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,20060926,5.000,20221201,,,20101028,104033,20101102,60000.00,109.553,,,,,20101028,222503,1.00
7DCE3D64BADA4794,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,104000,20101102,20000.00,106.189,,,,,20101028,222503,1.00
4D238DD737F946CA,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101028,104100,20101102,50000.00,110.934,2.419,,,,20101028,222503,1.00
E809980550646959,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,103946,20101102,10000.00,104.325,,,,,20101028,222503,1.00
9786C4A50B002345,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,104100,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
7A458D55CC013C78,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101028,104103,20101102,50000.00,54.060,5.525,,,,20101028,222503,1.00
EABA5CF85BF650AB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101028,092009,20101102,1MM+,102.000,3.999,,,,20101028,222503,1.00
F4CCC3D2169537A9,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101028,104101,20101102,30000.00,107.120,1.590,,,,20101028,222503,1.00
E6E8D4AF7F379AE6,P,113152FD9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20140501,,,20101028,104102,20101102,5000.00,107.593,1.752,,,,20101028,222503,1.00
5045638C725EE253,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101028,104103,20101102,10000.00,100.000,3.250,,,,20101028,222503,1.00
D53CF370FCE82B26,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101028,104049,20101102,10000.00,103.797,2.500,,,,20101028,222503,1.00
C6E94BED5466BA6F,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101028,104113,20101102,10000.00,106.107,3.647,,,,20101028,222503,1.00
3F64E3708119AA93,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101028,104109,20101102,40000.00,79.168,3.900,,,,20101028,222503,1.00
C11A37C3F5AE78E5,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101028,104113,20101102,10000.00,104.107,,,,,20101028,222503,1.00
DF41D7DC342B4D9F,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101028,103826,20101102,25000.00,105.514,,,,,20101028,222503,1.00
DAF85AC4A5DCFC86,P,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101028,104050,20101102,35000.00,114.514,2.949,,,,20101028,222503,1.00
0273C4BE90B533A6,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103700,20101110,10000.00,102.500,5.419,,,,20101028,222503,1.00
8A5D36753246D0FE,S,242595QL3,DEARBORN MICH SCH DIST REF,20080925,3.000,20120501,,,20101028,104116,20101102,10000.00,102.350,1.408,,,,20101028,222503,1.00
FA9D09E3A8A81D00,S,914026JE0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,2.500,20161001,Y,,20101028,104036,20101110,270000.00,100.000,2.500,,,,20101028,222503,1.00
5246587CABDBE874,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,104100,20101102,20000.00,100.500,4.167,,,,20101028,222503,1.00
D3E7A18E5A695208,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101028,104050,20101102,35000.00,114.714,,,,,20101028,222503,1.00
F83683C59128A55E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101028,104123,20101102,10000.00,100.750,4.851,,,,20101028,222503,1.00
39E5366E6A34D3DD,S,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101028,104106,20101102,40000.00,114.244,1.750,,,,20101028,222503,1.00
0267745817FDB9E2,D,242595QL3,DEARBORN MICH SCH DIST REF,20080925,3.000,20120501,,,20101028,104116,20101102,10000.00,101.750,,,,,20101028,222503,1.00
3E827A57FA3AFEAE,S,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20101028,104117,20101102,5000.00,60.200,13.396,,,,20101028,222503,1.00
385EC64255D2FCC0,S,040317CF4,ARGYLE TEX CTFS OBLIG,20101015,3.000,20220215,Y,,20101028,103900,20101123,380000.00,99.242,3.080,,,,20101028,222503,1.00
37189D024669D4D1,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101028,103826,20101102,20000.00,92.133,,P,,,20101028,222503,1.00
CEBE1AEAC042EB12,S,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20101028,104124,20101102,20000.00,103.756,3.413,,,,20101028,222503,1.00
949673F579553757,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,103946,20101102,675000.00,101.368,,P,,,20101028,222503,1.00
93A3FAC07EDFD8B2,D,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101028,103854,20101102,250000.00,111.518,,,,,20101028,222503,1.00
5C592A240066A825,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101028,104000,20101102,50000.00,113.165,,,,,20101028,222503,1.00
BB960EB59946FD54,S,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101028,104131,20101102,20000.00,106.400,3.210,,,,20101028,222503,1.00
2C3C1F91F81E010B,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101028,104135,20101102,50000.00,108.211,2.794,,,,20101028,222503,1.00
E417064BCC3283CC,S,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,,,20101028,104047,20101102,110000.00,102.206,1.500,,,,20101028,222503,1.00
1A780E6392087074,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,104050,20101104,40000.00,99.875,7.009,,,,20101028,222503,1.00
D7BCEDC290627DB5,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101028,104139,20101102,25000.00,96.309,5.250,,,,20101028,222503,1.00
34748A5E7F19C18F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,104141,20101117,40000.00,97.805,4.632,,,,20101028,222503,1.00
8886DF3D9EC4F335,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101028,103811,20101029,750000.00,101.035,0.400,,,,20101028,222503,1.00
D9A29ACE522EC169,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101028,104029,20101112,10000.00,104.250,4.250,,,,20101028,222503,1.00
3D0B755ABFA99F26,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101028,103704,20101029,40000.00,94.175,,,,,20101028,222503,1.00
C552B2FDFD1C411B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101028,104144,20101102,15000.00,105.250,6.272,,,,20101028,222503,1.00
6C2F861E9632D819,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101028,104145,20101102,10000.00,98.690,5.105,,,,20101028,222503,1.00
760BBCE7C129FD86,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101028,104139,20101102,25000.00,94.434,,,,,20101028,222503,1.00
40A9A40DCEE492FE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,104141,20101117,40000.00,95.930,,,,,20101028,222503,1.00
B2C8D455A2175EB5,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104035,20101102,195000.00,104.307,,,,,20101028,222503,1.00
4DED997C186A4F73,S,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101028,103800,20101102,50000.00,117.319,1.750,,,,20101028,222503,1.00
78F082F12F996D88,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101028,104016,20101102,100000.00,112.725,3.350,,,,20101028,222503,1.00
B66D3A786E4FB2A0,S,914026JF7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,3.000,20171001,Y,,20101028,104106,20101110,220000.00,100.000,3.000,,,,20101028,222503,1.00
1CC50E7D16EBB801,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,103946,20101102,10000.00,104.325,,,,,20101028,222503,1.00
451E91861B6FFE73,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104000,20101102,195000.00,104.332,0.640,,,,20101028,222503,1.00
448122C3DCA34ADB,P,396897DK3,GREENWICH N Y CENT SCH DIST REF,20020624,4.500,20140615,,,20101028,104137,20101102,5000.00,103.284,2.418,,,,20101028,222503,1.00
59187585374AB915,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101028,104148,20101102,10000.00,48.982,4.750,,,,20101028,222503,1.00
7B7AB4846F3471B2,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101028,104000,20101102,1MM+,114.269,2.890,,,,20101028,222503,1.00
727FDABF8D71E930,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101028,104200,20101102,10000.00,100.600,4.352,,,,20101028,222503,1.00
5AE88A207D021E80,S,06729PBB6,BARBOURVILLE KY INDPT SCH DIST ,20020301,5.000,20220301,,,20101028,104201,20101102,10000.00,105.980,1.202,,,,20101028,222503,1.00
4CC44B234E67494F,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101028,104158,20101102,100000.00,110.843,3.010,,,,20101028,222503,1.00
D0A3B0D7B8A8D6BE,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101028,104155,20101102,10000.00,105.543,3.359,,,,20101028,222503,1.00
8BC56C5D5792BC1D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104156,20101110,70000.00,100.000,4.499,,,,20101028,222503,1.00
140EB454E4DB0751,P,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101028,104156,20101102,25000.00,103.255,3.373,,,,20101028,222503,1.00
CEC1C5A398F76126,S,84055QEC0,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20170815,,,20101028,104142,20101102,50000.00,106.387,2.607,,,,20101028,222503,1.00
17C5DC444BB885A0,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101028,104149,20101102,100000.00,109.843,,,,,20101028,222503,1.00
17BAD1D240648471,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,104155,20101102,10000.00,107.830,3.966,,,,20101028,222503,1.00
656984C9D90C645E,D,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101028,104155,20101102,10000.00,103.542,,,,,20101028,222503,1.00
A4B88D3DF207623A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104156,20101110,70000.00,98.125,,,,,20101028,222503,1.00
52B879DB2ED6D9E0,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103900,20101110,10000.00,100.000,,,,,20101028,222503,1.00
64800A2D3B5C1464,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101028,104149,20101102,100000.00,115.555,2.400,,,,20101028,222503,1.00
A9BBF4A338AA4066,P,84055QEC0,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20170815,,,20101028,104142,20101102,50000.00,106.262,2.652,,,,20101028,222503,1.00
48FF2D9402BDD2E6,S,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,,,20101028,104124,20101102,275000.00,100.000,2.000,,,,20101028,222503,1.00
EB8B2BCDE1807436,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101028,104131,20101028,300000.00,100.000,,,,,20101028,222503,1.00
7D26464D24B7E9AC,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,104140,20101102,20000.00,103.821,6.237,,,,20101028,222503,1.00
8D6247E51182C5C1,D,84055QEC0,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20170815,,,20101028,104142,20101102,50000.00,106.387,,,,,20101028,222503,1.00
45A2C017958C8CC6,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101028,104143,20101102,10000.00,109.421,2.246,,,,20101028,222503,1.00
2082E5BC3F9CEB54,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,104144,20101102,25000.00,104.461,4.022,,,,20101028,222503,1.00
9FE54E3BED9CF567,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101028,104148,20101029,35000.00,108.595,0.550,,,,20101028,222503,1.00
01ED8B8CB5F9CB18,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101028,104205,20101102,25000.00,104.913,0.752,,,,20101028,222503,1.00
BFDAB148D0DFB9C4,P,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101028,104206,20101102,25000.00,107.489,1.438,,,,20101028,222503,1.00
7D915BEBDC332A46,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101028,104207,20101102,25000.00,110.360,2.690,,,,20101028,222503,1.00
59A16B81EBD156E4,D,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101028,104143,20101102,10000.00,108.259,,,,,20101028,222503,1.00
A16BB643DB06F7EF,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,103937,20101029,435000.00,95.650,,,,,20101028,222503,1.00
B015014F66A927DB,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101028,104207,20101102,25000.00,110.210,,,,,20101028,222503,1.00
51F1A1B0C0DBD8F2,P,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20101028,104214,20101102,15000.00,100.597,3.213,,,,20101028,222503,1.00
08298A28BB10DB4D,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101028,104219,20101102,15000.00,116.072,1.884,,,,20101028,222503,1.00
624924CC95A8B429,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101028,104217,20101102,5000.00,102.080,0.850,,,,20101028,222503,1.00
CA0B7BBEBA1C7D23,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101028,095936,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
C069A2807528443D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101028,104210,20101102,10000.00,100.129,4.869,,,,20101028,222503,1.00
B0805F4E41379578,P,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20101028,104216,20101102,5000.00,101.741,3.137,,,,20101028,222503,1.00
106FAC03E344E887,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101028,104052,20101102,100000.00,112.533,1.800,,,,20101028,222503,1.00
4B83FDEAB90C4037,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101028,104223,20101102,100000.00,111.477,2.552,,,,20101028,222503,1.00
6CA902DE2BB18441,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101028,104221,20101102,10000.00,99.750,4.015,,,,20101028,222503,1.00
225EB423EAB11E7A,P,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101028,104053,20101028,500000.00,100.000,0.000,,,,20101028,222503,1.00
D3CBF754CC8956F6,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101028,104223,20101102,100000.00,111.977,,,,,20101028,222503,1.00
1DB7D049860CEE5E,P,97689PP77,WISCONSIN HSG & ECONOMIC DEV ADJ-SER C,20031104,,20330901,,,20101028,104054,20101028,800000.00,100.000,0.000,,,,20101028,222503,1.00
53DCA2640FE0F491,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,104017,20101102,1MM+,96.868,6.040,,,,20101028,222503,1.00
AB1FF18ED476CDB7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,104217,20101102,1MM+,100.829,1.151,,,,20101028,222503,1.00
5918129EFFC18F40,S,385786AL2,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20111201,Y,,20101028,104058,20101116,85000.00,100.877,1.150,,,,20101028,222503,1.00
0EDD8B2963E0B2A0,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101028,104219,20101102,50000.00,102.498,4.009,,,,20101028,222503,1.00
3D5FD0CDBD28FFE1,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104229,20101102,145000.00,104.307,0.673,,,,20101028,222503,1.00
92EAE33AD548C3B5,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101028,103704,20101029,40000.00,94.275,,,,,20101028,222503,1.00
25D3B4BFDE7BEF58,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104229,20101102,145000.00,104.307,,,,,20101028,222503,1.00
51B582F66843C391,D,469286MZ8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20151001,Y,,20101028,104050,20101103,1MM+,109.184,,S,,,20101028,222503,1.00
C29DC6D31514F7F0,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101028,104200,20101102,20000.00,98.496,5.154,,,,20101028,222503,1.00
CC7858BB36863384,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,104236,20101102,85000.00,82.375,6.614,,,,20101028,222503,1.00
45A75BDB45095B68,S,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,104234,20101102,50000.00,106.906,1.608,,,,20101028,222503,1.00
38D5B56BE5EEFF0E,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101028,104238,20101102,25000.00,99.266,4.498,,,,20101028,222503,1.00
EFE874D2BC2C3E60,S,147385EG9,CASCADE TWP MICH BLDG AUTH ,20090602,2.300,20130501,,,20101028,104235,20101102,10000.00,101.967,1.495,,,,20101028,222503,1.00
CAEBC4DE686DEA8D,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101028,104219,20101102,50000.00,102.498,,,,,20101028,222503,1.00
296128BE446882CB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,104240,20101102,25000.00,101.600,6.182,,,,20101028,222503,1.00
C65BC0C3E1363632,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,104234,20101102,50000.00,106.156,,,,,20101028,222503,1.00
38542F6377A1E34C,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101028,104238,20101102,25000.00,97.391,,,,,20101028,222503,1.00
A3ECFEB4AC83023D,D,147385EG9,CASCADE TWP MICH BLDG AUTH ,20090602,2.300,20130501,,,20101028,104235,20101102,10000.00,101.460,,,,,20101028,222503,1.00
C28FDCA105D3C8A2,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101028,104100,20101102,10000.00,103.796,,,,,20101028,222503,1.00
F67FF471DBA1B242,P,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101028,103704,20101029,40000.00,94.175,5.931,,,,20101028,222503,1.00
4BD8928D86136EBD,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101028,104225,20101115,50000.00,100.000,3.750,,,,20101028,222503,1.00
D0312D02C0AFF931,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,104242,20101109,50000.00,98.990,4.074,,,,20101028,222503,1.00
16FF73429F82EE7B,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101028,104156,20101102,50000.00,102.497,4.000,,,,20101028,222503,1.00
A2372336CCD3F47D,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101028,104208,20101102,25000.00,99.650,4.776,,,,20101028,222503,1.00
7F3EFA13E10A2862,S,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101028,104232,20101102,10000.00,104.411,4.400,,,,20101028,222503,1.00
E7CDDF7C50F59810,D,469286MZ8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20151001,Y,,20101028,104050,20101103,1MM+,109.124,,P,,,20101028,222503,1.00
E8E3FA14C43B4970,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101028,104150,20101102,10000.00,100.075,,,,,20101028,222503,1.00
AFE2AF48F13DFA6A,D,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101028,104200,20101102,10000.00,104.411,,,,,20101028,222503,1.00
6FDDF3EA25C2B0B2,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101028,104143,20101102,10000.00,100.325,,,,,20101028,222503,1.00
E4CA9D349AE6F5F1,P,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101028,104200,20101102,150000.00,116.422,2.964,,,,20101028,222503,1.00
B4E99022F9C3DE23,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,104251,20101102,5000.00,100.000,5.417,,,,20101028,222503,1.00
364B1C298005DFB1,S,581714PC0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.600,20210315,,,20101028,104246,20101102,100000.00,110.012,2.590,,,,20101028,222503,1.00
A18A6E2AE1C6D943,S,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101028,104100,20101102,70000.00,107.703,3.000,,,,20101028,222503,1.00
1CD940443D3D40EA,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101028,104250,20101109,10000.00,107.956,3.279,,,,20101028,222503,1.00
2975A6E426DCC0F6,P,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101028,104222,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
C77C576ED979FFE1,D,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101028,104200,20101102,150000.00,116.422,,,,,20101028,222503,1.00
1CC19DA000E61B98,D,581714PC0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.600,20210315,,,20101028,104238,20101102,100000.00,108.762,,,,,20101028,222503,1.00
5AB5062DBD24043A,D,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101028,104217,20101102,5000.00,101.979,,,,,20101028,222503,1.00
3C33963E5C5F0BB3,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101028,104250,20101109,10000.00,105.956,,,,,20101028,222503,1.00
C2AB09FEAF977655,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,104256,20101117,10000.00,103.150,4.604,,,,20101028,222503,1.00
627F54D1DEC20998,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,104238,20101102,10000.00,100.925,4.500,,,,20101028,222503,1.00
C1BCA7D7E265B626,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101028,104234,20101102,65000.00,100.201,3.456,,,,20101028,222503,1.00
B77176E903E417C5,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101028,104232,20101029,65000.00,98.001,,,,,20101028,222503,1.00
CAA4EEA0EC64C95C,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101028,104254,20101102,250000.00,106.513,1.420,,,,20101028,222503,1.00
283FFCD784BC468D,P,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20101028,103800,20101102,150000.00,101.467,0.779,,,,20101028,222503,1.00
E4F2D051DF747F3D,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101028,104254,20101103,255000.00,99.000,3.224,,,,20101028,222503,1.00
F779CC93BCB43866,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101028,104257,20101103,25000.00,101.243,3.350,,,,20101028,222503,1.00
DFBBAAED84B64747,S,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101028,104256,20101102,50000.00,105.000,0.480,,,,20101028,222503,1.00
7D1268D823819067,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101028,104259,20101029,25000.00,103.684,2.000,,,,20101028,222503,1.00
57B91A61358EDAF0,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20101028,104256,20101102,200000.00,118.248,3.720,,,,20101028,222503,1.00
DA61D4A6A4200177,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101028,104245,20101101,20000.00,104.762,3.000,,,,20101028,222503,1.00
F917085F927AC002,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101028,104259,20101029,25000.00,102.434,,,,,20101028,222503,1.00
91D364F55123018E,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101028,104300,20101102,50000.00,94.500,5.522,,,,20101028,222503,1.00
AFB5285EEA81884E,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101028,104300,20101102,50000.00,96.500,5.328,,,,20101028,222503,1.00
7FE0B83103D44C1E,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101028,104300,20101102,55000.00,102.123,4.020,,,,20101028,222503,1.00
22DB5DF1CB72BD2D,S,68608ELA8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260101,Y,,20101028,104300,20101109,80000.00,102.003,3.640,,,,20101028,222503,1.00
95F3A3A872430AB6,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101028,104300,20101102,20000.00,118.778,3.014,,,,20101028,222503,1.00
6F28A6C67124EB28,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,104300,20101102,10000.00,100.821,3.468,,,,20101028,222503,1.00
FF558052EEA0CF8A,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,104300,20101105,75000.00,107.202,3.753,,,,20101028,222503,1.00
AEC87E34037AED6C,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101028,104302,20101115,10000.00,100.000,3.750,,,,20101028,222503,1.00
05D38411817BD999,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101028,104226,20101102,20000.00,100.000,4.499,,,,20101028,222503,1.00
2D7F9D8E2A757FC0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,104232,20101102,260000.00,97.027,,S,,,20101028,222503,1.00
9E800772AF0707F6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,104300,20101104,15000.00,99.250,4.550,,,,20101028,222503,1.00
B8D65C1A02255E9F,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101028,104000,20101102,175000.00,113.964,3.300,,,,20101028,222503,1.00
FEA4272B5BC989C8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101028,104309,20101102,60000.00,100.000,4.999,,,,20101028,222503,1.00
E07FE95DE6538F4C,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101028,103955,20101102,600000.00,117.752,2.000,,,,20101028,222503,1.00
02CC8D963D1B5043,S,280338CU6,EDGEWATER N J BRD ED ,20100520,3.000,20160301,,,20101028,104309,20101102,50000.00,108.175,1.403,,,,20101028,222503,1.00
267701A0C2ADB06F,D,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101028,103950,20101102,600000.00,117.752,,S,,,20101028,222503,1.00
062717A824BABABD,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101028,104310,20101102,65000.00,112.305,3.332,,,,20101028,222503,1.00
A466064C74E8C59E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,104311,20101102,10000.00,100.000,4.500,,,,20101028,222503,1.00
FA1CA2056307994D,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101028,103726,20101102,30000.00,106.785,,,,,20101028,222503,1.00
43DDCC29DDDFDF39,S,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20101028,104317,20101102,5000.00,106.590,1.390,,,,20101028,222503,1.00
7EB260344E6A7F1F,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20101028,104317,20101102,5000.00,105.058,1.494,,,,20101028,222503,1.00
EB54A14E51CA4A9F,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101028,104317,20101102,10000.00,100.000,1.099,,,,20101028,222503,1.00
A46B0FAFC58D9471,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101028,104251,20101104,1MM+,100.000,2.497,,,,20101028,222503,1.00
9374E0CF0188169F,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101028,104310,20101102,65000.00,110.555,,,,,20101028,222503,1.00
6651371238CA1D2C,S,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20101028,102944,20101028,25000.00,105.405,2.510,,,,20101028,222503,1.00
2B6DDFB0E9A21601,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20101028,104300,20101102,105000.00,112.562,2.000,,,,20101028,222503,1.00
256DCE53026B6417,S,385786AM0,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20121201,Y,,20101028,104215,20101116,50000.00,101.203,1.400,,,,20101028,222503,1.00
2AEA4641C0668118,D,377172HZ7,GLASSBORO N J SCH DIST REF,20061219,4.000,20140815,,,20101028,104000,20101102,50000.00,107.634,,,,,20101028,222503,1.00
894E0A9FB97C375F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101028,104300,20101102,5000.00,104.249,4.359,,,,20101028,222503,1.00
8D64716F90A5FE05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104328,20101102,15000.00,101.000,5.969,,,,20101028,222503,1.00
095141D8EEB96993,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101028,104239,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
6B251D4F6D62E15B,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101028,104004,20101102,30000.00,108.185,3.920,,,,20101028,222503,1.00
335C0307D23F7AD4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,104322,20101104,25000.00,99.900,7.008,,,,20101028,222503,1.00
532267BCEF3AA7C7,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20101028,104200,20101102,25000.00,106.754,0.900,,,,20101028,222503,1.00
73991CE88B95E84F,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,104000,20101112,150000.00,97.700,,P,,,20101028,222503,1.00
ECC5906202BBD57D,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,104010,20101102,100000.00,106.340,,,,,20101028,222503,1.00
EDE94DA1491D929D,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101028,104323,20101102,10000.00,99.997,3.000,,,,20101028,222503,1.00
99771DC815A22CAE,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103700,20101110,30000.00,102.500,5.419,,,,20101028,222503,1.00
259FB08BAF5364B3,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101028,104322,20101102,15000.00,102.250,5.517,,,,20101028,222503,1.00
E4E4D18CF9072C49,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103900,20101110,30000.00,100.000,,,,,20101028,222503,1.00
ED0B5143DE7A5AEC,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101028,104300,20101102,10000.00,107.329,2.877,,,,20101028,222503,1.00
D8D8493AFAC319BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104339,20101102,5000.00,100.000,6.102,,,,20101028,222503,1.00
88FA0040E6AB2054,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101028,104058,20101115,10000.00,75.750,8.508,,,,20101028,222503,1.00
6A006B48F297EF51,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,104335,20101109,20000.00,102.500,5.941,,,,20101028,222503,1.00
9A6249A5C4B22D1B,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101028,103700,20101102,1MM+,118.003,3.210,,,,20101028,222503,1.00
0F750CCDC6582691,D,750021R41,RACINE WIS REF-TAXABLE,20031101,5.550,20200601,,,20101028,104331,20101102,10000.00,103.750,,,,,20101028,222503,1.00
57374CA3092616B2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,104347,20101102,10000.00,101.000,4.375,,,,20101028,222503,1.00
CADD2BFDECE0772E,S,721864DH6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20190701,,,20101028,104330,20101102,25000.00,106.540,3.037,,,,20101028,222503,1.00
E1E2D2729FCB9DEC,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,104321,20101102,50000.00,99.999,5.509,,,,20101028,222503,1.00
BAA43ACA90D9AB37,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101028,104347,20101102,90000.00,103.848,3.473,,,,20101028,222503,1.00
5156123D6A4540CC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101028,104338,20101102,90000.00,102.348,,,,,20101028,222503,1.00
FCF3AE06764A3806,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,104244,20101102,15000.00,100.000,5.753,,,,20101028,222503,1.00
363E30EB4D4BA37E,S,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101028,104259,20101102,40000.00,116.689,2.522,,,,20101028,222503,1.00
0ADB89049EA5A40A,S,385786AP3,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.000,20141201,Y,,20101028,104246,20101116,105000.00,103.430,2.110,,,,20101028,222503,1.00
135F63A4D4E80475,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,104311,20101104,25000.00,98.500,,,,,20101028,222503,1.00
97362BD119C229F3,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101028,104051,20101109,1MM+,99.512,5.010,,,,20101028,222503,1.00
4C07D8F2A645BB28,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104237,20101102,145000.00,104.307,,,,,20101028,222503,1.00
4EB9910D4586DC76,S,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101028,104350,20101102,15000.00,106.446,2.693,,,,20101028,222503,1.00
960B182618E5B8BA,P,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101028,104009,20101102,10000.00,110.929,3.340,,,,20101028,222503,1.00
D90688CB092CAE96,S,750021R41,RACINE WIS REF-TAXABLE,20031101,5.550,20200601,,,20101028,104331,20101102,10000.00,105.098,3.466,,,,20101028,222503,1.00
9A92234224CD54F9,D,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101028,104350,20101102,15000.00,105.196,,,,,20101028,222503,1.00
CC1E8E2D5F2AF6A7,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101028,104350,20101102,10000.00,104.500,3.253,,,,20101028,222503,1.00
10D1E08E43A3EF96,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104200,20101102,145000.00,104.332,0.640,,,,20101028,222503,1.00
6168754A49282570,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,104344,20101103,15000.00,100.925,4.500,,,,20101028,222503,1.00
DF0B96B930AE4E5B,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104349,20101102,25000.00,76.064,0.754,,,,20101028,222503,1.00
60AC001E5B0DBB0D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,104354,20101102,25000.00,107.013,4.729,,,,20101028,222503,1.00
958810D4F986103C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,104356,20101103,50000.00,99.500,4.782,,,,20101028,222503,1.00
D7A6DA5DC0179BE9,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101028,104353,20101102,5000.00,96.350,5.428,,,,20101028,222503,1.00
5F7106B226E4C121,D,280338CU6,EDGEWATER N J BRD ED ,20100520,3.000,20160301,,,20101028,104303,20101102,50000.00,106.175,,,,,20101028,222503,1.00
149C648055F5FF3D,D,280338CU6,EDGEWATER N J BRD ED ,20100520,3.000,20160301,,,20101028,104248,20101102,50000.00,106.300,,,,,20101028,222503,1.00
61C6B9F775FDB320,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104349,20101102,25000.00,74.573,,,,,20101028,222503,1.00
F81D41B31BE8B304,P,199144RL2,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20260501,,,20101028,104401,20101102,100000.00,107.452,3.498,,,,20101028,222503,1.00
7183F9420F361F03,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101028,104359,20101102,15000.00,99.500,5.183,,,,20101028,222503,1.00
5A0165D69A686E53,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,104402,20101104,10000.00,101.000,3.873,,,,20101028,222503,1.00
01546EC05010F685,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101028,104403,20101102,15000.00,102.809,2.251,,,,20101028,222503,1.00
3D9E4DEAFD669B63,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101028,104400,20101102,5000.00,98.850,5.132,,,,20101028,222503,1.00
14BADCA238EF8FB8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,104343,20101102,80000.00,97.407,7.249,,,,20101028,222503,1.00
AB31C2872AD0EDFF,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,104359,20101109,20000.00,102.500,5.941,,,,20101028,222503,1.00
8D5F02D55EF9F5B5,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101028,104300,20101102,25000.00,98.750,,,,,20101028,222503,1.00
5E77B2F0DBAC6A8F,S,385786AN8,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101028,104228,20101116,210000.00,100.737,1.750,,,,20101028,222503,1.00
33DFFC4FAFA1F899,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101028,104109,20101102,15000.00,113.066,2.510,,,,20101028,222503,1.00
369E3A14327B4768,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,104232,20101102,830000.00,96.952,,P,,,20101028,222503,1.00
E9568FFCC22C4C7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104412,20101102,5000.00,101.750,5.871,,,,20101028,222503,1.00
30575B72B6692697,D,2463807D5,DELAWARE ST SER B,20101028,5.000,20190701,,,20101028,104228,20101102,560000.00,120.252,,P,,,20101028,222503,1.00
562EDB4ED5D04FE2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,104416,20101102,5000.00,100.530,4.704,,,,20101028,222503,1.00
9D9B2FF8909EAB27,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,104410,20101102,10000.00,101.250,4.697,,,,20101028,222503,1.00
552002109F41269E,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101028,104400,20101102,25000.00,105.051,3.387,,,,20101028,222503,1.00
7213C2B86B53CEFD,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,104315,20101102,50000.00,99.735,,,,,20101028,222503,1.00
28532805FF48D1BD,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,104314,20101102,50000.00,99.859,,,,,20101028,222503,1.00
CDC3DB264064F0DA,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101028,104423,20101102,140000.00,99.575,3.162,,,,20101028,222503,1.00
380FF6F02AFDC8A7,P,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20101028,104400,20101104,1MM+,100.000,1.589,,,,20101028,222503,1.00
5636B9D061DD968E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,104300,20101102,100000.00,97.940,,,,,20101028,222503,1.00
74A89A220E369170,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,104324,20101102,60000.00,105.189,,,,,20101028,222503,1.00
32F2E098843B45AD,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101028,104419,20101102,15000.00,109.500,1.247,,,,20101028,222503,1.00
300BCFC239A67A4B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101028,104400,20101101,10000.00,99.005,5.624,,,,20101028,222503,1.00
5615B5E9132AEEFE,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,104420,20101102,45000.00,107.120,1.480,,,,20101028,222503,1.00
010637E3A525F794,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104420,20101110,1MM+,97.250,4.674,,,,20101028,222503,1.00
5AB380C9174E2C5B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104422,20101102,30000.00,101.362,6.196,,,,20101028,222503,1.00
4C9C71C26FCFD671,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,104322,20101102,60000.00,105.289,,,,,20101028,222503,1.00
9ACF36ACA89274DE,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,104243,20101102,1MM+,99.750,,,,,20101028,222503,1.00
E5C5E60657F4E836,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,104420,20101102,45000.00,106.370,,,,,20101028,222503,1.00
A2121DAAF8749E58,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104422,20101102,30000.00,99.375,,,,,20101028,222503,1.00
6AE19FA838ACBEA2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104422,20101102,30000.00,99.375,,,,,20101028,222503,1.00
B518BEF7CD8A7FEE,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101028,104400,20101102,75000.00,110.447,3.648,,,,20101028,222503,1.00
65AE74A0698BD0CA,S,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20101028,104415,20101102,100000.00,100.696,0.723,,,,20101028,222503,1.00
09A2538236D071B5,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101028,104431,20101102,60000.00,40.891,4.129,,,,20101028,222503,1.00
B838AE4523C88D5E,D,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101028,104126,20101102,150000.00,98.300,,,,,20101028,222503,1.00
25B133727A396462,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,104437,20101102,30000.00,102.250,4.615,,,,20101028,222503,1.00
AA64F3AA9A9625AC,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,104437,20101110,10000.00,100.850,5.685,,,,20101028,222503,1.00
BBF4D0F18C6654C5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,104437,20101102,10000.00,100.750,4.530,,,,20101028,222503,1.00
BD56D4E813530B92,P,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20101028,104430,20101102,15000.00,100.050,6.496,,,,20101028,222503,1.00
60124ECBDE6AEC0C,P,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20101028,104307,20101102,5000.00,60.000,13.487,,,,20101028,222503,1.00
DCF79D55C2350D5F,S,385786AW8,GRAND JUNCTION COLO CTFS PARTN ,20101116,4.250,20251201,Y,,20101028,104345,20101116,1MM+,100.000,4.250,,,,20101028,222503,1.00
D7B703F488B65D2D,S,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20101028,104436,20101102,20000.00,107.497,1.779,,,,20101028,222503,1.00
0D6561492AFF236A,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101028,104431,20101102,60000.00,40.516,,,,,20101028,222503,1.00
E2FD49529E370543,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101028,104429,20101102,15000.00,99.506,4.290,,,,20101028,222503,1.00
E3210F8005EF2D83,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101028,104433,20101102,50000.00,99.726,5.770,,,,20101028,222503,1.00
7EEFCB9F552012F2,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,104441,20101102,5000.00,99.200,5.057,,,,20101028,222503,1.00
79442BED2AC311B8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,104442,20101102,100000.00,85.068,4.500,,,,20101028,222503,1.00
394CF668F376C5BB,S,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101028,103900,20101117,10000.00,107.625,3.780,,,,20101028,222503,1.00
2B9DC5A5999BC265,S,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101028,103900,20101117,5000.00,107.625,3.780,,,,20101028,222503,1.00
4FB062F90E150101,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,104225,20101102,250000.00,105.640,,,,,20101028,222503,1.00
6235BDCDAB0911CC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,104442,20101102,100000.00,83.443,,,,,20101028,222503,1.00
2833F1E75FA475DC,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104441,20101102,25000.00,74.573,,,,,20101028,222503,1.00
1D757D07EEA3F16C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101028,104100,20101102,15000.00,99.506,,,,,20101028,222503,1.00
4CA16827405E906C,D,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101028,104400,20101102,150000.00,116.502,,,,,20101028,222503,1.00
49E1AD4330945522,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101028,104455,20101102,5000.00,107.066,4.580,,,,20101028,222503,1.00
B8E5CE2882675EBC,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101028,104444,20101102,15000.00,100.000,4.895,,,,20101028,222503,1.00
D30468A05F3766C5,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101028,104446,20101102,5000.00,103.798,-44.499,,,,20101028,222503,1.00
93E36389ADE00C8D,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101028,104445,20101102,25000.00,115.323,1.533,,,,20101028,222503,1.00
BAE04C64D1E3C4FC,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101028,104400,20101102,320000.00,110.362,2.000,,,,20101028,222503,1.00
9D5572A10DFA8C1C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104347,20101029,500000.00,99.092,,,,,20101028,222503,1.00
55541170040B18D0,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101028,104459,20101102,20000.00,101.210,4.781,,,,20101028,222503,1.00
7E9832B043E11A9B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,104450,20101102,25000.00,99.900,4.259,,,,20101028,222503,1.00
58EA263B113CA2A4,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101028,104444,20101102,50000.00,102.000,3.008,,,,20101028,222503,1.00
AB37F52672AAD82D,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101028,104447,20101102,30000.00,108.802,2.250,,,,20101028,222503,1.00
898BE7C72A57B76A,P,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20101028,104457,20101102,10000.00,113.091,2.997,,,,20101028,222503,1.00
CD7C82809469439D,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101028,104447,20101102,255000.00,109.345,0.400,,,,20101028,222503,1.00
5EF202DAF549C26D,S,979894NH1,WOODRIDGE ILL ,20080501,4.500,20260201,,,20101028,104451,20101102,20000.00,104.722,3.749,,,,20101028,222503,1.00
B5FF41AECCAAB0F5,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104441,20101102,25000.00,75.873,0.866,,,,20101028,222503,1.00
3ECEB9841FCA5A1D,D,979894NH1,WOODRIDGE ILL ,20080501,4.500,20260201,,,20101028,104451,20101102,20000.00,102.847,,,,,20101028,222503,1.00
24738BD65F7FEBDF,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101028,104357,20101102,25000.00,103.676,,,,,20101028,222503,1.00
D33A3BEAB8D0E558,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101028,104400,20101102,25000.00,105.228,4.631,,,,20101028,222503,1.00
8F8CF3ECBFC30E6D,S,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101028,104400,20101102,150000.00,116.502,2.955,,,,20101028,222503,1.00
33A45568EC1709B2,P,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101028,104144,20101102,25000.00,100.360,4.698,,,,20101028,222503,1.00
4EEBA0E0E3764D69,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101028,104300,20101102,25000.00,103.426,3.580,,,,20101028,222503,1.00
C52F01D1404B907A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101028,104450,20101102,1MM+,103.788,,P,,,20101028,222503,1.00
4FD1DCE56C04247B,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101028,104500,20101102,75000.00,110.811,3.284,,,,20101028,222503,1.00
D070E2629D1D02AD,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101028,104402,20101102,50000.00,42.126,,,,,20101028,222503,1.00
23ED3DE8143854E8,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101028,104402,20101102,50000.00,42.251,,,,,20101028,222503,1.00
334E1FB3F92F94E8,P,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20101028,104500,20101102,25000.00,105.190,1.350,,,,20101028,222503,1.00
F10890C3533E4DA0,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20101028,104454,20101102,10000.00,99.968,5.003,,,,20101028,222503,1.00
CABC5CA0A8A11622,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101028,104507,20101102,10000.00,113.150,2.189,,,,20101028,222503,1.00
DCC9694766B0B280,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,104441,20101102,250000.00,105.640,3.880,,,,20101028,222503,1.00
286ADCB447EBD7C4,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,104511,20101112,50000.00,99.875,3.261,,,,20101028,222503,1.00
70B9E6060F21DE57,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,104511,20101112,50000.00,98.250,,,,,20101028,222503,1.00
8D244FCECB2C8CB7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,104523,20101102,5000.00,100.000,4.349,,,,20101028,222503,1.00
38A961D68FD97572,P,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20101028,104444,20101104,100000.00,100.000,2.597,,,,20101028,222503,1.00
C4BECC08E74CC6C4,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101028,103608,20101102,20000.00,99.875,,,,,20101028,222503,1.00
92F1DBDAFB9E2666,D,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20101028,104100,20101102,5000.00,60.000,,,,,20101028,222503,1.00
3FCC56C0D6D8BD66,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101028,104515,20101102,25000.00,96.673,4.787,,,,20101028,222503,1.00
56CC45B329E6B7E8,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,104521,20101102,5000.00,101.871,3.890,,,,20101028,222503,1.00
7AABA1F5DB87A582,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,104300,20101112,150000.00,97.750,,S,,,20101028,222503,1.00
4864FBAB891CF44C,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101028,104517,20101102,15000.00,100.000,3.749,,,,20101028,222503,1.00
C0EA88F4A11A9C9F,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101028,104523,20101102,10000.00,100.000,5.015,,,,20101028,222503,1.00
B6256528190BAA40,P,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20101028,104520,20101102,5000.00,107.808,4.488,,,,20101028,222503,1.00
734E5F128123E0C8,S,312675U90,FAYETTEVILLE ARK SCH DIST REF,20101001,2.250,20180601,,,20101028,104300,20101102,170000.00,98.623,2.450,,,,20101028,222503,1.00
D767F613A5CB191A,P,04777TAU3,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20251201,,,20101028,104300,20101102,100000.00,107.648,3.588,,,,20101028,222503,1.00
87D50E68A9BCAD80,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101028,104517,20101102,15000.00,98.000,,,,,20101028,222503,1.00
3D7A2B53ED765464,P,64966GXQ0,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,4.980,20131201,,,20101028,104100,20101102,1MM+,110.300,1.543,,,,20101028,222503,1.00
F66D29204BF42CF7,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,104500,20101101,5000.00,99.625,,,,,20101028,222503,1.00
34005CC55DACF09D,P,14329NBG8,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20330201,,,20101028,104243,20101028,175000.00,103.631,4.221,,,,20101028,222503,1.00
4C8788500DEC78BD,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101028,104511,20101102,15000.00,89.750,3.746,,,,20101028,222503,1.00
0A0FC9AC89BAFB33,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101028,104530,20101102,70000.00,94.550,5.038,,,,20101028,222503,1.00
9036A23A89951379,S,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101028,104532,20101102,30000.00,104.600,4.964,,,,20101028,222503,1.00
A39D6E26204A0393,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101028,104534,20101102,20000.00,92.250,5.856,,,,20101028,222503,1.00
3FB32AE3ACCE50F8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,104535,20101102,35000.00,100.000,5.748,,,,20101028,222503,1.00
3FE969305848E601,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104525,20101102,25000.00,75.873,0.866,,,,20101028,222503,1.00
0DD54629EDEDB88E,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104525,20101102,25000.00,74.573,,,,,20101028,222503,1.00
A9DE931E9419F247,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101028,104537,20101102,25000.00,103.500,3.763,,,,20101028,222503,1.00
676D5E15680EA343,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101028,104543,20101110,20000.00,98.621,4.130,,,,20101028,222503,1.00
B58B4D68BA7700BC,D,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101028,104400,20101102,10000.00,103.355,,,,,20101028,222503,1.00
4A68DBD918980A31,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,104432,20101110,375000.00,100.000,4.250,,,,20101028,222503,1.00
1AD6AB2969B3BEDD,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101028,104527,20101102,25000.00,102.500,,,,,20101028,222503,1.00
24A5BFC7BB8AA9C8,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101028,104541,20101102,10000.00,106.780,3.745,,,,20101028,222503,1.00
957A2E6229440FF2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,104542,20101102,50000.00,98.960,5.201,,,,20101028,222503,1.00
72E30CC9CBE166AC,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101028,104540,20101102,5000.00,104.879,3.391,,,,20101028,222503,1.00
5E9D979058D06B61,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101028,104506,20101102,60000.00,88.250,6.621,,,,20101028,222503,1.00
7572DC0C9BF57B32,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,104543,20101102,10000.00,99.302,5.300,,,,20101028,222503,1.00
77E77F566F360066,S,107191FR4,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.900,20270601,Y,,20101028,104510,20101110,195000.00,99.394,3.950,,,,20101028,222503,1.00
8013E76794F760D0,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,104426,20101029,50000.00,111.110,1.566,,,,20101028,222503,1.00
EFA5BB5448403BD3,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101028,104517,20101102,200000.00,98.532,2.710,,,,20101028,222503,1.00
94384E5E98BC0FAB,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101028,104547,20101102,20000.00,100.800,4.903,,,,20101028,222503,1.00
583BA834868B710E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101028,104546,20101102,25000.00,102.510,5.389,,,,20101028,222503,1.00
156CC12F76E2EE82,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104252,20101102,1000000.00,98.490,,,,,20101028,222503,1.00
3301287A4AA3AC20,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,104556,20101102,15000.00,100.000,5.368,,,,20101028,222503,1.00
68F07E7A7F30F1C7,S,385786AQ1,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.000,20151201,Y,,20101028,104405,20101116,220000.00,102.736,2.420,,,,20101028,222503,1.00
5D6CD41655E9154B,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103700,20101110,30000.00,102.500,5.419,,,,20101028,222503,1.00
0AA09D3C78404B40,S,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20101028,104400,20101102,20000.00,103.494,4.600,,,,20101028,222503,1.00
5BF1072C60451DF7,S,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20101028,104328,20101028,1MM+,100.000,,,,,20101028,222503,1.00
63B405BB939B0F00,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,103900,20101110,30000.00,100.000,,,,,20101028,222503,1.00
B28100FD6E7DE177,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101028,104600,20101104,40000.00,103.000,4.210,,,,20101028,222503,1.00
BF4B9881B9F02A0A,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20101028,104600,20101102,45000.00,104.425,3.038,,,,20101028,222503,1.00
78684E70C44AC8A5,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,104340,20101116,165000.00,98.038,,,,,20101028,222503,1.00
A2BF5974F76799EB,D,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101028,104502,20101102,50000.00,107.522,,,,,20101028,222503,1.00
341EC91371A896A5,D,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101028,104458,20101102,50000.00,107.647,,,,,20101028,222503,1.00
445B54EB3A3FA124,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,104507,20101102,55000.00,106.012,,,,,20101028,222503,1.00
27A98393706DF676,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,104502,20101102,55000.00,106.137,,,,,20101028,222503,1.00
70D5CDB1EB7A6195,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101028,104500,20101102,1MM+,114.171,2.904,,,,20101028,222503,1.00
A5EA4A16BC1FA212,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101028,104609,20101102,15000.00,77.648,4.386,,,,20101028,222503,1.00
D41CA5A6933C57FE,P,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101028,104400,20101102,40000.00,102.972,0.750,,,,20101028,222503,1.00
8650C385D8364FE0,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101028,104618,20101102,10000.00,105.816,3.300,,,,20101028,222503,1.00
F0DA9A38758D8F43,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101028,103601,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
934E2A752040FDAB,D,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,,,20101028,104049,20101102,365000.00,100.328,,,,,20101028,222503,1.00
DF2EE854C00BB9CC,S,653063YQ4,NEWTON MASS MUN PURP LN,20071101,3.750,20111101,,,20101028,104600,20101102,100000.00,103.127,0.600,,,,20101028,222503,1.00
5A20716B3F1CD513,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101028,104600,20101102,200000.00,108.140,0.900,,,,20101028,222503,1.00
D3F892EFE4EF784B,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101028,103924,20101102,10000.00,105.900,4.837,,,,20101028,222503,1.00
B7CE0A317EF247D6,S,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20101028,104616,20101102,25000.00,105.250,2.755,,,,20101028,222503,1.00
14BE9F60990AD489,S,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20101028,104600,20101102,50000.00,106.252,3.744,,,,20101028,222503,1.00
B750DEB03953EC9E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,104600,20101102,25000.00,107.382,3.427,,,,20101028,222503,1.00
0B83261DA89A2A79,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,104600,20101102,25000.00,107.382,3.427,,,,20101028,222503,1.00
3252632C1662C6B0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,104600,20101117,100000.00,102.073,3.741,,,,20101028,222503,1.00
C730CC121DC467BA,S,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101028,104500,20101029,25000.00,104.250,1.498,,,,20101028,222503,1.00
9FBB6BDC9734CC84,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,104618,20101102,10000.00,113.220,2.483,,,,20101028,222503,1.00
4A5D8CC7C91427FD,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,104619,20101102,10000.00,102.029,4.511,,,,20101028,222503,1.00
9A91269EFCEEE55A,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101028,104625,20101102,25000.00,103.142,3.853,,,,20101028,222503,1.00
7C151295CA98A8D2,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101028,104500,20101102,25000.00,31.878,6.179,,,,20101028,222503,1.00
5541F0B6B3C624F6,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,103956,20101102,20000.00,106.314,,,,,20101028,222503,1.00
C7995AFBF3A41E90,D,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20101028,104620,20101102,25000.00,104.250,,,,,20101028,222503,1.00
4F6A86B4F0D07130,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101028,104500,20101102,10000.00,97.000,,,,,20101028,222503,1.00
988F60B7B8A937F6,D,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,,,20101028,104514,20101102,150000.00,106.566,,,,,20101028,222503,1.00
5E01103E47E56C02,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101028,104632,20101102,5000.00,100.000,5.148,,,,20101028,222503,1.00
3964A264EBCFE0DF,P,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101028,104500,20101029,25000.00,103.750,1.757,,,,20101028,222503,1.00
0EB6D6A4609D517D,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101028,104257,20101102,15000.00,90.244,3.554,,,,20101028,222503,1.00
F6382284F771473D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104624,20101102,50000.00,75.873,0.866,,,,20101028,222503,1.00
097C89A3E9C7BFCD,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104624,20101102,50000.00,74.573,,,,,20101028,222503,1.00
3DD33A2BC1931A9A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,104534,20101104,20000.00,97.250,,,,,20101028,222503,1.00
31E1C089E7ACE018,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101028,104539,20101102,40000.00,105.621,,,,,20101028,222503,1.00
0474A44472BAB7EE,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101028,104628,20101102,5000.00,108.427,3.537,,,,20101028,222503,1.00
6D876CFB518D8726,S,075388DV7,BEAVER WTR DIST ARK BENTON & ,20030415,4.000,20101115,,,20101028,104600,20101029,50000.00,100.143,0.767,,,,20101028,222503,1.00
280A7C70D3596CE6,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101028,104615,20101102,25000.00,100.842,,,,,20101028,222503,1.00
6DBFDAC2344785AC,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101028,104600,20101102,20000.00,99.375,3.542,,,,20101028,222503,1.00
8BC2F99AD3025555,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,104455,20101102,20000.00,106.347,,,,,20101028,222503,1.00
EA1B936225F3E563,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,104630,20101102,10000.00,99.425,5.151,,,,20101028,222503,1.00
FA4D53D95A25E789,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101028,104644,20101102,10000.00,101.225,3.641,,,,20101028,222503,1.00
A3111A7331163EF1,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101028,095143,20101110,500000.00,89.885,6.750,,,,20101028,222503,1.00
E62C086E4C518F72,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,104645,20101103,5000.00,101.998,4.747,,,,20101028,222503,1.00
C0B8C8AA0E1D138A,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101028,104500,20101102,40000.00,105.721,0.770,,,,20101028,222503,1.00
C0A6875FBE514D14,D,545562PE4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20180715,Y,,20101028,104531,20101130,400000.00,105.806,,P,,,20101028,222503,1.00
FF4D4F7CE48D3B03,D,274713DX1,EAST ROCHESTER N Y PUB IMPT,20040515,4.000,20170515,,,20101028,104539,20101102,25000.00,105.421,,,,,20101028,222503,1.00
09624BEB4AA67BD2,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,104651,20101104,10000.00,100.867,4.006,,,,20101028,222503,1.00
F6A49C21EECD8954,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101028,104648,20101102,10000.00,98.351,3.355,,,,20101028,222503,1.00
628F5823C7EBDD6D,S,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20101028,104652,20101102,15000.00,104.210,3.578,,,,20101028,222503,1.00
815025671D294614,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101028,104500,20101102,105000.00,99.300,4.350,,,,20101028,222503,1.00
1234439BEFB9DEDE,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101028,104257,20101102,15000.00,89.750,,,,,20101028,222503,1.00
41C78F265297D76C,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,104455,20101102,20000.00,107.097,1.262,,,,20101028,222503,1.00
EAA2E0E31901F892,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101028,104653,20101102,40000.00,97.397,3.708,,,,20101028,222503,1.00
7F74B60F82DD091F,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101028,104612,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
CD52603F6A819B32,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101028,104635,20101028,200000.00,100.000,0.000,,,,20101028,222503,1.00
18C17F43B8E979B1,S,274713DX1,EAST ROCHESTER N Y PUB IMPT,20040515,4.000,20170515,,,20101028,104500,20101102,25000.00,105.671,2.320,,,,20101028,222503,1.00
32495D29BE98BBC2,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,104648,20101101,10000.00,99.824,5.020,,,,20101028,222503,1.00
8742FE5441ADC427,D,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20101028,104657,20101102,15000.00,101.955,,,,,20101028,222503,1.00
1C800089DA2E4DDC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,104645,20101103,5000.00,99.999,,,,,20101028,222503,1.00
8DC0C840A76D4CE6,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101028,104708,20101102,20000.00,103.880,5.000,,,,20101028,222503,1.00
FA275742F96CA93D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,104700,20101102,55000.00,97.407,7.249,,,,20101028,222503,1.00
834A4E4CC6A9E26B,S,195063EF5,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,4.900,20301201,,,20101028,104400,20101201,75000.00,100.000,4.900,,,,20101028,222503,1.00
B04284236208DD85,S,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20101028,104657,20101102,10000.00,108.010,2.187,,,,20101028,222503,1.00
3198A1DAF8CAA41B,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101028,104533,20101102,15000.00,98.550,3.110,,,,20101028,222503,1.00
C22153B93CD1BDD3,D,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20101028,104657,20101102,10000.00,107.260,,,,,20101028,222503,1.00
BFACAC566D229645,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101028,104713,20101102,20000.00,111.000,4.368,,,,20101028,222503,1.00
B37F94D2204E0EC8,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101028,104715,20101102,5000.00,97.041,1.509,,,,20101028,222503,1.00
2DA2A3F51E68F9D6,P,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101028,104711,20101102,1MM+,100.892,5.257,,,,20101028,222503,1.00
764234976478571D,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101028,104711,20101102,1MM+,101.019,5.240,,,,20101028,222503,1.00
915E3F043A5911F6,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101028,104705,20101102,5000.00,98.400,3.748,,,,20101028,222503,1.00
8B6AE7DFC5481AA0,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101028,104705,20101102,5000.00,96.900,,,,,20101028,222503,1.00
652B838787676C4B,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101028,104651,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
709E061A6D5956C6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,104713,20101102,10000.00,100.250,4.469,,,,20101028,222503,1.00
E65E91868F18B136,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,104616,20101102,10000.00,111.195,,,,,20101028,222503,1.00
9FA57A476ADA0E3A,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,104612,20101102,10000.00,111.445,,,,,20101028,222503,1.00
8911A13CA6A2E955,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,,,20101028,104721,20101102,10000.00,100.000,2.999,,,,20101028,222503,1.00
4A7437706A343DA6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,104724,20101118,25000.00,102.500,5.687,,,,20101028,222503,1.00
5E2138B1B0636804,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101028,104711,20101102,15000.00,103.536,2.635,,,,20101028,222503,1.00
CAE16264904B0828,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,104632,20101102,20000.00,100.000,5.250,,,,20101028,222503,1.00
878686806793888D,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,104719,20101102,150000.00,107.176,3.500,,,,20101028,222503,1.00
94FBB56D3F77F07F,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101028,104702,20101028,900000.00,100.000,,,,,20101028,222503,1.00
37E91B710440AD2B,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101028,104711,20101102,15000.00,103.435,,,,,20101028,222503,1.00
3BDEE17989270745,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,104543,20101102,5000.00,99.000,,,,,20101028,222503,1.00
A5C114E47A30E682,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,104719,20101102,150000.00,105.926,,,,,20101028,222503,1.00
BA6118F75BB98906,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104720,20101102,50000.00,74.573,,,,,20101028,222503,1.00
5D023167BF1D7DC5,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101028,104411,20101102,140000.00,97.500,,,,,20101028,222503,1.00
A31CBE9423E4E11E,S,295084HD2,ERIE CNTY N Y SWR DIST-SER B,20061207,3.875,20181101,,,20101028,104711,20101102,10000.00,107.908,2.449,,,,20101028,222503,1.00
E8AB8858E1739A9A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101028,104700,20101102,25000.00,83.548,9.001,,,,20101028,222503,1.00
BE31330F214FD8AA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,104622,20101102,100000.00,100.750,4.989,,,,20101028,222503,1.00
ABF30375430CD30C,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,104647,20101110,370000.00,100.000,4.999,,,,20101028,222503,1.00
47E4175120B38B2E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,104438,20101029,1MM+,100.756,,,,,20101028,222503,1.00
817A69BB535B276E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101028,104725,20101102,25000.00,83.548,,,,,20101028,222503,1.00
B3D6E2AE9F5C7030,D,00257EAN9,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.150,20210901,,,20101028,104523,20101102,25000.00,99.500,,P,,,20101028,222503,1.00
358198858B9768D7,S,385786AR9,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101028,104604,20101116,125000.00,101.437,2.740,,,,20101028,222503,1.00
797017C18F35A62F,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,104720,20101102,50000.00,75.873,0.866,,,,20101028,222503,1.00
28C3C0517E6033B8,D,282846AL8,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.000,20110902,,,20101028,104545,20101102,5000.00,101.500,,P,,,20101028,222503,1.00
CFA3DD2D3473CD57,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20101028,104731,20101102,50000.00,107.831,3.263,,,,20101028,222503,1.00
32D373D99E2AD569,P,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20101028,104725,20101029,10000.00,102.480,3.655,,,,20101028,222503,1.00
A40DB3E829743B52,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101028,104144,20101102,25000.00,100.500,,,,,20101028,222503,1.00
71F20CE5D6A00C2C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,104735,20101102,10000.00,95.090,7.432,,,,20101028,222503,1.00
B8CD016B8A1AFE2D,D,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20101028,104657,20101102,10000.00,107.260,,,,,20101028,222503,1.00
D8FF946232347487,D,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101028,104611,20101102,100000.00,99.000,,,,,20101028,222503,1.00
1D9438FE8DCB9A9C,S,572565DV8,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.250,20190701,Y,,20101028,104741,20101118,100000.00,100.000,4.250,,,,20101028,222503,1.00
73EB133F5A45C447,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101028,104733,20101123,20000.00,101.000,4.085,,,,20101028,222503,1.00
D3E5726343581A25,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,104739,20101101,10000.00,99.824,5.020,,,,20101028,222503,1.00
35DFB01184056E6C,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20101028,103144,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
39A9BA718B1C3ADF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,104700,20101102,10000.00,94.990,,,,,20101028,222503,1.00
6E24D2BCB010DEC0,S,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101028,104742,20101116,25000.00,98.861,2.985,,,,20101028,222503,1.00
27E630268E6A34FA,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101028,104746,20101102,40000.00,101.500,4.713,,,,20101028,222503,1.00
9B5A92FB4729B3BB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104753,20101110,25000.00,99.470,4.532,,,,20101028,222503,1.00
C749AFF60B699C0A,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101028,104755,20101102,10000.00,99.535,3.301,,,,20101028,222503,1.00
AEAF77E6E818809D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,104749,20101102,15000.00,100.250,4.469,,,,20101028,222503,1.00
F1D8AEDCEAC9E6A1,S,9241602H6,VERMONT EDL & HEALTH BLDGS VAR-HOSP-SPRINGFIELD PJ-SER A ,20020523,,20310901,,,20101028,104722,20101028,1MM+,100.000,,,,,20101028,222503,1.00
5C070A78A66CD4DE,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101028,104700,20101102,30000.00,108.627,3.804,,,,20101028,222503,1.00
C5801534312C68B7,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,104751,20101102,5000.00,111.470,5.364,,,,20101028,222503,1.00
04D16E91D7471052,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101028,104724,20101102,25000.00,83.548,,,,,20101028,222503,1.00
9BB0EB6A3B518575,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,104800,20101102,5000.00,100.000,4.349,,,,20101028,222503,1.00
7AE3898017800F29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,104800,20101102,5000.00,100.250,5.730,,,,20101028,222503,1.00
97E5D872592CDFD0,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,104759,20101129,5000.00,113.700,4.724,,,,20101028,222503,1.00
36301C6D7F1DF09E,D,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20101028,104538,20101102,120000.00,117.585,,,,,20101028,222503,1.00
05BDB1EB0CDD7A91,P,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20101028,104800,20101102,200000.00,31.496,5.812,,,,20101028,222503,1.00
39E1463384EB5B96,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101028,104544,20101102,25000.00,100.938,4.626,,,,20101028,222503,1.00
67824B09B0AD2C4D,S,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101028,104805,20101102,15000.00,103.800,3.254,,,,20101028,222503,1.00
1C3AEE2678E72D9F,D,295084HD2,ERIE CNTY N Y SWR DIST-SER B,20061207,3.875,20181101,,,20101028,104705,20101102,10000.00,105.532,,,,,20101028,222503,1.00
39C4209E11C95299,S,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101028,104804,20101102,30000.00,105.484,1.188,,,,20101028,222503,1.00
45A0B1442CBDF642,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101028,104804,20101102,15000.00,92.222,1.600,,,,20101028,222503,1.00
4266D93D911A5F11,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,104808,20101103,25000.00,96.764,4.950,,,,20101028,222503,1.00
0994F52EB8E8AC89,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101028,104804,20101102,15000.00,91.097,,,,,20101028,222503,1.00
D55AB710BF29DCEC,D,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101028,104804,20101102,30000.00,104.984,,,,,20101028,222503,1.00
1C193D5F42EAE39A,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101028,104710,20101102,15000.00,103.435,,,,,20101028,222503,1.00
0901C32B678E307D,D,295084HD2,ERIE CNTY N Y SWR DIST-SER B,20061207,3.875,20181101,,,20101028,104703,20101102,10000.00,105.782,,,,,20101028,222503,1.00
DA9B6DF26A063175,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101028,104806,20101102,10000.00,101.950,4.866,,,,20101028,222503,1.00
7F593CCBC65EAB00,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,104700,20101102,100000.00,98.690,,,,,20101028,222503,1.00
58054B1C9480C2EB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101028,104806,20101102,10000.00,99.950,,,,,20101028,222503,1.00
4388DD60CD22DFFB,S,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,,,20101028,104500,20101102,150000.00,106.616,1.390,,,,20101028,222503,1.00
D3C701F4FC63144B,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101028,104812,20101102,5000.00,105.392,4.048,,,,20101028,222503,1.00
E921E6EBBF4328B6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,104500,20101102,1MM+,104.208,7.127,,,,20101028,222503,1.00
29FAD53E9F7A323C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104820,20101110,25000.00,99.625,4.523,,,,20101028,222503,1.00
5534672BB79AD757,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,104818,20101102,10000.00,93.500,,,,,20101028,222503,1.00
6D69CC40A2CF4077,D,546585FD7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.375,20161001,Y,,20101028,103200,20101116,525000.00,99.325,,,,,20101028,222503,1.00
9C92F1B9CF29B4A9,D,546585FD7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.375,20161001,Y,,20101028,104052,20101116,525000.00,99.375,,,,,20101028,222504,1.00
A9E155AD40CA30EC,D,546585FB1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20141001,Y,,20101028,103100,20101116,500000.00,100.881,,,,,20101028,222504,1.00
5685959421A6D69E,D,546585FB1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20141001,Y,,20101028,104144,20101116,500000.00,100.931,,,,,20101028,222504,1.00
7299FA4625DF6D81,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104820,20101110,25000.00,98.125,,,,,20101028,222504,1.00
71441731EC6F87A2,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101028,104820,20101102,30000.00,102.250,4.707,,,,20101028,222504,1.00
DF582B63081CD269,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101028,104811,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
9576B83B76034E2A,P,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101028,104819,20101104,1MM+,100.000,0.000,,,,20101028,222504,1.00
59FA7B019AAE54A7,S,855354CC8,STARK KNOX & MARSHALL CNTYS ,20070612,5.000,20250201,,,20101028,104700,20101118,10000.00,105.439,4.000,,,,20101028,222504,1.00
4E8CCE53C04D3F74,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101028,104608,20101102,230000.00,101.232,0.678,,,,20101028,222504,1.00
E8A171F2A6AE0A28,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20101028,104730,20101102,50000.00,105.456,,,,,20101028,222504,1.00
25D55902959AAC75,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101028,104825,20101102,40000.00,102.380,,,,,20101028,222504,1.00
7392E3A67514A6D5,S,819215KH6,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20191115,,,20101028,104800,20101102,20000.00,72.459,3.597,,,,20101028,222504,1.00
0BF148B6C461B9D4,S,819215KH6,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20191115,,,20101028,104800,20101102,25000.00,72.459,3.597,,,,20101028,222504,1.00
A7660D47D2AC302B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,104832,20101104,5000.00,100.867,4.006,,,,20101028,222504,1.00
31E7681B00CDDDBF,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101028,104828,20101102,5000.00,100.000,4.000,,,,20101028,222504,1.00
A262BA9601ADCBB9,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101028,104829,20101029,250000.00,100.000,0.000,,,,20101028,222504,1.00
BED42B5860894873,D,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20101028,104630,20101102,20000.00,102.000,,P,,,20101028,222504,1.00
D38261A4A6A32936,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101028,104827,20101029,40000.00,94.875,4.999,,,,20101028,222504,1.00
F7C8618B3F39410D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101028,104837,20101102,10000.00,92.850,5.007,,,,20101028,222504,1.00
5E98234294E924F8,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101028,104622,20101102,15000.00,104.487,4.157,,,,20101028,222504,1.00
13975E37704925BD,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101028,104700,20101116,25000.00,97.236,,,,,20101028,222504,1.00
E14219C55106505C,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101028,104739,20101116,25000.00,97.486,,,,,20101028,222504,1.00
A2F52AE91C5DA42A,D,548383JH2,LOWER PAXTON TWP PA SER A,20101130,2.250,20140401,Y,,20101028,104739,20101130,320000.00,102.305,,,,,20101028,222504,1.00
35AE9A92D98434D5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,104839,20101102,5000.00,100.000,5.368,,,,20101028,222504,1.00
C87D68D1D8608897,P,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,,,20101028,104617,20101102,365000.00,100.272,0.950,,,,20101028,222504,1.00
36D7AAE0156E1EA2,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101028,104841,20101115,25000.00,102.125,2.829,,,,20101028,222504,1.00
EBF5B8E64F2366A2,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,104843,20101102,25000.00,107.420,4.060,,,,20101028,222504,1.00
1BCE8B77EFB6E392,D,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101028,104841,20101115,25000.00,101.375,,,,,20101028,222504,1.00
8131DD357A2C6096,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,104843,20101102,25000.00,105.420,,,,,20101028,222504,1.00
6F0FDC2EFF8448BF,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,104800,20101101,75000.00,98.499,,,,,20101028,222504,1.00
30E2C62776820126,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101028,104800,20101102,20000.00,41.189,4.966,,,,20101028,222504,1.00
0AB8E7D3F3266CB2,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101028,104800,20101102,10000.00,19.235,6.750,,,,20101028,222504,1.00
8AA95EE8A07EA476,S,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101028,104849,20101102,15000.00,105.000,3.555,,,,20101028,222504,1.00
778D6C0FE337033B,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,,,20101028,104841,20101102,50000.00,99.572,3.045,,,,20101028,222504,1.00
EB3FA403919889A6,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101028,104808,20101102,30000.00,105.997,,P,,,20101028,222504,1.00
EB5B2ABC0865D1F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,104751,20101102,250000.00,79.930,,,,,20101028,222504,1.00
5A790E1F0F779E57,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101028,104829,20101029,250000.00,100.000,,,,,20101028,222504,1.00
01ACE22B367D00B7,S,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20101028,104858,20101102,300000.00,100.856,0.651,,,,20101028,222504,1.00
1C3DBD2C3A097B78,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,104859,20101102,5000.00,99.910,6.034,,,,20101028,222504,1.00
8ADA5E4567691545,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101028,104833,20101102,50000.00,104.884,3.766,,,,20101028,222504,1.00
E5D6DABA22219324,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101028,104859,20101102,5000.00,103.300,6.649,,,,20101028,222504,1.00
62388F6745C8B5FC,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101028,104800,20101102,25000.00,100.000,4.895,,,,20101028,222504,1.00
408BEE41344D4E84,D,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101028,104903,20101102,100000.00,98.940,,,,,20101028,222504,1.00
B03911F9DF0CA15E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104904,20101110,100000.00,100.000,4.499,,,,20101028,222504,1.00
FD243CA623292D84,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101028,104800,20101102,150000.00,103.897,0.750,,,,20101028,222504,1.00
ABBEE8485076E424,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,104903,20101102,5000.00,99.510,,,,,20101028,222504,1.00
ECF7AD4661C33909,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104904,20101110,100000.00,98.125,,,,,20101028,222504,1.00
C170E034C9097963,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104913,20101110,25000.00,99.625,4.523,,,,20101028,222504,1.00
24603D50CB04683D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104913,20101110,25000.00,98.125,,,,,20101028,222504,1.00
CCA44ADA25769567,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,104716,20101102,100000.00,98.750,,,,,20101028,222504,1.00
0EBF864514D136F7,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,104533,20101104,20000.00,97.500,,,,,20101028,222504,1.00
8E8ACCDF0026F90E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,104917,20101102,115000.00,82.375,6.614,,,,20101028,222504,1.00
C1B93E23122ADB9F,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,104914,20101102,10000.00,103.748,1.057,,,,20101028,222504,1.00
C789DB79C54D6F84,S,806551DD6,SCHERERVILLE IND SEW REV ,20101110,3.000,20150301,Y,,20101028,104748,20101110,135000.00,105.590,1.650,,,,20101028,222504,1.00
226BF8DA9BB29375,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,104920,20101102,10000.00,103.593,,,,,20101028,222504,1.00
C9A3B815ADB70F95,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101028,104223,20101102,5000.00,55.078,4.960,,,,20101028,222504,1.00
664B16E2F5459C65,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,104914,20101102,10000.00,103.748,,,,,20101028,222504,1.00
A3D79E500F0D8996,D,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101028,104544,20101102,20000.00,101.113,,S,,,20101028,222504,1.00
DEE0A788091C1BC5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,104927,20101102,10000.00,99.400,4.043,,,,20101028,222504,1.00
0FC27755DD4BAA0E,P,602245MC3,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20101201,,,20101028,104930,20101102,20000.00,99.889,1.379,,,,20101028,222504,1.00
9ECEFE65CD6F2DFA,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101028,104916,20101029,35000.00,94.775,5.009,,,,20101028,222504,1.00
C1234CECF9E3DBCF,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101028,104920,20101101,20000.00,79.703,2.549,,,,20101028,222504,1.00
0AED17FA47CE530C,D,548383JG4,LOWER PAXTON TWP PA SER A,20101130,2.000,20130401,Y,,20101028,104710,20101130,260000.00,101.710,,,,,20101028,222504,1.00
3107C790A3601839,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101028,104932,20101102,70000.00,108.687,3.876,,,,20101028,222504,1.00
F714BC561327DC16,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101028,104930,20101102,150000.00,103.957,3.516,,,,20101028,222504,1.00
C9D639BFF6854C8F,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,104928,20101102,25000.00,88.026,3.150,,,,20101028,222504,1.00
34C03C5499251A3E,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101028,104935,20101102,10000.00,109.697,1.965,,,,20101028,222504,1.00
2C83023461D11FCD,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20101028,104359,20101102,50000.00,112.740,2.505,,,,20101028,222504,1.00
70F55A708D8C540B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,104759,20101117,200000.00,98.250,4.605,,,,20101028,222504,1.00
B4D3AB9BC747FCBE,S,944378AD0,WAYNE CNTY GA SALES TAX,20070411,4.000,20111001,,,20101028,104940,20101102,50000.00,102.259,1.501,,,,20101028,222504,1.00
FB739DB548ADD98B,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101028,104937,20101102,30000.00,103.075,2.827,,,,20101028,222504,1.00
400B66AB68FD6A3A,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,,,20101028,104839,20101102,50000.00,97.197,,,,,20101028,222504,1.00
5B78D4429A28D84E,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101028,104223,20101102,5000.00,54.078,,,,,20101028,222504,1.00
DE456D78E0553D96,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101028,104900,20101102,50000.00,103.193,1.999,,,,20101028,222504,1.00
3790D1B69FAF3922,P,838874CZ6,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20170101,,,20101028,104941,20101102,30000.00,101.932,3.069,,,,20101028,222504,1.00
60A044AAAF92B442,S,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101028,102855,20101029,50000.00,107.914,1.690,,,,20101028,222504,1.00
D9F70C6813EEEED4,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101028,104730,20101102,230000.00,101.282,0.507,,,,20101028,222504,1.00
7962E9D7453E5404,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101028,104300,20101102,20000.00,111.661,,,,,20101028,222504,1.00
B0C72E509809CC4F,D,2463807D5,DELAWARE ST SER B,20101028,5.000,20190701,,,20101028,104344,20101102,560000.00,120.312,,S,,,20101028,222504,1.00
7653B98E93283587,D,786071DD9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.150,20180901,,,20101028,104839,20101102,10000.00,100.380,,S,,,20101028,222504,1.00
85177E20AA3BA982,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101028,104954,20101102,10000.00,100.000,2.499,,,,20101028,222504,1.00
225CA8761D1AF3CC,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101028,104920,20101028,500000.00,100.000,0.000,,,,20101028,222504,1.00
D1B7CBA83B5DAF7C,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101028,104922,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
019C3F56A4967002,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,104922,20101102,50000.00,96.219,5.662,,,,20101028,222504,1.00
90A289405306DF64,P,950348CL4,WELLSVILLE N Y CENT SCH DIST REF,20020925,3.500,20110615,,,20101028,104647,20101102,10000.00,100.050,3.413,,,,20101028,222504,1.00
3EECA9E6002A8C3A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,104821,20101116,750000.00,98.038,5.140,,,,20101028,222504,1.00
2B1307F674ABB38B,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,104850,20101102,100000.00,115.814,1.066,,,,20101028,222504,1.00
CA7B548D5EB7AF20,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101028,104411,20101102,5000.00,44.506,5.251,,,,20101028,222504,1.00
FEC1C81C6EA2589F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,104922,20101102,50000.00,96.119,,,,,20101028,222504,1.00
3158594AFE6012E4,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101028,104600,20101102,400000.00,97.434,1.205,,,,20101028,222504,1.00
4CA106350D740C09,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101028,104800,20101102,1MM+,101.163,0.530,,,,20101028,222504,1.00
8277BD40DF1DA2A4,D,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101028,104933,20101102,150000.00,101.204,,,,,20101028,222504,1.00
4B5E232017091EFC,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,104841,20101102,570000.00,97.028,,S,,,20101028,222504,1.00
D107763A2B53C034,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,104952,20101102,5000.00,100.000,5.368,,,,20101028,222504,1.00
297BA055D1D51004,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,104958,20101102,25000.00,107.176,3.500,,,,20101028,222504,1.00
DE33969366262F07,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101028,104941,20101116,1MM+,100.932,6.825,,,,20101028,222504,1.00
A9D980D906B166C0,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,104958,20101102,25000.00,105.926,,,,,20101028,222504,1.00
5313843C8BB3F9CA,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101028,104828,20101028,1000000.00,100.000,0.000,,,,20101028,222504,1.00
B1B1B524A4757BE1,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101028,104741,20101102,50000.00,109.660,3.523,,,,20101028,222504,1.00
DE0D839EAADA941A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,105005,20101102,40000.00,99.200,4.059,,,,20101028,222504,1.00
BF531CE4A1B83717,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101028,105011,20101102,30000.00,99.000,4.854,,,,20101028,222504,1.00
5A7B5AC140BAA900,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101028,105001,20101102,5000.00,110.431,2.065,,,,20101028,222504,1.00
BF252CD1C07BCCD2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,105006,20101102,100000.00,100.737,4.852,,,,20101028,222504,1.00
43862C3BBC031766,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,105007,20101102,55000.00,98.701,5.611,,,,20101028,222504,1.00
7EC0C3598C650458,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,105007,20101102,50000.00,85.068,4.500,,,,20101028,222504,1.00
5172721BDE2D096F,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101028,105011,20101102,4000.00,74.250,10.502,,,,20101028,222504,1.00
2E11126E826064AF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,105007,20101102,50000.00,83.443,,,,,20101028,222504,1.00
9D29C0B81FCA8E83,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101028,104527,20101102,5000.00,43.506,,,,,20101028,222504,1.00
26823F94934C5009,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,105018,20101102,30000.00,99.400,4.043,,,,20101028,222504,1.00
F2B18EF982A80A3E,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,105002,20101102,10000.00,104.425,1.200,,,,20101028,222504,1.00
772F1043B354DE46,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,105023,20101102,10000.00,102.250,4.615,,,,20101028,222504,1.00
C61EDD59E0190FFC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105024,20101110,5000.00,99.470,4.532,,,,20101028,222504,1.00
84849883D9E14A1A,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101028,104957,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
86F3ED389D70C928,P,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101028,104832,20101102,175000.00,109.333,2.056,,,,20101028,222504,1.00
6CD1DBC7EA50C357,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105028,20101110,50000.00,100.000,4.499,,,,20101028,222504,1.00
2ADAE7F2B6EA9511,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,104921,20101102,50000.00,95.994,,,,,20101028,222504,1.00
21CCD2B68BC16C69,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,104920,20101102,50000.00,96.119,,,,,20101028,222504,1.00
F2611CDA6012FF6F,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105028,20101110,50000.00,98.125,,,,,20101028,222504,1.00
4E5C3C21EB62E234,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,104933,20101102,10000.00,100.397,,,,,20101028,222504,1.00
31D837C7BE32A85D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,104928,20101102,10000.00,100.647,,,,,20101028,222504,1.00
EBD6620A64B9EBA1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,105028,20101117,50000.00,103.000,4.622,,,,20101028,222504,1.00
8C0947BE0FA712DD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,105031,20101102,5000.00,98.750,4.577,,,,20101028,222504,1.00
D11ECF2C3C455511,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,105031,20101102,10000.00,101.600,6.182,,,,20101028,222504,1.00
441CD9F18DBB631D,S,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20101028,105022,20101102,5000.00,102.566,2.620,,,,20101028,222504,1.00
046BCCBA57FB667E,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101028,105029,20101102,10000.00,100.713,2.350,,,,20101028,222504,1.00
EFB27FF908333B83,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101028,105037,20101102,10000.00,100.000,2.849,,,,20101028,222504,1.00
3843CB0E321833B9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,105038,20101102,25000.00,104.000,4.501,,,,20101028,222504,1.00
C5BF856040A8418D,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20101028,105036,20101102,25000.00,95.700,5.109,,,,20101028,222504,1.00
DC124352A786BE6B,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20101028,105032,20101116,15000.00,100.506,5.010,,,,20101028,222504,1.00
12998A13FCB4C999,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101028,105036,20101102,15000.00,100.713,2.350,,,,20101028,222504,1.00
E18D8BAEAC8ED888,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101028,105036,20101102,5000.00,98.898,1.028,,,,20101028,222504,1.00
EBC0E9F02D19E8E6,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101028,105032,20101102,10000.00,99.419,5.072,,,,20101028,222504,1.00
10DD4937A370FB72,S,261005JV5,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.100,20210201,,,20101028,105038,20101102,5000.00,103.399,3.236,,,,20101028,222504,1.00
BF97612857ED537C,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20101028,105028,20101102,50000.00,110.155,1.003,,,,20101028,222504,1.00
04768D8DCC0B6FD5,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101028,104936,20101029,370000.00,100.000,,,,,20101028,222504,1.00
D0C3E0919FAA3B05,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20101028,104655,20101102,50000.00,113.040,2.450,,,,20101028,222504,1.00
057CDC60CF1B92F2,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101028,105036,20101116,1MM+,100.932,6.825,,,,20101028,222504,1.00
B89F9A8E8AE78DD6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,104900,20101104,45000.00,101.494,,,,,20101028,222504,1.00
3E5DFDFB14E0459F,D,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101028,104700,20101102,255000.00,105.373,,,,,20101028,222504,1.00
B90B54CD2AD7F912,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105052,20101102,10000.00,101.000,5.969,,,,20101028,222504,1.00
912028388B38612F,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101028,104948,20101102,415000.00,113.702,0.851,,,,20101028,222504,1.00
DE280ED4170FE69E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105000,20101102,50000.00,99.732,6.343,,,,20101028,222504,1.00
58607E95DB66FAB9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101028,105037,20101102,35000.00,104.739,0.897,,,,20101028,222504,1.00
BFA55463D49893C8,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101028,105037,20101102,15000.00,103.717,0.351,,,,20101028,222504,1.00
87C3B2D66EE262E0,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101028,105021,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
DC260E61B669F74C,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101028,105021,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
D3B5F68C72BA51A5,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101028,105041,20101102,155000.00,128.614,2.876,,,,20101028,222504,1.00
54728F038FD72BC0,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101028,104953,20101102,30000.00,106.225,,S,,,20101028,222504,1.00
3FCCED3743F0BF55,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,104655,20101102,200000.00,101.975,1.595,,,,20101028,222504,1.00
436751C87B6B62BB,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101028,105052,20101102,20000.00,100.500,6.882,,,,20101028,222504,1.00
19534F39652CEF93,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101028,105055,20101102,20000.00,100.000,,,,,20101028,222504,1.00
8DB4504579F74590,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101028,105058,20101102,10000.00,60.371,4.751,,,,20101028,222504,1.00
8C1BAEA217C0E77D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105100,20101102,15000.00,101.750,5.871,,,,20101028,222504,1.00
FC1D86A5F4F71894,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101028,104858,20101102,20000.00,110.944,3.430,,,,20101028,222504,1.00
CEE6F44B3FEF4C2A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,105053,20101112,30000.00,99.999,3.250,,,,20101028,222504,1.00
4FAD9D5FD4FFE7E9,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101028,105055,20101029,25000.00,94.875,4.999,,,,20101028,222504,1.00
1B4B69E184621823,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101028,094409,20101101,20000.00,104.500,3.120,,,,20101028,222504,1.00
6BD574BA2A0F9FC3,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,105026,20101104,10000.00,103.250,6.827,,,,20101028,222504,1.00
B08D7F42C8CB2E35,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,104956,20101102,10000.00,104.075,,,,,20101028,222504,1.00
695F28A68ABBFE64,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,104954,20101102,10000.00,104.325,,,,,20101028,222504,1.00
E3644E34FD1C1B8B,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101028,105104,20101102,75000.00,105.731,1.129,,,,20101028,222504,1.00
1D0959F196C19387,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,104842,20101102,25000.00,99.898,3.511,,,,20101028,222504,1.00
6576629378DC1B7A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101028,105111,20101102,10000.00,106.950,4.140,,,,20101028,222504,1.00
981AB6CD4CC95A83,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,104956,20101102,10000.00,104.075,,,,,20101028,222504,1.00
18BA0A5DEA63EAD5,S,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,105048,20101102,25000.00,105.803,3.109,,,,20101028,222504,1.00
8FFF2DD298350194,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,105007,20101102,25000.00,101.622,5.250,,,,20101028,222504,1.00
F4586ED1055B1BDE,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101028,104900,20101102,10000.00,100.297,4.055,,,,20101028,222504,1.00
2E435967147B9053,P,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101028,104900,20101102,25000.00,101.018,4.091,,,,20101028,222504,1.00
32164CE4310FCF2C,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101028,105103,20101102,75000.00,105.698,,,,,20101028,222504,1.00
8D97B7F84C956B65,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,104847,20101102,25000.00,98.898,,,,,20101028,222504,1.00
FD167E2B3E0837C7,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101028,105111,20101102,10000.00,104.950,,,,,20101028,222504,1.00
2177210ECE473717,P,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101028,104030,20101102,220000.00,103.279,0.851,,,,20101028,222504,1.00
A6D8C9B1A72CC4D7,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101028,105102,20101102,150000.00,118.759,2.750,,,,20101028,222504,1.00
BC84097B4B774CE6,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101028,105103,20101102,50000.00,118.759,2.750,,,,20101028,222504,1.00
1BF64B3304B89B6D,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101028,105109,20101102,100000.00,103.246,1.747,,,,20101028,222504,1.00
E6D5646EDD565E28,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,105114,20101102,50000.00,69.500,7.575,,,,20101028,222504,1.00
807A79CEB0064D53,S,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101028,105108,20101102,50000.00,102.500,1.783,,,,20101028,222504,1.00
61FAAAFCA145A3B2,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20101028,104900,20101102,50000.00,105.331,,,,,20101028,222504,1.00
882444554A2A46C5,D,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101028,105108,20101102,50000.00,101.750,,,,,20101028,222504,1.00
EE3A69B4AEE1E8AD,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101028,105109,20101102,100000.00,102.579,,,,,20101028,222504,1.00
76210D633ADBE10B,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101028,105100,20101102,30000.00,103.193,1.999,,,,20101028,222504,1.00
B54784202074FE73,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101028,105109,20101102,10000.00,106.720,2.620,,,,20101028,222504,1.00
15D590FAB2A2F377,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101028,105057,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
710A2F564386334F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105117,20101102,210000.00,99.750,4.170,,,,20101028,222504,1.00
3446ABD0064E7D63,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101028,105114,20101102,50000.00,107.495,4.479,,,,20101028,222504,1.00
77F5F147B4ED8E26,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105117,20101102,210000.00,98.750,,,,,20101028,222504,1.00
02451034080F4CEE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101028,105100,20101102,10000.00,100.999,4.595,,,,20101028,222504,1.00
0F08CDA492C67385,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101028,104629,20101102,25000.00,99.166,5.098,,,,20101028,222504,1.00
B43CFEC2E5A94BE4,D,548383JY5,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.552,20150101,Y,,20101028,105119,20101130,110000.00,100.999,,,,,20101028,222504,1.00
25B19431B52AAF15,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101028,104833,20101102,55000.00,101.780,,S,,,20101028,222504,1.00
A76F11F20AC56A4D,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101028,105128,20101102,25000.00,105.925,3.623,,,,20101028,222504,1.00
4564F4FFC10C912B,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101028,105128,20101102,25000.00,104.425,,,,,20101028,222504,1.00
DA42A33B8FA89EC4,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101028,104752,20101102,10000.00,103.884,,,,,20101028,222504,1.00
FC9AFC349AE015B4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,105124,20101102,10000.00,102.250,6.319,,,,20101028,222504,1.00
D670378A07052328,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101028,105128,20101102,20000.00,101.770,4.716,,,,20101028,222504,1.00
673783FD9F5B4CD0,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20101028,104442,20101102,10000.00,98.500,,S,,,20101028,222504,1.00
9A350413B16FA6D7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,105128,20101102,10000.00,103.397,7.023,,,,20101028,222504,1.00
AFCBFBCF200C92EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105131,20101102,10000.00,101.240,6.206,,,,20101028,222504,1.00
6DA73BC10234A747,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20101028,105132,20101102,5000.00,102.896,3.850,,,,20101028,222504,1.00
371E1AAB5B21432E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,105127,20101102,40000.00,82.375,6.614,,,,20101028,222504,1.00
2802BF0C78B6E761,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,105133,20101102,100000.00,95.000,4.792,,,,20101028,222504,1.00
E9107E1A0F110343,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101028,105118,20101102,30000.00,101.875,2.614,,,,20101028,222504,1.00
B99076EDD0313DEA,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101028,105129,20101029,250000.00,100.000,0.000,,,,20101028,222504,1.00
B1F96A315C83B678,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105132,20101102,10000.00,101.432,5.913,,,,20101028,222504,1.00
8F489B5305D5E1C4,S,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101028,105131,20101102,65000.00,94.095,3.215,,,,20101028,222504,1.00
C65CE1241DE7E92F,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101028,105131,20101102,65000.00,92.470,,,,,20101028,222504,1.00
53ECC3B6CA743BF4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105132,20101102,10000.00,99.557,,,,,20101028,222504,1.00
F6041DD129DB57D4,D,261005JV5,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.100,20210201,,,20101028,105032,20101102,5000.00,102.700,,,,,20101028,222504,1.00
6818CD484038FA37,D,261005JV5,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.100,20210201,,,20101028,105030,20101102,5000.00,103.199,,,,,20101028,222504,1.00
BB172B029DBEB52C,D,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,105037,20101102,25000.00,104.553,,,,,20101028,222504,1.00
E5EE6341FB17D479,D,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,105034,20101102,25000.00,104.803,,,,,20101028,222504,1.00
3096A8FE3DD51055,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101028,105130,20101029,250000.00,100.000,,,,,20101028,222504,1.00
00F70DC4A51C4C63,D,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20101028,104200,20101102,550000.00,101.136,,,,,20101028,222504,1.00
64B5CFA422115C93,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101028,105144,20101102,25000.00,104.401,5.998,,,,20101028,222504,1.00
FFD17B42335CB0F0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105146,20101118,30000.00,102.500,5.687,,,,20101028,222504,1.00
D26BE7292146656C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,105146,20101102,20000.00,106.800,6.555,,,,20101028,222504,1.00
DEC0E4D847BA1336,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101028,105147,20101102,15000.00,103.500,5.629,,,,20101028,222504,1.00
28298A48D2009FAE,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101028,105147,20101102,5000.00,100.744,4.979,,,,20101028,222504,1.00
844E44E5AB7FAD2A,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,105143,20101102,25000.00,104.120,1.417,,,,20101028,222504,1.00
989E362AD08BAA1C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101028,105123,20101102,35000.00,108.047,3.424,,,,20101028,222504,1.00
59A54D22082ECFD2,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101028,105129,20101102,35000.00,103.709,1.035,,,,20101028,222504,1.00
D04C252C2FE89A91,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101028,105131,20101102,100000.00,99.784,4.264,,,,20101028,222504,1.00
E4F5EC9DF1E94A94,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101028,105131,20101102,25000.00,93.625,4.922,,,,20101028,222504,1.00
06AAB05993044955,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101028,105135,20101102,5000.00,101.000,1.563,,,,20101028,222504,1.00
9C382C77137F26D2,P,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20101028,104601,20101102,50000.00,104.258,2.912,,,,20101028,222504,1.00
A63E6FE4FF9AE0D9,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101028,105118,20101102,50000.00,29.921,5.530,,,,20101028,222504,1.00
1AC108BE4253ECD3,S,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,104800,20101102,50000.00,102.268,1.000,,,,20101028,222504,1.00
B7865C9EDCBE1941,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101028,105000,20101102,50000.00,118.882,2.274,,,,20101028,222504,1.00
31EAEDE1D2CAD991,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101028,105127,20101102,1MM+,112.133,0.780,,,,20101028,222504,1.00
BD2490725039F572,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,105146,20101102,20000.00,102.654,5.066,,,,20101028,222504,1.00
28C5A244E22F00D1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,105152,20101130,5000.00,100.296,4.459,,,,20101028,222504,1.00
209FDE7487D711AE,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101028,105145,20101102,20000.00,99.250,5.060,,,,20101028,222504,1.00
4C6AE8BE44669E50,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101028,105114,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
00FFF14477BEA1C0,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101028,105137,20101028,100000.00,100.000,0.000,,,,20101028,222504,1.00
DDAFBA3A119A29F0,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101028,105145,20101102,50000.00,104.625,3.978,,,,20101028,222504,1.00
546FD68E3B4D134E,S,64966GXQ0,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,4.980,20131201,,,20101028,104400,20101102,1MM+,110.727,1.409,,,,20101028,222504,1.00
A407F4ED2E6EA0CA,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101028,105130,20101102,1MM+,99.254,5.054,,,,20101028,222504,1.00
B36E9B79E7F51779,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101028,105153,20101102,275000.00,25.774,6.050,,,,20101028,222504,1.00
3D98D3D690F24E3D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101028,104833,20101102,50000.00,104.974,,,,,20101028,222504,1.00
E02857C449BA173F,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101028,104700,20101102,50000.00,98.950,5.170,,,,20101028,222504,1.00
DB7FB1B2BA7D4A54,S,242811L70,DECATUR ALA CAP IMPT WTS ,20061001,4.000,20161001,,,20101028,105200,20101102,65000.00,111.101,2.000,,,,20101028,222504,1.00
579D760C0D2E03A0,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101028,105158,20101102,5000.00,100.000,4.997,,,,20101028,222504,1.00
7200A86305573EB1,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101028,105148,20101102,20000.00,113.270,3.490,,,,20101028,222504,1.00
54DF030044876366,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,105149,20101109,35000.00,101.250,5.225,,,,20101028,222504,1.00
D8A24F37C369298D,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101028,105156,20101102,10000.00,103.884,2.400,,,,20101028,222504,1.00
8072E19FF80732A1,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101028,105147,20101102,175000.00,117.155,,,,,20101028,222504,1.00
B908C944FB30E711,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101028,105149,20101102,5000.00,95.063,5.434,,,,20101028,222504,1.00
0F56E545E5E34AB9,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101028,105150,20101029,20000.00,95.125,4.998,,,,20101028,222504,1.00
1EC45DC63E7FC226,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,105145,20101109,10000.00,100.744,5.151,,,,20101028,222504,1.00
69CE1CD97F641B77,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101028,104800,20101102,200000.00,96.250,,,,,20101028,222504,1.00
5633F33D5BC2BB4A,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,Y,,20101028,104400,20101109,375000.00,105.714,1.070,,,,20101028,222504,1.00
6073CA3B59BA54A0,S,584002KJ7,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20180201,,,20101028,104600,20101102,50000.00,108.174,2.270,,,,20101028,222504,1.00
383E80F7A0F55117,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101028,104700,20101102,75000.00,111.609,2.410,,,,20101028,222504,1.00
62341AE91F4B817B,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20101028,104700,20101102,35000.00,111.027,2.400,,,,20101028,222504,1.00
3C3F810F251CB36C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,105142,20101109,10000.00,99.500,,,,,20101028,222504,1.00
17867352A5EFF391,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,104700,20101102,100000.00,112.283,1.500,,,,20101028,222504,1.00
0307010E6F755AA6,S,18450CGS3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20150201,,,20101028,105156,20101102,100000.00,108.081,1.920,,,,20101028,222504,1.00
D7FCEDCECE03D5F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105211,20101102,10000.00,101.240,6.206,,,,20101028,222504,1.00
2E3A91195AA50CC0,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101028,104700,20101102,50000.00,99.000,,,,,20101028,222504,1.00
81285CDE324B9D4A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,105207,20101102,150000.00,46.244,5.180,,,,20101028,222504,1.00
A883BF48FA7147A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105214,20101102,100000.00,106.573,4.412,,,,20101028,222504,1.00
78C8C497D88BA95F,S,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,104800,20101102,50000.00,102.268,1.000,,,,20101028,222504,1.00
DECE355B9838F20F,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101028,104608,20101102,20000.00,98.166,5.293,,,,20101028,222504,1.00
C1912ECA81B4C301,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101028,104700,20101102,5000.00,99.086,5.078,,,,20101028,222504,1.00
649F7C85C9C4B697,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105214,20101102,100000.00,104.573,,,,,20101028,222504,1.00
904FF1137590E244,P,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101028,104134,20101102,275000.00,102.516,0.650,,,,20101028,222504,1.00
E30D99EEF3CF88D5,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,105222,20101102,10000.00,107.125,4.238,,,,20101028,222504,1.00
824FD9613B735EB8,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,105206,20101102,25000.00,63.185,3.837,,,,20101028,222504,1.00
BBDC2ED6124B05BC,S,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101028,105132,20101102,50000.00,112.129,3.000,,,,20101028,222504,1.00
2BE1C5412A5A842E,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101028,104900,20101102,50000.00,105.974,3.500,,,,20101028,222504,1.00
21D6C2A6EFAD2916,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101028,105224,20101102,170000.00,101.500,3.316,,,,20101028,222504,1.00
DD4C2C6E7CCF3385,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,105206,20101102,25000.00,63.085,,,,,20101028,222504,1.00
9C67156B1473B784,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101028,104959,20101102,50000.00,112.129,,,,,20101028,222504,1.00
7B1DE0DC84AAB634,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101028,105144,20101102,40000.00,115.188,3.150,,,,20101028,222504,1.00
1154BB973BC971C4,S,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101028,104952,20101130,50000.00,98.904,2.700,,,,20101028,222504,1.00
BDC7793A822CB1B1,S,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20101028,105223,20101102,20000.00,97.959,0.801,,,,20101028,222504,1.00
FC71677535441104,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101028,105228,20101102,25000.00,95.467,3.851,,,,20101028,222504,1.00
111BD84673B814E7,P,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101028,104700,20101102,5000.00,98.130,4.961,,,,20101028,222504,1.00
0799E40D6374F54E,D,848440HE6,SPICER MINN REF-CROSSOVER-SER A,20101101,2.550,20190201,Y,,20101028,104952,20101130,50000.00,98.904,,,,,20101028,222504,1.00
A028DC64C4F938FE,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101028,105228,20101102,175000.00,117.030,,,,,20101028,222504,1.00
E23AE880505BC7C3,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,105229,20101109,35000.00,101.250,5.225,,,,20101028,222504,1.00
8AD5670DDBF99D16,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101028,105226,20101029,15000.00,95.125,4.998,,,,20101028,222504,1.00
14065B2CA6DF124C,P,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101028,105152,20101102,15000.00,95.502,3.112,,,,20101028,222504,1.00
1F3B4C6A9031C9C4,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101028,105227,20101102,15000.00,107.567,2.406,,,,20101028,222504,1.00
D39CA300F96135AF,S,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,104800,20101102,50000.00,102.268,1.000,,,,20101028,222504,1.00
1071E81E53C909C6,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101028,105235,20101102,25000.00,95.227,,,,,20101028,222504,1.00
ADDAF33B453E7D32,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101028,105232,20101118,50000.00,98.875,4.068,,,,20101028,222504,1.00
3316A76C88793CC3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,105233,20101102,55000.00,100.000,4.895,,,,20101028,222504,1.00
4452E4ADBBFC8E9F,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101028,105234,20101102,30000.00,101.736,2.703,,,,20101028,222504,1.00
824476D195EF85E7,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,105237,20101110,25000.00,101.000,5.666,,,,20101028,222504,1.00
F74392CA1C5AB797,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101028,105149,20101102,5000.00,95.688,,P,,,20101028,222504,1.00
82D5CA1B7545E35A,D,18450CGS3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20150201,,,20101028,105157,20101102,100000.00,108.081,,,,,20101028,222504,1.00
144B12738F24FF95,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101028,105232,20101102,15000.00,103.510,3.564,,,,20101028,222504,1.00
03E005147C0120C1,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101028,105237,20101102,20000.00,100.000,3.500,,,,20101028,222504,1.00
01FF6FE58F51B7B0,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101028,105218,20101102,50000.00,107.112,0.888,,,,20101028,222504,1.00
66B7041B724F2A14,S,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,Y,,20101028,105228,20101109,25000.00,96.513,3.024,,,,20101028,222504,1.00
C3E30E122629AD85,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101028,105238,20101102,5000.00,102.105,3.749,,,,20101028,222504,1.00
C105FE37A06F14B9,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105247,20101102,155000.00,99.750,4.170,,,,20101028,222504,1.00
255FC12DB5159629,S,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101028,105244,20101102,25000.00,115.760,2.700,,,,20101028,222504,1.00
3D4ACF4FF6B2553C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105247,20101110,30000.00,100.000,4.499,,,,20101028,222504,1.00
D4A08BFBC99A272C,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101028,105240,20101102,5000.00,92.334,5.100,,,,20101028,222504,1.00
240FD96DF5AF7973,D,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,Y,,20101028,105228,20101109,25000.00,96.513,,,,,20101028,222504,1.00
2A36E4F81CDDBCC4,D,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20101028,105244,20101102,25000.00,115.635,,,,,20101028,222504,1.00
B9828907D28A54F6,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105247,20101102,155000.00,98.750,,,,,20101028,222504,1.00
EA9A1B9D756ED7E0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105247,20101110,30000.00,98.125,,,,,20101028,222504,1.00
648441DB074B9B5E,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101028,105230,20101102,15000.00,107.000,,,,,20101028,222504,1.00
A368CAED0916F689,D,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101028,105100,20101102,25000.00,104.250,,,,,20101028,222504,1.00
8EFA2F3267BDECAC,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101028,105204,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
3D2D81A8BF663EDA,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101028,105204,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
F23B0BD4A25980EB,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,105226,20101102,100000.00,50.364,5.424,,,,20101028,222504,1.00
712A2955142C2839,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101028,105157,20101104,250000.00,101.164,2.050,,,,20101028,222504,1.00
68A5BCDD59D7BDEB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105252,20101102,100000.00,104.700,4.644,,,,20101028,222504,1.00
B413CD2AAD6AA2DA,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101028,105100,20101102,65000.00,117.152,2.246,,,,20101028,222504,1.00
40C9C24BF8FD4159,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,105226,20101102,100000.00,50.264,,,,,20101028,222504,1.00
DDB5A0B7738E2404,S,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20101028,104530,20101102,25000.00,103.000,2.902,,,,20101028,222504,1.00
9C7AF3B36E2C2281,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101028,105104,20101102,55000.00,101.280,,P,,,20101028,222504,1.00
2D2229CB7EC20DCE,D,786071DD9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.150,20180901,,,20101028,105154,20101102,10000.00,99.380,,P,,,20101028,222504,1.00
C8B5EA7F4ED741BC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105252,20101102,100000.00,104.575,,,,,20101028,222504,1.00
47A42A07FD285287,P,60635RN45,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.250,20280815,,,20101028,105248,20101102,10000.00,95.500,5.654,,,,20101028,222504,1.00
0E5A85024BB99802,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101028,105247,20101102,40000.00,34.950,6.012,,,,20101028,222504,1.00
9E57CB2A6D10D412,P,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,,,20101028,105251,20101102,50000.00,101.616,2.193,,,,20101028,222504,1.00
4EE06EB12A1AE66C,S,764507AS8,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20200801,,,20101028,105252,20101102,50000.00,74.267,3.076,,,,20101028,222504,1.00
5FC37A89142CF739,D,750055GQ2,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20110901,,,20101028,105100,20101102,50000.00,102.627,,,,,20101028,222504,1.00
6A3C5A8EFACF54AF,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101028,105300,20101102,15000.00,103.087,4.453,,,,20101028,222504,1.00
3945E770DA476004,S,050672BC7,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20171201,,,20101028,103500,20101102,20000.00,104.817,2.880,,,,20101028,222504,1.00
7527DE45785557AD,S,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20101028,105300,20101102,50000.00,102.466,0.450,,,,20101028,222504,1.00
83746B21A1294A64,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101028,105300,20101102,25000.00,110.903,3.522,,,,20101028,222504,1.00
361E9A63B68A1F84,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,105300,20101102,55000.00,107.493,3.546,,,,20101028,222504,1.00
BEEA28FCC417B88B,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,104348,20101117,1MM+,99.389,,,,,20101028,222504,1.00
7E6C780179B95A67,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101028,105301,20101102,30000.00,104.447,5.937,,,,20101028,222504,1.00
66161793F7B0263F,S,750055GQ2,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20110901,,,20101028,105100,20101102,50000.00,102.727,0.700,,,,20101028,222504,1.00
4B08BB05B1BDAB9D,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101028,105229,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
7E6DC8D5EC9E69BF,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101028,105302,20101102,25000.00,105.865,2.044,,,,20101028,222504,1.00
21D075427BCEC084,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20101028,105300,20101102,40000.00,95.050,4.984,,,,20101028,222504,1.00
0A306053F3F36206,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,105206,20101102,25000.00,62.835,,,,,20101028,222504,1.00
0FC93BDB53F21B37,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,105203,20101102,25000.00,63.085,,,,,20101028,222504,1.00
5FE52FD8D97EB9DF,D,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101028,105302,20101102,25000.00,105.339,,,,,20101028,222504,1.00
433A66A0513D4C9C,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101028,105208,20101102,50000.00,98.000,,,,,20101028,222504,1.00
CF044455433BE5DD,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101028,105308,20101102,5000.00,102.171,3.117,,,,20101028,222504,1.00
A75501A60D83E8B6,P,249775XY8,DERBY KANS SER D,20041201,4.000,20111201,,,20101028,105300,20101102,20000.00,102.131,1.996,,,,20101028,222504,1.00
11C85E1C1CA9ED48,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,105215,20101102,150000.00,101.833,,,,,20101028,222504,1.00
0399265A7C38F3B2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,105210,20101102,150000.00,101.883,,,,,20101028,222504,1.00
40BEF2BE1065F782,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101028,105317,20101102,15000.00,96.134,5.295,,,,20101028,222504,1.00
8A6C83F155ACEC28,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101028,105221,20101102,120000.00,98.190,,,,,20101028,222504,1.00
AC542373E403C837,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101028,105317,20101102,15000.00,97.106,,,,,20101028,222504,1.00
A87ABAB922F4533E,D,77316QKQ1,ROCKFORD ILL REF-SER C,20070315,3.750,20161215,,,20101028,104728,20101102,500000.00,107.227,,S,,,20101028,222504,1.00
6B2EAF913D05FB26,P,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20101028,105305,20101102,50000.00,104.221,3.991,,,,20101028,222504,1.00
18B53DCBFAC32828,S,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105308,20101102,25000.00,93.951,5.172,,,,20101028,222504,1.00
A0ED3C2AA662BA3F,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101028,105309,20101102,5000.00,112.535,2.017,,,,20101028,222504,1.00
1B4E8F09262DA446,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,105243,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
46D5B0D85ACB51E9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,105248,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
44A05224291F3BFD,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101028,105248,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
4D037260A13823AD,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20101028,105139,20101102,200000.00,113.013,1.190,,,,20101028,222504,1.00
10D3175236437EDF,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101028,105317,20101116,25000.00,108.697,4.520,,,,20101028,222504,1.00
00EF9C1BD98E75E6,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,105000,20101109,1MM+,100.500,5.952,,,,20101028,222504,1.00
A458A5C20661EC90,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,105314,20101110,100000.00,99.625,4.523,,,,20101028,222504,1.00
E9A81DE9B8B8083B,D,67755CM71,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20130901,,,20101028,105225,20101102,250000.00,101.630,,,,,20101028,222504,1.00
5A2664F2298AFAC4,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,105225,20101102,100000.00,50.204,,,,,20101028,222504,1.00
D4B4D0D47BA30A3C,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,105219,20101102,100000.00,50.264,,,,,20101028,222504,1.00
9D5D759D4D0E8577,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101028,105326,20101102,10000.00,108.372,3.698,,,,20101028,222504,1.00
43A8BCB95A255245,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101028,105328,20101103,10000.00,101.092,2.050,,,,20101028,222504,1.00
1E911D2E5CE9CFDE,S,679468SF6,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,3.650,20170701,,,20101028,105329,20101102,5000.00,102.375,3.250,,,,20101028,222504,1.00
51B59FC25C59FF13,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,104500,20101102,1MM+,100.000,,,,,20101028,222504,1.00
ECF7F22D1C3C5F85,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,105329,20101102,10000.00,100.000,4.349,,,,20101028,222504,1.00
6ED38682D1B4CFC3,S,359041AA8,FRONTENAC MO CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091026,5.480,20240301,,,20101028,105329,20101102,10000.00,106.000,4.603,,,,20101028,222504,1.00
3E6592FA9AC4C3E6,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101028,105329,20101102,10000.00,105.692,5.268,,,,20101028,222504,1.00
76046AD7B5D68AEF,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101028,105329,20101102,5000.00,102.000,5.343,,,,20101028,222504,1.00
A0FECCDCF7CEB2CF,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101028,105330,20101102,20000.00,100.890,4.813,,,,20101028,222504,1.00
892C032587D9D8AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105326,20101102,50000.00,106.573,4.412,,,,20101028,222504,1.00
36E536FC9F1B80ED,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101028,105331,20101104,25000.00,104.459,4.570,,,,20101028,222504,1.00
6D809F6E2C848595,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,105326,20101102,50000.00,104.573,,,,,20101028,222504,1.00
45969C8EB78FCB1A,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101028,105331,20101104,25000.00,102.584,,,,,20101028,222504,1.00
B8E467F7A094A9A2,D,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101028,105058,20101104,250000.00,100.379,,,,,20101028,222504,1.00
56CD8F1300F0B50B,S,687728AP0,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,5.000,20151201,,,20101028,105339,20101102,5000.00,103.197,1.993,,,,20101028,222504,1.00
235900B50DB7C27F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,105326,20101102,15000.00,99.251,4.420,,,,20101028,222504,1.00
8138CA9D0ED0F179,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101028,105219,20101102,120000.00,98.250,,,,,20101028,222504,1.00
8B008D8380D809EA,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101028,105200,20101102,50000.00,98.040,3.955,,,,20101028,222504,1.00
C4E5B7F270CF50EA,S,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101028,105120,20101102,425000.00,103.323,0.751,,,,20101028,222504,1.00
FBC8F012AB450A70,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,105327,20101102,100000.00,99.997,3.000,,,,20101028,222504,1.00
6AF97B7EE9D36FBE,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101028,105228,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
9790BA42E5A241C3,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101028,105344,20101102,50000.00,107.112,,,,,20101028,222504,1.00
509D38302EFE0C5C,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,105342,20101102,25000.00,74.573,,,,,20101028,222504,1.00
2E47E2A5CD49BEA1,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,104656,20101102,200000.00,102.000,,,,,20101028,222504,1.00
DF7592173295EC38,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105353,20101118,10000.00,102.500,5.687,,,,20101028,222504,1.00
D7A9134325CF794D,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101028,105353,20101102,5000.00,100.875,4.336,,,,20101028,222504,1.00
3109541D456781AB,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101028,105312,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
947EB91FF56F313D,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101028,105318,20101028,700000.00,100.000,0.000,,,,20101028,222504,1.00
4EC1989A398DFAFC,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101028,105327,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
C8F90DB652984591,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,105342,20101102,25000.00,76.064,0.754,,,,20101028,222504,1.00
604319893AB3588B,S,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101028,105300,20101102,20000.00,106.045,1.900,,,,20101028,222504,1.00
635B88CBF5FDA41E,S,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101028,105300,20101102,25000.00,106.045,1.900,,,,20101028,222504,1.00
66E212DCB2685B96,P,906573EN6,UNION ELEM SCH DIST CALIF ELECTION 1999-SER D,20051201,4.500,20260901,,,20101028,105300,20101102,20000.00,98.275,4.655,,,,20101028,222504,1.00
57F7540A0EE2F0E0,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,105300,20101102,10000.00,100.194,2.973,,,,20101028,222504,1.00
D278833C73E0E07D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104437,20101102,1000000.00,98.684,,,,,20101028,222504,1.00
0BEA8475AB466FAE,S,199144RL2,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20260501,,,20101028,105218,20101102,100000.00,109.535,3.100,,,,20101028,222504,1.00
EECAB4C2704F484C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,105356,20101102,10000.00,82.375,6.614,,,,20101028,222504,1.00
82145FB46378CE97,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,105356,20101102,50000.00,90.644,3.501,,,,20101028,222504,1.00
E212F2ECF75117CC,S,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101028,105400,20101102,25000.00,112.616,1.920,,,,20101028,222504,1.00
0C79B41CD0F47D1D,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,105356,20101102,50000.00,90.269,,,,,20101028,222504,1.00
E2FDC7C3F8B00C37,D,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101028,105400,20101102,25000.00,111.866,,,,,20101028,222504,1.00
C89405EEDE678C2C,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105300,20101102,25000.00,91.326,,,,,20101028,222504,1.00
E5F4BCFAC70E39CF,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105300,20101102,25000.00,91.576,,,,,20101028,222504,1.00
C4B92EB7FB003F48,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101028,105000,20101102,1MM+,101.171,,,,,20101028,222504,1.00
BDC9C822B5B4C2C5,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20101028,105350,20101102,5000.00,110.000,1.938,,,,20101028,222504,1.00
4DA1C79B6987D17D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,105357,20101102,15000.00,103.684,3.863,,,,20101028,222504,1.00
0E6C5A0EB15531B2,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101028,105022,20101102,50000.00,100.000,4.000,,,,20101028,222504,1.00
997481EF9325C7BD,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101028,105411,20101028,20000.00,100.180,4.696,,,,20101028,222504,1.00
120C230878E78814,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101028,105411,20101028,20000.00,100.180,,,,,20101028,222504,1.00
5E2A35D3ABCF8BA6,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101028,105400,20101102,5000.00,99.250,5.047,,,,20101028,222504,1.00
DDD3DA52C9B6E0A4,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101028,105358,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
2423E7AAB7A9A621,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101028,105231,20101102,1MM+,106.370,0.930,,,,20101028,222504,1.00
30D1169FFBDE7A25,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101028,105423,20101118,50000.00,98.825,3.844,,,,20101028,222504,1.00
54F19488AE5CB098,S,67755CM71,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20130901,,,20101028,105300,20101102,250000.00,101.882,1.320,,,,20101028,222504,1.00
C707366266603986,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,105100,20101109,1MM+,100.259,5.973,,,,20101028,222504,1.00
DB6909C05C8378E3,S,581615DE8,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20190601,Y,,20101028,105300,20101110,300000.00,100.374,2.950,,,,20101028,222504,1.00
2832338C7700D15E,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101028,105422,20101102,5000.00,96.927,5.650,,,,20101028,222504,1.00
447C08983E1A6AA9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101028,104450,20101102,1MM+,103.848,,S,,,20101028,222504,1.00
5D1FEF0CF9B78F84,P,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20101028,105400,20101102,20000.00,97.534,4.456,,,,20101028,222504,1.00
D1FF7372A5B0EBC1,S,537096UA5,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20170815,Y,,20101028,105422,20101118,505000.00,87.130,2.054,,,,20101028,222504,1.00
B7619682648AD264,S,882135N77,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20190515,,,20101028,105409,20101102,110000.00,118.770,2.540,,,,20101028,222504,1.00
592A7A7407A7ED0E,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101028,105215,20101102,50000.00,118.682,,,,,20101028,222504,1.00
38F48A9A76561174,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,105434,20101130,75000.00,100.000,4.499,,,,20101028,222504,1.00
4EA3C89F800D8160,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101028,105435,20101102,20000.00,113.500,4.025,,,,20101028,222504,1.00
3AEC571D21B6EA1A,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101028,105424,20101115,40000.00,100.696,2.850,,,,20101028,222504,1.00
0953D788C648ACFE,P,379712Q21,GLOUCESTER MASS MUN PURP LN,20000801,5.000,20110801,,,20101028,105432,20101102,5000.00,100.537,4.253,,,,20101028,222504,1.00
5D9B3ED873F6D033,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101028,105436,20101102,10000.00,100.000,3.300,,,,20101028,222504,1.00
44914525C3BC1663,P,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101028,105159,20101102,150000.00,102.406,0.763,,,,20101028,222504,1.00
8CF3CD20CDA336A3,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101028,105400,20101102,20000.00,98.275,4.902,,,,20101028,222504,1.00
15A05AD534C42555,S,385786AR9,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101028,105314,20101116,100000.00,101.437,2.740,,,,20101028,222504,1.00
0A3439356840409C,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101028,105439,20101102,10000.00,106.703,0.501,,,,20101028,222504,1.00
04AB37A9DA736F70,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101028,105439,20101102,10000.00,106.203,,,,,20101028,222504,1.00
1BBD43F0F213EAE9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,105354,20101102,15000.00,101.059,,,,,20101028,222504,1.00
F57E5136AE465FFC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,105337,20101102,15000.00,101.309,,,,,20101028,222504,1.00
E5D6876F260710ED,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105448,20101118,50000.00,102.500,5.687,,,,20101028,222504,1.00
70FC20C51408B8FF,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101028,105438,20101102,50000.00,98.950,4.080,,,,20101028,222504,1.00
078AA09673C8B074,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101028,105440,20101123,15000.00,101.284,3.050,,,,20101028,222504,1.00
9C6979DEE7A389C6,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101028,105435,20101102,15000.00,68.901,4.000,,,,20101028,222504,1.00
C08FCEDC89AB9FD6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,105439,20101117,15000.00,99.251,4.420,,,,20101028,222504,1.00
54CE7328F5ABDC8F,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101028,105400,20101102,1MM+,110.197,3.499,,,,20101028,222504,1.00
FF24FC39FA3ACF8D,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,,,20101028,105211,20101102,150000.00,102.476,0.671,,,,20101028,222504,1.00
4759547BBCCC16B1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,105354,20101102,1MM+,103.968,,,,,20101028,222504,1.00
C9BD73953E1F2770,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101028,105000,20101102,50000.00,99.800,,,,,20101028,222504,1.00
5511833B64B93194,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101028,105400,20101102,5000.00,101.600,4.678,,,,20101028,222504,1.00
D07820DBBF547E09,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101028,105400,20101102,10000.00,97.875,5.189,,,,20101028,222504,1.00
293B35E44CB53BC3,P,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101028,105453,20101102,10000.00,108.435,1.703,,,,20101028,222504,1.00
9B5D820D092FE53B,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101028,105453,20101102,6000.00,84.510,,,,,20101028,222504,1.00
748A4509133978DD,D,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101028,105400,20101109,250000.00,97.946,,,,,20101028,222504,1.00
128CA6C88C34A57C,D,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101028,105400,20101109,1000000.00,97.449,,,,,20101028,222504,1.00
17C0194A4BDD9DEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105457,20101102,25000.00,100.000,6.319,,,,20101028,222504,1.00
42A79559EE05C96F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,105214,20101102,305000.00,98.690,,P,,,20101028,222504,1.00
E817AD34CBEEBB1C,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101028,105400,20101105,50000.00,100.000,4.999,,,,20101028,222504,1.00
7154526698FF397A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,105452,20101102,305000.00,98.750,,S,,,20101028,222504,1.00
ACDCBF85164CDFBA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105457,20101102,25000.00,99.000,,,,,20101028,222504,1.00
9DFD9AD0BB0ECB0A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105400,20101102,1000000.00,98.840,,,,,20101028,222504,1.00
A71C36AF642EF25F,P,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20101028,105449,20101102,45000.00,65.910,4.438,,,,20101028,222504,1.00
E3930F9D7D1926E3,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101028,105457,20101101,5000.00,57.640,5.634,,,,20101028,222504,1.00
E0AEDBD465E2787B,P,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101028,105502,20101102,30000.00,103.358,5.834,,,,20101028,222504,1.00
9F6EB43313D4FD36,D,764507AS8,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20200801,,,20101028,105444,20101102,50000.00,73.385,,,,,20101028,222504,1.00
3282764404BCE6F0,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101028,105400,20101102,25000.00,111.199,,,,,20101028,222504,1.00
1C997EE36AD9AC4A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101028,105500,20101102,25000.00,98.296,4.930,,,,20101028,222504,1.00
2B291BABB65AD432,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101028,105500,20101102,40000.00,99.783,5.022,,,,20101028,222504,1.00
EAED3DB0DF386C11,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,105509,20101109,10000.00,99.219,4.065,,,,20101028,222504,1.00
3F07152DEF65C9AB,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,105510,20101104,10000.00,100.867,4.006,,,,20101028,222504,1.00
4B483BEA7E0EAB10,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101028,105511,20101102,6000.00,83.670,7.530,,,,20101028,222504,1.00
CE1166E3E8F617CA,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,105512,20101102,25000.00,100.100,4.034,,,,20101028,222504,1.00
D5A4E4951E3671F4,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,105512,20101102,25000.00,99.000,,,,,20101028,222504,1.00
8D728E8CF81DD1AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,105434,20101102,15000.00,97.848,5.949,,,,20101028,222504,1.00
773ED19766D4B072,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101028,105439,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
E35F8FE6C6112BEC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,105100,20101102,15000.00,97.848,,,,,20101028,222504,1.00
11E175D50F9DC3CC,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101028,105400,20101102,1MM+,105.096,4.117,,,,20101028,222504,1.00
EFB728758BD9047A,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101028,105022,20101102,50000.00,98.829,,,,,20101028,222504,1.00
D339818DB5B68806,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101028,105400,20101115,40000.00,99.321,,,,,20101028,222504,1.00
DF1B83E200E71C82,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101028,105417,20101115,40000.00,99.571,,,,,20101028,222504,1.00
A9AB7FB2EBCB9E79,D,545562PE4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20180715,Y,,20101028,105100,20101130,400000.00,105.881,,S,,,20101028,222504,1.00
69239F87975C0C0A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,105525,20101102,5000.00,106.800,6.555,,,,20101028,222504,1.00
59DFDA335AA28909,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101028,105518,20101102,25000.00,104.979,4.108,,,,20101028,222504,1.00
E3C6B9ECE95C371C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105529,20101118,5000.00,102.500,5.687,,,,20101028,222504,1.00
8EBF17133D17CD35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,105526,20101102,20000.00,82.375,6.614,,,,20101028,222504,1.00
7EA6CE0C76F8D182,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,105515,20101102,20000.00,100.806,0.080,,,,20101028,222504,1.00
B9DDBF5B256A956B,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101028,105512,20101102,40000.00,82.688,3.488,,,,20101028,222504,1.00
740005318F803C19,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101028,105419,20101029,60000.00,100.000,3.000,,,,20101028,222504,1.00
F3E2DB79BE9170EE,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101028,105428,20101029,100000.00,100.000,3.000,,,,20101028,222504,1.00
D0D3452E39E5E3C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105437,20101102,25000.00,100.000,5.816,,,,20101028,222504,1.00
B272E6DE5EB976C2,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,105447,20101103,10000.00,101.500,5.683,,,,20101028,222504,1.00
5502A7961754E77D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,105534,20101102,50000.00,84.693,4.548,,,,20101028,222504,1.00
042AD2AB9CEE5F58,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105153,20101118,1MM+,100.250,,,,,20101028,222504,1.00
F757F4EF0A8DDC55,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,105534,20101102,50000.00,83.443,,,,,20101028,222504,1.00
190367A14FAE0F10,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101028,105500,20101102,200000.00,103.365,,,,,20101028,222504,1.00
EA33B92CDBB91E61,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101028,105300,20101102,50000.00,112.004,,,,,20101028,222504,1.00
2F0B0B5F13F815F4,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101028,105537,20101102,385000.00,100.000,2.300,,,,20101028,222504,1.00
BE23590A1323DB4D,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101028,105523,20101102,25000.00,115.122,1.850,,,,20101028,222504,1.00
047C4CBF513CA032,P,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101028,105257,20101029,200000.00,110.066,1.450,,,,20101028,222504,1.00
38F43B00509DA082,S,513174MS8,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20130215,,,20101028,105509,20101102,50000.00,108.542,1.200,,,,20101028,222504,1.00
E4B479456A86D712,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101028,105500,20101102,100000.00,110.000,3.332,,,,20101028,222504,1.00
DA9A247C7D2EF8DF,S,762698FY9,RICE CNTY MINN CAP IMPT,20080603,4.150,20270201,,,20101028,105513,20101102,155000.00,103.002,3.002,,,,20101028,222504,1.00
CD968722FEABD2CB,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,105540,20101102,500000.00,97.051,5.250,,,,20101028,222504,1.00
F19E766F1AA7C481,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,105544,20101102,50000.00,103.300,4.021,,,,20101028,222504,1.00
0FB22EF324E51C1A,P,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20101028,105545,20101102,10000.00,102.483,3.378,,,,20101028,222504,1.00
6A8BA20D9275753D,S,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101028,105300,20101102,25000.00,104.390,2.340,,,,20101028,222504,1.00
6E06B74964BE20EA,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,105544,20101102,50000.00,102.889,,,,,20101028,222504,1.00
CC7A5E2B5770B6A5,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101028,105544,20101102,5000.00,33.900,6.549,,,,20101028,222504,1.00
0A8DA919DF286282,D,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20101028,105545,20101102,10000.00,102.982,,,,,20101028,222504,1.00
C406F17B752A3B77,P,498530L69,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,3.875,20150801,,,20101028,105546,20101102,15000.00,109.271,1.827,,,,20101028,222504,1.00
6D34AFDC424F694D,S,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101028,105529,20101102,25000.00,99.097,4.358,,,,20101028,222504,1.00
B883C8068FEAD597,S,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101028,105544,20101102,10000.00,112.127,2.415,,,,20101028,222504,1.00
B6677BB446A35CAA,S,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101028,105539,20101102,50000.00,106.250,2.833,,,,20101028,222504,1.00
32C7823B2C48AA52,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101028,105546,20101118,10000.00,100.000,3.625,,,,20101028,222504,1.00
2B403026C9DF4A3C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105412,20101029,500000.00,99.192,,,,,20101028,222504,1.00
E7E84405BFDF28D1,D,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101028,105528,20101102,50000.00,106.250,,,,,20101028,222504,1.00
E470E736DCFEB27B,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101028,105500,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
CD31A46A4A6335B2,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101028,105512,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
CA0BC20F1C7ECBE6,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101028,105000,20101102,1MM+,101.167,1.901,,,,20101028,222504,1.00
940D6EAE34B9E763,S,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20101028,105555,20101102,95000.00,108.004,2.501,,,,20101028,222504,1.00
56CC1943A9955787,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101028,105557,20101108,10000.00,101.000,4.694,,,,20101028,222504,1.00
C5AA7B39003A3A86,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101028,105603,20101102,5000.00,106.299,1.453,,,,20101028,222504,1.00
6E910D62BBEE986D,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101028,105421,20101116,240000.00,98.424,3.350,,,,20101028,222504,1.00
E3B8B3375D0FAC0F,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101028,105559,20101102,45000.00,53.490,4.493,,,,20101028,222504,1.00
C4254F862A03F315,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,105556,20101117,5000.00,99.251,4.420,,,,20101028,222504,1.00
E234DF1A81B92C0A,P,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20101028,105600,20101102,10000.00,101.491,2.477,,,,20101028,222504,1.00
2A15858F9F3346CB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,105552,20101102,20000.00,100.182,4.966,,,,20101028,222504,1.00
F4D96FBE883BBB91,S,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101028,105610,20101102,80000.00,108.667,3.350,,,,20101028,222504,1.00
26A0C6EE14C49142,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,105509,20101102,10000.00,100.000,5.250,,,,20101028,222504,1.00
18D6F1137A2BE7A6,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101028,105330,20101102,100000.00,104.289,,,,,20101028,222504,1.00
3E3B5E2EC89742C7,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,105616,20101110,15000.00,102.250,5.451,,,,20101028,222504,1.00
C69E01A9C1C3F803,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,105617,20101102,5000.00,106.800,6.555,,,,20101028,222504,1.00
D4908A81201CEC41,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,105617,20101102,10000.00,101.240,6.206,,,,20101028,222504,1.00
11B2D1C762ADC3DC,S,223003DF8,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.600,20240501,,,20101028,105610,20101102,50000.00,104.545,3.895,,,,20101028,222504,1.00
BD2885179F71039B,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101028,105454,20101116,130000.00,98.549,3.800,,,,20101028,222504,1.00
9B1DAF172D0A8AF1,P,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101028,105604,20101102,30000.00,104.167,2.713,,,,20101028,222504,1.00
BAF5B52323C52D88,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101028,105605,20101102,15000.00,105.770,4.579,,,,20101028,222504,1.00
4C00C460BC926284,D,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20101028,105604,20101102,30000.00,104.667,,,,,20101028,222504,1.00
7FC7544103891899,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101028,105606,20101102,25000.00,106.538,3.449,,,,20101028,222504,1.00
E04E06665452E6E8,P,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101028,105608,20101102,30000.00,101.550,2.725,,,,20101028,222504,1.00
7D6DD494FAEDF720,S,674684KT1,OCEAN CITY N J GEN IMPT,20010901,4.200,20130715,,,20101028,105612,20101102,25000.00,103.588,0.500,,,,20101028,222504,1.00
6AB5CB27F51AFDF8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101028,105605,20101102,15000.00,106.270,,,,,20101028,222504,1.00
3537534B584B6BE9,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101028,105609,20101102,45000.00,106.176,2.374,,,,20101028,222504,1.00
552E8119E4AF11D8,P,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20101028,105611,20101102,15000.00,105.635,4.278,,,,20101028,222504,1.00
96CD4D24F87890D4,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,105613,20101102,35000.00,103.115,3.063,,,,20101028,222504,1.00
A95B878BD146B13C,S,60635RN45,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.250,20280815,,,20101028,105612,20101102,10000.00,98.940,5.342,,,,20101028,222504,1.00
1292B4579614AEF2,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101028,105606,20101102,25000.00,107.038,,,,,20101028,222504,1.00
7F5FD1671A8507DB,D,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101028,105312,20101102,10000.00,103.812,,,,,20101028,222504,1.00
C67F7B9FA7E366C5,D,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101028,105608,20101102,30000.00,101.800,,,,,20101028,222504,1.00
1B28BA748074F5F1,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101028,105609,20101102,45000.00,106.676,,,,,20101028,222504,1.00
7C08B37DEA7E6528,D,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20101028,105611,20101102,15000.00,106.135,,,,,20101028,222504,1.00
3AEBB7166C1A671A,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,105613,20101102,35000.00,103.615,,,,,20101028,222504,1.00
A2B73157EEB494EA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,105600,20101102,10000.00,109.100,3.542,,,,20101028,222504,1.00
8E8DD1B8178F77C2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,105600,20101102,20000.00,99.625,4.153,,,,20101028,222504,1.00
2D3D4E488A2AD55E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105615,20101102,25000.00,100.000,5.816,,,,20101028,222504,1.00
1E20B1776346FAC0,S,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20101028,105619,20101102,25000.00,108.224,2.322,,,,20101028,222504,1.00
4FAD1E6B0FB3943E,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101028,105500,20101104,200000.00,100.729,2.400,,,,20101028,222504,1.00
BCFE74CAB51B6449,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105615,20101102,25000.00,99.000,,,,,20101028,222504,1.00
4EAA1E7B15B69A94,D,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20101028,105619,20101102,25000.00,106.625,,,,,20101028,222504,1.00
F9D0B78D444CCD9F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,105628,20101102,25000.00,106.800,6.555,,,,20101028,222504,1.00
19FEC8F2306677D7,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,105618,20101102,10000.00,70.254,4.560,,,,20101028,222504,1.00
EDC84569915D63B7,S,548383JY5,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.552,20150101,Y,,20101028,105622,20101130,110000.00,101.750,2.103,,,,20101028,222504,1.00
CE5B87AD383F051C,S,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105621,20101102,25000.00,92.951,5.267,,,,20101028,222504,1.00
6C340C2D395DBF0C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,105600,20101102,5000.00,100.000,5.250,,,,20101028,222504,1.00
00CAA007B2E814EB,D,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20101028,105619,20101102,25000.00,106.625,,,,,20101028,222504,1.00
9AB2FE7EC8C28055,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101028,105600,20101102,85000.00,101.500,-7.341,,,,20101028,222504,1.00
FDDBEDF76DA38AFA,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,105531,20101102,10000.00,106.064,,,,,20101028,222504,1.00
FD7F4D0529C1B43E,D,67755CM71,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20130901,,,20101028,105226,20101102,250000.00,101.580,,,,,20101028,222504,1.00
0C7B2D147DE14F22,P,709159AH0,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.375,20101215,,,20101028,105633,20101102,25000.00,100.280,2.962,,,,20101028,222504,1.00
67CD9B7FFA594567,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20101028,105633,20101102,25000.00,104.000,3.531,,,,20101028,222504,1.00
C060EF995AD19D8D,S,987201DB3,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20180715,,,20101028,105625,20101102,10000.00,112.862,2.177,,,,20101028,222504,1.00
8D4F7DF3D5AE77FC,S,984572HR1,YALE MICH PUB SCHS DIST REF,20050929,4.250,20220501,,,20101028,105627,20101102,10000.00,103.394,3.429,,,,20101028,222504,1.00
4B11CB0749FFE4AC,S,581615DF5,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20200601,Y,,20101028,105400,20101110,305000.00,106.541,3.200,,,,20101028,222504,1.00
FBAFA97BD15EA3D5,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101028,105638,20101102,10000.00,103.813,3.100,,,,20101028,222504,1.00
ED5FDCF2290AF852,S,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,Y,,20101028,105340,20101102,15000.00,102.563,2.645,,,,20101028,222504,1.00
5A9E2355000F9786,D,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,Y,,20101028,105340,20101102,15000.00,101.663,,,,,20101028,222504,1.00
EC71C452BECEC892,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101028,105642,20101102,25000.00,93.801,1.402,,,,20101028,222504,1.00
26896881E7F4E799,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101028,105637,20101102,25000.00,101.700,4.180,,,,20101028,222504,1.00
92106CA3B2D82ACD,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101028,105642,20101102,15000.00,103.185,,,,,20101028,222504,1.00
8CFFD9BCDECF3B5A,S,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101028,105600,20101102,50000.00,118.147,3.004,,,,20101028,222504,1.00
8828612AF6550FE2,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,105651,20101102,10000.00,70.254,4.560,,,,20101028,222504,1.00
D69583EE83526644,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101028,105614,20101028,505000.00,100.000,0.000,,,,20101028,222504,1.00
3350DABA0B4649E9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105401,20101102,1000000.00,98.900,,,,,20101028,222504,1.00
BD6DBDF72A898607,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101028,105642,20101102,50000.00,99.000,5.092,,,,20101028,222504,1.00
4062D31A5DBDC027,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101028,105649,20101105,10000.00,105.724,4.399,,,,20101028,222504,1.00
9C065672C2FE361F,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,105650,20101115,10000.00,100.365,3.704,,,,20101028,222504,1.00
75F087197BB01140,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101028,105135,20101102,150000.00,102.714,,,,,20101028,222504,1.00
99260ED7B065D477,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,105650,20101115,10000.00,98.398,,,,,20101028,222504,1.00
370016D219F6F434,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,105651,20101102,5000.00,100.250,5.730,,,,20101028,222504,1.00
AF651759E1404C1C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,105653,20101102,5000.00,106.800,6.555,,,,20101028,222504,1.00
8D2C77D404526915,S,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20101028,105656,20101102,10000.00,94.045,5.100,,,,20101028,222504,1.00
6C047CDEBEDCB257,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101028,105648,20101102,5000.00,107.212,1.812,,,,20101028,222504,1.00
528903D72C8ECC44,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101028,105652,20101102,50000.00,97.751,4.172,,,,20101028,222504,1.00
C55ABFE02044A3F7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,105500,20101117,1MM+,99.489,5.965,,,,20101028,222504,1.00
B99BB48186103CA3,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101028,105704,20101102,250000.00,106.998,1.025,,,,20101028,222504,1.00
03568EF6E30EA990,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101028,105648,20101101,100000.00,100.000,0.000,,,,20101028,222504,1.00
61B7DBED7D7097F9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,105700,20101102,200000.00,102.109,1.380,,,,20101028,222504,1.00
E58833F69161F753,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101028,105648,20101101,100000.00,100.000,,,,,20101028,222504,1.00
F65A87BB11AA165D,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101028,105342,20101102,30000.00,100.834,,,,,20101028,222504,1.00
21D82AB7BD260BB7,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101028,105702,20101102,15000.00,99.700,5.025,,,,20101028,222504,1.00
2A0DDC1BB29D913C,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,104652,20101102,500000.00,105.028,3.410,,,,20101028,222504,1.00
6D854A2C3A5F5D98,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101028,105700,20101102,10000.00,108.196,3.780,,,,20101028,222504,1.00
259EA9403D9119BB,D,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20101028,105610,20101102,20000.00,117.389,,,,,20101028,222504,1.00
9B2859B723199493,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,105716,20101102,5000.00,106.170,4.054,,,,20101028,222504,1.00
2E371D552E4369DB,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101028,105637,20101102,20000.00,104.600,1.753,,,,20101028,222504,1.00
0A57214D8846B1CF,S,851120GF6,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20141201,,,20101028,105704,20101126,5000.00,89.088,2.899,,,,20101028,222504,1.00
C2D0698A376AA348,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101028,105647,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
9A1AD27534E656D9,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101028,105652,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
7E57F3E9E297EBC9,S,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20101028,105600,20101102,20000.00,117.639,2.460,,,,20101028,222504,1.00
346FCC6F01217C8F,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101028,105717,20101102,20000.00,111.300,3.271,,,,20101028,222504,1.00
15A0A7D78D05F195,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,104758,20101102,500000.00,107.359,3.639,,,,20101028,222504,1.00
4C2764DA9A7A1990,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,105716,20101102,11000.00,50.666,5.611,,,,20101028,222504,1.00
8D46297F3F7ED078,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101028,105703,20101102,20000.00,109.000,,,,,20101028,222504,1.00
8A0B9E2A81D7E7D7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,105716,20101102,11000.00,49.918,,,,,20101028,222504,1.00
1131874190396304,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105726,20101102,25000.00,101.750,5.871,,,,20101028,222504,1.00
9702D729F27576F8,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101028,105703,20101102,5000.00,101.603,4.500,,,,20101028,222504,1.00
2DCC1C8C2CD8DDAE,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101028,105652,20101102,50000.00,96.751,,,,,20101028,222504,1.00
9CB9D132EEDABA5D,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101028,105724,20101102,10000.00,101.075,3.950,,,,20101028,222504,1.00
F1F9D8F54DAEE1FE,P,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101028,105648,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
BEA9E3807410A9CA,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101028,105726,20101102,130000.00,89.598,5.600,,,,20101028,222504,1.00
71EBED236B60D20B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,105500,20101102,20000.00,98.701,,,,,20101028,222504,1.00
848E8A9B652DF90D,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101028,105600,20101102,25000.00,113.651,3.110,,,,20101028,222504,1.00
73E2BD169D1F120F,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,105716,20101124,10000.00,100.000,4.375,,,Y,20101028,222504,1.00
48C16B13C5A4DC7A,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105619,20101102,25000.00,91.326,,,,,20101028,222504,1.00
18336F3AFC8218C2,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101028,105619,20101102,25000.00,92.632,,,,,20101028,222504,1.00
DAB285C81773CA3F,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,105617,20101102,25000.00,91.576,,,,,20101028,222504,1.00
BF7C0F3A499B491E,D,984572HR1,YALE MICH PUB SCHS DIST REF,20050929,4.250,20220501,,,20101028,105600,20101102,10000.00,100.768,,,,,20101028,222504,1.00
9689AEAC445CE8D1,D,984572HR1,YALE MICH PUB SCHS DIST REF,20050929,4.250,20220501,,,20101028,105624,20101102,10000.00,101.018,,,,,20101028,222504,1.00
45FCB0A537257F9A,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101028,105617,20101102,25000.00,92.757,,,,,20101028,222504,1.00
0D0921BA1700DAC6,S,084154PW7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.500,20150801,,,20101028,105729,20101102,75000.00,105.764,1.700,,,,20101028,222504,1.00
750AF8BF97B4A99C,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,105715,20101102,50000.00,108.619,2.721,,,,20101028,222504,1.00
59E53650E2C719DA,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101028,105300,20101102,100000.00,104.275,0.594,,,,20101028,222504,1.00
0B28BFC155FEEFCD,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,105703,20101102,50000.00,106.669,,,,,20101028,222504,1.00
89EE9ACB19EBA13B,S,277497HS5,EASTON CONN ,20051101,4.125,20211101,,,20101028,105730,20101102,10000.00,102.469,2.845,,,,20101028,222504,1.00
CD682A8F0984FB92,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101028,105720,20101102,10000.00,108.169,2.179,,,,20101028,222504,1.00
EF3DC631F16CAD42,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101028,105734,20101102,150000.00,92.850,5.007,,,,20101028,222504,1.00
2AA6B5E04BDD3F64,P,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20101028,105735,20101102,110000.00,104.929,1.005,,,,20101028,222504,1.00
3EB84A00E12E4D81,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101028,105200,20101102,100000.00,104.175,0.723,,,,20101028,222504,1.00
1246588336A3244F,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101028,105732,20101102,65000.00,85.763,2.261,,,,20101028,222504,1.00
8C282CBB3CA9E82D,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101028,105718,20101102,10000.00,108.069,,,,,20101028,222504,1.00
BF9F19CD39062C3B,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101028,105648,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
8B868202B591094B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101028,105648,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
FA49D18A74278D1A,P,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101028,104615,20101102,1MM+,109.050,2.031,,,,20101028,222504,1.00
B24042F886ACAECE,P,139015MD0,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20180215,,,20101028,105737,20101102,10000.00,108.758,2.724,,,,20101028,222504,1.00
9D121B5DF1A01000,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101028,105734,20101102,65000.00,85.041,,,,,20101028,222504,1.00
0DE90B4B6C041AE3,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101028,105732,20101102,65000.00,85.041,,,,,20101028,222504,1.00
521F8EE8C8E38C93,D,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101028,104929,20101102,1MM+,109.100,,,,,20101028,222504,1.00
9325B116A294B32E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105742,20101102,5000.00,101.750,5.871,,,,20101028,222504,1.00
A42A42CF6BDCC5BF,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101028,105600,20101102,450000.00,103.125,2.960,,,,20101028,222504,1.00
B1175D0EDF75A8CE,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101028,105743,20101102,45000.00,77.911,2.808,,,,20101028,222504,1.00
606DEFD660696E97,S,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101028,105742,20101102,50000.00,117.319,1.750,,,,20101028,222504,1.00
77C61BFC2F864E6C,S,090473JZ3,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20141001,,,20101028,105744,20101102,100000.00,108.776,1.317,,,,20101028,222504,1.00
5446959A765D04E2,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101028,105504,20101102,10000.00,59.161,5.411,,,,20101028,222504,1.00
7A847DB8136C68A8,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101028,105700,20101102,50000.00,104.491,3.466,,,,20101028,222504,1.00
A259CD863F7B1A9C,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101028,105748,20101102,20000.00,99.750,4.770,,,,20101028,222504,1.00
7AFF025436793848,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101028,105732,20101102,100000.00,40.250,5.481,,,,20101028,222504,1.00
E4196B5805703BBF,P,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20101028,105733,20101102,5000.00,114.225,2.015,,,,20101028,222504,1.00
244141B1F16CBD0D,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,105714,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
0FAEE2CB05C09AF6,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101028,105722,20101028,750000.00,100.000,0.000,,,,20101028,222504,1.00
7F371A6D82648DFC,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101028,105722,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
60AF01035E6F0BB0,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101028,105742,20101102,20000.00,107.535,3.963,,,,20101028,222504,1.00
ED834FA6F6170A72,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101028,105602,20101102,20000.00,1.729,,,,,20101028,222504,1.00
DABA8147275F1907,S,236478DL4,DANVILLE ARK SCH DIST NO 36 REF,20101201,1.000,20120201,Y,,20101028,105754,20101202,110000.00,99.999,1.001,,,,20101028,222504,1.00
10C8AC25A4F5AF1B,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101028,105728,20101028,400000.00,100.000,0.000,,,,20101028,222504,1.00
618A0B0CF49D0F7F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101028,105756,20101102,15000.00,103.500,3.963,,,,20101028,222504,1.00
B5211753C09F9B73,S,616446BP4,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.550,20311201,,,20101028,105756,20101102,5000.00,104.000,4.019,,,,20101028,222504,1.00
278DA2AF565919DD,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101028,105022,20101102,10000.00,102.284,-24.861,,,,20101028,222504,1.00
C6631A3CDF13F19C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101028,104902,20101102,500000.00,111.715,3.260,,,,20101028,222504,1.00
4678FAEAD756C38C,P,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101028,105756,20101102,15000.00,101.673,3.342,,,,20101028,222504,1.00
9241CBE3CC388E35,D,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101028,105756,20101102,15000.00,102.184,,,,,20101028,222504,1.00
FB36ED686098B412,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101028,105059,20101102,60000.00,77.905,,S,,,20101028,222504,1.00
CC8D1B269438C409,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,105800,20101102,5000.00,100.751,4.150,,,,20101028,222504,1.00
C61529AD9EAF3248,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101028,105802,20101102,5000.00,101.500,4.188,,,,20101028,222504,1.00
303BC7CE04EFE66C,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,105710,20101109,20000.00,99.315,4.050,,,,20101028,222504,1.00
6B92853BFE7A97D8,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,105749,20101102,50000.00,100.000,4.250,,,,20101028,222504,1.00
88C5CD2B16545434,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101028,105502,20101102,10000.00,58.661,,,,,20101028,222504,1.00
E15940177A892D88,D,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,105300,20101102,300000.00,112.283,,,,,20101028,222504,1.00
0E804E3B4D9E29E7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,105807,20101117,20000.00,103.150,4.604,,,,20101028,222504,1.00
266A58CF66B599B9,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,105801,20101109,10000.00,101.500,5.192,,,,20101028,222504,1.00
64D6F08E520BABA2,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101028,105804,20101102,20000.00,103.410,3.255,,,,20101028,222504,1.00
B48712873629519C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101028,105802,20101102,50000.00,99.125,4.844,,,,20101028,222504,1.00
4A03983795D784FD,P,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101028,105805,20101102,340000.00,107.025,1.020,,,,20101028,222504,1.00
70B107F6C3319941,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,105739,20101102,25000.00,99.325,5.814,,,,20101028,222504,1.00
9579B8041A4E6153,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101028,105600,20101102,1000000.00,118.759,2.750,,,,20101028,222504,1.00
B2225284A5C0C270,P,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20101028,105500,20101103,350000.00,100.000,,,,,20101028,222504,1.00
1273DC5FDCC8C949,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,105722,20101102,175000.00,49.188,6.088,,,,20101028,222504,1.00
5BEC7A649A5214E8,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101028,105700,20101102,100000.00,96.000,4.797,,,,20101028,222504,1.00
024148C2C429C49A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,104700,20101102,250000.00,79.870,,,,,20101028,222504,1.00
3D6F92B09BC89035,D,882135N77,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20190515,,,20101028,105409,20101102,110000.00,118.770,,,,,20101028,222504,1.00
7F23C110B7B3F934,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101028,105814,20101102,50000.00,99.270,5.052,,,,20101028,222504,1.00
1F4F5FCDE904D476,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101028,105740,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
0441E7B841227896,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101028,105754,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
318F9A9CF14FB1AB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101028,105758,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
E06A740DD953F20C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,105815,20101104,30000.00,99.900,7.008,,,,20101028,222504,1.00
5802A5A9B51BD258,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101028,105801,20101102,10000.00,100.100,4.593,,,,20101028,222504,1.00
6BE98F5A6E964E95,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,105751,20101102,175000.00,49.188,6.088,,,,20101028,222504,1.00
F0448D278E200FA6,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101028,105801,20101102,10000.00,100.000,,,,,20101028,222504,1.00
F7AB7643F9339F06,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101028,105800,20101102,10000.00,108.349,3.192,,,,20101028,222504,1.00
4DE654FB51E09A8D,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101028,105801,20101102,10000.00,100.000,,,,,20101028,222504,1.00
CCC6EF5569E97ECD,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,105653,20101102,1MM+,100.125,6.827,,,,20101028,222504,1.00
2351E4F48D339976,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101028,105750,20101102,30000.00,99.300,,S,,,20101028,222504,1.00
FCDFADC52D3BE80C,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101028,105739,20101102,20000.00,104.910,,,,,20101028,222504,1.00
04497BB02435218C,D,704862P54,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20160301,,,20101028,105700,20101102,20000.00,99.375,,,,,20101028,222504,1.00
D52EBA8D13226196,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,105823,20101118,60000.00,102.500,5.687,,,,20101028,222504,1.00
EC0250C54D5B2405,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,105826,20101102,15000.00,101.600,6.182,,,,20101028,222504,1.00
45059472B1A09B93,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101028,105813,20101102,10000.00,102.000,4.029,,,,20101028,222504,1.00
5F4EE24D3ABDF0BD,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101028,105820,20101102,10000.00,99.987,5.001,,,,20101028,222504,1.00
280D35B8C0BCCF7E,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20101028,105820,20101102,20000.00,78.776,2.688,,,,20101028,222504,1.00
9AA72C3966C18F49,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101028,105824,20101102,20000.00,100.125,3.473,,,,20101028,222504,1.00
9D5282E670663E13,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,105806,20101102,45000.00,99.805,5.771,,,,20101028,222504,1.00
350C4C3DE7DDFC7F,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101028,105813,20101102,10000.00,100.300,,,,,20101028,222504,1.00
3AA1BA09E96F190B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,105804,20101104,30000.00,98.500,,,,,20101028,222504,1.00
1C48AE16ECEFD80A,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101028,105824,20101102,20000.00,98.375,,,,,20101028,222504,1.00
F3C9636371492077,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101028,105723,20101102,20000.00,105.160,,,,,20101028,222504,1.00
78A8A43925D1C089,D,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20101028,105600,20101102,275000.00,93.311,,S,,,20101028,222504,1.00
024203F75FD9F43C,D,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101028,105752,20101102,50000.00,105.511,,,,,20101028,222504,1.00
E49C9695F5F16632,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101028,105800,20101102,50000.00,112.792,2.782,,,,20101028,222504,1.00
4E9847CF3ED953B0,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101028,105827,20101102,25000.00,101.493,4.200,,,,20101028,222504,1.00
396B6A3B76FF74CC,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,105835,20101112,50000.00,99.999,3.000,,,,20101028,222504,1.00
91B3076124DCD0EA,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101028,105828,20101102,50000.00,77.911,2.808,,,,20101028,222504,1.00
590F6A352B67CF0C,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101028,105300,20101102,50000.00,113.130,,,,,20101028,222504,1.00
D3EED88E73A816DB,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101028,105840,20101102,5000.00,65.967,4.101,,,,20101028,222504,1.00
5C14AAD5FD324199,S,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20101028,105835,20101102,25000.00,103.388,1.173,,,,20101028,222504,1.00
96B6DE469F3FBC6C,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101028,105828,20101102,50000.00,114.595,2.548,,,,20101028,222504,1.00
1B0038F720A00112,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101028,105830,20101102,5000.00,111.788,1.632,,,,20101028,222504,1.00
58D4FB96BD027928,S,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101028,105832,20101102,15000.00,105.636,2.351,,,,20101028,222504,1.00
6226812F482DE61F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101028,105600,20101102,40000.00,103.226,2.995,,,,20101028,222504,1.00
99C2BB9570ED614B,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101028,105831,20101102,15000.00,104.886,,,,,20101028,222504,1.00
D1C828AA8347BBCF,P,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101028,105844,20101102,25000.00,97.594,5.402,,,,20101028,222504,1.00
1763491663EB3D26,D,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101028,105844,20101102,25000.00,98.580,,,,,20101028,222504,1.00
D157D2C3010DF97D,S,714145MJ5,PERKIOMEN VY SCH DIST PA SER A,20050801,3.750,20150215,,,20101028,105838,20101102,10000.00,103.717,0.838,,,,20101028,222504,1.00
49B1E9DB07799913,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101028,105822,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
C480672BD4CB79C5,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101028,105827,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
37358A1A6AF5AB51,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20101028,105837,20101104,100000.00,100.000,0.000,,,,20101028,222504,1.00
40F29C3FB07FCFBA,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101028,105706,20101102,25000.00,113.401,,,,,20101028,222504,1.00
59C7902387A056D6,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101028,105800,20101102,185000.00,115.627,2.570,,,,20101028,222504,1.00
1E8C90C591A0D50D,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,105853,20101102,25000.00,100.000,3.250,,,,20101028,222504,1.00
3AD8CCBD5413D225,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101028,105727,20101102,25000.00,107.400,3.353,,,,20101028,222504,1.00
45F2D7B8818689C7,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101028,105805,20101101,35000.00,105.082,4.250,,,,20101028,222504,1.00
3F93205EBDE06961,S,729671NU7,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.250,20111001,Y,,20101028,105851,20101110,110000.00,100.443,0.750,,,,20101028,222504,1.00
7A24140ACBCE7470,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101028,105852,20101104,5000.00,101.060,5.600,,,,20101028,222504,1.00
C7EA7AA3831D7C37,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,105853,20101102,25000.00,99.000,,,,,20101028,222504,1.00
30EC48D0BD150E5C,S,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20101028,105852,20101102,15000.00,103.137,3.100,,,,20101028,222504,1.00
9EF326DCC0655F0C,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101028,105838,20101102,25000.00,103.634,,,,,20101028,222504,1.00
12F54E0BD7DA6F2A,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101028,105847,20101102,30000.00,70.105,,,,,20101028,222504,1.00
B339866A3CA06988,D,77316QKQ1,ROCKFORD ILL REF-SER C,20070315,3.750,20161215,,,20101028,105405,20101102,500000.00,107.127,,P,,,20101028,222504,1.00
560BB0E5FCBD7973,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101028,105448,20101102,15000.00,106.800,-81.838,,,,20101028,222504,1.00
F3E1EC0EA8CA4B45,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101028,105847,20101102,30000.00,72.005,7.190,,,,20101028,222504,1.00
098AF363D66EA8B6,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101028,105853,20101102,20000.00,78.447,4.332,,,,20101028,222504,1.00
0D272BD65F031E5B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,105000,20101102,50000.00,101.697,,,,,20101028,222504,1.00
B348BEEBD2E2695D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,105801,20101102,250000.00,100.314,,,,,20101028,222504,1.00
F798E42991B2296F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,105757,20101102,250000.00,100.374,,,,,20101028,222504,1.00
68E9F9BE8689C944,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101028,104823,20101102,400000.00,109.233,5.347,,,,20101028,222504,1.00
3E6487EADB420727,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101028,105906,20101102,10000.00,95.570,4.851,,,,20101028,222504,1.00
B874FAC07C06EEFB,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101028,105908,20101102,5000.00,104.905,4.472,,,,20101028,222504,1.00
47E7278EDEB41C10,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101028,105300,20101102,1MM+,101.197,1.850,,,,20101028,222504,1.00
3400B3AD639DB641,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101028,105702,20101102,1MM+,104.775,,S,,,20101028,222504,1.00
B8CE209CD6E0EDCC,P,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101028,105900,20101102,45000.00,110.400,2.937,,,,20101028,222504,1.00
19CBEEA265DFF354,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,105913,20101102,10000.00,100.500,4.437,,,,20101028,222504,1.00
36B39E0A1F66CE78,S,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101028,105910,20101102,50000.00,111.000,3.532,,,,20101028,222504,1.00
429642CD2E86696C,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101028,105906,20101102,500000.00,117.712,1.548,,,,20101028,222504,1.00
AA950E2986D5377E,S,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20101028,105833,20101101,50000.00,107.003,3.800,,,,20101028,222504,1.00
D7582DCE97B03FF1,P,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101028,105919,20101102,25000.00,101.206,4.501,,,,20101028,222504,1.00
BF82CF16A4983A75,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101028,105905,20101102,20000.00,104.804,0.963,,,,20101028,222504,1.00
0471F32B17D0AFED,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101028,105852,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
E3796358E5B4FBDB,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101028,105852,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
D5F1283329E760F0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,105855,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
422F8F146ECC0DEF,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101028,105911,20101102,20000.00,103.000,4.161,,,,20101028,222504,1.00
FCC37CAA44B6D659,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101028,105858,20101102,10000.00,77.698,3.800,,,,20101028,222504,1.00
5DE16810C32A15BE,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101028,105858,20101102,10000.00,77.016,,,,,20101028,222504,1.00
31253923BDB8BD66,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101028,105918,20101102,20000.00,79.761,2.990,,,,20101028,222504,1.00
8E323331585C06E0,S,425506T36,HENNEPIN CNTY MINN SER A,20090414,3.750,20221201,,,20101028,105929,20101102,50000.00,104.638,3.017,,,,20101028,222504,1.00
3AA570DD7B0B4D19,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105926,20101102,125000.00,99.750,4.170,,,,20101028,222504,1.00
5658B5F5FABBDE17,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,105926,20101102,125000.00,98.750,,,,,20101028,222504,1.00
1F0C3C634DAA6FD5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,105934,20101102,5000.00,100.500,4.437,,,,20101028,222504,1.00
E38543AC45D930A8,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101028,105913,20101102,150000.00,96.500,5.060,,,,20101028,222504,1.00
FE87E143D729601A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,105919,20101102,15000.00,100.601,5.140,,,,20101028,222504,1.00
5C22604279CCE7A4,P,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101028,105919,20101102,5000.00,104.924,1.467,,,,20101028,222504,1.00
E5C7CC050B70900D,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101028,105828,20101102,50000.00,103.967,0.438,,,,20101028,222504,1.00
BA0D54D076288A36,D,485116PW1,KANSAS CITY MO WTR REV SER C,20020415,5.000,20191201,,,20101028,105819,20101102,1MM+,104.999,,,,,20101028,222504,1.00
EA7A332F68D0ED3E,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101028,105926,20101102,5000.00,108.076,1.889,,,,20101028,222504,1.00
AD6F5C576066D962,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101028,105926,20101102,5000.00,111.250,3.697,,,,20101028,222504,1.00
5A1D6D7AE1FEAFD2,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101028,105930,20101103,50000.00,100.998,3.041,,,,20101028,222504,1.00
87BBD57F24F3E2C9,S,386168PP7,GRAND PRAIRIE TEX WTR & ,20071001,4.375,20230115,,,20101028,105932,20101102,25000.00,106.269,3.250,,,,20101028,222504,1.00
070C87098D3BB4C2,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101028,105919,20101102,5000.00,99.950,3.005,,,,20101028,222504,1.00
28C8BA8AC57721A0,S,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101028,105900,20101102,5000.00,103.299,3.030,,,,20101028,222504,1.00
15EAF956B08C6A5D,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20101028,105937,20101102,35000.00,109.572,3.650,,,,20101028,222504,1.00
C5DF9711768DA513,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,105939,20101112,50000.00,99.999,3.000,,,,20101028,222504,1.00
048D48BD01EBBAC8,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101028,105941,20101102,25000.00,107.754,3.633,,,,20101028,222504,1.00
B4341D424DB87D41,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101028,105937,20101102,25000.00,111.342,3.239,,,,20101028,222504,1.00
BA38D0D6DAF4D086,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101028,105941,20101102,25000.00,107.404,,,,,20101028,222504,1.00
6E46F8B49810523F,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101028,110002,20101102,20000.00,102.348,4.375,,,,20101028,222504,1.00
9033E24108EA97D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105935,20101102,15000.00,101.500,5.904,,,,20101028,222504,1.00
C48E4861B9314A75,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101028,101719,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
0F95A5A86E8C2D6A,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20101028,105939,20101104,5000.00,93.250,4.954,,,,20101028,222504,1.00
F142869C624E5309,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101028,105701,20101102,10000.00,104.200,3.337,,,,20101028,222504,1.00
EDC0A3CFE839338B,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101028,105941,20101102,20000.00,93.476,5.224,,,,20101028,222504,1.00
2951651D9456CECE,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101028,105931,20101102,10000.00,99.600,5.033,,,,20101028,222504,1.00
1CD3C25E92DDE3BB,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20101028,105947,20101102,20000.00,102.807,5.152,,,,20101028,222504,1.00
CE4BB2D457F583DF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101028,105946,20101102,10000.00,104.023,4.250,,,,20101028,222504,1.00
8DC87C0F0C50315A,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101028,105948,20101102,25000.00,111.342,3.239,,,,20101028,222504,1.00
41E5A73900ABE6A2,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,105955,20101102,15000.00,105.240,4.549,,,,20101028,222504,1.00
C4084CB57418F254,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,105949,20101102,75000.00,74.573,,,,,20101028,222504,1.00
1B47E4F059BBD732,D,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20210815,Y,,20101028,105716,20101118,500000.00,69.923,,,,,20101028,222504,1.00
2DD750C9A46B5D2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105951,20101102,10000.00,99.800,6.122,,,,20101028,222504,1.00
06886BCE63F8C93C,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,105700,20101102,10000.00,100.000,3.999,,,,20101028,222504,1.00
6B5FC828DAC9A586,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,105949,20101102,10000.00,99.800,,,,,20101028,222504,1.00
24F55DEF72312A66,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101028,110003,20101102,5000.00,103.000,6.534,,,,20101028,222504,1.00
403166981C557AC7,S,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20101028,105800,20101102,50000.00,105.363,0.750,,,,20101028,222504,1.00
1842832DABD8422E,S,514282QE5,LANCASTER PA NTS,20090501,4.000,20200501,,,20101028,105959,20101102,100000.00,108.876,2.818,,,,20101028,222504,1.00
5B3042EBCCB34F25,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101028,105912,20101102,100000.00,98.875,4.582,,,,20101028,222504,1.00
E5CEA056693E2F21,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,105949,20101102,75000.00,75.823,0.896,,,,20101028,222504,1.00
574E5013B017FD48,D,514282QE5,LANCASTER PA NTS,20090501,4.000,20200501,,,20101028,105959,20101102,100000.00,107.376,,,,,20101028,222504,1.00
0D6F4145A4FE5A7C,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101028,110006,20101123,10000.00,101.284,3.050,,,,20101028,222504,1.00
6CA1C99A110EA9C9,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101028,105749,20101102,400000.00,119.250,2.623,,,,20101028,222504,1.00
5F9D12132692103A,S,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101028,105958,20101102,25000.00,112.508,1.160,,,,20101028,222504,1.00
6F0D4A908E1E8AFE,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101028,105957,20101102,5000.00,105.041,3.990,,,,20101028,222504,1.00
E93B7DF9AB606B1A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,105927,20101104,20000.00,99.875,7.009,,,,20101028,222504,1.00
58A0C21CB63C0962,P,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101028,105929,20101029,100000.00,103.468,2.827,,,,20101028,222504,1.00
4E9081777CC155BD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,105932,20101103,25000.00,100.000,4.125,,,,20101028,222504,1.00
DB2F147939BBCA8B,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101028,105939,20101102,20000.00,104.525,3.780,,,,20101028,222504,1.00
77E7CC920821D857,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,105943,20101104,20000.00,97.500,,,,,20101028,222504,1.00
6F282F6073ECAFCF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,105945,20101104,20000.00,99.750,7.020,,,,20101028,222504,1.00
9DD7795F79DA84F5,P,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101028,105946,20101102,100000.00,107.400,3.312,,,,20101028,222504,1.00
E044E72D3D84C545,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,105947,20101102,20000.00,100.000,5.250,,,,20101028,222504,1.00
7FFE2865E6DF1733,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,110010,20101201,20000.00,100.271,3.544,,,,20101028,222504,1.00
C2BB0501DB7E2A69,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,110010,20101201,20000.00,98.521,,,,,20101028,222504,1.00
9487EF74F77D146E,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,105700,20101102,1000000.00,98.740,5.922,,,,20101028,222504,1.00
AF45ED41C819A6C8,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101028,110016,20101102,50000.00,106.000,3.455,,,,20101028,222504,1.00
E717EC8EAE5B6EF0,S,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20101028,110008,20101102,15000.00,89.010,6.750,,,,20101028,222504,1.00
065B4B97CFD670B2,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101028,110008,20101102,25000.00,110.116,5.200,,,,20101028,222504,1.00
7C3D6629F6055B90,S,773747CE8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.500,20160901,,,20101028,110008,20101102,30000.00,101.274,4.135,,,,20101028,222504,1.00
84ADD8481D5FF0C8,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101028,110004,20101102,50000.00,106.000,,,,,20101028,222504,1.00
62A9050A07268FAE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101028,110009,20101102,30000.00,95.163,5.950,,,,20101028,222504,1.00
2BA1236BA7CE15C0,S,058454BZ1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.500,20290801,,,20101028,110010,20101102,10000.00,82.752,6.050,,,,20101028,222504,1.00
F1724553C443BB28,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101028,110014,20101102,25000.00,100.000,4.999,,,,20101028,222504,1.00
5EC66B5842E8E059,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,,,20101028,110012,20101102,20000.00,105.450,1.999,,,,20101028,222504,1.00
EEB91213EE3ABE4B,P,649787XH6,NEW YORK ST SER A,20030325,4.000,20170315,,,20101028,110014,20101102,5000.00,100.992,3.558,,,,20101028,222504,1.00
874E76707CC6D588,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101028,105603,20101102,20000.00,1.479,,,,,20101028,222504,1.00
ABDD5DC41E4E2F51,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101028,110004,20101102,15000.00,110.266,1.080,,,,20101028,222504,1.00
CF48B726CAEF34F6,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101028,110009,20101102,10000.00,112.333,2.115,,,,20101028,222504,1.00
C9469DF29859E0B2,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101028,105957,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
41C17E22064DEFA4,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101028,110019,20101102,10000.00,106.787,2.500,,,,20101028,222504,1.00
B5231D3A7D536C22,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101028,110024,20101102,15000.00,98.585,5.000,,,,20101028,222504,1.00
73D2FCF26E19080E,S,17131MJW8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20230901,,,20101028,110025,20101102,70000.00,100.955,4.336,,,,20101028,222504,1.00
200AD4453E8620D1,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101028,110022,20101102,15000.00,106.544,3.850,,,,20101028,222504,1.00
AE7634EE7D2A7BFA,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101028,105534,20101028,1MM+,100.000,,,,,20101028,222504,1.00
44034BC5A15102CB,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101028,110027,20101115,25000.00,100.500,3.936,,,,20101028,222504,1.00
69821553721931FB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101028,110028,20101102,25000.00,101.625,3.795,,,,20101028,222504,1.00
27CF4DBD9590CC7F,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101028,110027,20101102,10000.00,111.750,4.407,,,,20101028,222504,1.00
0D9BF827809AA502,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,110017,20101102,5000.00,101.500,5.904,,,,20101028,222504,1.00
CB84066A1EF9042E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101028,110023,20101115,290000.00,105.125,3.860,,,,20101028,222504,1.00
EFA74897CCDF2B93,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101028,110000,20101103,1MM+,100.000,4.196,,,,20101028,222504,1.00
7B4B20A10AA2021F,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101028,110000,20101103,500000.00,100.000,4.196,,,,20101028,222504,1.00
608D594826D71351,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110034,20101102,10000.00,87.581,8.000,,,,20101028,222504,1.00
1FFD416C2285939B,S,119644AE2,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,4.750,20120901,,,20101028,105942,20101102,15000.00,103.090,3.000,,,,20101028,222504,1.00
01D32763482464E1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,110042,20101102,10000.00,106.800,6.555,,,,20101028,222504,1.00
E69B20FF4613C24D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,110043,20101102,10000.00,100.490,6.274,,,,20101028,222504,1.00
5C43DE34C5479009,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101028,110039,20101102,5000.00,103.667,3.940,,,,20101028,222504,1.00
37955CEE9F0C01B8,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101028,110030,20101102,5000.00,106.438,3.711,,,,20101028,222504,1.00
D00BA9DC8841B95E,P,485427D88,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.500,20160801,,,20101028,110038,20101102,10000.00,102.968,1.488,,,,20101028,222504,1.00
986287EC5582DBAD,P,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101028,110031,20101102,20000.00,100.117,3.953,,,,20101028,222504,1.00
425FE763559B20AA,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101028,110040,20101102,50000.00,107.014,1.284,,,,20101028,222504,1.00
BD045AA369F41BC7,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101028,105912,20101102,25000.00,74.750,3.834,,,,20101028,222504,1.00
C7203DFA46EFA6A0,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101028,105808,20101118,500000.00,65.933,,,,,20101028,222504,1.00
65766F915F2660A6,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101028,110000,20101102,5000.00,98.544,4.620,,,,20101028,222504,1.00
371237F3583337C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,110047,20101102,15000.00,101.000,5.969,,,,20101028,222504,1.00
C619A19D2357F7D7,S,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,110000,20101103,1MM+,100.000,4.446,,,,20101028,222504,1.00
438421E937BCD0AC,S,262633PF1,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.297,20230101,Y,,20101028,110000,20101103,1MM+,100.000,4.296,,,,20101028,222504,1.00
500499683641E346,S,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,110000,20101103,1MM+,100.000,4.646,,,,20101028,222504,1.00
F2C99A4FD21A504E,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,1MM+,100.000,5.701,,,,20101028,222504,1.00
9E6394A9D4A79E8D,S,262633PG9,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.852,20350101,Y,,20101028,110000,20101103,1MM+,100.000,5.851,,,,20101028,222504,1.00
DD9AF22BFF814CA1,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101028,105943,20101102,5000.00,98.500,,,,,20101028,222504,1.00
3BF8D9E6050261C8,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101028,105940,20101102,5000.00,99.000,,,,,20101028,222504,1.00
62EB9E5010BF5B01,D,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
8BF351F6E805E56A,D,262633PF1,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.297,20230101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
A858333AE31A39EC,D,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101028,110000,20101103,500000.00,100.000,,,,,20101028,222504,1.00
0AC1DF28836DED5E,D,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
BE55D9D39331CF3F,D,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,110000,20101103,150000.00,100.000,,,,,20101028,222504,1.00
F4E2431A5453695C,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
15E3CB2CEF2DB2C3,D,262633PG9,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.852,20350101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
B360BC797F9DCBD0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101028,110000,20101102,60000.00,115.632,3.643,,,,20101028,222504,1.00
4A1282F668B7C35A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,110043,20101102,25000.00,103.145,4.207,,,,20101028,222504,1.00
606F98BAD80F5157,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101028,110007,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
737B20949B840A02,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,105810,20101102,25000.00,100.752,,,,,20101028,222504,1.00
1C8EECD9C3B16CE6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,110043,20101102,10000.00,98.750,5.085,,,,20101028,222504,1.00
B380DAFEA0F29260,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,110045,20101102,10000.00,104.000,3.753,,,,20101028,222504,1.00
D969EAEF8B4F2259,S,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20101028,110045,20101102,5000.00,100.785,4.409,,,,20101028,222504,1.00
90396B0EE927D4EF,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101028,110048,20101102,5000.00,105.815,3.250,,,,20101028,222504,1.00
38DAFF9EB258DE96,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101028,110048,20101102,100000.00,92.653,4.900,,,,20101028,222504,1.00
8EADF8B5D61EFFBE,S,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101028,105440,20101102,150000.00,109.423,1.500,,,,20101028,222504,1.00
8F1A52487D764CFD,S,612254AR3,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.250,20261001,,,20101028,105731,20101102,100000.00,101.208,4.100,,,,20101028,222504,1.00
770DF8CBAC438B88,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101028,110049,20101102,15000.00,102.669,3.632,,,,20101028,222504,1.00
5078F28226F3A582,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101028,110050,20101102,15000.00,100.169,,,,,20101028,222504,1.00
7A7ACA901D33FD20,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101028,110049,20101102,15000.00,100.169,,,,,20101028,222504,1.00
B5014151E99840CA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,110058,20101102,10000.00,104.400,3.703,,,,20101028,222504,1.00
C660215511844D47,S,146113BA2,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.000,20150301,Y,,20101028,110055,20101123,445000.00,100.000,2.000,,,Y,20101028,222504,1.00
CEC0FA00DBEFB75D,P,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101028,110100,20101102,10000.00,101.144,4.030,,,,20101028,222504,1.00
00FFD8D522A1042F,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,110052,20101102,5000.00,100.375,4.416,,,,20101028,222504,1.00
4E531A3E9CD6A2D7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110100,20101102,15000.00,87.581,8.000,,,,20101028,222504,1.00
4CEB3CABD128EB3D,D,262633PF1,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.297,20230101,Y,,20101028,110000,20101103,400000.00,100.000,,,,Y,20101028,222504,1.00
3C21E5483F4FC470,D,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,110000,20101103,500000.00,100.000,,,,Y,20101028,222504,1.00
CCAE99BA534C6512,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,110055,20101102,10000.00,101.250,4.697,,,,20101028,222504,1.00
A19713D6CCC8317F,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,50000.00,100.000,5.702,,,Y,20101028,222504,1.00
B0CC72549E840663,S,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,110000,20101103,10000.00,100.000,4.447,,,Y,20101028,222504,1.00
FBB5DA59DE948B31,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,550000.00,99.500,,,,,20101028,222504,1.00
99D360A5B7F8BFFF,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,110103,20101102,35000.00,99.750,4.170,,,,20101028,222504,1.00
D6FE1359766399F0,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,110103,20101130,70000.00,109.236,3.850,,,,20101028,222504,1.00
E506132CB10E330A,D,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,110000,20101103,10000.00,99.500,,,,,20101028,222504,1.00
D57972EAB9EA29BD,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101028,105500,20101028,300000.00,102.605,0.582,,,,20101028,222504,1.00
876E455F142F4112,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101028,110053,20101102,50000.00,118.285,2.644,,,,20101028,222504,1.00
29E22B4CFC9EE795,P,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101028,105558,20101028,100000.00,103.014,0.867,,,,20101028,222504,1.00
AD6AF4DF1F3482BC,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101028,105835,20101102,10000.00,103.000,,,,,20101028,222504,1.00
B3821FA4AB31ED54,D,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101028,105910,20101102,20000.00,100.116,,P,,,20101028,222504,1.00
8386A97AC2DE29A6,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101028,110105,20101102,20000.00,102.753,,,,,20101028,222504,1.00
C6B4CCD65CA17B89,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,110103,20101102,35000.00,98.750,,,,,20101028,222504,1.00
A11C791990368DF9,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,110103,20101130,70000.00,107.235,,,,,20101028,222504,1.00
475A5D35BD4FC9CB,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,1MM+,100.000,,,,Y,20101028,222504,1.00
B9D31BFD95166552,D,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,110000,20101103,1MM+,100.000,,,,,20101028,222504,1.00
61AA62EF040FE385,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101028,110108,20101102,10000.00,95.469,5.377,,,,20101028,222504,1.00
7E21AE95FEA57535,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,110111,20101109,10000.00,101.250,5.225,,,,20101028,222504,1.00
2CEAA6C8736B16B6,P,57583F2V2,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20221001,,,20101028,110059,20101102,40000.00,100.939,4.153,,,,20101028,222504,1.00
351CBA6C211C9368,D,956622ZM9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.750,20180901,,,20101028,105833,20101102,25000.00,103.894,,S,,,20101028,222504,1.00
1F05B20BEC024336,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101028,110102,20101102,25000.00,108.625,1.292,,,,20101028,222504,1.00
E3F5A86B0A62CF1A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,110104,20101112,25000.00,99.999,3.250,,,,20101028,222504,1.00
B02D5BC2068F0673,P,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20101028,110108,20101102,10000.00,101.403,1.789,,,,20101028,222504,1.00
A2562F8BE236D613,P,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101028,110006,20101029,100000.00,106.220,2.806,,,,20101028,222504,1.00
FACD0EDBA3E1EC15,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,110019,20101102,25000.00,105.327,1.737,,,,20101028,222504,1.00
9FA8E4B59FDC3552,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101028,110028,20101102,50000.00,105.964,,,,,20101028,222504,1.00
D1536368286AE39C,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101028,110029,20101028,15000.00,100.000,5.450,,,,20101028,222504,1.00
A0958382A7953A6D,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101028,110114,20101102,15000.00,101.643,4.438,,,,20101028,222504,1.00
028B784B658B8639,S,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101028,110051,20101102,50000.00,104.944,3.000,,,,20101028,222504,1.00
77AF5D82AF526773,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,110000,20101102,75000.00,99.500,4.045,,,,20101028,222504,1.00
07210928D0DAD85F,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101028,110114,20101102,15000.00,99.767,,,,,20101028,222504,1.00
738A4399989C7FA3,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,110007,20101102,350000.00,49.638,,P,,,20101028,222504,1.00
0CBA89E7B38E49EB,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101028,105955,20101102,675000.00,106.400,,,,,20101028,222504,1.00
C4B6DD49B123FEE3,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101028,110113,20101102,5000.00,103.593,1.492,,,,20101028,222504,1.00
E2BB3F904FC8D95F,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110123,20101102,15000.00,87.581,8.000,,,,20101028,222504,1.00
934147C77754AAE0,P,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20101028,105900,20101028,325000.00,116.551,2.527,,,,20101028,222504,1.00
BFCF00B8A3338A19,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,110000,20101115,5000.00,100.000,5.250,,,,20101028,222504,1.00
522D9EFBC0DFE855,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101028,110121,20101029,50000.00,98.000,4.926,,,,20101028,222504,1.00
71330CA06E330BE1,P,763682RZ6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.000,20130201,,,20101028,110126,20101102,50000.00,102.699,1.800,,,,20101028,222504,1.00
3C0E20461520203F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101028,110135,20101102,100000.00,101.000,3.924,,,,20101028,222504,1.00
561842E2B978E63E,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20101028,110051,20101102,15000.00,104.436,4.166,,,,20101028,222504,1.00
63DA5FB9A8C171CA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101028,110054,20101029,30000.00,61.823,5.242,,,,20101028,222504,1.00
5D81EFEFB3095BA3,S,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101028,110057,20101029,50000.00,110.503,1.200,,,,20101028,222504,1.00
54E1CF1CED7BE4D3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,110100,20101102,20000.00,99.525,5.796,,,,20101028,222504,1.00
ADAA656D459763C0,S,146113BB0,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.300,20160301,Y,,20101028,110123,20101123,200000.00,100.000,2.300,,,Y,20101028,222504,1.00
F8F3B274C92E007E,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101028,103902,20101123,50000.00,109.473,3.143,,,,20101028,222504,1.00
86C1C77BDFE9E628,P,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20101028,110133,20101102,10000.00,97.663,4.694,,,,20101028,222504,1.00
30274E5E43653CA1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,110137,20101104,15000.00,99.850,7.013,,,,20101028,222504,1.00
2DFFFA8FEEB080FE,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20101028,110133,20101102,10000.00,98.650,,,,,20101028,222504,1.00
3FD5EC2F1C955BEF,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101028,110100,20101102,105000.00,107.726,0.788,,,,20101028,222504,1.00
CFB377A5B2C9EE5A,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101028,110103,20101102,10000.00,115.904,2.590,,,,20101028,222504,1.00
11AFE2B6AD8CECEB,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,110135,20101101,5000.00,99.824,5.020,,,,20101028,222504,1.00
81E7A5685439C0E3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,110137,20101104,15000.00,98.350,,,,,20101028,222504,1.00
0528EE933B0065F4,D,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101028,095532,20101102,690000.00,101.445,,,,,20101028,222504,1.00
7D746D0EDCB0D46A,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,110151,20101102,50000.00,97.894,5.135,,,,20101028,222504,1.00
5AE01F1879E0C1DA,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101028,110141,20101102,150000.00,99.999,2.500,,,,20101028,222504,1.00
31AAB0092F3CFB98,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,110144,20101102,10000.00,102.709,3.947,,,,20101028,222504,1.00
C49D5C20910D8029,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101028,110100,20101102,5000.00,106.359,3.700,,,,20101028,222504,1.00
9BD6345455B4F181,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101028,110141,20101102,150000.00,98.749,,,,,20101028,222504,1.00
F96E91FDFA88E242,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110149,20101102,15000.00,87.581,8.000,,,,20101028,222504,1.00
6EA6F7C3889A12A9,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,110152,20101109,10000.00,101.250,5.225,,,,20101028,222504,1.00
F710124993F05826,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101028,110145,20101102,5000.00,114.630,1.916,,,,20101028,222504,1.00
80BBC6D8CBA78FF2,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101028,110147,20101102,25000.00,112.586,1.280,,,,20101028,222504,1.00
AD58166A2B75B4FB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101028,110152,20101102,10000.00,105.523,3.941,,,,20101028,222504,1.00
244953A1F23C350B,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101028,110131,20101104,25000.00,99.995,5.250,,,,20101028,222504,1.00
E957A623AE4EF3B6,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101028,110150,20101102,10000.00,103.598,,,,,20101028,222504,1.00
E99D4BE9654D240F,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101028,110046,20101105,70000.00,108.286,,,,,20101028,222504,1.00
576C1A0BA627573E,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,110050,20101102,5000.00,99.500,,,,,20101028,222504,1.00
9D39BB64545DA3B2,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,110049,20101102,5000.00,100.000,,,,,20101028,222504,1.00
B2948DFC21C3C042,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,110052,20101102,50000.00,98.999,,,,,20101028,222504,1.00
34F6923F18941B54,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101028,110102,20101102,10000.00,115.654,,,,,20101028,222504,1.00
25628D39C3E824C6,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101028,110049,20101102,10000.00,115.904,,,,,20101028,222504,1.00
2F7F6F8AF22BC507,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101028,110200,20101102,5000.00,100.000,4.998,,,,20101028,222504,1.00
6CE6FBF1BA1DAB8C,P,649903Z38,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20220701,,,20101028,110154,20101102,20000.00,106.603,3.991,,,,20101028,222504,1.00
53529EE3B58F8888,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101028,110100,20101102,300000.00,110.371,3.420,,,,20101028,222504,1.00
C8CCA6FFC211B8D0,S,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101028,110207,20101102,10000.00,101.726,4.107,,,,20101028,222504,1.00
4B007EE5D3F81B99,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101028,110128,20101130,75000.00,99.750,2.642,,,,20101028,222504,1.00
4342C2BCDE5B3A43,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101028,110202,20101102,40000.00,100.980,1.999,,,,20101028,222504,1.00
C3300EE760D1AFFC,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20101028,110154,20101029,10000.00,102.003,4.161,,,,20101028,222504,1.00
75D738C192062EA1,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,,,20101028,110155,20101102,10000.00,102.345,3.908,,,,20101028,222504,1.00
7D021E9383F0AB2C,P,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101028,110156,20101102,40000.00,102.645,3.806,,,,20101028,222504,1.00
73B12DBE38881C09,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101028,110100,20101102,300000.00,110.371,,,,,20101028,222504,1.00
AFC736397A31251B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,110145,20101104,25000.00,103.250,6.827,,,,20101028,222504,1.00
8672940A5244C0A7,S,146113BC8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20170301,Y,,20101028,110149,20101123,250000.00,101.717,2.700,,,Y,20101028,222504,1.00
695A0A73750456FC,S,759829WU4,RENO NEV REF-GOLF COURSE-SER A,20040401,4.000,20190701,,,20101028,110131,20101102,100000.00,103.086,3.101,,,,20101028,222504,1.00
F96925549A63F19B,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101028,110208,20101102,20000.00,109.105,3.796,,,,20101028,222504,1.00
43E72F3C0DE167B1,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,105900,20101102,315000.00,98.000,,,,,20101028,222504,1.00
8540A67F23BD117B,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101028,110033,20101102,15000.00,99.600,,,,,20101028,222504,1.00
E46CE33BF017008C,D,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101028,105400,20101102,150000.00,109.323,,,,,20101028,222504,1.00
9979D9E5550575F1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,110113,20101102,50000.00,97.326,,,,,20101028,222504,1.00
69DC8FB817C6B188,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101028,110101,20101102,425000.00,19.481,,P,,,20101028,222504,1.00
FF3585712D00C079,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,110139,20101102,35000.00,101.059,2.897,,,,20101028,222504,1.00
E3A1584D9C511F26,S,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20101028,110211,20101102,5000.00,87.858,3.133,,,,20101028,222504,1.00
633FDE11A08EC4FE,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101028,110207,20101103,75000.00,100.000,4.750,,,,20101028,222504,1.00
5FC9D93CF35E815A,D,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,105850,20101102,35000.00,101.059,,P,,,20101028,222504,1.00
B91ABE39016C8057,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,110044,20101116,165000.00,98.038,,,,,20101028,222504,1.00
15D35739F4A124FE,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101028,110200,20101102,50000.00,112.000,3.054,,,,20101028,222504,1.00
A50DB596B8B5850B,S,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20101028,110218,20101102,5000.00,99.750,5.929,,,,20101028,222504,1.00
19AF04302C97E6BE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,110216,20101102,50000.00,103.300,4.021,,,,20101028,222504,1.00
851AABF7F1CD0C9F,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101028,105954,20101102,25000.00,104.899,,S,,,20101028,222504,1.00
631F65E01682F110,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,110216,20101102,50000.00,102.889,,,,,20101028,222504,1.00
3E7D22DF3548728A,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101028,110209,20101102,60000.00,108.826,3.650,,,,20101028,222504,1.00
B4B1BC66EC76FBD8,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101028,110142,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
C7C0CBDC1E685933,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,110212,20101101,5000.00,99.824,5.020,,,,20101028,222504,1.00
83937CA600486D2F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,110210,20101102,10000.00,100.599,4.642,,,,20101028,222504,1.00
355226F0924F33A3,S,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20101028,110222,20101102,25000.00,104.005,1.250,,,,20101028,222504,1.00
7FDF2E80B40F833D,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,Y,,20101028,105922,20101102,260000.00,112.153,2.460,,,,20101028,222504,1.00
82CCF7A84DBDE774,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,110210,20101102,10000.00,100.499,,,,,20101028,222504,1.00
70B2C3E6F1907752,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,110212,20101102,5000.00,99.166,7.235,,,,20101028,222504,1.00
6E62EA7FB8F1462D,S,145814JD2,CARSON CITY NEV SCH DIST ,20020201,4.500,20120601,,,20101028,110229,20101102,20000.00,105.640,0.898,,,,20101028,222504,1.00
285AB07F9311A5B2,D,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20101028,105900,20101102,275000.00,93.161,,P,,,20101028,222504,1.00
6E074A689105FD71,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101028,110221,20101102,5000.00,111.249,1.942,,,,20101028,222504,1.00
3C82CF527217F016,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222504,1.00
F584BE7ED16ED373,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101028,105954,20101102,25000.00,100.554,3.503,,,,20101028,222504,1.00
C5980E3CCD8FD5EB,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101028,110228,20101101,40000.00,112.290,1.773,,,,20101028,222504,1.00
2DD2D7657E9B2C0A,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101028,110220,20101102,50000.00,102.674,1.143,,,,20101028,222504,1.00
826CA732FF47F988,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,110220,20101102,5000.00,98.966,,,,,20101028,222504,1.00
97CE82F1BAA5B6D1,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110233,20101102,25000.00,87.581,8.000,,,,20101028,222504,1.00
42F2DEA290B895DB,S,773747CE8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.500,20160901,,,20101028,110233,20101102,20000.00,101.274,4.135,,,,20101028,222504,1.00
C0BAD83678F6EBE3,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101028,105839,20101102,25000.00,112.726,,,,,20101028,222504,1.00
96BB2A3F9AF5F8ED,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101028,105505,20101102,300000.00,107.957,3.650,,,,20101028,222504,1.00
E3E048FFA1DAD086,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101028,110139,20101102,50000.00,98.230,,,,,20101028,222504,1.00
5C9AD2D839332BAE,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101028,110100,20101102,10000.00,102.750,,,,,20101028,222504,1.00
2DF4D09F1B21636D,S,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101028,105656,20101029,245000.00,107.414,2.260,,,,20101028,222504,1.00
62266275075AEC8C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,110243,20101029,10000.00,99.225,4.057,,,,20101028,222504,1.00
10137DD50FF1279B,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101028,110244,20101102,10000.00,103.525,4.466,,,,20101028,222504,1.00
A57A4FBDA7483E46,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101028,110241,20101029,50000.00,78.733,6.000,,,,20101028,222504,1.00
D07998EC6528D827,S,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101028,095856,20101102,355000.00,107.917,3.400,,,,20101028,222504,1.00
AA3695B5F5DFEC5A,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,104729,20101110,100000.00,100.921,1.900,,,,20101028,222504,1.00
103CAB834CDCD434,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,110200,20101102,10000.00,100.675,4.167,,,,20101028,222504,1.00
02B83243671DE60A,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101028,110200,20101102,40000.00,111.030,2.366,,,,20101028,222504,1.00
9088B3497F03E90C,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101028,110244,20101102,5000.00,102.585,1.201,,,,20101028,222504,1.00
1E3A95D18E34C4D5,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,110246,20101109,25000.00,101.250,5.225,,,,20101028,222504,1.00
EB84F548DC39622E,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101028,105539,20101102,400000.00,119.750,2.567,,,,20101028,222504,1.00
3305455125E84BB0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,110245,20101102,10000.00,99.459,5.044,,,,20101028,222504,1.00
38C5F228398C7F52,S,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101028,110005,20101102,100000.00,96.350,6.590,,,,20101028,222504,1.00
C26D1A0D12E711FC,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101028,110207,20101102,25000.00,98.000,4.641,,,,20101028,222504,1.00
9CC312FD53BFBDE7,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,110215,20101104,10000.00,103.250,6.827,,,,20101028,222504,1.00
FBCFC58438540A96,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101028,110200,20101102,15000.00,116.493,,,,,20101028,222504,1.00
3ABB10E8B29A74F1,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101028,110244,20101102,10000.00,102.500,,,,,20101028,222504,1.00
E000D9A258821A7F,S,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,110240,20101102,50000.00,92.951,5.267,,,,20101028,222504,1.00
6C5B803862F64CC3,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101028,110100,20101102,50000.00,98.105,4.129,,,,20101028,222504,1.00
8C29103BF8A480D0,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,110245,20101102,10000.00,99.359,,,,,20101028,222504,1.00
C3755763875FC258,D,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101028,110007,20101102,100000.00,95.000,,,,,20101028,222504,1.00
585B999A80F09F0B,D,46600MCT3,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,4.500,20110701,,,20101028,110100,20101102,100000.00,102.493,,,,,20101028,222504,1.00
2EB2E5DB5B05444C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,101106,20101102,1MM+,100.702,,P,,,20101028,222504,1.00
5E876B9A6CB5C300,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,110254,20101102,10000.00,102.223,4.604,,,,20101028,222504,1.00
5A444F46304AE0A4,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20101028,110254,20101115,35000.00,102.020,3.855,,,,20101028,222504,1.00
A55675B151673DC9,D,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20101028,110254,20101115,35000.00,101.020,,,,,20101028,222504,1.00
CBBB7126291EFDE3,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101028,110201,20101102,10000.00,112.125,,,,,20101028,222504,1.00
CF4CFEFA15480056,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101028,110144,20101102,10000.00,112.375,,,,,20101028,222504,1.00
4A70F8ACC1D58F0E,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101028,105936,20101102,120000.00,100.245,,,,,20101028,222504,1.00
E58D9521FC149402,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101028,110226,20101102,10000.00,99.500,,,,,20101028,222504,1.00
E8069721A40F57BE,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101028,110200,20101102,15000.00,116.494,2.589,,,,20101028,222504,1.00
64DAA4C59A1A2887,S,914692B72,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20240701,,,20101028,110303,20101102,100000.00,106.886,3.000,,,,20101028,222504,1.00
72155BC845B6BC7A,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101028,110252,20101102,5000.00,103.470,2.980,,,,20101028,222504,1.00
55D92EA2F92ACD03,S,46600MCT3,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,4.500,20110701,,,20101028,110100,20101102,100000.00,102.518,0.691,,,,20101028,222504,1.00
B41A7F588AB717BA,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101028,110301,20101102,20000.00,101.563,0.750,,,,20101028,222504,1.00
3E2C24D9886C9B32,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,110200,20101102,650000.00,98.250,4.265,,,,20101028,222504,1.00
92D6BBCABC509381,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,110303,20101102,200000.00,100.875,1.057,,,,20101028,222504,1.00
34910A2D94545DEB,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101028,110306,20101126,25000.00,102.747,3.628,,,,20101028,222504,1.00
C425889381213859,P,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101028,110300,20101102,25000.00,103.401,3.398,,,,20101028,222504,1.00
AB746CE3722175F3,S,955429AW5,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20110201,Y,,20101028,110200,20101130,205000.00,100.219,0.701,,,,20101028,222504,1.00
B9CD4045567AADA4,S,955429AX3,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20120201,Y,,20101028,110252,20101130,210000.00,101.276,0.900,,,,20101028,222504,1.00
30D77C54F4294BD0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,110303,20101102,200000.00,100.750,,,,,20101028,222504,1.00
EE7D5E1C705A1EFD,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101028,110306,20101126,25000.00,100.872,,,,,20101028,222504,1.00
0298207F06033A29,D,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101028,110155,20101102,40000.00,103.270,,P,,,20101028,222504,1.00
F3FCC7809414D185,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101028,110300,20101102,5000.00,92.600,5.606,,,,20101028,222504,1.00
EA06F7880982B637,S,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101028,110251,20101102,5000.00,103.351,2.377,,,,20101028,222504,1.00
844A8F9A594A1F27,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101028,110232,20101102,120000.00,103.000,3.649,,,,20101028,222504,1.00
C771877BF4DE3181,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101028,110307,20101102,75000.00,112.199,3.010,,,,20101028,222504,1.00
730A52ED3EF14144,P,145814JD2,CARSON CITY NEV SCH DIST ,20020201,4.500,20120601,,,20101028,110308,20101028,20000.00,104.640,1.537,,,,20101028,222504,1.00
66896DD121EA6D27,P,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101028,105600,20101029,1MM+,115.513,0.960,,,,20101028,222504,1.00
B04477241BA98EDC,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,110207,20101102,10000.00,100.499,,,,,20101028,222504,1.00
87F55957EBBCD8C0,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101028,110313,20101102,10000.00,100.000,4.895,,,,20101028,222504,1.00
5C9D2DC1A53610A3,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101028,110302,20101102,75000.00,68.901,4.000,,,,20101028,222504,1.00
CD8876721C69228F,D,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20101028,105800,20101102,50000.00,105.263,,,,,20101028,222504,1.00
AA07A4C1C10018BF,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,110312,20101112,25000.00,99.374,3.306,,,,20101028,222504,1.00
25A395DE33880808,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101028,110317,20101102,5000.00,99.160,7.664,,,,20101028,222504,1.00
C342B069F09109D4,S,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20101028,110319,20101102,10000.00,107.237,1.069,,,,20101028,222504,1.00
49D38FF26ABCE04C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110323,20101117,10000.00,97.805,4.632,,,,20101028,222504,1.00
F41E02EB3B25EF32,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101028,110128,20101102,10000.00,112.000,3.211,,,,20101028,222504,1.00
2C9576FBF23413BD,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101028,110321,20101102,25000.00,101.000,4.326,,,,20101028,222504,1.00
0079882173875AB0,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101028,110317,20101102,5000.00,99.000,,,,,20101028,222504,1.00
F8BB0271EDD73633,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110235,20101103,1MM+,100.860,,P,,,20101028,222504,1.00
DD64C843DB096EB6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110323,20101117,10000.00,95.930,,,,,20101028,222504,1.00
7DBC891EEA14B08D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110200,20101117,50000.00,95.620,,,,,20101028,222504,1.00
58675A43372F70C0,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101028,110053,20101102,25000.00,104.401,,P,,,20101028,222504,1.00
386C652552BF8A6D,P,6824544D2,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.987,20170801,,,20101028,110327,20101102,25000.00,106.616,3.863,,,,20101028,222504,1.00
5468AAFDBE6B9A40,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101028,110330,20101119,15000.00,105.914,2.195,,,,20101028,222504,1.00
B6996DB3FB8EEFBB,P,956622ZM9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.750,20180901,,,20101028,110326,20101102,25000.00,102.395,4.384,,,,20101028,222504,1.00
34C4CD50B85BE403,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101028,103307,20101102,1MM+,29.765,6.540,,,,20101028,222504,1.00
FAAFAB4B25D97A2D,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101028,110334,20101102,25000.00,96.600,3.271,,,,20101028,222504,1.00
ADD4BD21A6317FEE,S,616004QN0,MOORESTOWN TWP N J ,20060515,4.375,20200115,,,20101028,110322,20101102,10000.00,108.237,2.668,,,,20101028,222504,1.00
9BD5B9FE13CCB39B,P,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101028,110328,20101102,15000.00,104.274,1.260,,,,20101028,222504,1.00
A84AE4913BC4F2DA,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101028,110329,20101102,35000.00,104.780,4.170,,,,20101028,222504,1.00
7DE8BBFE3F15E0EF,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,110334,20101102,10000.00,100.000,3.250,,,,20101028,222504,1.00
1734351121620804,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,110204,20101102,1000000.00,100.000,4.750,,,,20101028,222504,1.00
675A3DAEDE2A2AFD,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.366,,,,Y,20101028,222504,1.00
29513FD156D4594E,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,110334,20101102,10000.00,99.000,,,,,20101028,222504,1.00
D56864902A5C1D62,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,110237,20101102,50000.00,91.451,,,,,20101028,222504,1.00
41A44F124EE71953,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101028,110237,20101102,15000.00,106.633,,,,,20101028,222504,1.00
CA19621BAA0B5FAD,D,587673AU8,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20270601,,,20101028,110237,20101102,50000.00,91.576,,,,,20101028,222504,1.00
95CAC6148AB7D29F,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101028,110339,20101102,10000.00,111.285,3.150,,,,20101028,222504,1.00
876287B5553D1BC4,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101028,110053,20101102,50000.00,116.285,,,,,20101028,222504,1.00
1EFE44BB48822F7F,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110000,20101117,100000.00,100.000,5.000,,,,20101028,222504,1.00
EAA36C42741E39B0,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110000,20101117,200000.00,100.000,5.000,,,,20101028,222504,1.00
AE2B2D2EB93354CD,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110000,20101117,30000.00,100.000,5.000,,,,20101028,222504,1.00
CB4B8867FBDB50B2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,110350,20101102,10000.00,101.500,4.437,,,,20101028,222504,1.00
74B841FB57AD0520,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101028,110346,20101102,40000.00,103.015,4.495,,,,20101028,222504,1.00
E0CE100C17688FBF,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101028,110351,20101103,55000.00,100.000,3.150,,,,20101028,222504,1.00
A941D875BF6A1C10,D,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101028,110244,20101102,5000.00,102.651,,,,,20101028,222504,1.00
9695DE22631E3BCE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,110244,20101102,10000.00,99.109,,,,,20101028,222504,1.00
8246234F7DE7951C,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,110242,20101102,10000.00,99.359,,,,,20101028,222504,1.00
166F0D786448A229,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101028,110246,20101102,25000.00,73.358,,,,,20101028,222504,1.00
44D92D36571E48F5,D,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101028,110241,20101102,5000.00,103.151,,,,,20101028,222504,1.00
D83C8AC2563593F7,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101028,110300,20101101,25000.00,104.500,4.197,,,,20101028,222504,1.00
EF9970F9E5D2A297,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20101028,110259,20101115,30000.00,99.000,4.726,,,,20101028,222504,1.00
7C4F99C881CEA85D,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101028,110300,20101101,25000.00,104.500,,,,,20101028,222504,1.00
5D858B269EA0C925,P,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101028,110259,20101102,50000.00,105.000,4.470,,,,20101028,222504,1.00
32DB5A961D72F6D6,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101028,110259,20101102,25000.00,48.741,4.810,,,,20101028,222504,1.00
E58061CBE1917906,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20101028,110308,20101102,10000.00,100.500,4.180,,,,20101028,222504,1.00
9F5764BB2DC15488,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,110319,20101029,100000.00,100.000,4.125,,,,20101028,222504,1.00
C2C3C9608356B859,S,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20101028,110335,20101102,100000.00,108.932,2.550,,,,20101028,222504,1.00
59AA28C11ADF34D0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101028,110300,20101102,200000.00,103.724,3.541,,,,20101028,222504,1.00
CE5F2BEEA09AE03E,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101028,110040,20101102,200000.00,103.699,,,,,20101028,222504,1.00
169DD47C4AA7369C,P,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101028,110400,20101102,40000.00,107.716,3.486,,,,20101028,222504,1.00
E2EB0BD230A72A35,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101028,110355,20101102,5000.00,92.021,5.070,,,,20101028,222504,1.00
8D9856ACBCD3C33D,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101028,110340,20101102,15000.00,110.661,3.500,,,,20101028,222504,1.00
6B1D13AD61A6375E,S,485116PW1,KANSAS CITY MO WTR REV SER C,20020415,5.000,20191201,,,20101028,110259,20101102,1MM+,105.066,0.300,,,,20101028,222504,1.00
5B50956DF2D41EEF,S,955429AY1,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20130201,Y,,20101028,110352,20101130,250000.00,101.707,1.200,,,,20101028,222504,1.00
579F186159E02300,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101028,110300,20101102,15000.00,110.660,,,,,20101028,222504,1.00
E60FC8F8018FA76B,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101028,110052,20101102,25000.00,38.490,,,,,20101028,222504,1.00
91BE93737A82A1F0,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101028,110346,20101102,40000.00,104.478,,,,,20101028,222504,1.00
63DACE767548AF3C,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101028,105613,20101102,60000.00,77.654,,P,,,20101028,222504,1.00
3F8691107681A6BF,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20101028,110359,20101102,170000.00,62.130,3.450,,,,20101028,222504,1.00
56AE203305ADCACD,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101028,110401,20101102,25000.00,104.979,1.584,,,,20101028,222504,1.00
A376CE25DEF17F52,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,104116,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
56E347AE916222E3,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.366,,,,Y,20101028,222504,1.00
3CDE598F7C8C2BE3,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,110358,20101102,200000.00,108.775,,,,,20101028,222504,1.00
87A51116AD8BF510,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101028,110400,20101102,10000.00,95.197,5.680,,,,20101028,222504,1.00
42F108F19FDEE5BF,P,562462JZ5,MANCHESTER TWP N J ,20060301,4.250,20240301,,,20101028,110400,20101102,15000.00,104.907,3.239,,,,20101028,222504,1.00
F6E3298832CF900F,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101028,110353,20101102,10000.00,104.107,0.811,,,,20101028,222504,1.00
DB21921593D16F78,P,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101028,110335,20101029,100000.00,108.616,2.853,,,,20101028,222504,1.00
46A4CE03380BDF96,P,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20101028,110336,20101102,10000.00,103.900,1.883,,,,20101028,222504,1.00
F193C5A49129057E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101028,110348,20101029,15000.00,98.250,5.375,,,,20101028,222504,1.00
3FEF7B55E4668AF0,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,110406,20101102,25000.00,104.961,1.954,,,,20101028,222504,1.00
F5D9049B71FB0237,P,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101028,110300,20101102,15000.00,104.235,1.179,,,,20101028,222504,1.00
2C4D9DC5A21B9DAF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101028,110240,20101102,15000.00,99.500,5.034,,,,20101028,222504,1.00
1BF20F1D4D4A94F5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,110407,20101029,100000.00,103.000,4.110,,,,20101028,222504,1.00
BFB74B19D89EA157,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,110409,20101102,250000.00,100.275,4.953,,,,20101028,222504,1.00
9F2FA7B25218EDEA,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101028,110316,20101102,5000.00,98.500,,,,,20101028,222504,1.00
CB73EB11D62FD0D9,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101028,110315,20101102,5000.00,99.000,,,,,20101028,222504,1.00
501B77E3C7F0E334,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101028,110416,20101102,10000.00,105.000,3.227,,,,20101028,222504,1.00
C75CC2C3038C70A8,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101028,110419,20101102,30000.00,97.750,5.155,,,,20101028,222504,1.00
05C63801B3A119AC,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101028,110100,20101101,130000.00,118.121,2.300,,,,20101028,222504,1.00
F75A3A31F2A3543F,P,52976BBC9,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.250,20200101,,,20101028,110419,20101102,20000.00,99.939,5.257,,,,20101028,222504,1.00
992C5D067DCF503A,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101028,110321,20101102,25000.00,109.909,2.400,,,,20101028,222504,1.00
13D939BD8108ED07,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,110406,20101102,25000.00,104.211,,,,,20101028,222504,1.00
7943FFD41C450BBB,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101028,110338,20101102,10000.00,104.007,,,,,20101028,222504,1.00
1E9E73418C88EB3A,S,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101028,110421,20101102,5000.00,100.400,4.132,,,,20101028,222504,1.00
9FF1C33E9CD806E9,P,008428NU4,AGAWAM MASS ,20031101,3.900,20141101,,,20101028,110422,20101102,25000.00,106.735,1.903,,,,20101028,222504,1.00
AD8BC6F2CCF0FE88,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101028,110421,20101102,120000.00,102.996,3.640,,,,20101028,222504,1.00
97DAAD24200B3BD7,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101028,110200,20101028,300000.00,102.685,0.450,,,,20101028,222504,1.00
751D5F587C0D3C71,D,956622ZM9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.750,20180901,,,20101028,110119,20101102,25000.00,103.395,,P,,,20101028,222504,1.00
C19D4A475F1E9C84,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101028,110144,20101116,200000.00,98.750,,,,,20101028,222504,1.00
F6663FDE4318B991,D,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101028,110419,20101102,5000.00,100.000,,,,,20101028,222504,1.00
70B9EA0534A289E9,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101028,110431,20101102,10000.00,100.000,,,,,20101028,222504,1.00
1D171F3131A3E781,D,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101028,105226,20101102,100000.00,104.694,,,,,20101028,222504,1.00
FB16BB059B621A00,S,915730QA6,UPPER DUBLIN PA SCH DIST SER A,20080615,3.250,20121115,,,20101028,110400,20101102,25000.00,104.610,0.958,,,,20101028,222504,1.00
618F6BFEDC86DFC8,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101028,110434,20101102,5000.00,100.485,4.606,,,,20101028,222504,1.00
6DF90B8D385165AD,D,022429RW6,ALVIN TEX CTFS OBLIG-SER A,20060901,4.000,20121201,,,20101028,110313,20101102,25000.00,105.504,,,,,20101028,222504,1.00
5F2C6AF2312548F0,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101028,110420,20101101,20000.00,98.250,4.632,,,,20101028,222504,1.00
9E9D052311A398CB,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101028,110428,20101102,20000.00,107.876,2.640,,,,20101028,222504,1.00
0BA375DA791186AD,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101028,110431,20101102,10000.00,103.872,3.346,,,,20101028,222504,1.00
20FA4FD81AD68381,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101028,103126,20101029,500000.00,100.000,0.000,,,,20101028,222504,1.00
BD3AB3204B406E61,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,,,,Y,20101028,222504,1.00
AE628CFC39BC3321,D,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101028,110431,20101102,75000.00,108.400,,,,,20101028,222504,1.00
CAE610319C514C61,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,110350,20101104,10000.00,98.750,,,,,20101028,222504,1.00
7C4B05C7E8B1A44E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,110446,20101118,40000.00,102.500,5.687,,,,20101028,222504,1.00
C52F832216A55D18,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,110400,20101102,35000.00,71.326,4.219,,,,20101028,222504,1.00
860A922AE085AAC1,S,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101028,110443,20101102,30000.00,110.000,1.732,,,,20101028,222504,1.00
9C0BD56D6DDDFC60,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101028,110342,20101102,45000.00,115.367,,,,,20101028,222504,1.00
9FA94EBED124590D,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101028,110442,20101102,75000.00,109.475,1.183,,,,20101028,222504,1.00
ECABA48D1C8CA145,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110434,20101102,30000.00,85.068,4.500,,,,20101028,222504,1.00
B0F0E2CD0E4FC9A7,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101028,110429,20101102,30000.00,109.000,,,,,20101028,222504,1.00
C50A00E8FAFB1B6A,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,110412,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
4FF2B34591D7DCDC,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101028,110440,20101102,30000.00,102.995,3.600,,,,20101028,222504,1.00
7E7BC37012EA5D73,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110434,20101102,30000.00,83.443,,,,,20101028,222504,1.00
34CFF2459B52C040,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101028,110400,20101102,15000.00,112.772,2.281,,,,20101028,222504,1.00
A6D2F607C0793D0C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101028,110400,20101102,50000.00,104.596,3.082,,,,20101028,222504,1.00
0E6C80FEEB3A8CBF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,110444,20101102,10000.00,98.750,,,,,20101028,222504,1.00
91118162999326A7,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101028,110443,20101102,30000.00,101.970,4.624,,,,20101028,222504,1.00
22A8CDA3B836044E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,110444,20101102,10000.00,100.000,4.125,,,,20101028,222504,1.00
CF427DEEA1DC1445,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110048,20101104,1MM+,101.416,0.430,,,Y,20101028,222504,1.00
FF6E7BF578C1D10D,P,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20101028,110302,20101029,100000.00,108.081,1.650,,,,20101028,222504,1.00
E03F915DDD43C7FF,S,545562NX4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,2.000,20110715,Y,,20101028,110108,20101130,225000.00,100.871,0.600,,,,20101028,222504,1.00
42AC67C7BE783D37,P,214471MV3,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,3.800,20151201,,,20101028,110245,20101101,60000.00,104.000,2.947,,,,20101028,222504,1.00
3D4BD367FF718D55,P,076515CS2,BEDFORD VA ELEC SYS REV REF,20050804,4.000,20190601,,,20101028,110446,20101102,10000.00,102.896,3.313,,,,20101028,222504,1.00
10A086D6A7FE22E5,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101028,110408,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
A01AEA884F763128,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101028,110417,20101028,100000.00,100.134,2.112,,,,20101028,222504,1.00
638A76969E8CDC81,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101028,110450,20101102,5000.00,104.508,2.500,,,,20101028,222504,1.00
E84AB198EA11191D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,110444,20101102,20000.00,98.750,5.085,,,,20101028,222504,1.00
398306ACE1291BB6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101028,110245,20101102,65000.00,114.057,3.552,,,,20101028,222504,1.00
F223956162413345,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101028,110442,20101102,15000.00,110.140,3.500,,,,20101028,222504,1.00
35C6232A3E42C5DE,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101028,110408,20101102,15000.00,104.265,3.767,,,,20101028,222504,1.00
EC3DEF9AB86D0A41,D,915730QA6,UPPER DUBLIN PA SCH DIST SER A,20080615,3.250,20121115,,,20101028,110430,20101102,25000.00,104.094,,,,,20101028,222504,1.00
4F6A3CE29F1B22E2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,110059,20101102,50000.00,99.765,4.720,,,,20101028,222504,1.00
B1089EAB1AA01760,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,110455,20101102,35000.00,82.375,6.614,,,,20101028,222504,1.00
F916337251157482,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,110100,20101102,10000.00,98.000,,,,,20101028,222504,1.00
54FB0A7C0975E0D9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,110502,20101102,5000.00,101.500,4.437,,,,20101028,222504,1.00
6AA07B8E161B5F3B,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101028,110220,20101102,15000.00,106.883,,,,,20101028,222504,1.00
225E45A548D29355,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,110059,20101102,50000.00,97.451,,,,,20101028,222504,1.00
68F371242D47D31D,D,639711DB3,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101028,110200,20101201,500000.00,103.886,,,,,20101028,222504,1.00
5171D9F75B5FD146,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101028,110502,20101102,20000.00,99.625,5.025,,,,20101028,222504,1.00
0893B8365B20A06B,P,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101028,110501,20101102,70000.00,107.197,3.020,,,,20101028,222504,1.00
1344C54920A8766B,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101028,104029,20101028,800000.00,100.000,0.000,,,,20101028,222504,1.00
04674C274D782B1D,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,110457,20101118,50000.00,103.560,2.510,,,,20101028,222504,1.00
CB3D170FAFB0B49B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,110437,20101126,30000.00,100.000,5.250,,,,20101028,222504,1.00
3EADA91879BE5F7D,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101028,110400,20101102,45000.00,112.068,2.800,,,,20101028,222504,1.00
18DE1368D3B042CE,S,385786AL2,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20111201,Y,,20101028,110240,20101116,100000.00,100.877,1.150,,,,20101028,222504,1.00
11565DEFDA7FC60D,S,612254AR3,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.250,20261001,,,20101028,110301,20101102,50000.00,101.208,4.100,,,,20101028,222504,1.00
2115FAFA22A975DD,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101028,110512,20101029,5000.00,100.000,,,,,20101028,222504,1.00
F6AC0E5DAD381BE4,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101028,110511,20101102,10000.00,101.029,1.001,,,,20101028,222504,1.00
0A428EC4FBDFEAE7,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,110516,20101102,25000.00,109.066,2.350,,,,20101028,222504,1.00
DD788F1E4A91FD2F,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101028,110400,20101102,100000.00,113.459,2.700,,,,20101028,222504,1.00
DA1A35F6D0ABC4D6,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101028,110519,20101102,10000.00,99.125,4.064,,,,20101028,222504,1.00
6B9BB528F73438FD,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101028,110339,20101102,10000.00,99.750,5.448,,,,20101028,222504,1.00
B44FC0AF346FAB17,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101028,110500,20101102,20000.00,102.570,3.786,,,,20101028,222504,1.00
1659EF8F9366BC63,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,110531,20101102,5000.00,101.240,6.206,,,,20101028,222504,1.00
98A7B4FED2643383,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101028,110500,20101102,1000000.00,113.105,1.324,,,,20101028,222504,1.00
3C7757E8B50CCE1E,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101028,105300,20101102,40000.00,95.107,3.896,,,,20101028,222504,1.00
316E7CD58ABE9379,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20101028,110531,20101102,50000.00,100.851,0.257,,,,20101028,222504,1.00
BE2E37469B911644,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101028,110533,20101102,100000.00,111.601,1.420,,,,20101028,222504,1.00
CE9D7072147FF554,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101028,110526,20101029,5000.00,100.000,,,,,20101028,222504,1.00
6FAB63587C69BC84,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101028,104537,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
6892F63426B06396,D,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20101028,110512,20101102,10000.00,107.181,,,,,20101028,222504,1.00
690C645EDB481582,D,146113AZ8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.000,20140301,Y,,20101028,110041,20101123,435000.00,100.894,,,,Y,20101028,222504,1.00
5E1BE1889C5102F3,D,146113BB0,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.300,20160301,Y,,20101028,110110,20101123,250000.00,99.625,,,,Y,20101028,222504,1.00
E4A1E5B7498AE0BA,D,213687JT4,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20181201,,,20101028,110500,20101102,895000.00,102.897,,,,,20101028,222504,1.00
67002FF8E5207EDB,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101028,110302,20101102,500000.00,107.289,,,,,20101028,222504,1.00
2D6C8D7E2365C07B,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101028,105300,20101102,40000.00,95.250,,,,,20101028,222504,1.00
F873A39EA949D4D9,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101028,110519,20101102,10000.00,97.625,,,,,20101028,222504,1.00
7FBCA8E74DB35250,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101028,110533,20101102,100000.00,110.351,,,,,20101028,222504,1.00
DEF3BE771B538F69,D,146113AY1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,1.250,20130301,Y,,20101028,110026,20101123,390000.00,99.625,,,,Y,20101028,222504,1.00
569E45143441253A,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110224,20101117,50000.00,95.745,,,,,20101028,222504,1.00
5EE743E80C4B11A9,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101028,110400,20101102,295000.00,113.127,0.918,,,,20101028,222504,1.00
CB8B375EC6D62DD6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,110531,20101102,50000.00,105.601,4.656,,,,20101028,222504,1.00
9FD4D5FCFA6AA72D,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101028,110523,20101115,5000.00,110.487,0.949,,,,20101028,222504,1.00
586C8AEBFD902913,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101028,110400,20101102,295000.00,113.126,,,,,20101028,222504,1.00
3395705F06BDB251,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110539,20101102,50000.00,84.443,4.579,,,,20101028,222504,1.00
649C0FE1612737C7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,110530,20101102,20000.00,70.614,5.000,,,,20101028,222504,1.00
2A0FF813DE69E9B5,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101028,110526,20101102,35000.00,69.935,3.229,,,,20101028,222504,1.00
9054C639C366368F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,110531,20101102,50000.00,103.531,,,,,20101028,222504,1.00
E9897FA98562A211,D,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,105850,20101102,35000.00,101.359,,S,,,20101028,222504,1.00
302AC1FACE8DCEE3,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101028,110539,20101102,170000.00,107.973,,,,,20101028,222504,1.00
6F987A9E43159A03,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110539,20101102,50000.00,83.443,,,,,20101028,222504,1.00
5B3B4C3FA5D251AE,D,914713D58,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.000,20141201,,,20101028,110200,20101102,75000.00,107.046,,,,,20101028,222504,1.00
9B0B6E3BAB414C3C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,110543,20101118,50000.00,99.629,4.027,,,,20101028,222504,1.00
5C95195E26EA5880,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110540,20101102,75000.00,87.581,8.000,,,,20101028,222504,1.00
E982D25F48320CAB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,110100,20101102,10000.00,97.300,5.194,,,,20101028,222504,1.00
81A7DBFA9F6F3341,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,110400,20101102,300000.00,97.203,,,,,20101028,222504,1.00
994A44560AD33708,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101028,110553,20101102,10000.00,108.120,4.132,,,,20101028,222504,1.00
3FD164D813A34F53,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101028,110545,20101118,5000.00,99.275,4.044,,,,20101028,222504,1.00
B91FC5376B986017,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101028,110539,20101102,10000.00,106.753,3.594,,,,20101028,222504,1.00
377000602764F978,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,110546,20101102,15000.00,101.359,0.510,,,,20101028,222504,1.00
5897DDE92D05A452,P,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20101028,105117,20101028,1MM+,100.000,0.250,,,,20101028,222504,1.00
6B3B22654D4D9674,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,110551,20101102,15000.00,100.000,4.500,,,,20101028,222504,1.00
E76969C6A1445A4B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,110546,20101102,20000.00,98.750,5.085,,,,20101028,222504,1.00
F2EEE3B15CB1F368,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,110547,20101102,200000.00,109.075,1.511,,,,20101028,222504,1.00
E8141E54E076637A,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101028,110542,20101102,10000.00,110.252,1.953,,,,20101028,222504,1.00
16E3C498AFE80F5D,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101028,110549,20101126,25000.00,102.747,3.628,,,,20101028,222504,1.00
1D791CCD246589C2,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101028,110553,20101102,40000.00,99.080,4.811,,,,20101028,222504,1.00
45512BBC2A8C81BF,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101028,110433,20101102,5000.00,97.249,5.575,,,,20101028,222504,1.00
FC9A507AE664DDEB,S,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20101028,105433,20101028,1MM+,100.000,0.250,,,,20101028,222504,1.00
D38D253BE7CCA699,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101028,110542,20101102,10000.00,110.052,,,,,20101028,222504,1.00
CFAC9EBC60ABEFD7,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101028,105618,20101028,550000.00,100.000,0.260,,,,20101028,222504,1.00
367719647DAB323F,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101028,110542,20101102,10000.00,110.052,,,,,20101028,222504,1.00
A5C3755572FBD61D,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101028,110549,20101126,25000.00,100.872,,,,,20101028,222504,1.00
0CF2EDFF60531A9F,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101028,110553,20101102,40000.00,97.205,,,,,20101028,222504,1.00
27B911C738D414CD,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,110455,20101118,50000.00,101.435,,,,,20101028,222504,1.00
D4F53DAD17EE948C,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,110000,20101104,250000.00,103.623,,,,,20101028,222504,1.00
211D3398D84BA833,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101028,110526,20101102,35000.00,68.277,,,,,20101028,222504,1.00
EEF33BD65B73B59E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,110558,20101102,50000.00,99.648,4.731,,,,20101028,222504,1.00
AA3F7093AFB4915D,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101028,110558,20101102,65000.00,103.797,3.000,,,,20101028,222504,1.00
7DD0C76D2EEF1C23,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,110558,20101102,15000.00,101.359,0.510,,,,20101028,222504,1.00
6C005AF838B9E583,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101028,110556,20101102,20000.00,108.998,3.126,,,,20101028,222504,1.00
FABD5171DA06DCCF,S,955429AZ8,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20140201,Y,,20101028,110543,20101130,250000.00,101.852,1.400,,,,20101028,222504,1.00
78657373D6CEB9C2,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101028,110604,20101102,10000.00,100.000,4.747,,,,20101028,222504,1.00
5133325D1D0A963E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,110604,20101102,50000.00,97.451,,,,,20101028,222504,1.00
3B0D1595F23FFFB6,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.549,,,,,20101028,222504,1.00
FB0740FF23A6538C,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101028,110609,20101102,30000.00,106.482,3.810,,,,20101028,222504,1.00
2EFFBF9D3AF289DD,D,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,250000.00,115.083,,,,Y,20101028,222504,1.00
88AC4B41FDE4A6BD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101028,110128,20101029,140000.00,101.500,5.483,,,,20101028,222504,1.00
913F71801A46445E,P,214471MK7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,3.800,20151201,,,20101028,110243,20101101,55000.00,104.000,2.947,,,,20101028,222504,1.00
F925D197D411A0D9,S,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101028,110349,20101102,75000.00,110.503,1.260,,,,20101028,222504,1.00
69D6ADBCC0CC2242,D,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101028,110000,20101112,1000000.00,109.323,,,,Y,20101028,222504,1.00
325B524C5F1F5258,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.399,,,,Y,20101028,222504,1.00
0E7795B581243B12,S,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20101028,101341,20101103,1MM+,100.000,0.000,,,,20101028,222504,1.00
91A2228329FA1722,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101028,110000,20101112,250000.00,98.390,,,,Y,20101028,222504,1.00
02C0BEFF5AA9BE3F,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20101028,110603,20101102,400000.00,106.072,1.979,,,,20101028,222504,1.00
97105E6D5691CF7C,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,110610,20101102,5000.00,101.359,0.510,,,,20101028,222504,1.00
2FE1CE9CBF65245A,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101028,110537,20101102,15000.00,109.385,3.575,,,,20101028,222504,1.00
3839EA8FF7D8B6B6,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101028,110609,20101102,30000.00,104.482,,,,,20101028,222504,1.00
7AE3D8BA7E9290C5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101028,110456,20101102,55000.00,87.600,4.239,,,,20101028,222504,1.00
F841059C841B284B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,110515,20101102,10000.00,99.875,5.765,,,,20101028,222504,1.00
BA32CB0FB29EA42B,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101028,110519,20101102,10000.00,100.000,4.412,,,,20101028,222504,1.00
BFB0EEBD70472ACF,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101028,110050,20101102,300000.00,103.017,0.443,,,,20101028,222504,1.00
B7A0A36FBC654F85,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101028,110126,20101029,115000.00,100.000,6.150,,,,20101028,222504,1.00
BA443D534512781C,P,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20101028,110529,20101028,425000.00,100.178,1.201,,,,20101028,222504,1.00
43C613237049C37D,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101028,110616,20101102,15000.00,102.872,4.420,,,,20101028,222504,1.00
395F5CA840E6C5A1,D,413943GJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.500,20171201,Y,,20101028,110000,20101123,300000.00,98.099,,,,,20101028,222504,1.00
B1A5E0FA7486CFA4,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101028,110556,20101102,20000.00,107.898,,,,,20101028,222504,1.00
85BA4D10544A1AE8,D,373064NH3,GEORGETOWN TEX UTIL SYS REV ,20021015,4.000,20120815,,,20101028,110534,20101102,50000.00,104.396,,,,,20101028,222504,1.00
F0632484D13C491F,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101028,110550,20101102,30000.00,98.800,,P,,,20101028,222504,1.00
2BAD4B765350E871,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101028,110557,20101102,20000.00,107.898,,,,,20101028,222504,1.00
F8B94BFE5FFB7B7B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110619,20101102,25000.00,87.581,8.000,,,,20101028,222504,1.00
E17B4B6C8368E399,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101028,110558,20101102,10000.00,103.564,4.800,,,,20101028,222504,1.00
BAF2832F0E84FEA1,S,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20101028,110616,20101102,5000.00,107.989,3.638,,,,20101028,222504,1.00
2D142E3D1B2D7010,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,110622,20101118,20000.00,102.500,5.687,,,,20101028,222504,1.00
51F5376B74216D3F,D,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20101028,110616,20101102,5000.00,107.863,,,,,20101028,222504,1.00
A047A7658E5A21F8,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101028,110517,20101102,100000.00,114.001,,,,,20101028,222504,1.00
9D726C7B98CEB36C,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101028,110517,20101102,100000.00,114.051,,,,,20101028,222504,1.00
F8AF12A1C921648F,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101028,110600,20101102,50000.00,99.450,3.543,,,,20101028,222504,1.00
E195EC31324B8210,P,12082MEF0,BURBANK CALIF WASTE DISPOSAL SER B,20020220,5.250,20190501,,,20101028,110617,20101102,100000.00,103.839,2.619,,,,20101028,222504,1.00
830015C71A2077C6,S,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101028,110619,20101102,15000.00,113.123,2.500,,,,20101028,222504,1.00
D63C1140236A2714,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101028,110606,20101102,120000.00,99.425,5.040,,,,20101028,222504,1.00
4844C3EB84A920DE,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101028,105911,20101105,70000.00,108.912,2.341,,,,20101028,222504,1.00
54242CF687044A72,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,110602,20101102,30000.00,100.097,3.987,,,,20101028,222504,1.00
604168735D40BBAC,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,,,20101028,110421,20101105,200000.00,101.515,2.800,,,,20101028,222504,1.00
AE58D846D578371E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,110623,20101110,100000.00,100.000,4.499,,,,20101028,222504,1.00
C738428F7B9ED678,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101028,110046,20101105,70000.00,108.411,,,,,20101028,222504,1.00
4E9812FD41AEA3D4,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101028,110623,20101102,30000.00,103.525,4.466,,,,20101028,222504,1.00
B0F385D88B25BE6B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110625,20101102,10000.00,87.581,8.000,,,,20101028,222504,1.00
0D105E8E4698CA9E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,110602,20101102,30000.00,99.997,,,,,20101028,222504,1.00
A0C4493EBE767026,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101028,105228,20101102,200000.00,43.979,,,,,20101028,222504,1.00
7F3DF5132761F5BF,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,110501,20101102,1000000.00,99.750,,,,,20101028,222504,1.00
681C5ACB9A12AB39,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,110500,20101102,50000.00,103.273,,,,,20101028,222504,1.00
754E723AE036D250,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,110500,20101102,1000000.00,100.000,,,,,20101028,222504,1.00
8B557A50E47E5F95,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,110623,20101110,100000.00,98.125,,,,,20101028,222504,1.00
2C403F29BA0264D5,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101028,110458,20101102,5000.00,80.006,,,,,20101028,222504,1.00
48BA573FDD894040,P,64970K3H8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.125,20210615,,,20101028,110619,20101102,30000.00,100.924,3.904,,,,20101028,222504,1.00
5908362BF22D404A,P,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101028,110447,20101102,75000.00,96.250,3.693,,,,20101028,222504,1.00
7E255C810AF58CB6,S,639711CY4,NECEDAH WIS AREA SCH DIST REF,20101201,2.000,20120301,Y,,20101028,110600,20101201,890000.00,101.026,1.170,,,,20101028,222504,1.00
6B72D9C4ED8A6834,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,110632,20101028,40000.00,100.400,4.196,,,,20101028,222504,1.00
C10A13E3EE0B5EF3,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101028,110623,20101102,30000.00,102.500,,,,,20101028,222504,1.00
D0EC4B4F974498A3,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101028,110215,20101123,20000.00,99.648,,,,Y,20101028,222504,1.00
C378C25F5884FCBA,S,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101028,110000,20101102,20000.00,104.265,0.701,,,,20101028,222504,1.00
AC0A0855CD216D0F,P,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20101028,110633,20101102,100000.00,105.032,3.581,,,,20101028,222504,1.00
6B9CAAA60C01214E,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101028,110636,20101102,5000.00,108.182,1.500,,,,20101028,222504,1.00
BD7DB21C39DC0206,D,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101028,110045,20101102,20000.00,104.265,,,,,20101028,222504,1.00
2E20044F6E302485,D,146113BC8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20170301,Y,,20101028,110137,20101123,215000.00,100.967,,,,Y,20101028,222504,1.00
0167C906D5CC601E,S,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20101028,110600,20101102,5000.00,104.801,2.794,,,,20101028,222504,1.00
55C71FF9244CB336,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101028,110640,20101102,20000.00,107.913,2.680,,,,20101028,222504,1.00
24E12CCB88EF48C5,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101028,110640,20101102,20000.00,106.413,,,,,20101028,222504,1.00
8CDAA242AF8B9E27,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,110600,20101102,50000.00,89.840,4.952,,,,20101028,222504,1.00
E16B575E101DE984,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,110636,20101102,45000.00,99.543,4.030,,,,20101028,222504,1.00
BCC6F9BA06068780,P,13034PML8,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-U-RMKT-12/31/08,20011206,,20320801,,,20101028,110632,20101104,1MM+,100.000,0.000,,,,20101028,222504,1.00
FA60EFC191770A0F,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101028,110613,20101102,10000.00,99.000,,,,,20101028,222504,1.00
CE9684DB5F15B755,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,110645,20101102,20000.00,77.500,5.049,,,,20101028,222504,1.00
FBD62110F1BD56F0,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101028,110550,20101118,120000.00,99.354,,S,,,20101028,222504,1.00
00C03B7967107408,D,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101028,110549,20101102,100000.00,112.342,,,,,20101028,222504,1.00
208D85256B282DEC,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101028,110650,20101104,10000.00,100.250,4.217,,,,20101028,222504,1.00
C2E94C30B729530F,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101028,110648,20101104,100000.00,104.555,2.050,,,,20101028,222504,1.00
FAD1B1542BB51B6A,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,110209,20101102,10000.00,100.249,,,,,20101028,222504,1.00
31AA1AF786478D32,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,110600,20101103,10000.00,96.500,4.967,,,,20101028,222504,1.00
68570A1B37157833,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110651,20101117,25000.00,97.330,4.661,,,,20101028,222504,1.00
4183B941C886794F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110653,20101102,25000.00,85.068,4.500,,,,20101028,222504,1.00
1AFF07B79246F5CE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101028,110648,20101102,50000.00,100.000,3.250,,,Y,20101028,222504,1.00
365DBEC55EA2AF69,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,110600,20101102,35000.00,72.125,,,,,20101028,222504,1.00
A1DEB237B6062E6F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,110649,20101102,25000.00,77.500,5.049,,,,20101028,222504,1.00
B74ABD6A83F53C80,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,110653,20101102,15000.00,77.500,5.049,,,,20101028,222504,1.00
45C9ED0C131F32DB,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110651,20101117,25000.00,95.930,,,,,20101028,222504,1.00
18630D412DEEF902,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110653,20101102,25000.00,83.443,,,,,20101028,222504,1.00
EF8137537DC4EAF1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101028,110603,20101102,425000.00,19.531,,S,,,20101028,222504,1.00
374BBC2E0CF62F57,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,110605,20101102,1MM+,108.801,,S,,,20101028,222504,1.00
45A426C4A1A9A5A2,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101028,110550,20101118,120000.00,99.279,,P,,Y,20101028,222504,1.00
13ADCD45A91486F7,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101028,110700,20101102,50000.00,98.500,3.602,,,,20101028,222504,1.00
93DDAB9BF09748BF,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,105525,20101102,10000.00,106.314,,,,,20101028,222504,1.00
967D1AA93F01B8A6,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101028,110133,20101102,90000.00,102.630,4.500,,,,20101028,222504,1.00
BF072C5B0E88FAD8,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,110336,20101104,10000.00,99.000,,,,,20101028,222504,1.00
13E6201246CBE80B,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101028,110707,20101102,5000.00,104.500,3.090,,,,20101028,222504,1.00
168C11E059F08C51,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,110000,20101112,275000.00,97.194,,,,Y,20101028,222504,1.00
75B2A331A56EE5B6,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,110000,20101112,25000.00,95.920,,,,Y,20101028,222504,1.00
072B6CCB29900B94,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20101028,110556,20101102,400000.00,106.010,,,,,20101028,222504,1.00
3B1A45BD7E991854,D,146113BJ3,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.250,20230301,Y,,20101028,110321,20101123,565000.00,97.751,,,,Y,20101028,222504,1.00
104F1673134B72C0,P,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20101028,110500,20101102,400000.00,105.951,2.045,,,,20101028,222504,1.00
53516466B2BA602D,P,236571BC8,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.500,20190105,,,20101028,110713,20101102,30000.00,101.800,4.879,,,,20101028,222504,1.00
8F927D2CC00593DC,S,955429BA2,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20150201,Y,,20101028,110636,20101130,225000.00,101.201,1.700,,,,20101028,222504,1.00
613E9904EA5D2995,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101028,110500,20101102,145000.00,116.777,1.450,,,,20101028,222504,1.00
DEF73DB154DA9EC9,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20101028,110711,20101102,50000.00,98.311,5.785,,,,20101028,222504,1.00
9617E8D752D0172E,D,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20101028,110623,20101102,10000.00,114.603,,,,,20101028,222504,1.00
727C46D3824E1EC3,S,189167AD1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.000,20110801,,,20101028,110717,20101102,50000.00,101.924,1.400,,,,20101028,222504,1.00
B2AE7F70ADA233F3,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101028,110702,20101102,10000.00,85.610,10.124,,,,20101028,222504,1.00
B347CF3B7A17BF76,S,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,110000,20101103,150000.00,100.000,4.296,,,,20101028,222504,1.00
9F7BCBC4D233B0D6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110723,20101102,25000.00,85.068,4.500,,,,20101028,222504,1.00
D2B709703B707050,S,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20101028,103900,20101102,150000.00,101.537,0.675,,,,20101028,222504,1.00
A1E81A14ECAB696A,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101028,110702,20101102,10000.00,85.500,,,,,20101028,222504,1.00
D749A04AA986FE35,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,110723,20101102,25000.00,83.443,,,,,20101028,222504,1.00
D0439F017FB812D5,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101028,110731,20101102,5000.00,100.000,4.747,,,,20101028,222504,1.00
D36CADA2D796AD23,S,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20101028,110600,20101102,10000.00,114.853,2.003,,,,20101028,222504,1.00
83DBB8B0BF2293D6,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101028,110721,20101129,40000.00,84.900,3.042,,,,20101028,222504,1.00
FEE7A486F37DAE04,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,110555,20101102,10000.00,106.347,,,,,20101028,222504,1.00
6273B895EEB534EA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101028,110115,20101029,70000.00,93.000,6.707,,,,20101028,222504,1.00
E3B84DC51A1F0F85,S,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20101028,110500,20101102,50000.00,102.277,3.558,,,,20101028,222504,1.00
10BD90860EC29552,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,110555,20101102,10000.00,107.347,1.186,,,,20101028,222504,1.00
FF7ED0E5D0491DA2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,110730,20101102,10000.00,82.375,6.614,,,,20101028,222504,1.00
50F8979C209E5F8F,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101028,110736,20101123,20000.00,100.648,2.900,,,,20101028,222504,1.00
12EB06ACA36E6972,S,933896AV4,WAPSIE VY IOWA CMNTY SCH DIST ,20090501,4.400,20200501,,,20101028,110600,20101102,280000.00,111.225,2.900,,,,20101028,222504,1.00
D2DF102B62732E0B,D,650034VD0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20190315,,,20101028,110403,20101029,100000.00,106.612,,,,,20101028,222504,1.00
38B85D7BCE7EFA6E,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,105955,20101102,1000000.00,99.750,,,,,20101028,222504,1.00
AF451FF39298B1D9,S,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20101028,110731,20101102,5000.00,103.354,0.502,,,,20101028,222504,1.00
0BD1F77FB1C0F175,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101028,110736,20101102,25000.00,109.081,3.383,,,,20101028,222504,1.00
653E852072BD749A,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101028,110741,20101102,10000.00,123.775,2.342,,,,20101028,222504,1.00
BC2427E154D65F0D,S,455719CB8,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20180815,,,20101028,110737,20101102,10000.00,105.259,4.200,,,,20101028,222504,1.00
2FFCC09E912E907D,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101028,110600,20101102,50000.00,106.024,0.750,,,,20101028,222504,1.00
C255CF9532B581B8,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101028,105858,20101028,200000.00,100.000,0.260,,,,20101028,222504,1.00
F66AF93F0A435D12,S,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101028,105502,20101101,1MM+,100.000,0.300,,,,20101028,222504,1.00
777203C086190448,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101028,105812,20101028,500000.00,100.000,0.280,,,,20101028,222504,1.00
3E6122980DC86273,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101028,110600,20101102,10000.00,90.318,4.650,,,,20101028,222504,1.00
2E766BA8B9C3A861,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101028,110420,20101102,90000.00,102.630,4.500,,,,20101028,222504,1.00
BFA7F40D07B9940D,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101028,110244,20101102,25000.00,73.608,,,,,20101028,222504,1.00
69A324B8A1B96B6E,D,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101028,110646,20101102,100000.00,112.570,,,,,20101028,222504,1.00
EBCBCE694D6B0E75,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101028,110742,20101102,50000.00,99.038,6.091,,,,20101028,222504,1.00
D8A2A609F5D5ED85,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101028,110750,20101102,125000.00,106.587,2.002,,,,20101028,222504,1.00
D2F19750E678ED5F,P,836389BV7,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.375,20200101,,,20101028,110616,20101102,80000.00,95.000,5.063,,,,20101028,222504,1.00
0969A97D818C569F,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101028,110739,20101102,25000.00,97.751,4.172,,,,20101028,222504,1.00
447A97DEA9FE1DA7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,110742,20101102,10000.00,98.750,5.085,,,,20101028,222504,1.00
FD683169D4A7F96A,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101028,110600,20101102,800000.00,107.642,0.596,,,,20101028,222504,1.00
44132C9D000B6F7A,D,146113BG9,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20210301,Y,,20101028,110247,20101123,525000.00,97.507,,,,Y,20101028,222504,1.00
4F158EB0057953E9,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,110752,20101109,15000.00,100.000,5.099,,,,20101028,222504,1.00
24D127A2EEDF57A0,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101028,110753,20101102,5000.00,105.070,5.966,,,,20101028,222504,1.00
8E92AE009B17DB28,S,650034VD0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20190315,,,20101028,110734,20101029,100000.00,106.612,0.550,,,,20101028,222504,1.00
D85D51CBD353C5D3,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101028,110446,20101102,5000.00,105.700,3.094,,,,20101028,222504,1.00
74E186E1336580A4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,110709,20101102,10000.00,100.000,5.250,,,,20101028,222504,1.00
858FBE1B77AC4EFC,P,84059QAQ9,SOUTH VY SWR DIST UTAH SWR REV ,20050524,4.500,20110101,,,20101028,110719,20101102,100000.00,100.581,0.935,,,,20101028,222504,1.00
587C721F67EA2891,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101028,110753,20101102,20000.00,62.052,4.353,,,,20101028,222504,1.00
6A76F8625AC4068F,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101028,110739,20101102,10000.00,123.675,,,,,20101028,222504,1.00
6166477A2290E282,S,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101028,110756,20101102,75000.00,68.556,3.600,,,,20101028,222504,1.00
16395186FA58E6C6,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110643,20101103,1MM+,100.918,,S,,,20101028,222504,1.00
7C240F874B076C23,D,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101028,110756,20101102,75000.00,67.556,,,,,20101028,222504,1.00
1AEF77DFF4514993,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,110800,20101109,15000.00,100.000,5.099,,,,20101028,222504,1.00
5782E5623E4FE11D,P,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101028,110800,20101102,15000.00,105.533,3.841,,,,20101028,222504,1.00
8322E18954ABFFB1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,110759,20101130,10000.00,100.296,4.459,,,,20101028,222504,1.00
7E41E57B0B6E51A6,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101028,110800,20101102,5000.00,105.070,5.966,,,,20101028,222504,1.00
9B4022E06D4DBA0C,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,110748,20101201,5000.00,106.013,4.799,,,,20101028,222504,1.00
371651AF107789ED,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101028,110750,20101102,30000.00,100.377,3.080,,,,20101028,222504,1.00
D0D0A92BA766E26C,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,110750,20101102,500000.00,37.029,5.650,,,,20101028,222504,1.00
84335E0CF5BD20CF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110758,20101102,10000.00,87.581,8.000,,,,20101028,222504,1.00
02E9E07DDEDF9B7C,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101028,110744,20101102,40000.00,101.000,5.236,,,,20101028,222504,1.00
9CB96968DC543E8A,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101028,110748,20101028,500000.00,100.000,0.000,,,,20101028,222504,1.00
729D2BE99E02B3B7,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20101028,110748,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
1F8B49F52B3EC009,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,110803,20101102,5000.00,103.875,3.369,,,,20101028,222504,1.00
2C959209603C9ABD,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101028,110758,20101102,20000.00,62.052,,,,,20101028,222504,1.00
F92EF0FCACF78FB6,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101028,110753,20101102,25000.00,102.908,4.098,,,,20101028,222504,1.00
32AF8336A2D5B408,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101028,110804,20101102,25000.00,62.052,4.353,,,,20101028,222504,1.00
E76316AE9C37C26F,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,,,20101028,110707,20101104,10000.00,100.000,4.999,,,,20101028,222504,1.00
AA64D11461F60069,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101028,110800,20101102,15000.00,111.250,3.245,,,,20101028,222504,1.00
AFEB2AE6791B53EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,110814,20101102,10000.00,101.750,5.871,,,,20101028,222504,1.00
5E431CD614F277EE,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,110758,20101102,20000.00,97.559,4.650,,,,20101028,222504,1.00
9FC1FD8B346089C8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,110800,20101101,50000.00,101.025,4.826,,,,20101028,222504,1.00
F2BC142967F8685D,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,110742,20101102,15000.00,108.929,1.564,,,,20101028,222504,1.00
780DA3B795497B7B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110813,20101102,30000.00,87.581,8.000,,,,20101028,222504,1.00
CF6955B1E82196EB,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101028,110200,20101102,210000.00,101.270,3.392,,,,20101028,222504,1.00
A96424E5DB0832D0,S,708684QY4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-SER C2,20001213,,20221201,,,20101028,110009,20101028,125000.00,100.000,0.450,,,,20101028,222504,1.00
50F3138D2AD5E627,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101028,110809,20101102,25000.00,62.052,,,,,20101028,222504,1.00
59184F622EC8B827,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101028,110550,20101102,25000.00,109.500,,P,,,20101028,222504,1.00
F485DA4E8095A189,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101028,110739,20101102,25000.00,96.751,,,,,20101028,222504,1.00
3062F20B18550202,S,106617AN3,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20230201,,,20101028,110810,20101102,30000.00,100.000,3.500,,,,20101028,222504,1.00
F70F87EC64C9F329,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101028,110811,20101102,15000.00,101.148,1.253,,,,20101028,222504,1.00
5EC456E152583711,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,110817,20101102,20000.00,99.500,5.553,,,,20101028,222504,1.00
5E27CF9898A7B5D1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101028,110812,20101029,30000.00,100.000,4.653,,,,20101028,222504,1.00
76619768AA077681,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101028,110815,20101102,60000.00,93.625,4.922,,,,20101028,222504,1.00
3FD935FBDA684448,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101028,110742,20101102,25000.00,99.586,2.801,,,,20101028,222504,1.00
8FB89406903920EE,S,377172HZ7,GLASSBORO N J SCH DIST REF,20061219,4.000,20140815,,,20101028,110549,20101102,50000.00,108.205,1.750,,,,20101028,222504,1.00
44616DC773CA97F3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101028,110816,20101104,50000.00,104.532,2.200,,,,20101028,222504,1.00
B463EA8DCB973208,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101028,110814,20101028,250000.00,106.527,0.880,,,,20101028,222504,1.00
E3E005CDFFD7CAB7,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101028,110700,20101102,25000.00,99.186,,,,,20101028,222504,1.00
A6E78C45906C276A,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101028,110805,20101118,50000.00,100.000,4.950,,,,20101028,222504,1.00
CDA4A65967216B77,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,110817,20101102,50000.00,95.532,5.250,,,,20101028,222504,1.00
78ED35D164D8B2C2,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,110825,20101102,50000.00,95.532,5.250,,,,20101028,222504,1.00
D1B48B9F5CB6F6DA,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101028,110754,20101118,50000.00,99.000,,,,,20101028,222504,1.00
710E0A27E2AEF1E0,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,110800,20101109,25000.00,100.000,5.249,,,,20101028,222504,1.00
9B3A51159B02EBD0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,110830,20101118,5000.00,102.500,5.687,,,,20101028,222504,1.00
1D074526635E6257,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101028,110729,20101102,25000.00,108.732,,,,,20101028,222504,1.00
5CB6772E3BEECD65,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101028,110728,20101102,25000.00,108.981,,,,,20101028,222504,1.00
83D4E822F4076FF3,P,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20101028,110829,20101102,100000.00,103.550,3.356,,,,20101028,222504,1.00
0B36E0A516B4A647,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101028,110800,20101102,50000.00,105.330,1.050,,,,20101028,222504,1.00
A7919CCA5402C1AB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,110838,20101102,30000.00,70.614,5.000,,,,20101028,222504,1.00
204EADDA8F83225C,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101028,110753,20101102,25000.00,100.858,,,,,20101028,222504,1.00
5C3A5C1996D201E1,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,110734,20101102,15000.00,108.580,,,,,20101028,222504,1.00
E41777D39FB4F549,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,110733,20101102,15000.00,108.829,,,,,20101028,222504,1.00
3D85D74B6B80DA8E,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101028,110748,20101102,30000.00,97.852,,,,,20101028,222504,1.00
5A18F7F18A4F8CB9,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,110800,20101102,60000.00,91.657,4.830,,,,20101028,222504,1.00
AB52F665C34A52F3,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,110839,20101102,5000.00,99.500,5.553,,,,20101028,222504,1.00
43071BE749065A57,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,110816,20101102,250000.00,105.640,3.880,,,,20101028,222504,1.00
34F112E545783E9B,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,110841,20101102,550000.00,99.925,5.212,,,,20101028,222504,1.00
AF88EFC0CEAAA290,S,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20101028,110828,20101102,50000.00,106.364,3.148,,,,20101028,222504,1.00
3B20DD8C405548FB,D,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20101028,110835,20101102,50000.00,104.279,,,,,20101028,222504,1.00
408EA0FDDCBF368A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,110841,20101102,550000.00,97.678,,,,,20101028,222504,1.00
DF110A81D91FC9C9,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110800,20101117,50000.00,96.300,4.725,,,,20101028,222504,1.00
986862212BA4CA3C,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,110843,20101102,50000.00,98.485,5.500,,,,20101028,222504,1.00
DEE55D3691770DCA,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,110847,20101102,40000.00,101.606,4.487,,,,20101028,222504,1.00
4C82C0AAD3244AE5,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101028,110428,20101029,1000000.00,100.000,,,,,20101028,222504,1.00
F69CFBC0EBD45591,S,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101028,110500,20101101,100000.00,102.974,0.700,,,,20101028,222504,1.00
69077DFB0276D97A,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101028,110851,20101102,10000.00,100.000,4.747,,,,20101028,222504,1.00
1E18E441140E3A4B,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,110847,20101102,40000.00,99.731,,,,,20101028,222504,1.00
877FA91F4F9A8FFF,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101028,110658,20101101,100000.00,102.974,,,,,20101028,222504,1.00
C0F1965BAA21C13E,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101028,110852,20101102,15000.00,102.381,4.625,,,,20101028,222504,1.00
20CF160828AC7348,S,927781VG6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20120901,Y,,20101028,110601,20101118,1MM+,107.748,0.630,,,,20101028,222504,1.00
FB871D060CFF7109,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,110843,20101102,50000.00,99.802,4.012,,,,20101028,222504,1.00
406CFD834ABE993D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101028,110847,20101102,25000.00,104.000,3.870,,,,20101028,222504,1.00
A5850B8DE4A22205,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,110827,20101102,15000.00,103.693,1.099,,,,20101028,222504,1.00
3D85C36213A675E1,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,110800,20101102,50000.00,106.669,3.000,,,,20101028,222504,1.00
3675F2B363BEB821,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20101028,110808,20101102,50000.00,109.500,3.040,,,,20101028,222504,1.00
534F3964FDCD9EE8,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,110828,20101102,15000.00,103.593,,,,,20101028,222504,1.00
0CFA9B2283351733,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101028,110300,20101102,250000.00,119.470,2.000,,,,20101028,222504,1.00
733BCD46852D6B25,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,110827,20101102,15000.00,103.593,,,,,20101028,222504,1.00
1568D6D8CC186AA9,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101028,110706,20101102,70000.00,99.704,3.037,,,,20101028,222504,1.00
DD0CC7832913F0B9,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,110800,20101102,50000.00,106.519,,,,,20101028,222504,1.00
ABA2FD29DAF53CFA,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101028,110734,20101102,30000.00,98.102,,,,,20101028,222504,1.00
B297E06BB481F0AF,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101028,110700,20101102,10000.00,100.154,,,,,20101028,222504,1.00
78FA72288C6751F9,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101028,110752,20101102,10000.00,100.404,,,,,20101028,222504,1.00
11E9D4BEE35B1875,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20101028,110808,20101102,50000.00,108.410,,,,,20101028,222504,1.00
562F8DA8E6DFACB0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101028,110900,20101102,15000.00,101.746,4.962,,,,20101028,222504,1.00
616F6BB0807CDD61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,110901,20101102,20000.00,101.750,5.871,,,,20101028,222504,1.00
03BE4D399FFD1E1D,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101028,110706,20101102,50000.00,99.704,3.037,,,,20101028,222504,1.00
1C02399A9224661B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101028,110900,20101102,80000.00,100.000,4.894,,,,20101028,222504,1.00
B1340FFE887E1925,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101028,110859,20101201,10000.00,99.750,5.523,,,,20101028,222504,1.00
3748A8F4A126D9C9,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101028,110826,20101102,10000.00,101.404,3.828,,,,20101028,222504,1.00
1D3F9A7323269B0D,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101028,110400,20101029,1000000.00,100.000,,,,,20101028,222504,1.00
8B07D56D9D193A34,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,110903,20101102,10000.00,98.750,5.085,,,,20101028,222504,1.00
2609422CE69874F5,S,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,110850,20101102,10000.00,104.426,2.109,,,,20101028,222504,1.00
6D4C4521B849F059,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101028,110913,20101102,50000.00,99.133,5.821,,,,20101028,222504,1.00
ABCD57C0223518F5,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101028,110831,20101102,25000.00,102.187,1.600,,,,20101028,222504,1.00
F118D8378CD7F71F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,110909,20101102,30000.00,58.414,4.500,,,,20101028,222504,1.00
B6A396F7BE73AE84,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101028,110905,20101102,80000.00,63.557,3.576,,,,20101028,222504,1.00
44C096749556E2F1,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101028,110906,20101102,80000.00,62.618,,,,,20101028,222504,1.00
1CBFDCD5FBFFA7E5,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101028,110905,20101102,80000.00,62.618,,,,,20101028,222504,1.00
3A6BEF2A1038776F,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101028,110202,20101123,30000.00,99.648,,,,Y,20101028,222504,1.00
1836215A2BCB3E07,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101028,110724,20101102,60000.00,112.294,2.020,,,,20101028,222504,1.00
ECA103469C871D3D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,110916,20101102,10000.00,87.581,8.000,,,,20101028,222504,1.00
52A14B86BE9C377A,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101028,110924,20101115,10000.00,102.000,4.119,,,,20101028,222504,1.00
A3050B15388FFA1E,S,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101028,110917,20101102,15000.00,114.562,2.888,,,,20101028,222504,1.00
8D83501F1EED4F45,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,110922,20101102,30000.00,58.414,4.500,,,,20101028,222504,1.00
87917362274F1EE3,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101028,110922,20101102,5000.00,104.756,3.350,,,,20101028,222504,1.00
86C31829B2B3263D,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101028,110828,20101102,10000.00,107.711,,,,,20101028,222504,1.00
DB270DAB646ED640,S,100272DS9,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20180301,,,20101028,110921,20101102,10000.00,109.717,2.339,,,,20101028,222504,1.00
93B0F7D4D14AF6EB,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101028,110924,20101102,25000.00,95.977,1.150,,,,20101028,222504,1.00
420E199604D19405,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,110931,20101102,25000.00,107.850,,,,,20101028,222504,1.00
381D337F34E726C6,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,110900,20101102,30000.00,58.414,,,,,20101028,222504,1.00
8B2E5A1D9F5CE984,P,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20101028,110700,20101101,100000.00,118.851,3.230,,,,20101028,222504,1.00
ABD21C3C311C06F5,P,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20101028,110935,20101102,5000.00,101.273,3.821,,,,20101028,222504,1.00
9A91FC3BC4C79A4F,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101028,110741,20101102,20000.00,99.800,5.030,,,,20101028,222504,1.00
08002F2752D4CC07,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,,,20101028,104800,20101102,50000.00,97.072,,,,,20101028,222504,1.00
3B1BF2BDA67129C8,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101028,110839,20101102,65000.00,38.420,,,,,20101028,222504,1.00
232B747E5CE18972,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,110943,20101118,5000.00,102.500,5.687,,,,20101028,222504,1.00
B9B163DD895E61C2,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20101028,110936,20101102,25000.00,105.106,3.776,,,,20101028,222504,1.00
A555267F958A7929,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101028,110900,20101102,170000.00,108.098,3.176,,,,20101028,222504,1.00
EB32B174972306BF,S,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20101028,110927,20101102,20000.00,104.000,3.318,,,,20101028,222504,1.00
8625CB5E439674DC,S,673567AA1,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20110901,,,20101028,110932,20101102,50000.00,100.965,0.831,,,,20101028,222504,1.00
6F977B8CB61F566D,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101028,110539,20101102,170000.00,108.098,,,,,20101028,222504,1.00
486B09156790A5BC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,110826,20101102,100000.00,100.000,5.000,,,,20101028,222504,1.00
D4CCD6469BF28B1C,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101028,110938,20101102,15000.00,101.250,,,,,20101028,222504,1.00
03B0239763C63874,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,110844,20101102,10000.00,104.076,,,,,20101028,222504,1.00
E56315B67812D502,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,110843,20101102,10000.00,104.326,,,,,20101028,222504,1.00
BA60541944C16367,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,110846,20101102,125000.00,104.656,,,,,20101028,222504,1.00
F6679D6ED1D0802C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,110947,20101104,20000.00,99.997,7.000,,,,20101028,222504,1.00
70966E0CFAA18134,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101028,110834,20101102,65000.00,38.545,,,,,20101028,222504,1.00
5E5663C6EC735404,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101028,110125,20101029,50000.00,78.733,6.000,,,,20101028,222504,1.00
0EAAD3013F3BB9BF,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101028,110945,20101102,180000.00,103.760,1.196,,,,20101028,222504,1.00
958F6C9BD76C79E2,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,110945,20101201,10000.00,100.000,3.600,,,,20101028,222504,1.00
80D193926B49E169,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101028,110935,20101102,15000.00,101.250,,,,,20101028,222504,1.00
81BB4C7664B29640,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,110948,20101102,110000.00,71.237,7.418,,,,20101028,222504,1.00
86DE42355286B443,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,110950,20101102,5000.00,82.793,7.951,,,,20101028,222504,1.00
52EEF221D16A2269,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,110850,20101102,350000.00,49.688,,S,,,20101028,222504,1.00
9406B4B560322263,D,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,110853,20101116,305000.00,98.250,,S,,,20101028,222504,1.00
1DD1B45FA7C5C3B5,D,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,110853,20101116,305000.00,98.190,,P,,,20101028,222504,1.00
5BBADDA5B013BB7E,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101028,110521,20101102,15000.00,103.348,,,,,20101028,222504,1.00
02A29008FE279A6A,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,110945,20101201,10000.00,98.521,,,,,20101028,222504,1.00
7AFCA165769CB572,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,110948,20101102,110000.00,71.594,,,,,20101028,222504,1.00
A2A4913F4AB7BBDB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,110950,20101102,5000.00,83.209,,,,,20101028,222504,1.00
30121F83A99099AF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,110953,20101102,10000.00,101.240,6.206,,,,20101028,222504,1.00
D0DF69D7D89FDEA5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,110953,20101117,10000.00,97.100,4.675,,,,20101028,222504,1.00
54CA17F1BDFC06C3,S,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101028,110912,20101102,145000.00,109.125,3.438,,,,20101028,222504,1.00
E40D601C95851661,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101028,110734,20101102,10000.00,85.500,10.140,,,,20101028,222504,1.00
360E7D2289174883,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101028,110851,20101102,50000.00,100.000,5.248,,,,20101028,222504,1.00
E63174BBF08BC222,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101028,110935,20101102,15000.00,102.450,3.448,,,,20101028,222504,1.00
79A0F162C7053F3B,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110919,20101103,1MM+,100.000,5.701,,,,20101028,222504,1.00
BD77B4C9DF4FA81E,D,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101028,110912,20101102,145000.00,108.015,,,,,20101028,222504,1.00
2AC015D15367AAE7,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,110509,20101102,25000.00,106.500,,,,,20101028,222504,1.00
2289586E7A7D6B50,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,110900,20101104,200000.00,98.400,,,,,20101028,222504,1.00
1AA8BCA7EFA648E8,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,110900,20101102,30000.00,58.414,,,,,20101028,222504,1.00
CE17B25EC8B3B8AC,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,Y,,20101028,110832,20101109,50000.00,101.272,2.800,,,,20101028,222504,1.00
C619B01F8E21B577,S,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101028,111000,20101109,10000.00,101.935,4.750,,,,20101028,222504,1.00
8AA41E6494687B25,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,111000,20101102,25000.00,107.550,2.854,,,,20101028,222504,1.00
E6C74601955C524A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,111001,20101102,5000.00,100.000,4.999,,,,20101028,222504,1.00
73599B59009EFDF9,P,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101028,110954,20101102,50000.00,108.113,2.114,,,,20101028,222504,1.00
015AF27A26C9323C,D,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101028,110900,20101109,10000.00,100.435,,,,,20101028,222504,1.00
BFE76E30AA0DD268,S,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,111001,20101102,50000.00,112.312,1.834,,,,20101028,222504,1.00
5A4BFF2E079E2CDA,S,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,111004,20101102,50000.00,112.312,1.834,,,,20101028,222504,1.00
02D8DEE982AA2A41,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101028,111004,20101102,35000.00,112.659,1.440,,,,20101028,222504,1.00
0F0C7B34F7AC87E8,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20101028,110800,20101103,60000.00,100.000,4.125,,,,20101028,222504,1.00
07B5451B9531009C,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101028,110800,20101102,25000.00,100.000,,,,,20101028,222504,1.00
34EC6A6D27F32F21,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,110722,20101102,500000.00,98.125,6.591,,,,20101028,222504,1.00
1EBC650D8DACE0FD,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101028,110900,20101102,50000.00,104.012,1.286,,,,20101028,222504,1.00
4431EC62CFDF5A1E,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101028,111009,20101102,35000.00,112.658,,,,,20101028,222504,1.00
6781DA43FBDB8CB9,D,974603RB0,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.650,20150401,Y,,20101028,110953,20101102,500000.00,99.000,,,,,20101028,222504,1.00
C4111FE8961B7A7B,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,110830,20101102,125000.00,104.716,,,,,20101028,222504,1.00
3C04768F2C96DB5B,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101028,111014,20101102,150000.00,97.889,5.633,,,,20101028,222504,1.00
E55D66DD6B99266A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,110937,20101102,20000.00,104.125,3.782,,,,20101028,222504,1.00
DA64C5E66D91B845,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20101028,110915,20101104,5000.00,103.500,4.778,,,,20101028,222504,1.00
413B71AC42B8B23C,D,100272DS9,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20180301,,,20101028,110919,20101102,10000.00,109.091,,,,,20101028,222504,1.00
E3559692AD68E8B2,D,100272DS9,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20180301,,,20101028,110917,20101102,10000.00,109.341,,,,,20101028,222504,1.00
89F42D627BA09F47,P,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20101028,111016,20101102,5000.00,101.709,1.220,,,,20101028,222504,1.00
73C8EC3702774A3A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,110945,20101102,5000.00,102.060,6.175,,,,20101028,222504,1.00
B6CDC1621B6BAECC,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,111022,20101102,10000.00,103.693,1.099,,,,20101028,222504,1.00
5C82079057338DA1,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,111001,20101102,50000.00,112.312,,,,,20101028,222504,1.00
658754BD43EB2DF7,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,111004,20101102,50000.00,112.312,,,,,20101028,222504,1.00
082066A716844CE5,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101028,111000,20101102,20000.00,99.000,5.108,,,,20101028,222504,1.00
F48D2CE4E0B9B93F,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101028,110921,20101029,50000.00,105.736,,,,,20101028,222504,1.00
812FBBC15803807F,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,111023,20101102,10000.00,103.593,,,,,20101028,222504,1.00
7F092809354D85D5,D,673567AA1,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20110901,,,20101028,110900,20101102,50000.00,100.807,,,,,20101028,222504,1.00
D17D430D7E7EA170,D,673567AA1,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20110901,,,20101028,110924,20101102,50000.00,100.906,,,,,20101028,222504,1.00
B56715807E8BD444,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,111022,20101102,10000.00,103.593,,,,,20101028,222504,1.00
C779E5CA7118BEE6,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101028,110943,20101102,15000.00,87.600,4.239,,,,20101028,222504,1.00
7A270C379FF610F8,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101028,110800,20101029,30000.00,102.100,3.157,,,,20101028,222504,1.00
95773B07E6F4D399,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,111035,20101102,15000.00,87.581,8.000,,,,20101028,222504,1.00
4D443BEE173B4E78,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101028,111000,20101102,10000.00,111.142,2.607,,,,20101028,222504,1.00
2D38773A237E3C14,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,111000,20101102,10000.00,98.000,4.624,,,,20101028,222504,1.00
67F47FCF099C74D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111000,20101102,15000.00,101.743,6.162,,,,20101028,222504,1.00
6C2FDE0F0C059971,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,111043,20101102,5000.00,103.875,3.369,,,,20101028,222504,1.00
291B792CB2A026F6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,111040,20101104,10000.00,99.990,5.001,,,,20101028,222504,1.00
5029F22E596514CB,S,974603RB0,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.650,20150401,Y,,20101028,111022,20101102,500000.00,99.200,1.839,,,,20101028,222504,1.00
748A02DB5627457E,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101028,111002,20101102,100000.00,111.122,0.970,,,,20101028,222504,1.00
741D8A4963A72A88,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,110900,20101103,50000.00,100.000,5.000,,,,20101028,222504,1.00
32A4A1638BD28061,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,110932,20101029,435000.00,97.500,6.798,,,,20101028,222504,1.00
AC35F54A543489FC,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101028,111000,20101102,70000.00,109.569,4.719,,,,20101028,222504,1.00
6272CD0850DF6997,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101028,110822,20101102,10000.00,107.961,,,,,20101028,222504,1.00
B70BE55FD11EC167,D,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101028,110746,20101102,50000.00,98.071,,,,,20101028,222504,1.00
23A53585676F130F,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,Y,,20101028,111050,20101104,100000.00,105.000,4.359,,,,20101028,222504,1.00
08833CB70C7E65F6,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101028,110500,20101102,250000.00,115.543,2.000,,,,20101028,222504,1.00
E48DAD3438614015,P,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101028,110500,20101102,100000.00,105.253,1.767,,,,20101028,222504,1.00
5EDB488BE2EC73B1,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101028,110938,20101102,25000.00,118.816,2.312,,,,20101028,222504,1.00
46E8B20662864467,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101028,110752,20101102,20000.00,99.294,5.050,,,,20101028,222504,1.00
7D3B317EF0B32304,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101028,111052,20101102,10000.00,103.564,4.800,,,,20101028,222504,1.00
851C5E09E2F539C8,D,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101028,110954,20101102,50000.00,108.203,,,,,20101028,222504,1.00
AC815C1D81626475,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101028,110745,20101102,20000.00,99.294,,,,,20101028,222504,1.00
5E48DC8C6EFCB3E6,D,413943GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20201201,Y,,20101028,110909,20101123,305000.00,98.659,,P,,,20101028,222504,1.00
3595E07CAF45DFED,S,584002ML0,MECKLENBURG CNTY N C REF-SER A,20090310,2.250,20140801,,,20101028,111043,20101102,25000.00,103.835,1.200,,,,20101028,222504,1.00
5AEE577932773F8F,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111046,20101102,20000.00,102.198,4.373,,,,20101028,222504,1.00
6C57F52D4F1315DC,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101028,111048,20101102,25000.00,101.513,3.812,,,,20101028,222504,1.00
895A184F619510E4,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101028,111057,20101102,10000.00,104.484,3.223,,,,20101028,222504,1.00
8B53DAA3F4D0A2C9,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101028,111101,20101102,5000.00,106.275,3.061,,,,20101028,222504,1.00
D31C48F8F7B42DA3,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101028,111057,20101102,15000.00,97.000,7.457,,,,20101028,222504,1.00
1B48E86B24E5B333,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101028,111104,20101102,15000.00,101.143,4.100,,,,20101028,222504,1.00
A5F447CB6728AAA3,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101028,111108,20101102,10000.00,91.215,5.297,,,,20101028,222504,1.00
6D147756A4B060D7,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101028,110700,20101029,100000.00,100.260,4.482,,,,20101028,222504,1.00
0432D7F055409937,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101028,111047,20101102,10000.00,98.327,3.198,,,,20101028,222504,1.00
186BB437284F7F41,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101028,111000,20101102,50000.00,104.447,1.000,,,,20101028,222504,1.00
3731ECADFE93E6E9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101028,111054,20101102,25000.00,104.989,3.874,,,,20101028,222504,1.00
A99C570B26E23F43,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101028,111055,20101102,10000.00,104.795,,,,,20101028,222504,1.00
2A8A4DFF3272672C,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101028,111110,20101102,1000000.00,102.706,0.330,,,,20101028,222504,1.00
C4C1474E601A290F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101028,111041,20101102,10000.00,98.227,,,,,20101028,222504,1.00
AA20D32A3F4F6513,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101028,111054,20101102,25000.00,103.739,,,,,20101028,222504,1.00
4062AFF007BADE92,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101028,111100,20101102,40000.00,99.777,4.268,,,,20101028,222504,1.00
17039485A2139D44,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101028,111112,20101102,15000.00,101.987,3.773,,,,20101028,222504,1.00
E4F3C27B944DC428,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101028,111112,20101102,25000.00,104.513,1.250,,,,20101028,222504,1.00
57DFBADC85A0EC2F,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101028,111112,20101102,50000.00,101.217,4.659,,,,20101028,222504,1.00
40261EFA1FC5F3A4,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20101028,111114,20101102,25000.00,103.572,6.001,,,,20101028,222504,1.00
8831B69A03D6DBFA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,111109,20101102,50000.00,103.192,3.958,,,,20101028,222504,1.00
F689DB1B3EF3E821,S,729671NZ6,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.000,20161001,Y,,20101028,111118,20101110,50000.00,98.626,2.250,,,,20101028,222504,1.00
7C79E9882BDE1742,S,729671NZ6,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.000,20161001,Y,,20101028,111118,20101110,50000.00,98.626,2.250,,,,20101028,222504,1.00
8FFFC0737EE8E27D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,111040,20101118,1MM+,100.000,,,,,20101028,222504,1.00
417E34AA701AC2A1,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101028,110231,20101123,100000.00,99.000,,,,Y,20101028,222504,1.00
0270F2426FBD4E94,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,,,20101028,111122,20101102,15000.00,100.000,2.999,,,,20101028,222504,1.00
BF1D00D4E5299F60,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101028,111111,20101102,20000.00,99.000,5.508,,,,20101028,222504,1.00
2D212FCCF4F531E0,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,111110,20101102,50000.00,99.000,4.962,,,,20101028,222504,1.00
50625FCF47FBEE40,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101028,111116,20101102,10000.00,67.913,6.087,,,,20101028,222504,1.00
08FAEC038B81FD9F,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,111113,20101102,15000.00,97.141,5.004,,,,20101028,222504,1.00
331C827F494A3BC4,S,413943GG0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20151201,Y,,20101028,110854,20101123,665000.00,99.289,2.150,,,,20101028,222504,1.00
6EA7D9E2DDC3E2BC,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,111113,20101102,15000.00,95.237,,,,,20101028,222504,1.00
6FF8B322425D8D03,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,111101,20101102,15000.00,100.000,5.122,,,,20101028,222504,1.00
4903F422CC3BEF71,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101028,111055,20101102,10000.00,106.796,4.541,,,,20101028,222504,1.00
0C8715CC79EF133A,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101028,111104,20101102,15000.00,97.000,7.330,,,,20101028,222504,1.00
D1FEC565E1EACBB0,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101028,111124,20101123,100000.00,100.000,3.000,,,,20101028,222504,1.00
D7447608C1F3EC26,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,111109,20101102,50000.00,101.192,,,,,20101028,222504,1.00
CA49AA9E951D4FEF,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,110634,20101102,35000.00,72.198,,,,,20101028,222504,1.00
A2D6ED0432180969,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101028,111055,20101102,10000.00,104.795,,,,,20101028,222504,1.00
43766B26A2E5B687,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101028,110928,20101028,1MM+,100.000,0.000,,,,20101028,222504,1.00
FBF8B02D10D310EE,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101028,111008,20101028,500000.00,100.000,0.000,,,,20101028,222504,1.00
5C21786BA933EAF8,P,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101028,111123,20101102,25000.00,97.515,5.816,,,,20101028,222504,1.00
D18CE03E6C22B95C,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101028,111059,20101102,10000.00,99.993,,,,,20101028,222504,1.00
89627F05DF4840A0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,111000,20101102,30000.00,97.328,,,,,20101028,222504,1.00
0FB11CA616D0479F,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,110400,20101102,25000.00,106.600,3.174,,,,20101028,222504,1.00
91CD745F3F14FDC2,P,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,110838,20101102,1000000.00,30.533,4.901,,,,20101028,222504,1.00
FB95F48CB4C88745,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,111102,20101102,5000.00,100.000,5.250,,,,20101028,222504,1.00
999FD911DEB4C50E,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101028,111109,20101102,10000.00,98.650,5.117,,,,20101028,222504,1.00
6B250A41551E628F,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101028,110858,20101102,250000.00,109.555,,,,,20101028,222504,1.00
0673EE1D816B64B4,S,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101028,110845,20101109,490000.00,102.378,2.670,,,,20101028,222504,1.00
036311B2B1149C5A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111128,20101102,25000.00,84.943,4.516,,,,20101028,222504,1.00
5ED3D4B00692FD6B,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101028,105428,20101028,1MM+,100.000,,,,,20101028,222504,1.00
8AE87DF92800DD7D,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,100000.00,101.366,,,,Y,20101028,222504,1.00
6F2EF59A21FB56A9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111128,20101102,25000.00,83.443,,,,,20101028,222504,1.00
F24AC8FB8637C9D2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101028,111135,20101102,25000.00,100.500,2.150,,,,20101028,222504,1.00
35C704566061F310,S,039069EA3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20260801,,,20101028,111142,20101102,50000.00,40.188,5.874,,,,20101028,222504,1.00
672AE2EAD8E12A66,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101028,111049,20101102,100000.00,112.620,1.080,,,,20101028,222504,1.00
0A505E7319B77722,D,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20101028,111135,20101102,150000.00,101.940,,,,,20101028,222504,1.00
ECE4F8AEA9A1058A,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111043,20101102,20000.00,100.323,,,,,20101028,222504,1.00
DDC6925E4A4FAEEC,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111042,20101102,20000.00,100.573,,,,,20101028,222504,1.00
C1999537743EB364,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101028,110910,20101201,10000.00,99.250,,,,,20101028,222504,1.00
F5074E4AC9394AD7,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101028,111145,20101112,30000.00,98.853,3.833,,,,20101028,222504,1.00
BC47C59349C68A51,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101028,111129,20101102,10000.00,110.413,2.059,,,,20101028,222504,1.00
BF084F8638E1607C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101028,111134,20101102,5000.00,103.877,3.796,,,,20101028,222504,1.00
4EB51ED6DEB83438,S,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101028,111128,20101102,15000.00,107.510,,,,,20101028,222504,1.00
3E70E4DF69F4C198,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101028,111133,20101102,10000.00,103.384,5.270,,,,20101028,222504,1.00
5B62CD48253F9D13,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101028,111133,20101102,10000.00,101.384,,,,,20101028,222504,1.00
381282CDCFA3DCE4,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,111000,20101102,195000.00,98.628,,,,,20101028,222504,1.00
4A790F612239B566,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101028,111050,20101102,15000.00,99.250,,,,,20101028,222504,1.00
641172A0BC25DAAD,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101028,111144,20101102,10000.00,105.095,3.233,,,,20101028,222504,1.00
4E764D4C4E37DC6E,S,12082MEF0,BURBANK CALIF WASTE DISPOSAL SER B,20020220,5.250,20190501,,,20101028,111146,20101102,50000.00,105.914,1.251,,,,20101028,222504,1.00
EE0E630E5796D978,S,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,111022,20101116,305000.00,99.000,3.229,,,,20101028,222504,1.00
FACA31C001126D05,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,110900,20101102,35000.00,72.398,3.963,,,,20101028,222504,1.00
B036856CFAF10F09,D,40739PCG1,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.250,20170715,,,20101028,111050,20101102,85000.00,115.667,,,,,20101028,222504,1.00
98A4E66A2AEEBE1F,S,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101028,111154,20101102,50000.00,112.199,1.249,,,,20101028,222504,1.00
EE73CA0ED8D76042,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101028,111155,20101102,25000.00,114.315,1.048,,,,20101028,222504,1.00
A69278DCFD600255,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101028,111146,20101102,50000.00,111.599,,,,,20101028,222504,1.00
1769843B3E875A81,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101028,111036,20101102,25000.00,116.103,2.400,,,,20101028,222504,1.00
61C05E32A35881CD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,111103,20101102,5000.00,104.560,5.839,,,,20101028,222504,1.00
9A375C4EBEFB581B,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101028,111149,20101102,10000.00,101.100,4.806,,,,20101028,222504,1.00
3E144F7F83CBD88B,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101028,111156,20101102,25000.00,111.245,1.813,,,,20101028,222504,1.00
109EFEAB0D7DAF39,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101028,111142,20101102,25000.00,110.545,,,,,20101028,222504,1.00
DC6CBE5962E06FBF,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101028,111149,20101102,10000.00,101.000,,,,,20101028,222504,1.00
705487DD41B008FD,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,111057,20101102,20000.00,105.252,,,,,20101028,222504,1.00
A34523AB73BD6936,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,111054,20101102,20000.00,105.502,,,,,20101028,222504,1.00
83509FFE829FF1F9,P,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20101028,111151,20101102,50000.00,100.386,4.182,,,,20101028,222504,1.00
5E68430969D0D7E0,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101028,110700,20101112,1000000.00,109.698,2.460,,,Y,20101028,222504,1.00
CB788B41A548479B,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101028,111110,20101104,25000.00,100.000,5.249,,,,20101028,222504,1.00
0FC179B60760CB7F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,111200,20101102,100000.00,78.869,7.438,,,,20101028,222504,1.00
6B7304981E3A1C25,D,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101028,111147,20101102,25000.00,114.015,,,,,20101028,222504,1.00
9B51C0B64FD49BDE,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,111103,20101102,250000.00,104.988,,,,,20101028,222504,1.00
27744B7670639CBD,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101028,111039,20101102,15000.00,99.500,,,,,20101028,222504,1.00
F910E63835D6896C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
65084A9405CA4673,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
9E6C62D17C66CD72,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
624049ED273E4D45,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
BD2EE25EEA2A6B4D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1000000.00,100.000,6.907,,,Y,20101028,222504,1.00
FAF433D38CF7FA4B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
DC4FFB0A69615E30,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
2B3F219F2135F87C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
2156395F926250EE,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
838C4D22EBAF745C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
5851DBE3ED3617AE,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.907,,,Y,20101028,222504,1.00
B996A60C8F07C8B1,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,111100,20101104,100000.00,101.416,0.430,,,,20101028,222504,1.00
894E1221C617E772,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101028,111208,20101102,10000.00,110.844,0.989,,,,20101028,222504,1.00
97F8ED3950CFF11B,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,111017,20101102,50000.00,104.844,1.300,,,,20101028,222504,1.00
7386DF19C279E31C,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,111032,20101102,50000.00,104.844,1.300,,,,20101028,222504,1.00
DBD1C99DD56C540A,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101028,111216,20101102,15000.00,111.690,4.740,,,,20101028,222504,1.00
C6CF7F016F34176F,P,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20101028,111209,20101102,25000.00,101.018,2.366,,,,20101028,222504,1.00
CE93084ABC410576,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101028,111212,20101102,25000.00,100.000,4.499,,,,20101028,222504,1.00
F065F7D4E6FBA723,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101028,111145,20101102,10000.00,101.000,,,,,20101028,222504,1.00
EED89E98F06FEB2F,S,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101028,111136,20101102,100000.00,112.392,1.010,,,,20101028,222504,1.00
32FE823499BBEE80,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101028,110900,20101110,100000.00,100.769,3.637,,,,20101028,222504,1.00
88A9ED2AC9F8EF69,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101028,111212,20101108,10000.00,102.867,3.197,,,,20101028,222504,1.00
6E54F55F3688A01F,P,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20101028,111213,20101102,20000.00,105.858,4.101,,,,20101028,222504,1.00
55C9FBF9BAF7382F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101028,111219,20101102,25000.00,108.746,4.070,,,,20101028,222504,1.00
FA4B5EF52BB10EC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,111220,20101102,100000.00,100.875,1.057,,,,20101028,222504,1.00
6EB7CF95E150B512,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101028,111210,20101101,385000.00,106.198,0.750,,,,20101028,222504,1.00
5E7C26DE41DA652F,D,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101028,110334,20101109,490000.00,101.495,,,,,20101028,222504,1.00
B90BF151E426FD1A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,111220,20101102,100000.00,100.750,,,,,20101028,222504,1.00
CB6FF8820C647102,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101028,111219,20101102,20000.00,109.750,,,,,20101028,222504,1.00
E68C33145467ECA9,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101028,111215,20101102,20000.00,109.750,,,,,20101028,222504,1.00
22F73972131460C7,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101028,111226,20101102,1MM+,106.324,0.335,,,,20101028,222504,1.00
0CA005681F67284E,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101028,111215,20101102,20000.00,111.150,3.409,,,,20101028,222504,1.00
7F33AF73C801D371,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,111046,20101102,50000.00,104.844,1.300,,,,20101028,222504,1.00
EBFD80D58901AC39,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,111057,20101102,25000.00,104.844,1.300,,,,20101028,222504,1.00
D80CC80FBF0175FA,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101028,111226,20101102,1MM+,106.299,,,,,20101028,222504,1.00
3145FCD0BB07B574,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,111109,20101102,100000.00,104.844,1.300,,,,20101028,222504,1.00
BD99BC590742B98C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111200,20101102,20000.00,101.743,6.162,,,,20101028,222504,1.00
3A76A4654CFAA311,P,3466223V3,FORSYTH CNTY N C PUB IMPT,20080916,4.000,20200501,,,20101028,111225,20101102,50000.00,106.739,2.990,,,,20101028,222504,1.00
A8F35ECFC8CB78B3,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,111118,20101102,30000.00,99.177,3.600,,,,20101028,222504,1.00
B2B1C9BC87B8B0FF,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101028,111234,20101102,5000.00,113.264,,,,,20101028,222504,1.00
96DBB1AD703ED238,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101028,111103,20101102,100000.00,111.388,,,,,20101028,222504,1.00
9D2DC590836969AA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,111239,20101118,35000.00,102.500,5.687,,,,20101028,222504,1.00
32D5851DB55D79D1,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,111100,20101102,250000.00,105.048,,,,,20101028,222504,1.00
06611C7C490B4DC8,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101028,111222,20101102,100000.00,108.724,2.114,,,,20101028,222504,1.00
2B7A232B480DD238,S,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20101028,111237,20101102,15000.00,111.993,1.544,,,,20101028,222504,1.00
542A05973D5D9CDE,S,961017MH0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.650,20140815,,,20101028,111220,20101102,50000.00,107.250,1.666,,,,20101028,222504,1.00
0BB6F2E4036D280C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,111237,20101108,25000.00,106.000,4.004,,,,20101028,222504,1.00
DF041EBF73D8C1AE,D,961017MH0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.650,20140815,,,20101028,111218,20101102,50000.00,106.550,,,,,20101028,222504,1.00
F24D460E0187A76A,D,974603RB0,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.650,20150401,Y,,20101028,111022,20101102,500000.00,99.200,,,,,20101028,222504,1.00
28D834ABC26F5CD7,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101028,111241,20101102,20000.00,100.250,4.211,,,,20101028,222504,1.00
54C88F2173E72E3D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,111245,20101102,10000.00,101.375,3.827,,,,20101028,222504,1.00
73376DBC926DECD3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,111245,20101102,10000.00,99.500,,,,,20101028,222504,1.00
A09AE6F44FBA35D0,P,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20101028,111248,20101102,5000.00,101.393,3.975,,,,20101028,222504,1.00
A45A3D9FD04FCB46,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101028,111240,20101110,15000.00,101.625,4.179,,,,20101028,222504,1.00
CC2E8444826CC830,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101028,111240,20101102,50000.00,104.310,0.657,,,,20101028,222504,1.00
68AF1ADDEBC4C249,S,14329NBG8,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20330201,,,20101028,111244,20101102,50000.00,104.500,4.038,,,,20101028,222504,1.00
E1FBBB641848BBA4,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101028,111100,20101102,25000.00,101.370,4.050,,,,20101028,222504,1.00
CAC9A0882F35C6A6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,111148,20101029,15000.00,103.661,4.151,,,,20101028,222504,1.00
E99410B1DEE7E85D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222504,1.00
5A0D30BFB3C71032,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101028,111200,20101102,10000.00,101.912,0.452,,,,20101028,222504,1.00
647A787C5F19460A,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101028,111200,20101102,75000.00,116.286,2.830,,,,20101028,222504,1.00
4C4D8E4F65D1A35C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,111100,20101102,10000.00,100.000,5.250,,,,20101028,222504,1.00
2F335FDA664D69D4,D,295407VK3,ERIE PA CAP APPREC,20010221,0.000,20191115,,,20101028,111158,20101101,25000.00,69.976,,,,,20101028,222504,1.00
301BA06F2C275E08,D,295407VK3,ERIE PA CAP APPREC,20010221,0.000,20191115,,,20101028,111152,20101101,25000.00,70.226,,,,,20101028,222504,1.00
254BEA25D54F52A0,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101028,110700,20101102,275000.00,114.229,,,,,20101028,222504,1.00
471447386029E056,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101028,111302,20101102,10000.00,107.050,3.494,,,,20101028,222505,1.00
59262712DAAD8A16,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,111254,20101102,5000.00,100.000,4.000,,,,20101028,222505,1.00
84EF6874972F74C8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,111252,20101102,5000.00,100.000,4.000,,,,20101028,222505,1.00
3ABF039963D0F614,S,516823P47,LAREDO TEX CTFS OBLIG,20101015,2.000,20130815,Y,,20101028,111000,20101130,120000.00,102.205,1.170,,,,20101028,222505,1.00
91AB02BC5A98361D,D,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20101028,111100,20101102,20000.00,101.520,,,,,20101028,222505,1.00
C7FB449FCFD284F1,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101028,111258,20101029,100000.00,101.100,3.955,,,,20101028,222505,1.00
5F6A89BD0D84B4E0,D,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101028,111200,20101102,15000.00,106.975,,,,,20101028,222505,1.00
8118A1045815D095,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101028,111058,20101102,200000.00,102.328,,,,,20101028,222505,1.00
9FB4E2508C71AD73,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,111000,20101112,250000.00,115.458,1.690,,,Y,20101028,222505,1.00
66737975FB2E0B28,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,111150,20101102,15000.00,103.267,4.150,,,,20101028,222505,1.00
59F6D57941E01C75,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101028,111301,20101102,100000.00,107.099,1.938,,,,20101028,222505,1.00
9C35476AB0864C81,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101028,111311,20101102,10000.00,95.325,4.799,,,,20101028,222505,1.00
84062011D5AC4021,P,827181LT3,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,4.300,20280601,,,20101028,111309,20101102,10000.00,100.800,4.020,,,,20101028,222505,1.00
190FE1947A63D9F7,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101028,110954,20101102,250000.00,109.455,,,,,20101028,222505,1.00
5CB62B773221BE54,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101028,111216,20101102,100000.00,108.575,,,,,20101028,222505,1.00
3BA86AA8BC443405,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101028,111215,20101102,100000.00,108.624,,,,,20101028,222505,1.00
400D505822F2B710,D,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20101028,111230,20101102,15000.00,111.643,,,,,20101028,222505,1.00
11471BF646D0DC28,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,111319,20101102,50000.00,97.850,4.631,,,,20101028,222505,1.00
303548EAFA2F0977,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101028,111323,20101102,10000.00,94.965,5.000,,,,20101028,222505,1.00
F8D5BAA9DB7E3E0D,S,413943GD7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20121201,Y,,20101028,110853,20101123,100000.00,101.593,1.200,,,,20101028,222505,1.00
CDF53E91309979BE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,111322,20101102,10000.00,87.581,8.000,,,,20101028,222505,1.00
6C85B6C31545225B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,111321,20101117,25000.00,99.833,4.010,,,,20101028,222505,1.00
B765042AE093E703,P,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101028,111119,20101102,100000.00,105.000,1.726,,,,20101028,222505,1.00
D1942E2A9FCF8F8F,P,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101028,111307,20101102,10000.00,104.531,3.044,,,,20101028,222505,1.00
0C1DEA3818AD3205,P,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20101028,111143,20101102,100000.00,83.250,3.038,,,,20101028,222505,1.00
E5F9EFEC360D99AC,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,111321,20101117,25000.00,97.968,,,,,20101028,222505,1.00
A8CC6E9B7FB7269A,D,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20101028,111133,20101102,20000.00,101.645,,,,,20101028,222505,1.00
9E3BAC5A4C979CEE,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101028,111307,20101102,10000.00,104.576,,,,,20101028,222505,1.00
A9747771C80FF880,P,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20101028,111300,20101102,15000.00,100.370,5.110,,,,20101028,222505,1.00
11403215DE2E7824,P,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101028,111300,20101102,25000.00,101.181,4.647,,,,20101028,222505,1.00
F850DBB883EBA2FC,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101028,111331,20101112,20000.00,98.853,3.833,,,,20101028,222505,1.00
E1D5FA4D0B0543FA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,111333,20101102,50000.00,100.000,3.999,,,,20101028,222505,1.00
EAAC5FC91ACBF48F,S,837107P62,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20111201,,,20101028,111328,20101102,25000.00,104.412,0.500,,,,20101028,222505,1.00
840D99508B49F1EF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,111330,20101102,20000.00,77.500,5.049,,,,20101028,222505,1.00
9B01981A40F262C1,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,111326,20101117,25000.00,97.968,,,,,20101028,222505,1.00
E543FDD54B4F95AA,D,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101028,110100,20101201,480000.00,103.316,,,,,20101028,222505,1.00
C68AB57BC2DE5AB7,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101028,111232,20101102,20000.00,112.797,,,,,20101028,222505,1.00
ABF515C5409AF181,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101028,111339,20101102,20000.00,33.820,4.007,,,,20101028,222505,1.00
D1FDF2FBA1317D33,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101028,111200,20101102,20000.00,112.923,1.130,,,,20101028,222505,1.00
E42A565F76E910A2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,111336,20101110,25000.00,100.000,4.499,,,,20101028,222505,1.00
FE51C46F7D840E5C,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101028,111333,20101102,1MM+,118.065,2.826,,,,20101028,222505,1.00
979AF94F433D80B6,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,110606,20101102,80000.00,99.000,4.064,,,,20101028,222505,1.00
D249005F52ACE988,S,961811GW0,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20110801,,,20101028,111334,20101102,25000.00,102.530,0.600,,,,20101028,222505,1.00
013977289A00C9BA,D,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20101028,111215,20101102,15000.00,111.892,,,,,20101028,222505,1.00
148E6F05A950C5FB,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101028,111319,20101102,10000.00,99.974,4.502,,,,20101028,222505,1.00
E0CD3DE3C09A4261,P,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101028,111314,20101102,150000.00,102.091,0.834,,,,20101028,222505,1.00
A480C40F4B912C4E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101028,111334,20101102,60000.00,96.981,4.702,,,,20101028,222505,1.00
1B1728762DCC68CF,S,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20101028,111200,20101102,25000.00,107.761,0.900,,,,20101028,222505,1.00
83AC7C91E579203F,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,110000,20101112,250000.00,97.419,,,,,20101028,222505,1.00
66F2282BDF79C3D9,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101028,111334,20101102,60000.00,94.847,,,,,20101028,222505,1.00
C10A7518C5E29E85,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,111349,20101102,50000.00,101.600,6.182,,,,20101028,222505,1.00
311ACAB10D8F8E5A,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101028,111018,20101102,1000000.00,109.286,4.070,,,,20101028,222505,1.00
3DDF540D38FF1DF8,P,364586FN2,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20130601,,,20101028,111320,20101028,100000.00,105.956,1.210,,,,20101028,222505,1.00
3C5F9D541E4877BF,S,927781WJ9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20210901,Y,,20101028,111103,20101118,1000000.00,117.125,2.970,,,,20101028,222505,1.00
907D1F178C25D7BF,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101028,111334,20101028,1000000.00,101.620,0.252,,,,20101028,222505,1.00
5520EF470C824B1E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101028,111053,20101102,5000.00,99.000,5.071,,,,20101028,222505,1.00
2E4828DD17B7B759,P,74926YJQ5,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER L-24,20080410,,20280301,,,20101028,110514,20101028,1MM+,100.000,,,,,20101028,222505,1.00
7C02DE9E8A7184A8,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101028,111353,20101115,25000.00,110.979,2.139,,,,20101028,222505,1.00
DB8237456BC806CE,S,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20101028,111354,20101102,100000.00,103.066,0.730,,,,20101028,222505,1.00
FDB75B6689FFA509,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101028,111212,20101102,250000.00,109.080,3.559,,,,20101028,222505,1.00
1BAD4A7886B2E29B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,111316,20101117,20000.00,98.500,4.590,,,,20101028,222505,1.00
83A46497B340CE23,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111351,20101102,20000.00,95.532,5.250,,,,20101028,222505,1.00
87657606D8966142,D,837107P62,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20111201,,,20101028,111328,20101102,25000.00,104.412,,,,,20101028,222505,1.00
ABCCD7886AB91806,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101028,111102,20101102,5000.00,99.000,,,,,20101028,222505,1.00
2FD21EF0E6FC4BE9,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101028,111353,20101115,25000.00,109.729,,,,,20101028,222505,1.00
8FD01C137570C314,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101028,111254,20101102,100000.00,106.999,,,,,20101028,222505,1.00
0C52682C51326482,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,111358,20101102,5000.00,103.875,3.369,,,,20101028,222505,1.00
3BBA94DDDF21FBB9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,111359,20101102,50000.00,102.000,4.657,,,,20101028,222505,1.00
2F4965D4CD3F8FF1,S,827181LT3,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,4.300,20280601,,,20101028,111355,20101102,10000.00,101.584,3.750,,,,20101028,222505,1.00
0F538002A55F34A1,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101028,111154,20101101,130000.00,109.500,2.131,,,,20101028,222505,1.00
D7834072745208E9,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111402,20101102,10000.00,95.532,5.250,,,,20101028,222505,1.00
912A4BFFE2F75959,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20101028,111100,20101102,25000.00,103.348,,,,,20101028,222505,1.00
1A464CE8F40268D2,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101028,111400,20101102,25000.00,100.000,3.806,,,,20101028,222505,1.00
4A6E4EE38EF175FF,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101028,111400,20101102,45000.00,103.300,4.059,,,,20101028,222505,1.00
E9973F7645817A68,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,111409,20101102,10000.00,98.000,4.622,,,,20101028,222505,1.00
16EAC8600882E54C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,111411,20101102,5000.00,100.250,5.730,,,,20101028,222505,1.00
E374093EB3A36110,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101028,111403,20101102,25000.00,100.747,3.035,,,,20101028,222505,1.00
338DA4E505466CEB,S,413943GD7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20121201,Y,,20101028,110901,20101123,15000.00,101.593,1.200,,,,20101028,222505,1.00
CF826B0C98EAFA59,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,111411,20101102,20000.00,98.375,4.405,,,,20101028,222505,1.00
D29C5494144446F1,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101028,111340,20101104,50000.00,100.000,4.124,,,,20101028,222505,1.00
FA5DD211CBBC1687,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101028,111403,20101102,25000.00,99.750,,,,,20101028,222505,1.00
BF7B9E89483A9D69,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101028,110000,20101112,250000.00,98.615,,,,,20101028,222505,1.00
290944A39BB33109,D,68825ETK5,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20111201,,,20101028,111100,20101102,20000.00,103.628,,,,,20101028,222505,1.00
4E0A5EC83646EA0C,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,,,,Y,20101028,222505,1.00
CCC7809D387201B1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,111411,20101102,20000.00,98.250,,,,,20101028,222505,1.00
37E2C1A5DB51688C,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101028,111359,20101102,35000.00,106.000,,,,,20101028,222505,1.00
2154AE7D01123E7D,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20101028,111412,20101102,5000.00,101.392,3.982,,,,20101028,222505,1.00
99DE466964D4CC7E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101028,111404,20101104,80000.00,100.000,3.500,,,,20101028,222505,1.00
662A8631DDCE2283,S,74926YJQ5,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER L-24,20080410,,20280301,,,20101028,111301,20101028,1MM+,100.000,,,,,20101028,222505,1.00
F7A4678A4A95B2AE,P,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101028,111239,20101102,1000000.00,101.650,3.092,,,,20101028,222505,1.00
1D5DF7736CB880D3,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101028,111339,20101102,15000.00,99.480,5.040,,,,20101028,222505,1.00
52EE6FBE6C6B7BEC,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101028,111403,20101104,30000.00,100.774,2.100,,,Y,20101028,222505,1.00
8DCE867459F0EB81,S,413943GH8,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.375,20161201,Y,,20101028,111213,20101123,710000.00,99.582,2.450,,,,20101028,222505,1.00
51A06B82B8200EC6,D,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20101028,111313,20101102,50000.00,111.471,,,,,20101028,222505,1.00
A7DC9AABC6E5D9CB,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101028,111312,20101102,10000.00,99.625,,,,,20101028,222505,1.00
38767EAF6DF34DB7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,110130,20101102,1MM+,101.837,7.148,,,,20101028,222505,1.00
FA4B9980BB63E3AC,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,111400,20101102,25000.00,105.431,3.279,,,,20101028,222505,1.00
1A86DBF9B6A94F16,S,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20101028,111200,20101102,160000.00,117.315,2.420,,,,20101028,222505,1.00
D206ACDC844E8C98,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101028,111415,20101102,100000.00,103.550,4.295,,,,20101028,222505,1.00
5CF5982DC4286BEB,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,111416,20101102,100000.00,103.156,3.382,,,,20101028,222505,1.00
FCCA9B9A17F18FCC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,111419,20101102,50000.00,102.989,,,,,20101028,222505,1.00
AC8DCFBCBD5A1DBD,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101028,111417,20101102,100000.00,102.548,3.964,,,,20101028,222505,1.00
A9DC3A3F6380149E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,111419,20101102,50000.00,104.989,6.924,,,,20101028,222505,1.00
241ADCBA6CCC3570,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111421,20101102,25000.00,109.358,3.641,,,,20101028,222505,1.00
16D62852DDADFA7F,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101028,111200,20101028,1MM+,100.000,,,,,20101028,222505,1.00
42D657B88E5F8FB1,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,111416,20101102,1MM+,108.600,4.541,,,,20101028,222505,1.00
4B33C5E375AB3D3E,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111421,20101102,25000.00,109.358,,,,,20101028,222505,1.00
94F27846F0EE7CE9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,111426,20101102,5000.00,102.250,4.615,,,,20101028,222505,1.00
65E244BECF4D1297,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,111427,20101102,15000.00,103.875,3.369,,,,20101028,222505,1.00
BEE1FF5D621049D5,P,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20101028,111300,20101102,50000.00,111.346,3.650,,,,20101028,222505,1.00
4B124C6CE336B9C9,S,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101028,111420,20101123,15000.00,101.509,2.457,,,,20101028,222505,1.00
0EA058246D106A53,S,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101028,111404,20101102,150000.00,102.161,0.730,,,,20101028,222505,1.00
AE28442F3D991A71,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,111359,20101102,250000.00,103.315,4.431,,,,20101028,222505,1.00
F4992229CE284584,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101028,110934,20101029,60000.00,102.319,3.938,,,,20101028,222505,1.00
CC1B66FCB4CCFFE2,S,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20101028,111421,20101102,15000.00,100.500,3.186,,,,20101028,222505,1.00
85650F86745C3E8A,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101028,111400,20101102,25000.00,106.750,4.293,,,,20101028,222505,1.00
51DCFC6E8B7633CE,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101028,111428,20101102,25000.00,70.475,3.891,,,,20101028,222505,1.00
1E8ACD47C7FA56AF,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,111359,20101102,250000.00,102.210,,,,,20101028,222505,1.00
EC40017779DE23C3,D,146113BH7,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.200,20220301,Y,,20101028,110301,20101123,540000.00,98.311,,,,Y,20101028,222505,1.00
E606006B415825EB,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101028,111426,20101110,20000.00,101.625,4.179,,,,20101028,222505,1.00
1E07F0EE0CC93779,P,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101028,111300,20101102,25000.00,103.320,1.214,,,,20101028,222505,1.00
80503509342A853A,S,927781VJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20140901,Y,,20101028,110840,20101118,750000.00,114.302,1.130,,,,20101028,222505,1.00
22ADA86929E134E9,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,Y,,20101028,111241,20101118,250000.00,119.301,2.280,,,,20101028,222505,1.00
DF059F7DD1176377,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101028,111434,20101102,25000.00,68.824,,,,,20101028,222505,1.00
8A1ED8A7C328019B,S,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101028,111353,20101102,250000.00,108.554,2.867,,,,20101028,222505,1.00
D696C4929E9981EB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,111408,20101102,20000.00,100.000,5.250,,,,20101028,222505,1.00
E5FEBC31172482C2,S,413943GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20201201,Y,,20101028,111429,20101123,305000.00,99.154,3.350,,,,20101028,222505,1.00
487D19DA19705B57,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101028,111314,20101102,45000.00,113.751,,P,,,20101028,222505,1.00
CC7A147440214FEE,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101028,111342,20101102,275000.00,76.851,,,,,20101028,222505,1.00
6867E4E971E36669,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101028,111310,20101102,45000.00,113.880,,S,,,20101028,222505,1.00
5E30A3F169F2A633,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101028,111311,20101102,10000.00,99.874,,,,,20101028,222505,1.00
54C67C0DA080F44D,S,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101028,111421,20101102,100000.00,109.321,1.724,,,,20101028,222505,1.00
B34DC07CEEF10CAA,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101028,111300,20101102,50000.00,102.663,2.000,,,,20101028,222505,1.00
8E33F93A7C0EDCD6,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101028,111437,20101029,25000.00,98.949,5.115,,,,20101028,222505,1.00
431AD06097C3F3E3,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20101028,111300,20101102,200000.00,111.227,2.685,,,,20101028,222505,1.00
2EF69FF579146845,P,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20101028,111300,20101102,200000.00,111.167,2.698,,,,20101028,222505,1.00
DA977E3013026D61,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101028,111444,20101102,75000.00,47.014,5.125,,,,20101028,222505,1.00
CE5FB9D162353455,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,111444,20101102,100000.00,105.570,4.077,,,,20101028,222505,1.00
EF5E0FA7089A4E4D,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101028,111445,20101102,10000.00,100.000,4.624,,,,20101028,222505,1.00
C9D4C8B9F5A0F1AC,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101028,111300,20101102,50000.00,103.000,1.938,,,,20101028,222505,1.00
AB872E085F7E26BE,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101028,111131,20101102,10000.00,101.384,,,,,20101028,222505,1.00
ACE37B85FF51ADF2,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101028,111429,20101102,175000.00,117.273,1.780,,,,20101028,222505,1.00
754EC5CDF8C8321E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,111452,20101102,5000.00,100.000,4.349,,,,20101028,222505,1.00
ADA806BE455867A7,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101028,111156,20101102,15000.00,110.831,2.864,,,,20101028,222505,1.00
6FAE2A7751AA6C6C,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101028,111451,20101102,20000.00,112.679,2.129,,,,20101028,222505,1.00
13AC877D9636CD1E,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101028,111451,20101102,20000.00,111.929,,,,,20101028,222505,1.00
1EB553E69FE25162,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,111456,20101104,25000.00,99.900,7.008,,,,20101028,222505,1.00
CDC6058F7CA28B02,S,295407VK3,ERIE PA CAP APPREC,20010221,0.000,20191115,,,20101028,111325,20101102,25000.00,70.914,3.840,,,,20101028,222505,1.00
F08C645A26A49FAC,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101028,111451,20101102,20000.00,111.929,,,,,20101028,222505,1.00
76BA0BA70C8FDC05,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111452,20101102,25000.00,109.355,3.641,,,,20101028,222505,1.00
B6443CE71BD4A954,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101028,111455,20101129,85000.00,112.031,1.335,,,,20101028,222505,1.00
E30666B80AFA457A,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101028,111200,20101102,1MM+,104.894,4.700,,,,20101028,222505,1.00
7DDB61FA8D838D1D,P,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20101028,110900,20101102,75000.00,106.541,1.890,,,,20101028,222505,1.00
25087F0711B81146,P,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20101028,111218,20101101,50000.00,102.750,2.455,,,,20101028,222505,1.00
4863B7E510BF4E35,S,581615DJ7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20230601,Y,,20101028,111234,20101110,340000.00,104.023,3.501,,,,20101028,222505,1.00
AFB47FDB359D5873,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101028,111456,20101102,15000.00,106.441,4.400,,,,20101028,222505,1.00
57F92C5BB7496012,D,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101028,111417,20101102,100000.00,109.221,,,,,20101028,222505,1.00
08FAE86259306480,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111452,20101102,25000.00,109.355,,,,,20101028,222505,1.00
5C34F312B93C63A1,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101028,111455,20101129,85000.00,110.780,,,,,20101028,222505,1.00
37CED1967D11194F,D,161803AJ0,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20301201,Y,,20101028,111412,20101201,180000.00,102.344,,,,,20101028,222505,1.00
366DF16B2953C1F7,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101028,111458,20101103,50000.00,100.910,4.014,,,,20101028,222505,1.00
1DCC972FE8CD7A94,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101028,111500,20101102,25000.00,102.730,3.950,,,,20101028,222505,1.00
31307622A2746554,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111504,20101102,20000.00,95.532,5.250,,,,20101028,222505,1.00
DDE77D903DA89BDD,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101028,111450,20101028,250000.00,106.645,0.800,,,,20101028,222505,1.00
8B78E17C8836D32E,P,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20101028,111451,20101102,30000.00,101.046,2.866,,,,20101028,222505,1.00
01F392B889D60153,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,111453,20101029,30000.00,99.980,5.001,,,,20101028,222505,1.00
B1DEB1595132100D,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101028,111449,20101102,25000.00,101.120,,,,,20101028,222505,1.00
6866C01E9DEAFE5D,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101028,111400,20101123,15000.00,99.384,,,,,20101028,222505,1.00
F0F97354904306C1,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101028,111402,20101123,15000.00,99.634,,,,,20101028,222505,1.00
CE4A1C23477BC52B,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101028,111208,20101102,15000.00,110.331,,,,,20101028,222505,1.00
8E6EF5798AA4F9E0,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101028,111505,20101103,50000.00,99.171,,,,,20101028,222505,1.00
FBAAFDEA22F4EBC2,S,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20101028,111500,20101102,5000.00,107.054,2.726,,,,20101028,222505,1.00
854EC9B401AA50F8,P,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101028,111508,20101102,10000.00,105.000,2.541,,,,20101028,222505,1.00
65FB04B1D06AF88D,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101028,111511,20101102,5000.00,112.271,2.504,,,,20101028,222505,1.00
D5AAB6FECE2DD36E,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101028,111506,20101102,10000.00,98.800,5.232,,,,20101028,222505,1.00
197DCD5231904E9C,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101028,111458,20101102,25000.00,111.052,0.779,,,,20101028,222505,1.00
81CBE119975C2CB8,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101028,111513,20101102,30000.00,102.280,3.100,,,,20101028,222505,1.00
9816970DEA2D268E,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101028,111447,20101102,25000.00,110.327,,,,,20101028,222505,1.00
D40C5ECDB720F674,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,111516,20101102,20000.00,101.600,6.182,,,,20101028,222505,1.00
27AC13BE962C8209,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101028,111514,20101102,10000.00,99.000,7.597,,,,20101028,222505,1.00
07F818CC81FD1B68,S,91412F5X1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20310515,,,20101028,111505,20101102,25000.00,115.749,3.591,,,,20101028,222505,1.00
ED08B0C0FC895620,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101028,111510,20101102,120000.00,99.575,4.533,,,,20101028,222505,1.00
AD27ECD737315E35,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101028,111321,20101102,500000.00,107.214,,,,,20101028,222505,1.00
E3BC8CC431A73F07,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101028,111348,20101102,395000.00,97.406,4.670,,,,20101028,222505,1.00
39BA3ED6900B4E4C,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,111513,20101109,50000.00,101.000,7.229,,,,20101028,222505,1.00
B9E9D16D67D5B230,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,111241,20101102,500000.00,98.375,,,,,20101028,222505,1.00
090A5AEDA5664674,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,111445,20101104,25000.00,98.500,,,,,20101028,222505,1.00
E63A1900E5752597,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,111523,20101102,5000.00,100.000,5.753,,,,20101028,222505,1.00
80A71A6C61D5AEAC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111525,20101102,20000.00,101.240,6.206,,,,20101028,222505,1.00
6E1335467248F46E,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101028,111526,20101029,40000.00,108.437,3.070,,,,20101028,222505,1.00
743BA710D9D44FD6,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101028,111526,20101102,75000.00,43.612,5.068,,,,20101028,222505,1.00
5B1E7799930BD56B,P,041042EN8,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20120701,,,20101028,111522,20101102,30000.00,103.631,1.287,,,,20101028,222505,1.00
72292C76C8E73C65,S,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101028,111500,20101201,500000.00,103.441,2.300,,,,20101028,222505,1.00
2112E3F0A1BECFA4,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101028,111500,20101102,250000.00,100.425,1.382,,,,20101028,222505,1.00
8FC433903ED0C319,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,111520,20101102,65000.00,99.302,5.300,,,,20101028,222505,1.00
7CF1D862809C4842,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101028,111521,20101028,90000.00,110.138,0.750,,,,20101028,222505,1.00
2278E4F0F8F6B9D1,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101028,111526,20101028,75000.00,110.951,0.850,,,,20101028,222505,1.00
0707C0CCBE7CEF14,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101028,111529,20101102,25000.00,93.350,5.220,,,,20101028,222505,1.00
1A5F6383240FD2D8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101028,111529,20101102,5000.00,107.066,4.580,,,,20101028,222505,1.00
AB71871B05FD7F3E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101028,111500,20101102,75000.00,99.501,4.313,,,,20101028,222505,1.00
07C21DEBBCC1DDAD,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20101028,111520,20101102,20000.00,104.200,2.932,,,,20101028,222505,1.00
C5BEEA4A86A6159B,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,111521,20101102,125000.00,102.315,5.842,,,,20101028,222505,1.00
07A56D62CE3606ED,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101028,111526,20101118,10000.00,100.980,5.071,,,,20101028,222505,1.00
645037AA25FF70D0,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101028,111524,20101102,30000.00,103.980,3.703,,,,20101028,222505,1.00
61AD95D99ABA1F9A,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,111349,20101103,1000000.00,99.472,5.748,,,,20101028,222505,1.00
C32F8DE5FCFF0BFE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101028,111524,20101102,30000.00,101.980,,,,,20101028,222505,1.00
67E98E860896B1E9,D,041042EN8,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20120701,,,20101028,111522,20101102,30000.00,103.881,,,,,20101028,222505,1.00
A29AFE5857A91FBE,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,110051,20101102,50000.00,99.124,,,,,20101028,222505,1.00
B1529091C903F737,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101028,111528,20101102,15000.00,106.158,1.612,,,,20101028,222505,1.00
CA774E2987506451,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,111537,20101102,35000.00,113.000,3.099,,,,20101028,222505,1.00
A3A8585DEC14B916,S,937751YT6,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.400,20120101,,,20101028,111435,20101029,50000.00,102.750,1.033,,,,20101028,222505,1.00
9B54C2ECE0D54B19,S,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20101028,111436,20101102,30000.00,99.995,4.000,,,,20101028,222505,1.00
5008B16DCA1D1312,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111534,20101102,25000.00,109.358,3.641,,,,20101028,222505,1.00
D9E1E3732CC6188D,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,111239,20101102,95000.00,107.696,,,,,20101028,222505,1.00
DB674C8EB10A355A,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101028,111534,20101102,25000.00,109.358,,,,,20101028,222505,1.00
CD432388B13F5D4A,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101028,111500,20101102,35000.00,98.000,,,,,20101028,222505,1.00
99447FF910EAB445,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101028,111432,20101116,1MM+,101.071,6.814,,,,20101028,222505,1.00
AD6D2E100658CC6F,P,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20101028,111311,20101101,25000.00,104.500,3.230,,,,20101028,222505,1.00
D77F54F82693339A,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101028,111547,20101102,35000.00,99.239,2.949,,,,20101028,222505,1.00
50A3755DB8F13C2C,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101028,111535,20101102,10000.00,105.333,4.680,,,,20101028,222505,1.00
0C95A56538D8AD00,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101028,111540,20101102,15000.00,110.502,2.014,,,,20101028,222505,1.00
5B7E4EBB67266017,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101028,111504,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
6637759BE17AE16C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,111547,20101102,10000.00,100.125,6.071,,,,20101028,222505,1.00
C636A1C7CBB6FEFC,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101028,111452,20101028,150000.00,100.544,0.883,,,,20101028,222505,1.00
40A8A4FB786E924C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,111547,20101102,10000.00,98.625,,,,,20101028,222505,1.00
16EB0FEE0B7AA4F3,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,110517,20101102,500000.00,98.796,5.264,,,,20101028,222505,1.00
9ADD9EF6CF7359B2,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101028,111345,20101110,620000.00,103.963,2.359,,,,20101028,222505,1.00
07574E02987368C3,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101028,111000,20101102,50000.00,119.470,2.000,,,,20101028,222505,1.00
E0CCCEF93E2C1E7A,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101028,111521,20101102,250000.00,104.450,4.370,,,,20101028,222505,1.00
B65150EEB98A6F9B,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101028,111516,20101102,90000.00,110.000,3.643,,,,20101028,222505,1.00
37A7EDEFC42F1A5E,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101028,111546,20101102,20000.00,105.286,,,,,20101028,222505,1.00
67D92D2BD17B67A3,P,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101028,111543,20101102,5000.00,107.962,2.579,,,,20101028,222505,1.00
F1A2FD567DAEB2DF,S,927781VL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20160901,Y,,20101028,111204,20101118,125000.00,118.109,1.700,,,,20101028,222505,1.00
1F6892627E64B79E,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101028,111521,20101102,250000.00,103.360,,,,,20101028,222505,1.00
52221D999897ADF8,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101028,111516,20101102,90000.00,110.000,,,,,20101028,222505,1.00
0C6F5AE069F8AD33,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101028,111600,20101102,20000.00,101.001,4.622,,,,20101028,222505,1.00
D71E8175CAAA2E29,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101028,111600,20101102,25000.00,101.001,4.622,,,,20101028,222505,1.00
D4F13430A8F26DF0,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101028,111552,20101102,35000.00,104.000,4.054,,,,20101028,222505,1.00
1CBFFE23876EF74B,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,111557,20101109,10000.00,101.750,5.159,,,,20101028,222505,1.00
926F83099B606C28,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101028,111557,20101102,25000.00,105.321,1.396,,,,20101028,222505,1.00
D91DC930B6A0025B,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101028,111558,20101102,15000.00,106.441,4.400,,,,20101028,222505,1.00
009DBA6304BF2F9C,S,096041BT4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20130115,,,20101028,111506,20101102,25000.00,105.618,1.400,,,,20101028,222505,1.00
91B42ECE1663684D,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101028,111547,20101102,100000.00,108.557,1.610,,,,20101028,222505,1.00
73030C72A9DF363D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,111557,20101102,25000.00,98.000,,,,,20101028,222505,1.00
DEA4CBFAD41F68E4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111611,20101102,60000.00,85.068,4.500,,,,20101028,222505,1.00
BD4DFF6CCF6401A5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,111553,20101102,25000.00,100.000,4.250,,,,20101028,222505,1.00
0E0DBEE69DFA8A7E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111611,20101102,60000.00,83.443,,,,,20101028,222505,1.00
BCE713B04BEBE80B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,111553,20101102,25000.00,98.000,,,,,20101028,222505,1.00
CDA0931B801F62E6,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101028,111500,20101102,30000.00,102.280,,,,,20101028,222505,1.00
9E982EBEF0D8F29D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,111619,20101102,10000.00,97.530,5.185,,,,20101028,222505,1.00
ADEE89ECBA454E8B,S,927781VF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,2.000,20110901,Y,,20101028,111131,20101118,1MM+,101.254,0.400,,,,20101028,222505,1.00
256ECB4EB3544145,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101028,111617,20101102,45000.00,100.997,4.347,,,,20101028,222505,1.00
4E658CD3D3243DD7,P,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20101028,111337,20101102,420000.00,115.099,2.777,,,,20101028,222505,1.00
81BB97A58E3CF291,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111616,20101102,25000.00,95.532,5.250,,,,20101028,222505,1.00
8E9D207584718D5D,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,111541,20101102,305000.00,103.971,4.300,,,,20101028,222505,1.00
88BE94AF43B2E403,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,111627,20101102,10000.00,103.875,3.369,,,,20101028,222505,1.00
928479E11D8544FE,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101028,111622,20101102,10000.00,102.200,4.329,,,,20101028,222505,1.00
414132B0B1C0C318,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,111620,20101102,20000.00,106.599,4.000,,,,20101028,222505,1.00
C23CED9E7905AB21,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101028,111500,20101102,175000.00,114.269,2.890,,,,20101028,222505,1.00
BAD6CEBAE88716F4,S,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101028,111618,20101102,20000.00,106.511,2.800,,,,20101028,222505,1.00
3701E6C1AAAE8CA1,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111627,20101102,25000.00,95.532,5.250,,,,20101028,222505,1.00
B967EC32A339DE9B,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101028,111622,20101103,20000.00,100.000,3.750,,,,20101028,222505,1.00
DA6047DB2F46DFCA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,094900,20101029,880000.00,93.500,,S,,,20101028,222505,1.00
4FCA198F108FC5AC,D,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101028,111618,20101102,20000.00,105.511,,,,,20101028,222505,1.00
20C323DB431EC6EE,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,111600,20101118,40000.00,100.229,3.971,,,,20101028,222505,1.00
E1356C97B8464CCF,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101028,111600,20101102,50000.00,106.525,4.798,,,,20101028,222505,1.00
F4F4932CD9CA1658,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101028,111600,20101102,15000.00,106.251,2.964,,,,20101028,222505,1.00
73BAED3022CC8165,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20101028,111600,20101102,15000.00,100.000,4.524,,,,20101028,222505,1.00
A3BCEB0E0325F490,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101028,111627,20101102,10000.00,100.000,4.433,,,,20101028,222505,1.00
4B93F97D3B8ECF2E,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101028,111609,20101102,50000.00,102.202,4.207,,,,20101028,222505,1.00
2D15C66AAF266942,S,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101028,111633,20101102,25000.00,109.100,1.639,,,,20101028,222505,1.00
DF46F27BAAE7F678,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101028,111200,20101102,5000.00,79.387,7.907,,,,20101028,222505,1.00
75B7F1E11C04274C,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101028,110945,20101102,1MM+,111.310,2.420,,,,20101028,222505,1.00
0D55CA34C4BB35DF,D,021861GH6,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20141101,,,20101028,111621,20101102,25000.00,108.500,,,,,20101028,222505,1.00
ADBE1AC92C41D94B,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101028,111200,20101102,5000.00,79.506,,,,,20101028,222505,1.00
7770F67AA589A438,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101028,111600,20101102,5000.00,107.061,2.864,,,,20101028,222505,1.00
25B9E882BDD97FDE,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,111621,20101102,125000.00,101.323,4.740,,,,20101028,222505,1.00
64AF0D34463F12E3,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,111623,20101102,20000.00,107.452,2.865,,,,20101028,222505,1.00
98CFD1524CCE9BD8,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111629,20101102,30000.00,102.198,4.373,,,,20101028,222505,1.00
610A2697C763F51B,S,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20101028,111635,20101102,125000.00,109.327,2.800,,,,20101028,222505,1.00
D0DB9E24B5708F9E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,111545,20101102,500000.00,98.300,,,,,20101028,222505,1.00
B1C8F11712B4F3D6,P,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101028,110709,20101102,40000.00,113.560,1.700,,,,20101028,222505,1.00
C347B152B6DE05FB,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101028,110709,20101102,25000.00,111.021,2.310,,,,20101028,222505,1.00
9D29A036AC01202C,P,753058NT9,RANKIN CNTY MISS REF,20050331,3.850,20140301,,,20101028,110709,20101102,25000.00,105.930,2.000,,,,20101028,222505,1.00
898E04DD9DA82A80,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101028,110709,20101102,50000.00,115.326,4.230,,,,20101028,222505,1.00
4A8535025B9FBB14,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101028,111437,20101102,1MM+,112.525,,P,,,20101028,222505,1.00
AA8F03DADB35FC4C,P,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101028,110933,20101102,15000.00,114.149,2.944,,,,20101028,222505,1.00
D6A44B4E04DD1B6B,S,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101028,111608,20101109,550000.00,114.882,3.200,,,,20101028,222505,1.00
24645C78262AB2EC,P,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101028,110848,20101102,10000.00,101.476,2.002,,,,20101028,222505,1.00
8BECBC4A4D87D347,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101028,111115,20101102,10000.00,104.545,,,,,20101028,222505,1.00
4B980BFD69E46D57,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,111048,20101102,100000.00,112.212,,,,,20101028,222505,1.00
FE17A603143577CD,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101028,111610,20101102,50000.00,100.352,,,,,20101028,222505,1.00
452286FA23D00950,D,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101028,110933,20101102,15000.00,114.249,,,,,20101028,222505,1.00
717599666B8F12BF,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101028,111540,20101102,100000.00,108.408,,,,,20101028,222505,1.00
574799B44FC37F20,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101028,111539,20101102,100000.00,108.457,,,,,20101028,222505,1.00
4BF9C5B2D5752D80,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20101028,111642,20101102,25000.00,107.400,3.888,,,,20101028,222505,1.00
61BEE13A89B92F94,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101028,110749,20101104,65000.00,40.152,5.102,,,,20101028,222505,1.00
3644AFC94140B80B,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,111048,20101102,195000.00,98.688,,,,,20101028,222505,1.00
3AF91BA9A5900F9F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,111652,20101102,10000.00,101.500,4.437,,,,20101028,222505,1.00
E10180E617A956E4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101028,111634,20101102,100000.00,57.128,4.859,,,,20101028,222505,1.00
D743FF0E6F329463,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,110517,20101102,500000.00,98.796,,,,,20101028,222505,1.00
4D9265B5FE1F7AD9,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,111707,20101102,50000.00,99.832,3.000,,,,20101028,222505,1.00
628AEDEC545B0E09,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101028,111354,20101028,100000.00,105.839,,,,,20101028,222505,1.00
AFA12DD43BDB2DD5,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101028,111635,20101102,1000000.00,112.131,2.840,,,,20101028,222505,1.00
D09032ED7009505F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,111626,20101102,25000.00,100.000,5.250,,,,20101028,222505,1.00
8CB445956C5CD13A,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101028,111654,20101110,15000.00,99.000,3.571,,,,20101028,222505,1.00
F1750D9BC9D6E75A,P,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101028,111654,20101102,50000.00,97.057,2.258,,,,20101028,222505,1.00
F58BE62994264A63,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,110848,20101102,50000.00,96.000,6.420,,,,20101028,222505,1.00
1E024848FCC6A844,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,111702,20101104,5000.00,100.000,3.999,,,,20101028,222505,1.00
DD61F5A5F23DF25D,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101028,111654,20101110,15000.00,98.125,,,,,20101028,222505,1.00
326AFE506BAC6181,D,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101028,111654,20101102,50000.00,97.300,,,,,20101028,222505,1.00
2759EE2F65D424DC,D,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101028,111310,20101102,500000.00,102.931,,,,,20101028,222505,1.00
886320DAAAE8C0C8,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101028,111704,20101102,10000.00,105.000,4.458,,,,20101028,222505,1.00
209DB496636746A7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,111702,20101102,125000.00,87.581,8.000,,,,20101028,222505,1.00
A8627E28748F7F77,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,111705,20101117,10000.00,97.805,4.632,,,,20101028,222505,1.00
C03080DDAC708BB9,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,111705,20101117,10000.00,95.930,,,,,20101028,222505,1.00
7EEDF83E98E22FC8,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,105400,20101117,1MM+,99.389,5.974,,,,20101028,222505,1.00
F62757D8E1E83B60,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,111706,20101101,15000.00,98.150,5.180,,,,20101028,222505,1.00
CAFD3FE458CC195D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101028,111708,20101102,10000.00,96.350,5.002,,,,20101028,222505,1.00
639A1A97BF77A1F3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,111713,20101102,10000.00,99.750,5.067,,,,20101028,222505,1.00
490C450D7BEACC89,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101028,111657,20101102,25000.00,105.321,1.396,,,,20101028,222505,1.00
8B8C12DEE404B743,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101028,111710,20101102,100000.00,108.468,1.583,,,,20101028,222505,1.00
F3C6F27DB5035CDF,S,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101028,111709,20101102,100000.00,108.849,2.761,,,,20101028,222505,1.00
9AF5297AF3641E62,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101028,111710,20101102,50000.00,99.590,,,,,20101028,222505,1.00
0BB91D55DF32F71B,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101028,110732,20101201,35000.00,100.950,4.396,,,,20101028,222505,1.00
EB6806711DABE767,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101028,111707,20101102,100000.00,107.349,,,,,20101028,222505,1.00
498839E7BA9AA6DB,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,111614,20101102,20000.00,104.229,,,,,20101028,222505,1.00
C601CB8FEB8B86FA,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,111610,20101102,20000.00,104.479,,,,,20101028,222505,1.00
69D1CFB225E71DC2,D,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,111408,20101102,300000.00,112.031,,,,,20101028,222505,1.00
D680F1F9B34A93DF,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101028,111718,20101101,50000.00,99.590,5.188,,,,20101028,222505,1.00
31BA2264A1B677C3,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101028,111706,20101118,5000.00,100.000,3.749,,,,20101028,222505,1.00
A8C52FF2520C6F4F,S,40739PCG1,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.250,20170715,,,20101028,111707,20101102,85000.00,115.867,2.650,,,,20101028,222505,1.00
4580BCB88E778E22,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101028,111712,20101102,50000.00,105.629,3.754,,,,20101028,222505,1.00
D0FBBBB239B15A8E,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101028,111704,20101102,45000.00,93.541,5.200,,,,20101028,222505,1.00
CD636AB8C000CE92,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101028,111711,20101109,50000.00,99.340,3.310,,,,20101028,222505,1.00
E723E3A61865A4B5,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,111621,20101102,20000.00,106.826,,,,,20101028,222505,1.00
FADC5D11AE2B63F7,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,111617,20101102,20000.00,107.076,,,,,20101028,222505,1.00
C220F80799E6E9B8,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101028,111720,20101102,50000.00,104.375,,,,,20101028,222505,1.00
9ABF2C3F3CA75305,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101028,111700,20101102,100000.00,110.732,2.386,,,,20101028,222505,1.00
66C81D92BC07BC09,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101028,111700,20101102,815000.00,116.198,2.650,,,,20101028,222505,1.00
27D5E56C2C36D9A8,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101028,111700,20101102,100000.00,116.198,2.650,,,,20101028,222505,1.00
54011CE108576635,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,111722,20101102,5000.00,100.250,5.730,,,,20101028,222505,1.00
074108A2E91707B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111717,20101102,15000.00,100.375,6.285,,,,20101028,222505,1.00
F828B0F020993E89,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101028,111600,20101102,100000.00,102.699,4.444,,,,20101028,222505,1.00
2E536246A3E541D7,P,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20101028,111500,20101102,25000.00,105.260,3.755,,,,20101028,222505,1.00
FDA93C5BF752E465,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101028,111643,20101102,15000.00,100.000,,,,,20101028,222505,1.00
D5BD4CD0A363408D,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111626,20101102,30000.00,100.323,,,,,20101028,222505,1.00
76BBC0B87F9CBEA3,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101028,111625,20101102,30000.00,100.573,,,,,20101028,222505,1.00
831E66C256621027,D,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101028,111333,20101102,765000.00,101.849,,,,,20101028,222505,1.00
932E14B4EFDD2590,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101028,111731,20101102,5000.00,100.000,4.747,,,,20101028,222505,1.00
9075784D3F9E6438,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,111726,20101102,10000.00,101.038,4.318,,,,20101028,222505,1.00
A2B33F6A2934F070,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,111724,20101102,80000.00,100.407,3.450,,,,20101028,222505,1.00
94B993B738C843C1,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101028,111722,20101102,35000.00,105.368,3.653,,,,20101028,222505,1.00
4AEAF1ABB89A1CB0,S,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101028,111539,20101102,120000.00,113.518,1.550,,,,20101028,222505,1.00
28D33BE74434A4B2,S,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101028,095158,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
9CE12C74816424D5,D,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101028,095158,20101028,1MM+,100.000,,,,,20101028,222505,1.00
1C2474A84187B992,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101028,111736,20101102,200000.00,75.642,3.559,,,,20101028,222505,1.00
B01EB34183FCAF53,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101028,111700,20101102,50000.00,97.565,4.702,,,,20101028,222505,1.00
0D6F049951F378FC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,111740,20101102,45000.00,100.600,6.318,,,,20101028,222505,1.00
2EE70029FB4BCC83,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111740,20101102,50000.00,99.490,6.365,,,,20101028,222505,1.00
2089ECB1151D304E,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101028,111743,20101102,5000.00,104.250,4.282,,,,20101028,222505,1.00
4CB6B4B2A8C77D9D,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101028,111735,20101102,20000.00,115.258,2.440,,,,20101028,222505,1.00
51CE7D4366490D65,S,85732TBN1,STATE PUB SCH BLDG AUTH PA SCH ROCHESTER AREA SCH DIST PROJ,20091028,3.125,20190501,,,20101028,111731,20101102,20000.00,102.116,2.623,,,,20101028,222505,1.00
8AD99F0E2BD7C5B5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,111729,20101102,10000.00,100.807,5.057,,,,20101028,222505,1.00
A343EF7D6335792F,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,111300,20101102,15000.00,94.857,5.207,,,,20101028,222505,1.00
32972505FC7EAA83,P,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20101028,111643,20101102,55000.00,106.600,3.430,,,,20101028,222505,1.00
AAC54DAA53DE2051,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101028,111720,20101102,35000.00,103.868,,,,,20101028,222505,1.00
B9D91CE4A4AB94AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,111651,20101102,15000.00,100.000,5.816,,,,20101028,222505,1.00
C84B58E31A06DC6F,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101028,111700,20101102,100000.00,106.197,3.750,,,,20101028,222505,1.00
3264DCEAC06C8925,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101028,111740,20101103,20000.00,100.000,3.750,,,,20101028,222505,1.00
12A4ACEDA9DB889E,S,888514FD3,TITUS CNTY TEX PASS THRU TOLL,20071001,4.250,20220301,,,20101028,111743,20101102,65000.00,101.833,3.959,,,,20101028,222505,1.00
22D5FF08F860C8EA,P,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20101028,111800,20101102,10000.00,100.000,4.748,,,,20101028,222505,1.00
76266B8F288CFB31,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,111300,20101102,15000.00,95.000,,,,,20101028,222505,1.00
623948E8551F4CFD,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20101028,111335,20101102,25000.00,107.636,,,,,20101028,222505,1.00
F645FF28543B219A,D,481052QX9,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180815,Y,,20101028,111702,20101117,315000.00,106.032,,,,,20101028,222505,1.00
4D467A598C904489,D,888514FD3,TITUS CNTY TEX PASS THRU TOLL,20071001,4.250,20220301,,,20101028,111600,20101102,65000.00,101.833,,,,,20101028,222505,1.00
0EA4F635E87B2DB4,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101028,111750,20101102,5000.00,99.532,7.082,,,,20101028,222505,1.00
B66FAA0FDC52693F,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101028,111743,20101102,55000.00,100.075,5.075,,,,20101028,222505,1.00
7C436F90EF3E07F5,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101028,111729,20101102,35000.00,105.829,1.432,,,,20101028,222505,1.00
FCF4648140B7F7E1,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111745,20101102,50000.00,85.068,4.500,,,,20101028,222505,1.00
18AA9935F6D3426F,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,111745,20101102,25000.00,104.041,3.750,,,,20101028,222505,1.00
5A5B60FA290543E5,S,726626FU3,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20240601,Y,,20101028,111731,20101110,1000000.00,106.656,3.250,,,,20101028,222505,1.00
4B47155FCBFEAE6B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111745,20101102,50000.00,83.443,,,,,20101028,222505,1.00
0645F892A2A541BD,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,111745,20101102,25000.00,102.041,,,,,20101028,222505,1.00
A6C4EBBAC5D86BE2,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101028,111421,20101102,845000.00,100.251,,,,,20101028,222505,1.00
438B2702F41F6D11,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101028,111700,20101102,15000.00,106.251,2.964,,,,20101028,222505,1.00
708252B0427A00E0,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101028,111746,20101102,100000.00,109.500,6.688,,,,20101028,222505,1.00
8B875E7EA0C74AF0,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,111751,20101102,40000.00,99.960,4.753,,,,20101028,222505,1.00
20EFE29127A62C25,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101028,111314,20101102,25000.00,103.420,,,,,20101028,222505,1.00
9A30B7B0225EE28A,S,146113BG9,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20210301,Y,,20101028,111300,20101123,525000.00,98.257,3.200,,,,20101028,222505,1.00
05356D9DB909D421,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101028,111746,20101102,100000.00,107.500,,,,,20101028,222505,1.00
25684F3F607C4308,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101028,110442,20101029,175000.00,106.308,,,,,20101028,222505,1.00
F72D48B45E80E003,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,111751,20101102,40000.00,98.460,,,,,20101028,222505,1.00
42FDE6741026C893,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101028,111400,20101102,100000.00,110.043,,,,,20101028,222505,1.00
1D0A2EB938156C62,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,111656,20101102,10000.00,98.916,,,,,20101028,222505,1.00
08A50D37CA1C8E59,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,111614,20101103,200000.00,100.000,5.701,,,,20101028,222505,1.00
30E7BB17EC7B296E,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101028,111753,20101102,15000.00,107.083,1.108,,,,20101028,222505,1.00
FE7CFC5E19B82A2F,S,786110RB4,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20110201,,,20101028,111233,20101028,175000.00,100.388,0.336,,,,20101028,222505,1.00
1FF52484528D858C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,111721,20101102,10000.00,100.707,,,,,20101028,222505,1.00
E668DFE634232B40,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,111808,20101102,5000.00,100.000,4.349,,,,20101028,222505,1.00
7667104264D12671,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101028,111804,20101102,20000.00,101.000,4.267,,,,20101028,222505,1.00
86F2ACEE208F1F75,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101028,111702,20101102,100000.00,108.319,,,,,20101028,222505,1.00
1EFDBC0474EFB3EF,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101028,111700,20101102,100000.00,108.368,,,,,20101028,222505,1.00
303272796654888C,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,111653,20101102,10000.00,99.166,,,,,20101028,222505,1.00
6BE17E8111AC9C40,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,111758,20101112,20000.00,98.374,3.397,,,,20101028,222505,1.00
B03184EABE577E9B,S,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101028,111600,20101102,605000.00,84.750,6.350,,,,20101028,222505,1.00
300D5380865AF702,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,111752,20101102,20000.00,100.786,6.267,,,,20101028,222505,1.00
4E8DE1F35E8D4217,S,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101028,111811,20101102,100000.00,109.602,2.136,,,,20101028,222505,1.00
85736FC8990AD287,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101028,111805,20101102,15000.00,111.943,4.000,,,,20101028,222505,1.00
B5C96D80D15EA32F,S,722740DU8,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20120901,,,20101028,111709,20101102,25000.00,96.142,2.161,,,,20101028,222505,1.00
18650CE8676A5902,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101028,111439,20101102,800000.00,99.202,,,,,20101028,222505,1.00
47F7313D72A860D9,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101028,111542,20101102,25000.00,99.750,,,,,20101028,222505,1.00
A1149B29D434415F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101028,111810,20101108,40000.00,101.500,4.250,,,,20101028,222505,1.00
CEC148222FB871DE,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101028,111818,20101102,50000.00,101.035,4.235,,,,20101028,222505,1.00
169025FD51BF42FB,S,546585FB1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20141001,Y,,20101028,111400,20101116,500000.00,101.307,1.650,,,,20101028,222505,1.00
B595DF82A80AD17A,S,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101028,111820,20101102,50000.00,111.588,0.900,,,,20101028,222505,1.00
56594A4D2A9FA1EA,S,146113BH7,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.200,20220301,Y,,20101028,111500,20101123,540000.00,99.061,3.300,,,,20101028,222505,1.00
7A4BD7FE21E06EF1,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20220801,Y,,20101028,111500,20101110,250000.00,56.325,,,,Y,20101028,222505,1.00
F7CA64ADE943C246,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,111610,20101109,25000.00,99.315,4.050,,,,20101028,222505,1.00
9CE070BF31A5EAF0,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20210801,Y,,20101028,111500,20101110,300000.00,60.632,,,,Y,20101028,222505,1.00
D3E507F5A906FD46,D,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20190801,Y,,20101028,111500,20101110,100000.00,71.482,,,,Y,20101028,222505,1.00
4217160694026091,S,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101028,111500,20101110,500000.00,100.000,6.969,,,Y,20101028,222505,1.00
5682D6E1475DD2D2,S,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101028,111500,20101110,1000000.00,100.000,6.969,,,Y,20101028,222505,1.00
F8DAF002C875031E,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,250000.00,100.000,7.019,,,Y,20101028,222505,1.00
389E548A28458212,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101028,111815,20101102,40000.00,96.803,2.925,,,,20101028,222505,1.00
C19DE9C3AA9A7BBB,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101028,111819,20101102,15000.00,108.853,3.800,,,,20101028,222505,1.00
266F2C4EAB0BABCC,S,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101028,111500,20101110,1MM+,100.000,6.969,,,Y,20101028,222505,1.00
7E8BA6C8F4EDD3A9,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101028,111812,20101102,15000.00,111.943,,,,,20101028,222505,1.00
AF538522A24E3775,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101028,111805,20101102,15000.00,111.943,,,,,20101028,222505,1.00
51C06938EE3C631B,D,927781WB6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20140901,Y,,20101028,111558,20101118,1MM+,114.212,,P,,,20101028,222505,1.00
D86F3507C6FC41E0,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,105500,20101117,1MM+,99.389,5.974,,,,20101028,222505,1.00
CEF8FA667EF64713,P,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,111600,20101103,1MM+,100.100,5.692,,,,20101028,222505,1.00
FBFF530F85B87B40,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111825,20101102,200000.00,85.068,4.500,,,,20101028,222505,1.00
BACFF401282D8CEE,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101028,111002,20101102,115000.00,113.511,1.630,,,,20101028,222505,1.00
E4E295DC75DD923E,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101028,111044,20101102,200000.00,107.718,1.030,,,,20101028,222505,1.00
1E11F10CD64F8D78,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,111825,20101102,200000.00,83.443,,,,,20101028,222505,1.00
0EFC565B753AAEF0,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101028,111800,20101102,15000.00,112.871,1.850,,,,20101028,222505,1.00
BEB9B87269A120E2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,111839,20101102,5000.00,101.500,4.437,,,,20101028,222505,1.00
926CD3088D6988FB,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,111836,20101109,25000.00,101.250,5.225,,,,20101028,222505,1.00
EF49B214C271C658,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,111832,20101102,25000.00,104.041,3.750,,,,20101028,222505,1.00
3FC2F487B8B4ACBB,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,111835,20101102,50000.00,108.107,4.053,,,,20101028,222505,1.00
27287AD12A8FA96C,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101028,111832,20101102,10000.00,102.490,4.000,,,,20101028,222505,1.00
E1EC4B27C824F9BD,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101028,111602,20101102,100000.00,110.089,2.567,,,,20101028,222505,1.00
953A167CFA83176F,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1000000.00,100.000,7.019,,,Y,20101028,222505,1.00
9976C24589DE7F37,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20240801,Y,,20101028,111500,20101110,250000.00,48.304,,,,Y,20101028,222505,1.00
42C4F533F55E0151,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,111832,20101102,25000.00,102.041,,,,,20101028,222505,1.00
A824F9131F438A4E,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1MM+,100.000,7.019,,,Y,20101028,222505,1.00
3A5C193CB954F928,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101028,111819,20101102,10000.00,115.566,5.357,,,,20101028,222505,1.00
5CA1079D8CA539E1,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,111835,20101102,50000.00,106.107,,,,,20101028,222505,1.00
CDD964284A3CAB33,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101028,111657,20101102,25000.00,99.410,,,,,20101028,222505,1.00
4D296EE1ADEF92E2,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,111250,20101102,95000.00,107.597,,,,,20101028,222505,1.00
FABEDA0F096A55CC,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1MM+,100.000,,,,Y,20101028,222505,1.00
A2E24353CEEBC750,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101028,111800,20101102,5000.00,108.526,2.961,,,,20101028,222505,1.00
45D684D57C61AFB9,S,927793HX0,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20260401,,,20101028,111842,20101102,35000.00,53.060,4.154,,,,20101028,222505,1.00
389AA142517F89B8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101028,111843,20101102,110000.00,102.729,3.000,,,,20101028,222505,1.00
8D6618AD3647598B,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20101028,111838,20101029,30000.00,107.767,0.700,,,,20101028,222505,1.00
50018486A06F9995,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111839,20101102,25000.00,95.532,5.250,,,,20101028,222505,1.00
FB109A016B4DDE1C,S,546585FD7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.375,20161001,Y,,20101028,111500,20101116,525000.00,99.750,2.421,,,,20101028,222505,1.00
41858BB8E5202D31,S,64465MG25,NEW HAMPSHIRE MUN BD BK ,20030801,4.250,20150815,,,20101028,111843,20101028,10000.00,108.941,1.000,,,,20101028,222505,1.00
2653BFCE36EF3CBE,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101028,111725,20101102,1MM+,112.575,,S,,,20101028,222505,1.00
6818C3840C13373E,D,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101028,111415,20101102,605000.00,84.690,,,,,20101028,222505,1.00
6476522BD3741834,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101028,111838,20101102,60000.00,94.847,,,,,20101028,222505,1.00
86B5E1A975E4A97E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,111848,20101102,10000.00,102.250,4.615,,,,20101028,222505,1.00
F4953FDFDC9A6EA7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,111851,20101102,15000.00,100.150,2.788,,,,20101028,222505,1.00
5CB0A75528AD8BCD,S,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101028,111845,20101102,50000.00,97.000,4.701,,,,20101028,222505,1.00
002DC5CED2564522,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101028,111842,20101101,40000.00,56.896,5.768,,,,20101028,222505,1.00
ED55084A0DCC71D4,S,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20101028,111845,20101029,40000.00,92.000,7.183,,,,20101028,222505,1.00
B090FB8E65ED6F67,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101028,111849,20101102,20000.00,101.145,1.937,,,,20101028,222505,1.00
8B41BC88E1AD437B,D,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101028,111849,20101102,20000.00,101.020,,,,,20101028,222505,1.00
E1341B66ED37D734,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,111746,20101102,20000.00,100.437,,,,,20101028,222505,1.00
9339A306C7AAD143,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,111747,20101102,30000.00,105.164,,,,,20101028,222505,1.00
DE32C30E41916104,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,111745,20101102,20000.00,100.686,,,,,20101028,222505,1.00
D5A77A50D717ACCE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,111848,20101102,30000.00,102.736,4.514,,,,20101028,222505,1.00
A3B7DF7B6869F1A2,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101028,111849,20101102,25000.00,66.114,4.348,,,,20101028,222505,1.00
18EB8EF5D3AC8308,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101028,111853,20101102,15000.00,99.000,4.313,,,,20101028,222505,1.00
DC1F905F86968B33,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101028,111853,20101105,100000.00,100.936,4.100,,,,20101028,222505,1.00
8EB9C72E40351FF3,P,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101028,111832,20101102,1MM+,109.975,0.720,,,,20101028,222505,1.00
8BA541E83FC74789,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101028,111800,20101102,10000.00,111.248,3.245,,,,20101028,222505,1.00
A318A108D2C201EE,D,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101028,111804,20101102,100000.00,109.453,,,,,20101028,222505,1.00
E7CE179120173603,D,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101028,111754,20101102,100000.00,109.502,,,,,20101028,222505,1.00
FE541CBA1473FC33,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101028,111856,20101102,55000.00,112.645,1.073,,,,20101028,222505,1.00
B61E2B32679D91D9,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101028,111856,20101102,15000.00,100.000,4.749,,,,20101028,222505,1.00
99FB81C71DCCB8F0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101028,111857,20101102,50000.00,102.729,3.000,,,,20101028,222505,1.00
B3130D33C8E14263,S,57586PEE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.800,20121201,,,20101028,111714,20101102,25000.00,101.000,3.298,,,,20101028,222505,1.00
971DC904D80FE264,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101028,111618,20101102,25000.00,107.444,3.633,,,,20101028,222505,1.00
991B977582D7A6A4,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20101028,111625,20101102,25000.00,111.672,,,,,20101028,222505,1.00
CA2AF14B51A6DA21,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20101028,111903,20101103,15000.00,100.000,3.125,,,,20101028,222505,1.00
04A59E16CC40312C,S,545562PE4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20180715,Y,,20101028,111751,20101130,400000.00,106.381,2.090,,,,20101028,222505,1.00
D3BAF10039D91E9C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101028,111510,20101102,25000.00,105.944,,,,,20101028,222505,1.00
F951B2CC913E5E18,D,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101028,111156,20101029,300000.00,115.210,,,,,20101028,222505,1.00
98BF15E7A5B8158B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101028,111823,20101102,160000.00,102.729,,,,,20101028,222505,1.00
83864DFF546639AD,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101028,111819,20101102,10000.00,113.440,,,,,20101028,222505,1.00
6F82B9B97ECEFD46,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101028,111850,20101102,250000.00,23.926,,S,,,20101028,222505,1.00
FF5CAFF2090B8C45,P,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20101028,111600,20101102,20000.00,101.145,3.078,,,,20101028,222505,1.00
5D0823818EC21EAC,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101028,111808,20101102,10000.00,100.000,4.895,,,,20101028,222505,1.00
3A010058B95CA4C3,P,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20101028,111900,20101102,20000.00,105.661,1.235,,,,20101028,222505,1.00
C7B698304B9A2463,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20250801,Y,,20101028,111500,20101110,250000.00,44.653,,,,Y,20101028,222505,1.00
822E984A814F9B44,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101028,111903,20101102,35000.00,102.995,3.600,,,,20101028,222505,1.00
AA5323633BBF7800,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101028,111851,20101102,25000.00,64.565,,,,,20101028,222505,1.00
3F18C597A7814A2E,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1MM+,100.000,,,,Y,20101028,222505,1.00
CC866378BC59F24B,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,111911,20101102,60000.00,110.000,3.024,,,,20101028,222505,1.00
75FF3E05FEE9E0A4,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101028,111908,20101102,40000.00,104.064,2.410,,,,20101028,222505,1.00
706C0D40229779D7,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101028,111500,20101103,150000.00,107.161,1.160,,,,20101028,222505,1.00
7A465635DA75F790,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101028,111500,20101103,150000.00,107.161,,,,,20101028,222505,1.00
828CFEDCC32973B3,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,111913,20101102,25000.00,95.532,5.250,,,,20101028,222505,1.00
70658E8DD9ED95B8,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20101028,111913,20101102,25000.00,105.129,2.789,,,,20101028,222505,1.00
854F0CEC14EFF7A8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101028,111916,20101102,10000.00,96.350,5.002,,,,20101028,222505,1.00
7FE33E08AC42D2C3,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,111917,20101102,10000.00,102.250,4.615,,,,20101028,222505,1.00
5D20D3F532060B66,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101028,111900,20101102,20000.00,107.995,2.740,,,,20101028,222505,1.00
A75E42057E7FF9CC,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20101028,111919,20101102,10000.00,109.345,3.111,,,,20101028,222505,1.00
19D3E06A8035AC97,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,111915,20101102,25000.00,104.120,1.417,,,,20101028,222505,1.00
A7F47E085831F416,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111922,20101102,15000.00,100.375,6.285,,,,20101028,222505,1.00
E5FAAB41857D6792,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20101028,111920,20101102,10000.00,109.145,,,,,20101028,222505,1.00
E5EFC8ED88EB2726,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,111915,20101102,10000.00,114.169,3.508,,,,20101028,222505,1.00
C82D0A9EB6D16FA0,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101028,111918,20101102,50000.00,106.775,2.911,,,,20101028,222505,1.00
BBB8789EABA6B796,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101028,111922,20101118,50000.00,102.023,4.157,,,,20101028,222505,1.00
4CD991888FB9BD61,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,111600,20101109,1MM+,100.223,5.976,,,,20101028,222505,1.00
AA76469A62D21DBD,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101028,111821,20101102,10000.00,100.000,4.896,,,,20101028,222505,1.00
493B9439301CAB22,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101028,111904,20101029,100000.00,108.822,0.736,,,,20101028,222505,1.00
B57CC92E2C951725,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101028,111909,20101101,175000.00,105.035,0.900,,,,20101028,222505,1.00
E111EC9B20D3ECEF,S,57586PEE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.800,20121201,,,20101028,111719,20101102,50000.00,101.000,3.298,,,,20101028,222505,1.00
D84B7CF9602CD7A1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,111905,20101102,10000.00,112.695,5.884,,,,20101028,222505,1.00
801021BBE546551E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,111932,20101102,20000.00,101.500,4.437,,,,20101028,222505,1.00
319888C89EC3F4C0,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,111905,20101102,10000.00,110.621,,,,,20101028,222505,1.00
A970E81C7E6E920F,S,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101028,111928,20101102,5000.00,103.490,0.751,,,,20101028,222505,1.00
50FFFDE748BE450F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,111930,20101102,25000.00,100.625,4.070,,,,20101028,222505,1.00
04C6113D6F6EE967,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101028,111910,20101118,50000.00,99.998,,,,,20101028,222505,1.00
5C04990E85A4DE5B,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,111930,20101102,25000.00,98.750,,,,,20101028,222505,1.00
41A8C2BA4B3D1EBD,S,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20101028,111934,20101102,10000.00,102.498,0.680,,,,20101028,222505,1.00
43F38949CDC11FC2,S,927781VP6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,3.750,20190901,Y,,20101028,110946,20101118,35000.00,100.000,3.749,,,,20101028,222505,1.00
261F108633A2C9CB,S,927781VJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20140901,Y,,20101028,110929,20101118,650000.00,114.302,1.130,,,,20101028,222505,1.00
77CAB27C1FF06DCE,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101028,111936,20101028,5000.00,112.254,1.250,,,,20101028,222505,1.00
78ECE88E7EE3E750,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,111937,20101102,100000.00,98.250,4.265,,,,20101028,222505,1.00
EFAE1373C363D96E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111948,20101102,25000.00,100.875,6.240,,,,20101028,222505,1.00
BF110C7CF164C61F,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,111947,20101112,5000.00,101.500,4.609,,,,20101028,222505,1.00
ACB734E122F3D1EF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,111948,20101102,25000.00,99.000,,,,,20101028,222505,1.00
E81F6CBE636AF67B,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101028,111909,20101102,40000.00,95.135,,,,,20101028,222505,1.00
07FD88F5CBAA1C99,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,111954,20101102,25000.00,102.200,4.436,,,,20101028,222505,1.00
56DCD920C5CD4BF3,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101028,111952,20101102,15000.00,82.400,6.004,,,,20101028,222505,1.00
1AA6FDAB5D6F80A3,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,111400,20101102,100000.00,112.283,1.500,,,,20101028,222505,1.00
341FDC6D6CBCD1A1,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,111951,20101103,500000.00,100.000,5.701,,,,20101028,222505,1.00
23A922BBF4F4A620,S,364586FN2,GALWAY N Y CENT SCH DIST REF,20020702,5.000,20130601,,,20101028,111818,20101102,100000.00,106.256,1.000,,,,20101028,222505,1.00
FD4C67B27FC6676A,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101028,111950,20101102,50000.00,119.982,2.437,,,,20101028,222505,1.00
6F76AD26013B1573,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20101028,111955,20101102,20000.00,100.825,4.305,,,,20101028,222505,1.00
6C2B0FA9737963A0,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101028,111621,20101102,10000.00,99.625,4.532,,,,20101028,222505,1.00
165160CCB01C0571,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,111955,20101123,10000.00,102.550,4.873,,,,20101028,222505,1.00
43FCC97AF57FD431,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,111959,20101102,10000.00,102.495,5.044,,,,20101028,222505,1.00
C90823A30C4F9392,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,111955,20101123,10000.00,101.050,,,,,20101028,222505,1.00
F1668DB011E62203,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112006,20101102,5000.00,102.200,4.436,,,,20101028,222505,1.00
3A6235F5742D48AC,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101028,112001,20101029,15000.00,100.250,4.860,,,,20101028,222505,1.00
DE22D39AE6405A3F,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101028,112002,20101029,15000.00,99.746,5.030,,,,20101028,222505,1.00
5FB19D938286F734,S,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101028,111951,20101102,40000.00,106.282,1.175,,,,20101028,222505,1.00
432916E887201A81,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101028,112008,20101102,1MM+,103.660,0.320,,,,20101028,222505,1.00
EED9949BBACEF979,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101028,112001,20101029,15000.00,100.000,,,,,20101028,222505,1.00
38BE1EED57C2CF44,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101028,112002,20101029,15000.00,99.996,,,,,20101028,222505,1.00
1DFB590C1F28BDCA,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101028,111900,20101102,50000.00,42.668,,,,,20101028,222505,1.00
EF641D307BC688B0,D,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101028,111903,20101102,25000.00,115.176,,,,,20101028,222505,1.00
79B19005E4550190,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,112000,20101102,25000.00,109.014,2.892,,,,20101028,222505,1.00
523BF64ABCA93368,S,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101028,111954,20101102,5000.00,103.769,3.196,,,,20101028,222505,1.00
EF41DB9ECA8C2466,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,112012,20101102,100000.00,103.041,3.932,,,,20101028,222505,1.00
BF092F2C85182085,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101028,111911,20101102,10000.00,100.000,4.896,,,,20101028,222505,1.00
A77CA72F4F609BB6,S,57586PA22,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.450,20110601,,,20101028,111800,20101102,665000.00,100.000,0.450,,,,20101028,222505,1.00
82E85AFCA65A12E5,D,906395N61,UNION CNTY N C REF-SER B,20090310,4.375,20280301,,,20101028,111712,20101102,1MM+,104.450,,,,,20101028,222505,1.00
C73DD2FAB1DB4199,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101028,112015,20101102,5000.00,101.032,1.050,,,,20101028,222505,1.00
7E5F855EC9814F08,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101028,112016,20101101,40000.00,99.800,5.773,,,,20101028,222505,1.00
B924AF7663CCBF97,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,111956,20101102,30000.00,103.735,4.000,,,,20101028,222505,1.00
9BD5A27287F50EA1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,112012,20101102,100000.00,102.041,,,,,20101028,222505,1.00
55F8EEAFA5C517CF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,111912,20101102,10000.00,111.544,,,,,20101028,222505,1.00
6240976EBA7B46DB,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,111904,20101102,10000.00,111.794,,,,,20101028,222505,1.00
CCB33EE1F012BA56,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112020,20101102,10000.00,102.200,4.436,,,,20101028,222505,1.00
A778D145953D791C,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101028,112010,20101102,40000.00,102.998,5.675,,,,20101028,222505,1.00
60A39A596E426C75,P,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20101028,111957,20101102,40000.00,103.700,4.049,,,,20101028,222505,1.00
56EE9DBDD91ACEE5,P,68825ETK5,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20111201,,,20101028,111700,20101102,20000.00,103.253,1.942,,,,20101028,222505,1.00
1506917951769585,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,112006,20101102,10000.00,100.727,,,,,20101028,222505,1.00
1BA6EEE4098371B3,S,373064NH3,GEORGETOWN TEX UTIL SYS REV ,20021015,4.000,20120815,,,20101028,111746,20101102,50000.00,104.840,1.250,,,,20101028,222505,1.00
6756F572A3B57D87,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101028,111400,20101110,250000.00,100.769,3.637,,,,20101028,222505,1.00
CF44CAFB2892D281,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101028,111902,20101102,150000.00,104.482,1.200,,,,20101028,222505,1.00
5C550E51A3361898,S,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101028,112020,20101102,25000.00,105.178,1.448,,,,20101028,222505,1.00
38B9720DA2628E04,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101028,111900,20101102,25000.00,115.301,1.350,,,,20101028,222505,1.00
89865E86399C831B,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101028,112019,20101129,50000.00,100.000,5.900,,,,20101028,222505,1.00
9883FD3F7303FE1A,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101028,112022,20101102,25000.00,103.620,2.658,,,,20101028,222505,1.00
3DCF1F5E843E414E,S,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101028,111521,20101102,200000.00,106.553,2.397,,,,20101028,222505,1.00
E9F9D5362743EE85,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101028,111300,20101102,100000.00,110.283,2.000,,,,20101028,222505,1.00
6C57FF0E70C8AE1C,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101028,111900,20101203,225000.00,102.609,1.670,,,,20101028,222505,1.00
87F651BEF525D1D8,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20101028,112000,20101102,15000.00,106.992,,,,,20101028,222505,1.00
3D4C84FF79FBF993,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,112010,20101102,20000.00,103.735,4.000,,,,20101028,222505,1.00
729D83FBA5F3E894,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101028,112022,20101102,25000.00,102.120,,,,,20101028,222505,1.00
E90FD9520D189EDC,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20101028,112015,20101101,35000.00,102.875,3.660,,,,20101028,222505,1.00
6C5D4170021580E3,S,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20101028,112025,20101102,40000.00,103.700,4.049,,,,20101028,222505,1.00
D1A82D0D3B6FF89F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,112015,20101102,50000.00,102.736,4.514,,,,20101028,222505,1.00
3160E9BE173E7386,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101028,112033,20101102,20000.00,105.663,5.000,,,,20101028,222505,1.00
4833B0AFB5654CBB,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101028,112033,20101102,20000.00,103.663,,,,,20101028,222505,1.00
316AF93A09E80455,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101028,111258,20101102,1MM+,117.676,,,,,20101028,222505,1.00
54EB131807F8B2E7,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101028,112000,20101102,10000.00,103.062,2.763,,,,20101028,222505,1.00
04BCBBA82687FF45,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101028,111858,20101029,1MM+,103.865,0.380,,,,20101028,222505,1.00
4FFE28FAD91483CC,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,112021,20101102,25000.00,104.242,4.305,,,,20101028,222505,1.00
1B770CA933D689A1,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,112021,20101102,25000.00,102.050,,,,,20101028,222505,1.00
952F0208CC5F1996,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112037,20101102,10000.00,100.875,6.240,,,,20101028,222505,1.00
660D94194863E8F2,P,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101028,111500,20101102,100000.00,106.790,2.024,,,,20101028,222505,1.00
37720024154F1F99,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101028,112044,20101102,50000.00,98.454,4.772,,,,20101028,222505,1.00
0591F0ACCBA7802B,S,545438BW2,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20230801,,,20101028,112044,20101102,20000.00,104.165,0.736,,,,20101028,222505,1.00
328DECC3F27FF39F,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101028,111500,20101102,100000.00,106.950,,,,,20101028,222505,1.00
C4CE0DC5B3B3B130,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,111945,20101102,25000.00,95.000,,S,,,20101028,222505,1.00
60AE6F5450BCE6F2,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101028,112034,20101102,25000.00,108.803,3.139,,,,20101028,222505,1.00
01BE6A93CE3D481A,S,022429RW6,ALVIN TEX CTFS OBLIG-SER A,20060901,4.000,20121201,,,20101028,112015,20101102,25000.00,106.131,1.014,,,,20101028,222505,1.00
C4EB9E8AA6C4B756,S,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20101028,112046,20101102,30000.00,101.503,1.948,,,,20101028,222505,1.00
197B3BEC7BB1662A,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101028,112022,20101102,25000.00,106.878,,,,,20101028,222505,1.00
C0DE9288412F4A3D,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101028,112044,20101102,40000.00,100.961,4.094,,,,20101028,222505,1.00
45C493843290BFAC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101028,112048,20101102,15000.00,105.229,3.650,,,,20101028,222505,1.00
16D5D4DD504B2882,D,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101028,111948,20101102,5000.00,103.070,,,,,20101028,222505,1.00
64D5982B406070B9,D,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101028,111946,20101102,5000.00,103.569,,,,,20101028,222505,1.00
E7B8FD481C122B67,D,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20101028,112046,20101102,30000.00,101.250,,,,,20101028,222505,1.00
4579130D34FD5880,S,885491FQ8,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.500,20320401,,,20101028,112050,20101102,100000.00,101.000,3.039,,,,20101028,222505,1.00
6BC072357FB48C99,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20101028,112053,20101102,10000.00,100.000,4.499,,,,20101028,222505,1.00
DF83527E4F9CCEE4,P,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,112100,20101116,375000.00,98.038,5.140,,,,20101028,222505,1.00
77FF31B4C4627E62,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101028,111926,20101102,75000.00,104.500,2.672,,,,20101028,222505,1.00
814FCBDAED418DCC,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101028,111744,20101102,200000.00,113.474,2.099,,,,20101028,222505,1.00
D778659C649E5974,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101028,111900,20101102,100000.00,108.115,,,,,20101028,222505,1.00
B0EF14D4BB1489E6,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101028,111954,20101102,100000.00,108.165,,,,,20101028,222505,1.00
92D6DB7F73A30EAA,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,111900,20101102,25000.00,106.389,,,,,20101028,222505,1.00
94E8018D95DCAE54,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,111958,20101102,25000.00,106.639,,,,,20101028,222505,1.00
A773083E1EEB73CC,D,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20101028,112004,20101102,100000.00,115.545,,,,,20101028,222505,1.00
6A7FDEE1B68AC354,D,77316QKQ1,ROCKFORD ILL REF-SER C,20070315,3.750,20161215,,,20101028,111921,20101102,500000.00,107.816,,,,,20101028,222505,1.00
96ABCFFE985D87E9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,112106,20101110,5000.00,99.470,4.532,,,,20101028,222505,1.00
F2C5816B727A86DC,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101028,112107,20101101,10000.00,98.020,3.259,,,,20101028,222505,1.00
800C84404185D51E,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101028,112040,20101102,25000.00,100.000,5.255,,,,20101028,222505,1.00
4CEE7275F9B183A4,S,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20101028,111911,20101102,50000.00,104.406,0.563,,,,20101028,222505,1.00
05C3E67F563B0866,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101028,112106,20101102,15000.00,99.000,5.508,,,,20101028,222505,1.00
2509956BE193BBBF,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101028,112110,20101102,10000.00,97.020,4.818,,,,20101028,222505,1.00
3BB2826CDCF0AEFC,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101028,112056,20101102,900000.00,101.000,4.297,,,,20101028,222505,1.00
556AF25835DA883E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,112107,20101102,100000.00,106.830,4.087,,,,20101028,222505,1.00
DC86C75D41F6DDD9,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,112110,20101102,50000.00,98.907,4.076,,,,20101028,222505,1.00
EB7C45669D908C92,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101028,112019,20101102,310000.00,103.000,3.350,,,,20101028,222505,1.00
1459E0C9CC1A9C48,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101028,112110,20101102,10000.00,98.000,,,,,20101028,222505,1.00
364E3EC968FEFB71,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101028,111215,20101102,100000.00,114.051,0.750,,,,20101028,222505,1.00
08891E2154582FA6,S,928075DG2,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20130701,,,20101028,111854,20101104,1MM+,109.580,1.320,,,,20101028,222505,1.00
A58B80D11FD3E0C4,P,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101028,111900,20101102,125000.00,104.053,3.460,,,,20101028,222505,1.00
AF5B713623F78E46,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,112110,20101102,50000.00,97.407,,,,,20101028,222505,1.00
9DF188743D7A7B1B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,112012,20101102,250000.00,79.612,,,,,20101028,222505,1.00
8EB5223B4551CECB,D,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101028,112100,20101102,25000.00,102.093,,,,,20101028,222505,1.00
3A3FE603C7B7E586,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101028,112100,20101102,5000.00,99.999,4.996,,,,20101028,222505,1.00
40AF150FD3D48A9C,S,546585FQ8,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20131001,Y,,20101028,111800,20101116,1MM+,105.507,1.050,,,,20101028,222505,1.00
8BBBC3EEAB2542FD,S,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101028,112112,20101102,25000.00,103.319,3.442,,,,20101028,222505,1.00
168B3D1068CB1A58,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,112017,20101102,250000.00,79.552,,,,,20101028,222505,1.00
41ED829D144DF5AB,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20101028,112119,20101102,10000.00,106.811,3.356,,,,20101028,222505,1.00
84D5058118923EF2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112032,20101102,5000.00,100.000,5.250,,,,20101028,222505,1.00
9DA04D763AC43D9A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112039,20101109,25000.00,100.000,5.250,,,,20101028,222505,1.00
95822C7B97F16616,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101028,112045,20101108,50000.00,113.836,1.233,,,,20101028,222505,1.00
A304583BEDC82528,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,112120,20101102,15000.00,109.379,3.493,,,,20101028,222505,1.00
575CC2B75A3060F4,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101028,112000,20101102,50000.00,113.330,1.340,,,,20101028,222505,1.00
546CA4FA14234CAC,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101028,112000,20101102,75000.00,102.125,,,,,20101028,222505,1.00
2EA9195FBD3E9DB5,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101028,111350,20101102,135000.00,103.707,1.350,,,,20101028,222505,1.00
E31501D6EEFD916D,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101028,111439,20101102,35000.00,106.600,3.775,,,,20101028,222505,1.00
768C8F76918703A6,P,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20101028,111826,20101102,100000.00,104.032,2.400,,,,20101028,222505,1.00
CF391FECF5A7E95E,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101028,112000,20101102,40000.00,100.873,,,,,20101028,222505,1.00
05D533B145443C2F,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,112120,20101102,15000.00,109.253,,,,,20101028,222505,1.00
297563DCF6D3633E,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101028,110300,20101102,135000.00,102.838,,,,,20101028,222505,1.00
F0557A45E9CDC7FE,S,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20101028,112025,20101102,100000.00,83.250,3.038,,,,20101028,222505,1.00
61C70ED8DC9FE06A,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111726,20101110,50000.00,100.030,7.015,,,,20101028,222505,1.00
786424C37D14B1E3,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,112129,20101102,50000.00,103.041,3.932,,,,20101028,222505,1.00
A634C6F03D92C2D4,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,50000.00,100.000,,,,Y,20101028,222505,1.00
618333BFB1EBF00E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,112129,20101102,50000.00,102.041,,,,,20101028,222505,1.00
268527AD301F6159,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,112031,20101102,100000.00,104.193,,,,,20101028,222505,1.00
45114FEB3B824B7E,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,112028,20101102,100000.00,104.253,,,,,20101028,222505,1.00
73FD8C4A08CF872D,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,112036,20101102,145000.00,103.131,,,,,20101028,222505,1.00
98945E84A5962C58,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,112031,20101102,145000.00,103.156,,,,,20101028,222505,1.00
4CF0ACD65607E1E9,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101028,112129,20101102,25000.00,107.450,2.108,,,,20101028,222505,1.00
CC92C10352E4C937,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101028,112126,20101102,10000.00,103.133,0.785,,,,20101028,222505,1.00
0C7CDF1EECB66176,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,112135,20101102,10000.00,108.821,3.260,,,,20101028,222505,1.00
8EC7B0F81F731E0C,D,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101028,111922,20101102,125000.00,110.503,,,,,20101028,222505,1.00
9BF9846462BDEB23,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,112135,20101102,10000.00,106.821,,,,,20101028,222505,1.00
0A3CB79F19E9F6B3,S,546585FR6,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20141001,Y,,20101028,111900,20101116,1MM+,106.403,1.300,,,,20101028,222505,1.00
9E49D64870A97FFB,P,796471BH2,SAN BENITO CALIF HEALTH CARE ,20030901,5.350,20181001,,,20101028,112142,20101029,20000.00,96.270,5.946,,,,20101028,222505,1.00
534C1ED4AFC25176,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,112136,20101102,10000.00,102.493,5.044,,,,20101028,222505,1.00
13F7EA5ED3EC415B,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,,,20101028,112138,20101102,25000.00,103.300,4.482,,,,20101028,222505,1.00
AA131F2D4AD1BD54,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101028,112141,20101102,105000.00,102.319,1.233,,,,20101028,222505,1.00
39E7C7382301B7A7,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101028,111900,20101102,75000.00,112.239,3.481,,,,20101028,222505,1.00
F3DD90F11E2C2E92,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101028,112136,20101102,675000.00,106.449,0.420,,,,20101028,222505,1.00
F0DF120EA2A8062E,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101028,112000,20101102,50000.00,115.820,1.420,,,,20101028,222505,1.00
247C73699B8F4B03,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101028,104600,20101102,5000.00,104.555,,,,,20101028,222505,1.00
BC52BA2BE23B3FB7,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,112125,20101102,75000.00,115.416,,,,,20101028,222505,1.00
EF431AE5AFA3C117,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101028,111448,20101102,75000.00,112.071,,,,,20101028,222505,1.00
F178088AEDAE45B2,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,112142,20101102,300000.00,103.263,1.426,,,,20101028,222505,1.00
1A41F2F246D45903,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,112145,20101102,10000.00,100.727,,,,,20101028,222505,1.00
066A9F56B3BB693C,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101028,112028,20101102,35000.00,114.800,,P,,,20101028,222505,1.00
0162AB11A2C48561,S,546585FS4,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20151001,Y,,20101028,111900,20101116,1MM+,106.539,1.600,,,,20101028,222505,1.00
698E78B75BC123B8,S,546585FT2,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20161001,Y,,20101028,112000,20101116,1MM+,105.800,1.950,,,,20101028,222505,1.00
2100E0259E61F932,P,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101028,111800,20101102,100000.00,108.710,2.880,,,,20101028,222505,1.00
079E01954FD1BF27,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101028,112153,20101102,10000.00,100.406,4.422,,,,20101028,222505,1.00
FC36A983EA7BBBC0,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,112154,20101102,20000.00,102.166,3.800,,,,20101028,222505,1.00
D67CBD21F9ED5DBA,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101028,112107,20101102,25000.00,114.371,,,,,20101028,222505,1.00
3F21F723022F6F55,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101028,112000,20101102,400000.00,97.864,1.000,,,,20101028,222505,1.00
D521B0B473AA8677,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112155,20101102,40000.00,101.240,6.206,,,,20101028,222505,1.00
5F7E8C957807B5C0,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101028,112156,20101102,10000.00,101.050,3.569,,,,20101028,222505,1.00
173C9E47250A2101,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,112156,20101102,10000.00,98.750,4.577,,,,20101028,222505,1.00
52F552EF582EB0B5,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101028,112153,20101102,10000.00,99.406,,,,,20101028,222505,1.00
8239F0FBB590C7C1,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,112154,20101102,20000.00,100.291,,,,,20101028,222505,1.00
2C418AE53423B218,S,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,112053,20101103,500000.00,100.000,4.646,,,,20101028,222505,1.00
97FA09B9BDED40D0,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101028,112200,20101102,10000.00,98.070,4.650,,,,20101028,222505,1.00
4DF22315E77A9D83,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101028,112200,20101102,5000.00,104.600,4.250,,,,20101028,222505,1.00
50198131E55C2691,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,112200,20101117,5000.00,103.150,4.604,,,,20101028,222505,1.00
E1B81E6EFB4D0C7D,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101028,112201,20101102,5000.00,100.000,4.898,,,,20101028,222505,1.00
CE46D3E94456231B,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,111900,20101102,10000.00,101.325,,,,,20101028,222505,1.00
10D3C132AC9B9E4A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,111707,20101102,20000.00,106.138,4.000,,,,20101028,222505,1.00
CCA0241766708C2D,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101028,112201,20101102,10000.00,101.933,4.530,,,,20101028,222505,1.00
A4A505E6685198B4,S,481052QX9,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180815,Y,,20101028,112238,20101117,315000.00,106.900,2.032,,,,20101028,222505,1.00
7C7135C8D71FCE2F,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,112113,20101102,5000.00,113.250,,,,,20101028,222505,1.00
11E1E3D12180120E,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,112058,20101102,5000.00,113.750,,,,,20101028,222505,1.00
0FB85F29B32934DF,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111951,20101110,830000.00,100.250,,,,,20101028,222505,1.00
1464D9F39369298A,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101028,112201,20101102,10000.00,101.682,,,,,20101028,222505,1.00
129DE0C22D18005D,S,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101028,111900,20101102,100000.00,109.020,2.800,,,,20101028,222505,1.00
F9C6A43C3F504B36,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101028,111912,20101102,25000.00,102.128,2.700,,,,20101028,222505,1.00
627089D48B1E1C42,S,546585FU9,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20171001,Y,,20101028,112100,20101116,1MM+,104.426,2.300,,,,20101028,222505,1.00
B6CAC99C9F2856BB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,112202,20101102,20000.00,100.000,4.500,,,,20101028,222505,1.00
DB6A7C64481EECD5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,112207,20101102,100000.00,103.500,4.563,,,,20101028,222505,1.00
81F1FF4E417BCEAA,D,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20101028,112000,20101102,100000.00,115.485,,,,,20101028,222505,1.00
804F91BC03A24BD7,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,112142,20101102,300000.00,103.203,,,,,20101028,222505,1.00
28A00A45FD08EFDB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,112215,20101102,15000.00,107.232,6.873,,,,20101028,222505,1.00
0CE7F258FA06179B,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,112205,20101102,690000.00,101.000,4.324,,,,20101028,222505,1.00
4210263EE1A2F05D,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,112157,20101102,15000.00,108.929,1.564,,,,20101028,222505,1.00
FE7DECEA37B41E1E,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,112114,20101102,100000.00,104.253,1.480,,,,20101028,222505,1.00
D3452AFE590AC74A,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,112213,20101102,10000.00,103.425,3.753,,,,20101028,222505,1.00
17B36DB6FCC6BEE9,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20101028,112214,20101102,5000.00,100.000,4.375,,,,20101028,222505,1.00
F98223753E8DE62F,S,639711DB3,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101028,112100,20101203,170000.00,104.006,2.010,,,,20101028,222505,1.00
3CE57569A9F2F13C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,112215,20101109,10000.00,99.000,4.083,,,,20101028,222505,1.00
AF3572648A8DFEF5,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,112213,20101102,10000.00,101.375,,,,,20101028,222505,1.00
9900132463B4B639,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101028,112220,20101102,5000.00,111.500,3.504,,,,20101028,222505,1.00
9735561CF2201937,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101028,112221,20101102,15000.00,103.890,4.200,,,,20101028,222505,1.00
117548A8B11DB717,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,112215,20101109,10000.00,97.000,,,,,20101028,222505,1.00
75329440E758572C,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,111900,20101109,1MM+,100.441,,,,,20101028,222505,1.00
630D5E7766A0204E,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101028,112228,20101101,10000.00,111.690,3.404,,,,20101028,222505,1.00
87BB9987B08C2AE6,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101028,111908,20101118,1MM+,100.000,3.999,,,,20101028,222505,1.00
57073126E5815A5A,S,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101028,111914,20101102,50000.00,109.435,2.550,,,,20101028,222505,1.00
37AF189D72693812,S,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101028,111500,20101110,1MM+,100.000,6.969,,,Y,20101028,222505,1.00
C059B66C8DF545FC,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1MM+,100.000,7.019,,,Y,20101028,222505,1.00
3274A321776ECC03,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,112140,20101102,300000.00,103.203,,,,,20101028,222505,1.00
C2EE6E52114C3926,D,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101028,112120,20101109,410000.00,99.786,,,,,20101028,222505,1.00
DF36B5DDE16370EC,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,Y,,20101028,112200,20101109,250000.00,103.133,7.050,,,,20101028,222505,1.00
398577F261A6BE5A,S,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101028,111713,20101028,50000.00,100.982,3.000,,,,20101028,222505,1.00
128DB340A2FF3201,S,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101028,112228,20101102,25000.00,100.000,4.499,,,,20101028,222505,1.00
99162070EBD92239,P,454624DD6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.840,20150115,,,20101028,112013,20101102,1MM+,111.177,2.050,,,,20101028,222505,1.00
E1E89DC8A7282559,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,112220,20101117,150000.00,105.422,3.821,,,,20101028,222505,1.00
9888BA2E6A4E18D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,112221,20101102,25000.00,100.250,5.783,,,,20101028,222505,1.00
CD5D58AEA0AE4631,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,112223,20101102,35000.00,109.000,3.706,,,,20101028,222505,1.00
BB58D06371367860,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101028,112228,20101102,25000.00,98.125,,,,,20101028,222505,1.00
36EA5E44D1A3514A,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101028,112100,20101102,105000.00,102.195,,,,,20101028,222505,1.00
1F02811CCAB907D4,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101028,112133,20101102,105000.00,102.219,,,,,20101028,222505,1.00
01DF75A4D64C525F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101028,112200,20101102,5000.00,111.759,3.850,,,,20101028,222505,1.00
D1DC292A0B2A5976,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,Y,,20101028,112100,20101116,1MM+,103.190,2.550,,,,20101028,222505,1.00
02AD96A6CBEB4025,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,112238,20101102,10000.00,107.110,4.396,,,,20101028,222505,1.00
1017867D0738A711,S,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101028,111927,20101102,125000.00,110.503,1.260,,,,20101028,222505,1.00
5CB3D036C8535590,P,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20101028,112121,20101102,75000.00,101.000,3.154,,,,20101028,222505,1.00
8D0D26B7143D4B48,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101028,112235,20101102,20000.00,93.550,5.354,,,,20101028,222505,1.00
F036E46207CECE81,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101028,112200,20101102,5000.00,105.823,2.578,,,,20101028,222505,1.00
4BD6C7897DE5B1E9,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101028,112243,20101102,10000.00,104.000,4.450,,,,20101028,222505,1.00
ACCFF522007E0E77,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,112234,20101102,20000.00,98.000,4.923,,,,20101028,222505,1.00
B797B3447FBAE251,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101028,112237,20101118,25000.00,100.000,4.200,,,,20101028,222505,1.00
560C62AFFB0FC598,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101028,112228,20101102,30000.00,100.961,4.094,,,,20101028,222505,1.00
F64B7FEE5627A5E5,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101028,112230,20101102,5000.00,99.338,,,,,20101028,222505,1.00
714512B4528CF8AB,S,927781VX9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.600,20400901,Y,,20101028,111620,20101118,1MM+,100.000,5.599,,,,20101028,222505,1.00
72B2EFA63F868B15,S,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101028,112215,20101102,25000.00,108.884,1.859,,,,20101028,222505,1.00
604E2F307A31D4CA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,112225,20101109,25000.00,99.599,7.407,,,,20101028,222505,1.00
64D7EDAD3DC4155E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101028,112236,20101102,5000.00,99.538,4.656,,,,20101028,222505,1.00
A08769BBC5CD9AD8,S,413943GD7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20121201,Y,,20101028,111956,20101123,175000.00,101.593,1.200,,,,20101028,222505,1.00
F2288B98B1058C3C,S,879709P64,TEMPE ARIZ REF-SER C,20101110,2.000,20160701,Y,,20101028,112206,20101110,100000.00,101.714,1.680,,,,20101028,222505,1.00
54157CEA6F061D26,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,112237,20101104,10000.00,100.900,4.088,,,,20101028,222505,1.00
054FA3A016414372,S,684609TP5,ORANGE CNTY N C REF,20100316,2.000,20120201,,,20101028,112241,20101102,15000.00,101.547,0.751,,,,20101028,222505,1.00
30FBA320BE54F9B6,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,112147,20101102,90000.00,73.570,,,,,20101028,222505,1.00
A8927EA53F988DFB,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,112144,20101102,90000.00,73.695,,,,,20101028,222505,1.00
701C4C93AB13372F,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101028,111838,20101102,50000.00,102.750,,,,,20101028,222505,1.00
25A1E07A93B9B25D,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,112237,20101104,10000.00,99.400,,,,,20101028,222505,1.00
123CA618599B89A7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,112200,20101102,280000.00,105.635,3.257,,,,20101028,222505,1.00
F5B079748D5B3F9E,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101028,112238,20101102,10000.00,97.020,5.321,,,,20101028,222505,1.00
7392A69FBD056351,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,112241,20101103,30000.00,99.543,4.656,,,,20101028,222505,1.00
F5A9CC6BA9ACAC2C,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101028,104700,20101102,5000.00,103.204,2.855,,,,20101028,222505,1.00
A74FF1BCAD81830C,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101028,112243,20101102,10000.00,102.200,4.329,,,,20101028,222505,1.00
216B633C1035C527,P,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20101028,112236,20101102,250000.00,103.267,0.610,,,,20101028,222505,1.00
B2053CE2ACE58BB9,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,112150,20101102,15000.00,108.580,,,,,20101028,222505,1.00
2C8071FA3A9B50C3,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101028,112148,20101102,15000.00,108.829,,,,,20101028,222505,1.00
7BA66C5507FF152E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101028,112258,20101102,10000.00,98.000,5.193,,,,20101028,222505,1.00
13EA5171160BC027,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,112251,20101102,60000.00,98.000,4.923,,,,20101028,222505,1.00
68C50D073B9353CE,P,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101028,112250,20101102,25000.00,104.026,1.485,,,,20101028,222505,1.00
A3D0BE33B0316109,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,112247,20101103,30000.00,96.901,,,,,20101028,222505,1.00
A4D03EFC2CD9C443,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,112200,20101102,15000.00,102.004,5.551,,,,20101028,222505,1.00
68747132CF54BB84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,112200,20101102,10000.00,102.004,5.551,,,,20101028,222505,1.00
7B17FFCE83ED1C1A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112200,20101102,60000.00,101.743,6.162,,,,20101028,222505,1.00
30E62F9B4AA36F70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,112200,20101102,15000.00,100.323,6.060,,,,20101028,222505,1.00
D474646D069FB1D5,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,112259,20101102,30000.00,103.203,1.520,,,,20101028,222505,1.00
B8E980A8EA78FF99,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,111721,20101029,20000.00,100.000,3.999,,,,20101028,222505,1.00
F7871C23E2183FBE,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101028,105146,20101028,150000.00,100.000,0.000,,,,20101028,222505,1.00
F7B2D1D7CDC28860,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101028,105146,20101028,150000.00,100.000,,,,,20101028,222505,1.00
6B5F9638104057F7,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112307,20101102,15000.00,102.200,4.436,,,,20101028,222505,1.00
4E635479310214D7,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,112310,20101102,25000.00,105.240,4.549,,,,20101028,222505,1.00
1410500E3F8BED91,S,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101028,112240,20101101,15000.00,103.223,3.000,,,,20101028,222505,1.00
B4D223F6DE5C2CFF,S,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,Y,,20101028,112200,20101116,1MM+,101.560,2.800,,,,20101028,222505,1.00
1E9075CC183E6157,D,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101028,112209,20101102,25000.00,108.660,,,,,20101028,222505,1.00
9418678C1A9FE8FA,D,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101028,112206,20101102,25000.00,108.784,,,,,20101028,222505,1.00
B38AB49FCA9C3EFF,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101028,112200,20101102,100000.00,107.141,,,,,20101028,222505,1.00
1A6F337B6F9539C8,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101028,112315,20101102,25000.00,98.500,5.303,,,,20101028,222505,1.00
12473B65A9F46211,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101028,112258,20101102,40000.00,97.400,4.674,,,,20101028,222505,1.00
CCAF2EFE1A9C5A8F,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101028,112303,20101102,25000.00,104.702,,,,,20101028,222505,1.00
857EA484123FDF9C,P,243124AF1,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.750,20180501,,,20101028,112259,20101102,50000.00,103.724,4.167,,,,20101028,222505,1.00
1DE2501875B2439C,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101028,112259,20101102,25000.00,107.063,3.815,,,,20101028,222505,1.00
0CD80ADC8610E7F1,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101028,112305,20101102,10000.00,103.504,3.185,,,,20101028,222505,1.00
0696AF5F27F2D5EE,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101028,112301,20101103,50000.00,101.322,1.600,,,,20101028,222505,1.00
323E98C8578530D2,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101028,112308,20101102,10000.00,101.800,,,,,20101028,222505,1.00
7EC50C3FA1D6BE86,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101028,112308,20101102,30000.00,103.980,3.703,,,,20101028,222505,1.00
37BB44924CF3C31F,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,111816,20101102,140000.00,99.000,,,,,20101028,222505,1.00
F18C39FC172AA99C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,112152,20101118,5000.00,97.750,,,,,20101028,222505,1.00
3F14499D35EF0138,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101028,112308,20101102,30000.00,101.980,,,,,20101028,222505,1.00
FAF2FFEA30FC12BD,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,112114,20101102,45000.00,95.100,5.339,,,,20101028,222505,1.00
F798ACBB1B1556EA,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101028,111439,20101102,35000.00,106.000,,,,,20101028,222505,1.00
FAA2A7D4B41121A2,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101028,112200,20101102,100000.00,107.141,4.030,,,,20101028,222505,1.00
3B20B25145993DF4,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101028,111400,20101102,300000.00,103.062,0.377,,,,20101028,222505,1.00
E91CC3E7CFD85D2E,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101028,112318,20101102,10000.00,107.164,2.900,,,,20101028,222505,1.00
E99481F24FED3F96,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101028,111356,20101102,300000.00,103.062,,,,,20101028,222505,1.00
CCF8DF45C48A4616,S,927781VR2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.150,20210901,Y,,20101028,112039,20101118,750000.00,100.000,4.149,,,,20101028,222505,1.00
C96FE54484A1DAC7,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,,,20101028,112236,20101115,25000.00,105.375,4.398,,,,20101028,222505,1.00
6590B71C4983972A,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101028,112238,20101102,10000.00,109.086,4.338,,,,20101028,222505,1.00
B022F2291E36B6E2,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101028,112200,20101102,125000.00,109.902,,,,,20101028,222505,1.00
F051B65421898491,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101028,112235,20101102,200000.00,99.500,4.750,,,,20101028,222505,1.00
AF128EBE541E31D9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,111451,20101102,250000.00,99.958,,,,,20101028,222505,1.00
2E1ECA5A6E2DA21F,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,111708,20101102,250000.00,100.033,,,,,20101028,222505,1.00
8F70912D98CE4987,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101028,112324,20101102,10000.00,105.000,,,,,20101028,222505,1.00
DA6902D98A51E071,D,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20101028,112000,20101102,55000.00,116.920,,,,,20101028,222505,1.00
D556E062F34DF752,D,451152PG1,IDAHO BD BK AUTH REV SER B-1,20101110,4.237,20200915,Y,,20101028,112000,20101110,335000.00,100.000,,,,Y,20101028,222505,1.00
05653DB24A3DB036,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101028,112321,20101102,20000.00,98.100,1.865,,,,20101028,222505,1.00
08169F2EDDF81EB6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,112313,20101118,5000.00,100.000,3.999,,,,20101028,222505,1.00
9FC35FEC811ABBCD,S,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101028,112311,20101102,50000.00,113.436,3.349,,,,20101028,222505,1.00
A275D9DF17FBE944,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101028,112329,20101102,50000.00,96.730,3.520,,,,20101028,222505,1.00
2A51C81BB5E75C67,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101028,112321,20101102,20000.00,98.000,,,,,20101028,222505,1.00
0FEE031960053505,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101028,112321,20101102,20000.00,98.000,,,,,20101028,222505,1.00
8A2C639FC7632550,D,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101028,112311,20101102,50000.00,113.436,,,,,20101028,222505,1.00
2E2371214C74B0C3,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101028,112329,20101102,50000.00,96.730,,,,,20101028,222505,1.00
4D97B2FD5B140839,S,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20101028,112333,20101102,5000.00,104.816,3.000,,,,20101028,222505,1.00
84C85D833A2A92D4,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101028,112200,20101102,100000.00,100.939,2.800,,,,20101028,222505,1.00
2F1A7E36CA61562C,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101028,112300,20101102,5000.00,104.095,3.264,,,,20101028,222505,1.00
9707C979A2DEF8C7,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,112302,20101102,15000.00,100.304,3.850,,,,20101028,222505,1.00
6F2094209C25CEA9,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,112341,20101102,10000.00,100.048,4.491,,,,20101028,222505,1.00
8E7C3DB12C301B7B,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101028,112331,20101102,80000.00,99.020,0.913,,,,20101028,222505,1.00
C952FD0D36AD45D9,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,112341,20101102,10000.00,99.047,,,,,20101028,222505,1.00
44729AAE936C3207,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,112338,20101102,20000.00,101.825,3.919,,,,20101028,222505,1.00
0E36FE499E81B6B1,S,68607FLS7,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20160801,,,20101028,112337,20101102,45000.00,89.536,1.932,,,,20101028,222505,1.00
4A2C7EEA8D34968B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,112347,20101102,10000.00,99.966,7.170,,,,20101028,222505,1.00
E366E295B5BC5F7E,S,34680CAF6,FORT BEND CNTY TEX MUN UTIL ,20101101,3.850,20170901,Y,,20101028,112345,20101123,90000.00,100.000,3.849,,,,20101028,222505,1.00
B7082731B5886720,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101028,112246,20101028,300000.00,100.000,,,,,20101028,222505,1.00
FCD003FC6169E485,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101028,112227,20101028,1MM+,100.000,,,,,20101028,222505,1.00
8E9C6594F8A17FA7,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,112248,20101102,30000.00,103.203,,,,,20101028,222505,1.00
C9EBBDA9C52028AA,S,146113AZ8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.000,20140301,Y,,20101028,111110,20101123,250000.00,101.269,1.600,,,Y,20101028,222505,1.00
E54693FF2F8AA91A,S,146113AZ8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.000,20140301,Y,,20101028,111303,20101123,185000.00,101.269,1.600,,,Y,20101028,222505,1.00
B06AFA670FACC47F,S,146113BB0,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,2.300,20160301,Y,,20101028,111424,20101123,250000.00,100.000,2.300,,,Y,20101028,222505,1.00
160BD4088D63146B,S,146113BC8,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20170301,Y,,20101028,111527,20101123,215000.00,101.717,2.700,,,Y,20101028,222505,1.00
73983B47E8D09680,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101028,111634,20101123,30000.00,100.648,2.900,,,Y,20101028,222505,1.00
BE321648A842C617,P,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101028,111954,20101102,605000.00,84.690,6.356,,,,20101028,222505,1.00
D5623AA25421ADFB,S,34680CAH2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.100,20190901,Y,,20101028,112350,20101123,100000.00,99.630,4.150,,,,20101028,222505,1.00
95FCEC41C4B2EB93,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,112339,20101102,10000.00,98.965,,,,,20101028,222505,1.00
476F6B5B2E935B37,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,112338,20101109,45000.00,101.409,3.200,,,,20101028,222505,1.00
446B926B7CDF8249,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,112358,20101102,10000.00,100.530,4.704,,,,20101028,222505,1.00
8057DF83616E79CE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,112359,20101102,15000.00,102.250,4.615,,,,20101028,222505,1.00
CB9BD3CA6CE0CA5A,S,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,Y,,20101028,112123,20101118,1MM+,100.000,5.499,,,,20101028,222505,1.00
F8C3623A92B4AD18,D,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101028,111351,20101102,795000.00,101.313,,,,,20101028,222505,1.00
F5A4236E8F39D502,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,112110,20101102,140000.00,99.075,,,,,20101028,222505,1.00
26C551667F2FDC2D,S,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101028,112400,20101102,10000.00,103.523,1.902,,,,20101028,222505,1.00
CC8262470AAFD29A,S,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101028,112359,20101102,10000.00,108.487,1.859,,,,20101028,222505,1.00
2930A591895FB0D0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112315,20101029,10000.00,100.000,5.249,,,,20101028,222505,1.00
7C9068BB1DCB680C,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101028,112330,20101102,10000.00,111.229,3.100,,,,20101028,222505,1.00
4BD954D5F608A9EC,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101028,112255,20101028,100000.00,100.000,,,,,20101028,222505,1.00
32316C5A6895C106,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101028,112312,20101028,200000.00,100.000,,,,,20101028,222505,1.00
3F52F413B68E2CF6,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101028,112303,20101028,1MM+,100.000,,,,,20101028,222505,1.00
0B2EFBD97AA02421,S,46130RAJ5,INVERNESS VLG ILL ,20081215,3.800,20171201,,,20101028,112410,20101102,15000.00,109.360,2.149,,,,20101028,222505,1.00
3CEDFE1198DDA2E6,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,112404,20101109,25000.00,101.750,5.159,,,,20101028,222505,1.00
E7C4723621DB121B,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101028,112403,20101102,10000.00,99.394,4.207,,,,20101028,222505,1.00
BB7A5FC30421BE5F,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101028,112407,20101102,125000.00,110.708,0.517,,,,20101028,222505,1.00
D628E2F1D145CD9C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,112409,20101112,15000.00,99.999,3.250,,,,20101028,222505,1.00
DA66781FE5196B94,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,112407,20101117,100000.00,98.850,4.092,,,,20101028,222505,1.00
757C1C7166B42BEB,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101028,112356,20101102,50000.00,103.437,,,,,20101028,222505,1.00
0764DA7104240D91,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,112408,20101112,50000.00,100.000,3.250,,,,20101028,222505,1.00
22C832017E0BF3BB,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,112323,20101102,15000.00,100.304,3.850,,,,20101028,222505,1.00
DA7FCB18D0865D50,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101028,112318,20101118,15000.00,100.000,5.250,,,,20101028,222505,1.00
81E5C4D5D09B35C0,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112405,20101102,10000.00,97.912,,,,,20101028,222505,1.00
3A94EDDA6D2978E6,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,112405,20101117,100000.00,98.750,,,,,20101028,222505,1.00
806B6AD4812EB6B3,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112411,20101102,20000.00,97.912,,,,,20101028,222505,1.00
DAF7448623CD50DE,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,112408,20101112,50000.00,98.250,,,,,20101028,222505,1.00
0879382EEA198D58,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101028,112114,20101102,130000.00,110.685,,,,,20101028,222505,1.00
E192981E055DD1B8,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101028,112400,20101102,20000.00,100.000,4.999,,,,20101028,222505,1.00
B282F19BB8A70811,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,112407,20101102,50000.00,37.029,5.650,,,,20101028,222505,1.00
4CF2043014AA7315,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20101028,112409,20101102,15000.00,107.282,2.750,,,,20101028,222505,1.00
D8548F45BCEB5F4B,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,111746,20101102,30000.00,105.289,,,,,20101028,222505,1.00
6C2AB8E64AEDBE6F,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112405,20101102,200000.00,99.500,4.792,,,,20101028,222505,1.00
700D9DF62B088289,S,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101028,112345,20101102,100000.00,114.493,2.778,,,,20101028,222505,1.00
EEF03B6A8C6FA74A,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,112343,20101102,15000.00,100.304,3.850,,,,20101028,222505,1.00
545BB388F2078C6E,S,146113BJ3,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.250,20230301,Y,,20101028,111733,20101123,565000.00,98.501,3.400,,,Y,20101028,222505,1.00
5FDE3FE42384C041,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101028,112413,20101115,25000.00,100.692,5.533,,,,20101028,222505,1.00
806CE924266FAED7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112416,20101102,5000.00,100.000,5.206,,,,20101028,222505,1.00
84273092346AB629,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112405,20101102,200000.00,98.125,,,,,20101028,222505,1.00
15D598C5D15F78EF,D,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101028,112309,20101102,100000.00,113.493,,,,,20101028,222505,1.00
C7BD2050D6DD463F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112422,20101102,10000.00,99.950,6.323,,,,20101028,222505,1.00
1351ACA143F84CE4,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101028,112424,20101102,15000.00,101.274,4.249,,,,20101028,222505,1.00
4A56B0E9BFDB251A,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101028,112418,20101102,10000.00,104.550,3.739,,,,20101028,222505,1.00
D1DF679340050C14,P,664714BT8,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20290401,,,20101028,112419,20101102,10000.00,100.740,4.864,,,,20101028,222505,1.00
2187D75E72BA9C9A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,112423,20101102,40000.00,102.986,5.451,,,,20101028,222505,1.00
4D57E74875EBE13F,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,112200,20101110,1MM+,99.055,,,,Y,20101028,222505,1.00
16ECF3B3D67BB505,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112422,20101102,5000.00,97.912,,,,,20101028,222505,1.00
7067830730EE31D3,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101028,112425,20101102,35000.00,55.965,3.642,,,,20101028,222505,1.00
CE96599C7C3FE86B,P,560427LC8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20150701,,,20101028,112413,20101102,10000.00,100.121,4.305,,,,20101028,222505,1.00
9981B83FB49BD412,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101028,112319,20101028,1MM+,100.000,,,,,20101028,222505,1.00
C6F99BC2EAE7FBCB,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,112421,20101102,25000.00,109.379,3.493,,,,20101028,222505,1.00
5F2BD4AFC35BE9D7,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,112407,20101102,10000.00,100.290,5.203,,,,20101028,222505,1.00
54EE94725BAB85B1,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101028,112300,20101102,5000.00,100.125,3.197,,,,20101028,222505,1.00
21D57ED8B9525DA4,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101028,112347,20101102,10000.00,107.586,,,,,20101028,222505,1.00
66E9292DB5BAF845,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101028,112325,20101102,80000.00,98.920,,,,,20101028,222505,1.00
A8606E73AFC9F5DE,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101028,112334,20101102,75000.00,112.496,,,,,20101028,222505,1.00
158E2649A35D744B,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101028,103700,20101102,20000.00,105.228,4.631,,,,20101028,222505,1.00
F21DCC8A633BE88E,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101028,112400,20101102,20000.00,103.997,4.207,,,,20101028,222505,1.00
EE71FE33F8455394,D,510080JM7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20230401,,,20101028,112410,20101102,55000.00,56.709,,,,,20101028,222505,1.00
75F0179E23B3417F,S,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101028,112433,20101102,5000.00,74.543,3.651,,,,20101028,222505,1.00
F8DAF5F0F738E303,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,112432,20101102,70000.00,97.500,4.643,,,,20101028,222505,1.00
2D3486EB38BC9A19,S,510080JM7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20230401,,,20101028,112409,20101102,55000.00,57.304,4.536,,,,20101028,222505,1.00
2089233EEE51255E,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101028,112427,20101102,50000.00,94.268,3.603,,,,20101028,222505,1.00
7B3042D17A1E273E,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101028,112427,20101102,40000.00,109.439,3.640,,,,20101028,222505,1.00
9FCD1A6E549F6929,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,112421,20101102,25000.00,109.254,,,,,20101028,222505,1.00
797C530B1D6A2125,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101028,112427,20101102,50000.00,94.268,,,,,20101028,222505,1.00
3275792272C53E94,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,112215,20101102,500000.00,97.100,,P,,,20101028,222505,1.00
0090421E358F0AA6,D,906395N61,UNION CNTY N C REF-SER B,20090310,4.375,20280301,,,20101028,112200,20101102,1MM+,104.504,,,,,20101028,222505,1.00
7E21DCBD139C0A35,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20101028,112000,20101102,25000.00,99.386,2.001,,,,20101028,222505,1.00
7D4CE25713A83DD9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112200,20101115,50000.00,100.000,5.250,,,,20101028,222505,1.00
2785F944340532EB,S,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20101028,112433,20101102,100000.00,117.937,2.070,,,,20101028,222505,1.00
6A6BD3CDA33652FD,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112438,20101102,25000.00,97.912,,,,,20101028,222505,1.00
BA6CDD329B86DDF5,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,112438,20101102,20000.00,99.000,5.589,,,,20101028,222505,1.00
2F94F9EF221BB1BF,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101028,112439,20101102,20000.00,107.500,4.782,,,,20101028,222505,1.00
EFFB71A79CDEC9A4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,112443,20101102,10000.00,100.000,4.999,,,,20101028,222505,1.00
A40A8E592523F9B8,S,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20101028,112433,20101102,5000.00,112.420,2.270,,,,20101028,222505,1.00
EF6514FE82A5FAA6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,112436,20101117,65000.00,105.422,3.821,,,,20101028,222505,1.00
97D72B04CAC0E173,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101028,112436,20101105,40000.00,101.375,2.959,,,,20101028,222505,1.00
1C4BFD5BBFF09B5F,S,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20101028,112441,20101102,10000.00,107.665,3.085,,,,20101028,222505,1.00
61C04F55980ACA8F,S,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20101028,112141,20101102,55000.00,117.212,2.050,,,,20101028,222505,1.00
914A91FF9AE4C05C,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101028,112441,20101102,100000.00,107.206,3.667,,,,20101028,222505,1.00
872564ADC1CAB620,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,112447,20101109,25000.00,99.000,4.083,,,,20101028,222505,1.00
B9C41B546FC047A0,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101028,112441,20101102,100000.00,105.706,,,,,20101028,222505,1.00
3DB8F9D6AE7C60F4,S,655164EP2,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20200101,Y,,20101028,112448,20101116,30000.00,100.000,3.500,,,,20101028,222505,1.00
5D57B5E54BC1B56A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,112452,20101102,10000.00,98.000,7.204,,,,20101028,222505,1.00
D99257FED693ECA9,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101028,112453,20101102,5000.00,105.419,3.880,,,,20101028,222505,1.00
64ABE069A5A98108,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,112405,20101102,20000.00,100.304,3.850,,,,20101028,222505,1.00
C5BAECB499798F5B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101028,112400,20101102,10000.00,108.247,3.500,,,,20101028,222505,1.00
7651C43ECF3CEC61,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101028,112453,20101102,5000.00,105.294,,,,,20101028,222505,1.00
4E39DF6AC6F428DF,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101028,112200,20101102,20000.00,107.723,5.050,,,,20101028,222505,1.00
320B1B20C8A134E0,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101028,112400,20101102,25000.00,105.551,2.318,,,,20101028,222505,1.00
0BE2A6ED36693B0F,P,605343K50,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.900,20210701,,,20101028,112452,20101102,5000.00,102.065,2.733,,,,20101028,222505,1.00
B779FC4D50D18D51,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101028,112455,20101102,90000.00,100.000,4.748,,,,20101028,222505,1.00
F41DE364089DBF3A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,112445,20101029,100000.00,103.900,3.681,,,,20101028,222505,1.00
283F0FCFF4F92009,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101028,112458,20101102,30000.00,117.000,1.460,,,,20101028,222505,1.00
D063E813AF16254D,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101028,112458,20101102,30000.00,115.750,,,,,20101028,222505,1.00
1C16C01A65A30DCB,S,042105JE7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20120501,,,20101028,112459,20101102,15000.00,104.500,0.965,,,,20101028,222505,1.00
6A71E6528D586B3C,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,112455,20101103,50000.00,104.794,4.830,,,,20101028,222505,1.00
DF718B5BF386D6DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,112454,20101115,25000.00,101.500,5.904,,,,20101028,222505,1.00
6F8A70408F9E3EAF,D,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101028,112448,20101102,50000.00,83.726,,,,,20101028,222505,1.00
FE5C998C7081EED5,D,68825ETK5,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20111201,,,20101028,111135,20101102,20000.00,103.728,,,,,20101028,222505,1.00
614899BD985E7ADB,P,374847AZ4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.000,20121201,,,20101028,112509,20101102,5000.00,98.000,5.022,,,,20101028,222505,1.00
BD5EE1D9D259DD88,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101028,112505,20101102,20000.00,100.000,4.998,,,,20101028,222505,1.00
A586E16044D4E96F,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20101028,112434,20101102,15000.00,100.304,3.850,,,,20101028,222505,1.00
4063E5DE3D8F28DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,112415,20101102,1MM+,96.878,6.039,,,,20101028,222505,1.00
BBC40020BF42A5C3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,112513,20101117,10000.00,103.150,4.604,,,,20101028,222505,1.00
25BA409376ACEC41,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,112511,20101102,70000.00,98.000,4.923,,,,20101028,222505,1.00
48B27C6D0E581B8C,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101028,112512,20101102,120000.00,110.050,1.511,,,,20101028,222505,1.00
695F74F146478434,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101028,112507,20101029,25000.00,98.949,5.115,,,,20101028,222505,1.00
1A1928B00E41F6A1,S,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101028,112511,20101102,50000.00,111.465,2.475,,,,20101028,222505,1.00
75B5BD0EDE3BE9A6,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101028,112516,20101102,100000.00,108.165,0.562,,,,20101028,222505,1.00
52A84A233977445E,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101028,112321,20101102,100000.00,94.474,,,,,20101028,222505,1.00
F9EEB2C79B6A4DBC,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101028,105700,20101102,20000.00,104.600,,,,,20101028,222505,1.00
516A52B468604832,D,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101028,112500,20101102,50000.00,109.765,,,,,20101028,222505,1.00
CBDE60A9F23829F0,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101028,105327,20101102,1MM+,104.725,,P,,,20101028,222505,1.00
84EE761A472D9623,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101028,112515,20101102,25000.00,96.396,1.195,,,,20101028,222505,1.00
0854AA4946D34E3F,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101028,112517,20101102,50000.00,111.763,1.433,,,,20101028,222505,1.00
7E90D43022F0E302,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101028,112519,20101102,30000.00,100.500,5.023,,,,20101028,222505,1.00
FD483FF8ABF11870,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,112445,20101102,40000.00,74.195,3.254,,,,20101028,222505,1.00
8A29C726EEDF0747,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101028,112515,20101102,25000.00,95.646,,,,,20101028,222505,1.00
7CEA40D9FA5DBE92,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101028,112448,20101101,200000.00,100.564,0.863,,,,20101028,222505,1.00
5C556DCEBB200AC3,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101028,112006,20101102,50000.00,99.073,3.000,,,,20101028,222505,1.00
1E722832A50D5B69,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,112400,20101102,40000.00,100.860,,,,,20101028,222505,1.00
857E1A56ECEB1F53,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,112400,20101102,25000.00,101.195,,,,,20101028,222505,1.00
1708D27D1B3DEA69,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,112528,20101102,10000.00,102.000,4.657,,,,20101028,222505,1.00
FEE785C70E1B5C5A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,112515,20101117,25000.00,99.533,4.029,,,,20101028,222505,1.00
8AE0D92A46CD8EFF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101028,112523,20101102,25000.00,99.350,5.152,,,,20101028,222505,1.00
56F6054F66455810,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101028,112528,20101102,500000.00,110.450,3.540,,,,20101028,222505,1.00
A04123EA4A89106B,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20101028,112427,20101102,50000.00,105.458,2.344,,,,20101028,222505,1.00
FDB41BABBD103202,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101028,112344,20101102,150000.00,102.401,0.533,,,,20101028,222505,1.00
9945EA77ED85623A,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,112519,20101117,25000.00,97.968,,,,,20101028,222505,1.00
7DAFA72775AEC073,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101028,112530,20101102,20000.00,103.340,3.723,,,,20101028,222505,1.00
1767FC95B34819AA,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,112515,20101117,25000.00,98.033,,,,,20101028,222505,1.00
0C5C9E71003A6225,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101028,112221,20101102,50000.00,102.125,,,,,20101028,222505,1.00
EE24DA7EE4DF9662,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,112407,20101102,10000.00,100.290,,,,,20101028,222505,1.00
5D8C50F56CB45CF2,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101028,112523,20101102,25000.00,99.250,,,,,20101028,222505,1.00
87068E6AD24798D9,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101028,112530,20101102,20000.00,102.090,,,,,20101028,222505,1.00
A442FC85AB4A7C25,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101028,112500,20101102,5000.00,105.674,3.028,,,,20101028,222505,1.00
F0D7040E761D7BF5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112534,20101102,5000.00,101.240,6.206,,,,20101028,222505,1.00
1542D2A2DA98012B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112536,20101102,5000.00,101.240,6.206,,,,20101028,222505,1.00
5B61E71E601F3D39,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,112528,20101029,100000.00,108.142,0.831,,,,20101028,222505,1.00
C4BBF8EC43B63A3B,P,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20101028,112521,20101102,30000.00,102.854,2.910,,,,20101028,222505,1.00
C7908DD215E2D90E,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101028,112521,20101102,25000.00,100.090,5.062,,,,20101028,222505,1.00
1BD96BA75AE1950B,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101028,112525,20101102,30000.00,52.187,3.825,,,,20101028,222505,1.00
E3AD8DCED5106262,S,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,,,20101028,112416,20101102,50000.00,108.620,3.250,,,,20101028,222505,1.00
4C25A51D810EED35,P,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20101028,112532,20101102,25000.00,100.625,4.864,,,,20101028,222505,1.00
EE8B195A64D2D295,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101028,112057,20101104,300000.00,101.788,,,,,20101028,222505,1.00
2DDAA87FD9EB1B4C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,111815,20101102,500000.00,100.500,,,,,20101028,222505,1.00
04D222EEFC22B2E3,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,112543,20101102,145000.00,103.156,0.239,,,,20101028,222505,1.00
FC3AEB33534C6E19,S,413943GF2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20141201,Y,,20101028,112338,20101123,65000.00,100.966,1.750,,,,20101028,222505,1.00
DCDFDF0E0133DB32,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101028,112524,20101102,5000.00,100.000,7.746,,,,20101028,222505,1.00
31CA9A2A7BF172CA,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101028,112457,20101102,5000.00,82.400,7.536,,,,20101028,222505,1.00
641CA0A4A3EFB72F,P,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101028,112543,20101102,40000.00,76.783,3.738,,,,20101028,222505,1.00
3D129B1BDD8F3304,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112536,20101102,45000.00,99.500,4.792,,,,20101028,222505,1.00
63D9871881C57B09,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112536,20101102,45000.00,98.125,,,,,20101028,222505,1.00
B3D6B518154605C2,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101028,112551,20101102,10000.00,102.709,3.580,,,,20101028,222505,1.00
DCBF9F75DAF098B6,S,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,Y,,20101028,111544,20101118,1MM+,100.000,5.499,,,,20101028,222505,1.00
A514E71E17F014C2,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101028,112534,20101102,15000.00,100.000,5.000,,,,20101028,222505,1.00
1DA33FAB51544796,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20101028,112548,20101102,50000.00,107.703,3.602,,,,20101028,222505,1.00
0BD6FE13F106436E,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,112549,20101102,35000.00,104.847,3.328,,,,20101028,222505,1.00
81ABD5851A49E2BB,S,879709P80,TEMPE ARIZ REF-SER C,20101110,2.500,20170701,Y,,20101028,112458,20101110,75000.00,103.409,1.950,,,,20101028,222505,1.00
F635E4F51D1D97D4,S,879709Q22,TEMPE ARIZ REF-SER C,20101110,2.500,20180701,Y,,20101028,112513,20101110,75000.00,102.169,2.190,,,,20101028,222505,1.00
34F9F33FC4E986C1,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,112549,20101117,100000.00,100.000,5.000,,,Y,20101028,222505,1.00
4B234C923DB2E903,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,110000,20101112,50000.00,97.194,,,,Y,20101028,222505,1.00
CED9C1051CAF02CB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112530,20101102,60000.00,98.250,,,,,20101028,222505,1.00
434AFA48411F9DC5,D,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20101028,111100,20101102,10000.00,101.000,,,,,20101028,222505,1.00
528BE2BE3C9DC151,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112546,20101102,25000.00,100.000,6.448,,,,20101028,222505,1.00
9F6C8508C78ACE17,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101028,112551,20101102,10000.00,109.070,1.512,,,,20101028,222505,1.00
D614239F42BCEE40,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101028,112556,20101028,10000.00,94.960,4.631,,,,20101028,222505,1.00
A2145954E928560E,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20101028,112555,20101102,10000.00,100.500,4.670,,,,20101028,222505,1.00
28706373FA3EAD2C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,112448,20101118,5000.00,97.750,4.168,,,,20101028,222505,1.00
AE8F863201FAB457,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,112400,20101110,500000.00,99.055,6.320,,,Y,20101028,222505,1.00
CB7031E689923C97,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112530,20101102,60000.00,98.250,,,,,20101028,222505,1.00
2CD956F1A7CAADD5,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,112550,20101102,35000.00,103.196,,,,,20101028,222505,1.00
09A718334B97C121,P,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101028,112530,20101028,1000000.00,103.004,1.021,,,,20101028,222505,1.00
5FFE29F454D940F9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,112600,20101102,25000.00,99.270,6.574,,,,20101028,222505,1.00
4AAD7F78201F1BC7,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101028,112602,20101102,50000.00,110.394,3.098,,,,20101028,222505,1.00
A471AF1EFB4453A2,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20101028,112558,20101102,5000.00,100.530,3.809,,,,20101028,222505,1.00
897C19E0F6986C4A,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,112516,20101102,50000.00,74.195,3.254,,,,20101028,222505,1.00
6FD8CB3EF8F3C073,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101028,112557,20101102,35000.00,98.000,5.162,,,,20101028,222505,1.00
B7CFB65AF9CEBF04,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101028,112559,20101102,50000.00,109.394,,,,,20101028,222505,1.00
92B0276514B86BF8,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101028,112528,20101102,500000.00,110.500,,,,,20101028,222505,1.00
55A0C30D908D1217,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101028,112350,20101102,50000.00,107.210,,S,,,20101028,222505,1.00
C834F3B8B5B3A9A6,D,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101028,112458,20101102,240000.00,105.496,,,,,20101028,222505,1.00
10A30EE02BFFB64D,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,112507,20101102,65000.00,99.375,,,,,20101028,222505,1.00
1A6628EEDBF3B88B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,112607,20101102,10000.00,98.100,4.616,,,,20101028,222505,1.00
F105E5D4077D68A2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112602,20101102,10000.00,100.000,6.448,,,,20101028,222505,1.00
8673BF3ADE80A87B,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101028,112548,20101102,150000.00,102.032,0.799,,,,20101028,222505,1.00
1291379CC1907732,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20101028,112554,20101102,25000.00,109.081,0.685,,,,20101028,222505,1.00
DC90497564000E58,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101028,112416,20101101,100000.00,104.371,0.606,,,,20101028,222505,1.00
025051C3D922A1DE,D,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,Y,20101118,20101028,111716,,1MM+,100.000,,,,,20101028,222505,1.00
BE89FC1CBF4C7CE5,P,105906FW6,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,3.800,20130901,,,20101028,112500,20101102,60000.00,105.900,1.657,,,,20101028,222505,1.00
438A64FEC591E4E8,P,839853AN8,SOUTH SALT LAKE UTAH SALES TAX REF,20010715,4.700,20140901,,,20101028,112500,20101102,25000.00,103.000,1.061,,,,20101028,222505,1.00
26E94D105B851B88,P,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101028,112603,20101102,50000.00,104.240,1.652,,,,20101028,222505,1.00
8BC911F909C37838,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101028,112304,20101102,150000.00,114.771,2.850,,,,20101028,222505,1.00
F2FDA095AFC0CEC5,P,914263AN8,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.400,20170901,,,20101028,112600,20101102,5000.00,99.064,4.560,,,,20101028,222505,1.00
56C141160DC3FD69,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,112600,20101102,25000.00,98.270,,,,,20101028,222505,1.00
0650B0D3B9B23452,P,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101028,111900,20101102,15000.00,105.342,2.110,,,,20101028,222505,1.00
5DBDE48FB6E3EF77,D,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,112430,20101102,90000.00,108.704,,,,,20101028,222505,1.00
54B3DBCA016C3B40,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,112536,20101102,35000.00,55.112,5.100,,,,20101028,222505,1.00
4F4E02F4FCF106A7,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101028,112607,20101102,100000.00,108.674,2.871,,,,20101028,222505,1.00
DB0F9A5A48C3F85C,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101028,112617,20101102,80000.00,98.794,5.218,,,,20101028,222505,1.00
76A79740F472B9B9,S,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101028,112621,20101102,5000.00,100.768,1.011,,,,20101028,222505,1.00
B26FE9A89DB1522B,S,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101028,112343,20101102,25000.00,108.337,1.300,,,,20101028,222505,1.00
73FACBD7D7C864AF,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,112300,20101102,35000.00,55.112,,,,,20101028,222505,1.00
C99C8BB3C1961890,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101028,112522,20101102,25000.00,99.250,,,,,20101028,222505,1.00
F88D2436A0565476,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101028,112400,20101102,10000.00,107.355,,,,,20101028,222505,1.00
4E8D700E384D7859,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112300,20101102,500000.00,98.750,,,,,20101028,222505,1.00
9724F347F9FE14CF,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101028,112626,20101102,5000.00,102.104,6.399,,,,20101028,222505,1.00
BA346BD9D9D29D7B,P,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101028,112619,20101102,60000.00,108.570,1.484,,,,20101028,222505,1.00
C8C0970ACDDD1BA0,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112623,20101102,10000.00,100.000,6.448,,,,20101028,222505,1.00
48D45400125FA4AE,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101028,112626,20101104,10000.00,98.718,5.100,,,,20101028,222505,1.00
40AB61029C769342,P,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20101028,112500,20101102,50000.00,106.500,1.134,,,,20101028,222505,1.00
FD1CFFD21E2B11EC,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20101028,112536,20101102,50000.00,106.703,,,,,20101028,222505,1.00
ACAAEF6D4F03A487,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101028,112555,20101102,40000.00,101.488,,,,,20101028,222505,1.00
1C5B4AD264694CEF,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101028,112500,20101102,60000.00,98.875,,,,,20101028,222505,1.00
1993C8F83292B0E0,P,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101028,112400,20101102,100000.00,105.191,2.100,,,,20101028,222505,1.00
2189EC8C54BC8E58,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101028,112200,20101028,100000.00,100.000,,,,,20101028,222505,1.00
C39FD8A608986A68,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101028,112627,20101102,15000.00,101.000,4.695,,,,20101028,222505,1.00
A390C24F88C6E5DE,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101028,112631,20101102,25000.00,96.800,2.184,,,,20101028,222505,1.00
F0EC16E04D0FFFD8,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101028,112632,20101102,70000.00,109.662,1.500,,,,20101028,222505,1.00
501B14A4DD3F38A2,S,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101028,112627,20101110,10000.00,101.000,4.489,,,,20101028,222505,1.00
DFC39DBF8FC0A611,D,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101028,112350,20101102,50000.00,107.960,,S,,,20101028,222505,1.00
9D559252A6EADF80,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,112500,20101103,15000.00,94.418,,,,,20101028,222505,1.00
0D0503E8B17B7BA8,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101028,112617,20101102,80000.00,99.667,,,,,20101028,222505,1.00
4900CD7AC739DEF2,D,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101028,112627,20101110,10000.00,99.750,,,,,20101028,222505,1.00
7F7974EDE372A0A5,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101028,112600,20101102,20000.00,106.000,4.371,,,,20101028,222505,1.00
EB3765D4C7AFC030,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101028,112631,20101102,40000.00,50.937,4.835,,,,20101028,222505,1.00
17B9B06CF871B56C,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,112634,20101102,5000.00,98.958,3.102,,,,20101028,222505,1.00
4E4FA117177CD2E4,S,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,Y,,20101028,111734,20101118,1000000.00,100.000,4.999,,,,20101028,222505,1.00
0642441AC84BD7D3,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101028,112625,20101101,30000.00,98.250,4.632,,,,20101028,222505,1.00
8C390B596F386FE8,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101028,112625,20101102,25000.00,108.841,0.711,,,,20101028,222505,1.00
89329E53ABB2AA25,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101028,110000,20101102,5000.00,99.950,,,,,20101028,222505,1.00
E05B4EED3D5022E8,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101028,112633,20101102,10000.00,117.769,2.396,,,,20101028,222505,1.00
4D965456429880B5,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101028,112637,20101102,15000.00,113.093,2.042,,,,20101028,222505,1.00
DFF2C7162114DF41,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112633,20101102,10000.00,100.000,4.748,,,,20101028,222505,1.00
27F4AA683B6944CD,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101028,112631,20101102,15000.00,111.642,,,,,20101028,222505,1.00
88A31531EEFB19E2,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112633,20101102,10000.00,98.125,,,,,20101028,222505,1.00
8644488BC0F40C80,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20101028,112644,20101102,5000.00,100.530,3.809,,,,20101028,222505,1.00
ABAD008044FEAFEE,S,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101028,112624,20101102,30000.00,104.853,3.474,,,,20101028,222505,1.00
1A4FD16B665233E6,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,112638,20101102,5000.00,98.958,,,,,20101028,222505,1.00
3B6062425DA1CE63,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101028,112403,20101103,500000.00,99.875,3.220,,,,20101028,222505,1.00
532B00AEF3A0CC4A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101028,112621,20101102,25000.00,100.000,4.499,,,,20101028,222505,1.00
61BE2A6B940E473F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,112648,20101104,5000.00,101.000,4.271,,,,20101028,222505,1.00
FB5966910F20308E,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101028,112624,20101102,30000.00,103.559,,,,,20101028,222505,1.00
D18643A0BE003CB5,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112649,20101102,25000.00,100.000,6.448,,,,20101028,222505,1.00
BD8CCB2D839CFA5D,S,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101028,112543,20101102,240000.00,105.546,0.800,,,,20101028,222505,1.00
2D228DBB22AE1CC6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,112641,20101103,25000.00,95.500,5.031,,,,20101028,222505,1.00
4E2A64C957C8F822,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,112648,20101102,200000.00,103.098,4.481,,,,20101028,222505,1.00
59870869D14CCCE8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,112457,20101102,65000.00,99.500,,,,,20101028,222505,1.00
BD66BE5800A9131A,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101028,112654,20101102,5000.00,104.770,4.250,,,,20101028,222505,1.00
27F4B7FA1E1870DE,D,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101028,112458,20101102,240000.00,105.546,,,,,20101028,222505,1.00
613D4924D033FEE2,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,112648,20101102,200000.00,101.348,,,,,20101028,222505,1.00
57B416698CDA2542,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101028,112649,20101102,25000.00,106.441,4.400,,,,20101028,222505,1.00
CD3684D480E0AFE6,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101028,112700,20101102,35000.00,117.500,2.618,,,,20101028,222505,1.00
EF16B1A0A60B3942,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,112648,20101102,15000.00,101.250,5.650,,,,20101028,222505,1.00
BF4FE986188A1DED,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101028,112559,20101102,100000.00,91.665,,,,,20101028,222505,1.00
9B6757B4009CC835,S,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20101028,112650,20101102,100000.00,106.414,3.000,,,,20101028,222505,1.00
5679C12DB2EA1A36,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101028,112653,20101102,45000.00,101.250,4.778,,,,20101028,222505,1.00
D2F18E8A980F4141,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101028,112654,20101102,10000.00,99.953,4.502,,,,20101028,222505,1.00
59071C91D808F01B,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101028,112400,20101102,25000.00,106.351,4.823,,,,20101028,222505,1.00
B178BF6B3DA7669B,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101028,112400,20101102,25000.00,106.551,,,,,20101028,222505,1.00
5D033E221C6FA49E,S,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20101028,112701,20101102,40000.00,105.664,4.031,,,,20101028,222505,1.00
5E6CF18D2D78F6A1,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101028,112416,20101102,1MM+,105.894,0.441,,,,20101028,222505,1.00
A87536119482A1B9,P,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101028,112659,20101102,25000.00,94.000,5.965,,,,20101028,222505,1.00
47F1CD1EC51AA6B6,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101028,112600,20101102,5000.00,99.125,,,,,20101028,222505,1.00
CFDBA11C52075A11,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101028,112450,20101102,50000.00,115.020,,S,,,20101028,222505,1.00
E913612164028AB6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,112650,20101117,500000.00,95.055,,P,,,20101028,222505,1.00
AB90BE4830C35569,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101028,112604,20101102,100000.00,107.739,,,,,20101028,222505,1.00
5908D78F4016A904,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101028,112602,20101102,100000.00,107.799,,,,,20101028,222505,1.00
6EB740A0B1CF9C0B,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101028,112709,20101102,5000.00,105.692,5.268,,,,20101028,222505,1.00
A698E2697A0B524B,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,112704,20101102,15000.00,98.958,3.102,,,,20101028,222505,1.00
2BE715ACFC0A7281,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,112705,20101102,45000.00,69.500,7.575,,,,20101028,222505,1.00
0ABD3C34918714BA,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101028,112204,20101102,50000.00,103.899,1.092,,,,20101028,222505,1.00
11EF3A6B94E68251,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101028,112706,20101102,15000.00,84.929,3.326,,,,20101028,222505,1.00
C12BB59707CFF529,D,935324Q22,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.250,20190401,Y,,20101028,112500,20101110,20000.00,100.302,,,,,20101028,222505,1.00
781F49C905396C53,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101028,112715,20101102,5000.00,103.244,4.088,,,,20101028,222505,1.00
D946663EDCC8A40A,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101028,112707,20101102,15000.00,103.294,4.250,,,,20101028,222505,1.00
FD320372D5B348AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,112711,20101102,15000.00,99.750,5.394,,,,20101028,222505,1.00
23BA25324E9264EA,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,112711,20101102,40000.00,99.482,6.241,,,,20101028,222505,1.00
8F58B48F622B4B10,P,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,112656,20101115,1000000.00,102.414,4.684,,,,20101028,222505,1.00
1819D15853C3E57F,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101028,112710,20101102,10000.00,101.750,4.622,,,,20101028,222505,1.00
CAF980B560DDA39E,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20101028,112710,20101102,10000.00,106.534,3.639,,,,20101028,222505,1.00
129B1A7A34D04144,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101028,112710,20101102,30000.00,99.633,3.032,,,,20101028,222505,1.00
49A42E74EEDA419A,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,112711,20101102,15000.00,98.958,,,,,20101028,222505,1.00
0DAA363B967A25D1,P,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101028,112702,20101102,100000.00,112.176,3.211,,,,20101028,222505,1.00
3480611B5AA367F9,P,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20101028,112552,20101102,10000.00,100.360,0.195,,,,20101028,222505,1.00
7A5ABE795F041508,S,935324Q22,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.250,20190401,Y,,20101028,112714,20101110,20000.00,101.056,4.099,,,,20101028,222505,1.00
4D9AAA8941BC3B31,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20101028,112710,20101102,10000.00,106.284,,,,,20101028,222505,1.00
2F8A4580CD21CF7B,S,57583RJC0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20191001,,,20101028,112311,20101102,605000.00,106.587,4.350,,,,20101028,222505,1.00
E013EF4FCDFA9F4C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112714,20101102,10000.00,100.000,6.448,,,,20101028,222505,1.00
D577F0C8FF8EF4B5,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101028,112710,20101102,30000.00,98.633,,,,,20101028,222505,1.00
E8DB3B19D2D4BDE0,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,112616,20101102,75000.00,98.875,,,,,20101028,222505,1.00
C5BD3EF21BF3BD73,D,772487A20,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.250,20271201,Y,,20101028,112217,20101103,35000.00,99.188,,,,,20101028,222505,1.00
D7A85B3BA16A1A9D,D,772487A38,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20281201,Y,,20101028,112049,20101103,450000.00,100.455,,,,,20101028,222505,1.00
8B52AB2F6EE6E947,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112721,20101102,20000.00,102.200,4.436,,,,20101028,222505,1.00
8939D49CB819E290,S,14329NBG8,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20330201,,,20101028,112710,20101102,50000.00,106.000,3.729,,,,20101028,222505,1.00
04B594BD6AE8B1DF,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112711,20101102,25000.00,100.000,4.748,,,,20101028,222505,1.00
0ABA9A5CE895B84A,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,112423,20101117,1MM+,103.927,4.750,,,Y,20101028,222505,1.00
B4874751EA607848,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101028,112657,20101102,1MM+,99.932,5.255,,,,20101028,222505,1.00
DDDBC8A0188DDDD9,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110037,20101117,100000.00,99.500,,,,Y,20101028,222505,1.00
8E3DD65D4BC100E6,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112711,20101102,25000.00,98.125,,,,,20101028,222505,1.00
BB6063B33D0D0646,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,Y,,20101028,112700,20101109,250000.00,102.777,7.100,,,,20101028,222505,1.00
A382A0859B512AC0,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101028,112728,20101102,25000.00,98.750,3.616,,,,20101028,222505,1.00
47070FDDB424D7A8,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101028,112723,20101102,10000.00,105.490,1.640,,,,20101028,222505,1.00
1CA16ABD358EFB0A,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101028,112553,20101102,250000.00,111.175,3.280,,,,20101028,222505,1.00
E2AC3DF1303F06EF,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101028,112718,20101029,25000.00,102.530,3.500,,,,20101028,222505,1.00
CF5DBCA3C00BBFE6,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20101028,112720,20101102,80000.00,107.172,1.170,,,,20101028,222505,1.00
741E5733F80BE6CD,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101028,112625,20101102,75000.00,106.094,1.750,,,,20101028,222505,1.00
2E74F630D32E0339,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,112722,20101102,45000.00,82.000,6.651,,,,20101028,222505,1.00
657E45CB9704409F,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20101028,112700,20101102,10000.00,101.423,3.856,,,,20101028,222505,1.00
E1D079E0952788B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,112734,20101102,10000.00,109.750,7.478,,,,20101028,222505,1.00
693B492C5C524921,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,112736,20101130,50000.00,100.046,4.493,,,,20101028,222505,1.00
26B1A70BA48E7C4E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,112736,20101102,15000.00,98.750,4.577,,,,20101028,222505,1.00
B69900DCCF742D26,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,112735,20101112,10000.00,101.500,4.609,,,,20101028,222505,1.00
CAF55C84AECF2469,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101028,112450,20101102,50000.00,115.300,,S,,,20101028,222505,1.00
0504DA215DF55699,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,112633,20101102,200000.00,98.690,,,,,20101028,222505,1.00
A55A9ECE76FF3A0D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,111840,20101102,1MM+,101.837,7.148,,,,20101028,222505,1.00
08DA4987C8711DD9,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112735,20101102,25000.00,100.000,6.448,,,,20101028,222505,1.00
9755648C54F09E2B,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101028,112724,20101102,10000.00,106.208,1.585,,,,20101028,222505,1.00
E5B48EB079A1AD15,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101028,112600,20101029,100000.00,111.500,0.000,,,,20101028,222505,1.00
10BC22A0FEC5A90F,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101028,112600,20101029,100000.00,111.450,0.000,,,,20101028,222505,1.00
59DADB8ECB264B19,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,112732,20101102,50000.00,98.750,4.577,,,,20101028,222505,1.00
5E3824446827BB6F,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101028,112737,20101102,50000.00,121.855,2.000,,,,20101028,222505,1.00
E4B17C832F1CDAC7,S,729182JS5,PLOVER WIS PROM NTS,20081115,4.000,20161101,,,20101028,112500,20101102,150000.00,111.250,2.000,,,,20101028,222505,1.00
BC4B690911DCA0E9,S,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20101028,112705,20101102,10000.00,100.360,0.195,,,,20101028,222505,1.00
13F928FA6455EA43,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,112626,20101102,200000.00,98.750,,,,,20101028,222505,1.00
BF82AD5D73B9359E,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101028,112400,20101102,250000.00,100.572,0.500,,,,20101028,222505,1.00
B4C6F84C736CD9C9,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,112700,20101102,30000.00,109.750,,,,,20101028,222505,1.00
2E8DBEE0304B2158,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101028,112659,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
44C906219B599EBF,P,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101028,112350,20101102,100000.00,109.000,2.363,,,,20101028,222505,1.00
85F5081809CC9E93,S,879709Q22,TEMPE ARIZ REF-SER C,20101110,2.500,20180701,Y,,20101028,112722,20101110,150000.00,102.169,2.190,,,,20101028,222505,1.00
9A296E25C15D8B06,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,112748,20101102,30000.00,100.000,4.500,,,,20101028,222505,1.00
E899F407872FAC9B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,112743,20101102,30000.00,99.229,4.816,,,,20101028,222505,1.00
0F7F485FDE4E9391,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101028,112501,20101102,1MM+,107.687,4.000,,,,20101028,222505,1.00
5C27E81298881FCD,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101028,112431,20101102,60000.00,99.000,,,,,20101028,222505,1.00
C4788E9E5FF9913B,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101028,112800,20101102,10000.00,98.000,6.818,,,,20101028,222505,1.00
BE9C5307735E3FFA,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101028,112749,20101102,10000.00,100.996,4.398,,,,20101028,222505,1.00
DEEE87AF6331CC06,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101028,112748,20101102,10000.00,108.570,1.484,,,,20101028,222505,1.00
1AEE39388CE8F127,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112751,20101102,20000.00,99.500,6.486,,,,20101028,222505,1.00
12E981F63553A749,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101028,112751,20101102,30000.00,106.773,1.129,,,,20101028,222505,1.00
F6E00C31046FAFBF,D,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20101028,112250,20101102,50000.00,100.644,,S,,,20101028,222505,1.00
9265BDF2BC800310,S,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101028,112649,20101102,10000.00,101.019,4.000,,,,20101028,222505,1.00
5299CC9DB418BC4A,D,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101028,112758,20101102,25000.00,97.844,,,,,20101028,222505,1.00
B5423700BC3296C9,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101028,112800,20111102,50000.00,99.596,4.528,,,,20101028,222505,1.00
3D9FF426D7333E29,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20101028,112800,20101102,15000.00,113.506,2.432,,,,20101028,222505,1.00
FA0CF96A4CA663A8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,112800,20101102,335000.00,77.119,7.612,,,,20101028,222505,1.00
ED8C20A165DE4D26,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101028,112758,20101102,10000.00,99.625,4.538,,,,20101028,222505,1.00
9CF9EDE47C6EE5A9,S,97350PBL9,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.900,20340902,,,20101028,111904,20101102,5000.00,94.319,6.366,,,,20101028,222505,1.00
C48D988B59C06931,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101028,112548,20101102,50000.00,102.509,3.640,,,,20101028,222505,1.00
F8ECE6A4486D27AC,D,97350PBL9,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.900,20340902,,,20101028,111912,20101102,5000.00,93.319,,,,,20101028,222505,1.00
FFBC1A5631041E72,D,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,112751,20101116,25000.00,99.000,,,,,20101028,222505,1.00
BCD3A1EFD5CF84CF,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101028,112523,20101102,25000.00,99.000,,,,,20101028,222505,1.00
0582F4DA383A034A,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101028,111901,20101102,50000.00,42.793,,,,,20101028,222505,1.00
053A575976F66BB7,S,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101028,112800,20101102,5000.00,108.559,2.954,,,,20101028,222505,1.00
1F75DB1E700A5CE8,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112803,20101102,100000.00,99.400,4.800,,,,20101028,222505,1.00
B87F341F321FF257,S,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101028,112500,20101102,250000.00,107.825,1.700,,,,20101028,222505,1.00
A6741847AC323B2E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,112805,20101102,10000.00,99.500,6.486,,,,20101028,222505,1.00
C57CA427854949E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,112801,20101102,15000.00,100.500,5.709,,,,20101028,222505,1.00
B06D41431AA22F9B,P,128109NS0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20280215,,,20101028,112814,20101101,15000.00,106.000,4.040,,,,20101028,222505,1.00
88B442978EEB2436,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,112811,20101102,15000.00,87.581,8.000,,,,20101028,222505,1.00
89804F6F628327A7,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101028,112739,20101102,25000.00,104.580,0.800,,,,20101028,222505,1.00
5D2BC71D166410D4,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112803,20101102,100000.00,98.125,,,,,20101028,222505,1.00
701D63EA4905DC96,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,112700,20101102,10000.00,71.117,,,,,20101028,222505,1.00
888395D6A9CEA44F,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101028,112817,20101102,65000.00,49.807,4.664,,,,20101028,222505,1.00
60A4B84007DD3F6C,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101028,112816,20101102,25000.00,106.452,2.110,,,,20101028,222505,1.00
51112409E2A309AC,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,112818,20101102,65000.00,39.979,5.550,,,,20101028,222505,1.00
EB5709D9324ED44A,P,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101028,112819,20101102,50000.00,102.535,3.690,,,,20101028,222505,1.00
E4BBDA54E9B5EFE5,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,112818,20101102,65000.00,39.229,,,,,20101028,222505,1.00
75B3727A31365561,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101028,112820,20101102,50000.00,106.730,1.667,,,,20101028,222505,1.00
CCCD9E540C68D560,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,112825,20101123,10000.00,100.000,3.749,,,,20101028,222505,1.00
F4222BAEACC5DEAE,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101028,112824,20101102,25000.00,106.452,,,,,20101028,222505,1.00
28D6E2B6A86CFCCA,S,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,112648,20101102,100000.00,106.465,1.800,,,,20101028,222505,1.00
B1401B1FF166A3EF,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,112828,20101102,20000.00,100.133,3.209,,,,20101028,222505,1.00
D7580EAB3FC5D686,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101028,112600,20101102,10000.00,97.750,,,,,20101028,222505,1.00
C7FE163CDDE7D7E3,D,451152PG1,IDAHO BD BK AUTH REV SER B-1,20101110,4.237,20200915,Y,,20101028,112300,20101110,335000.00,100.000,,,,Y,20101028,222505,1.00
DEC074BCA3FA706C,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101028,112800,20101102,5000.00,106.687,3.016,,,,20101028,222505,1.00
562DAE9C24DA39F4,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,112800,20101102,20000.00,106.505,3.372,,,,20101028,222505,1.00
27A246E754922381,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112830,20101102,10000.00,102.200,4.436,,,,20101028,222505,1.00
916CB8AD255AC106,P,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20101028,112821,20101102,15000.00,116.515,2.394,,,,20101028,222505,1.00
8A96A4E04305AE04,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101028,111754,20101102,30000.00,106.742,5.720,,,,20101028,222505,1.00
F7C42CD60A9F123E,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101028,112803,20101102,45000.00,106.130,2.450,,,,20101028,222505,1.00
5B6C27D7894C709E,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101028,112825,20101102,25000.00,98.046,,,,,20101028,222505,1.00
A5082D647D34829F,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,112532,20101117,1MM+,103.927,4.750,,,Y,20101028,222505,1.00
14BD9085304BFD6F,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,112719,20101118,5000.00,97.750,,,,,20101028,222505,1.00
A4C748FE13D1CAD1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101028,112830,20101102,60000.00,76.773,,,,,20101028,222505,1.00
1E85218BEB3BD73C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101028,112837,20101102,10000.00,100.000,4.249,,,,20101028,222505,1.00
B0413ECC7CABE96A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101028,112826,20101102,10000.00,105.952,5.380,,,,20101028,222505,1.00
761013748364763E,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101028,112840,20101102,400000.00,104.268,3.851,,,,20101028,222505,1.00
C70DB25DDA793277,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101028,112400,20101102,75000.00,112.790,3.330,,,,20101028,222505,1.00
EF40E1290D2F634F,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101028,112825,20101102,100000.00,113.717,2.291,,,,20101028,222505,1.00
AF4FC0E7AF8E500D,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101028,112321,20101102,75000.00,112.621,,,,,20101028,222505,1.00
A5E97D9B12DB56ED,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101028,112500,20101102,200000.00,106.829,1.300,,,,20101028,222505,1.00
E82FE3C6541DB1C1,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101028,112804,20101102,25000.00,104.580,0.800,,,,20101028,222505,1.00
8E4FB13151FDD36F,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101028,112842,20101102,35000.00,104.077,3.186,,,,20101028,222505,1.00
131038AD7EE8608C,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101028,112700,20101102,50000.00,105.798,,,,,20101028,222505,1.00
55352EF8C88A5355,D,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20150801,Y,,20101028,111500,20101110,375000.00,89.506,,,,Y,20101028,222505,1.00
F5EDA979CDB9DE57,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,112845,20101102,10000.00,99.000,4.435,,,,20101028,222505,1.00
574527E71A68B8B0,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,112845,20101112,20000.00,99.374,3.306,,,,20101028,222505,1.00
C39F5805B6E58435,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101028,112846,20101101,10000.00,100.750,4.024,,,,20101028,222505,1.00
C1CE0F3ED5539F8B,S,823501BC4,SHERBURN MINN ECONOMIC DEV REF-HSG DEV CROSSOVER-B,20051201,4.350,20201201,,,20101028,112500,20101102,150000.00,107.133,2.500,,,,20101028,222505,1.00
B2F57BD3FF199323,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,112619,20101029,225000.00,101.500,5.483,,,,20101028,222505,1.00
DFB226E401E4DDEB,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,112852,20101115,75000.00,100.190,5.274,,,,20101028,222505,1.00
CF5CEC359209E76D,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112850,20101102,50000.00,100.000,4.748,,,,20101028,222505,1.00
5CCDB58F3CAB5354,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101028,112737,20101102,1MM+,121.350,,P,,,20101028,222505,1.00
FDF1197E4DD2D159,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,112852,20101115,75000.00,98.315,,,,,20101028,222505,1.00
D83DA1C21AAEA587,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112850,20101102,50000.00,98.125,,,,,20101028,222505,1.00
7F2ADF83951EA2A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,112856,20101102,5000.00,101.750,5.871,,,,20101028,222505,1.00
977E8202BD6D4E90,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,112857,20101117,25000.00,100.000,3.999,,,,20101028,222505,1.00
DDDE813E49722054,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101028,112852,20101101,75000.00,105.082,3.495,,,,20101028,222505,1.00
D4F5EA1F7C46FD88,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101028,112900,20101102,10000.00,107.000,4.055,,,,20101028,222505,1.00
6868D58C45763D73,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101028,112500,20101101,100000.00,103.776,0.450,,,,20101028,222505,1.00
5FD2806D2681D9DE,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101028,112753,20101102,1MM+,100.057,,,,,20101028,222505,1.00
A1956700FFC05EB7,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101028,112856,20101102,35000.00,101.300,4.474,,,,20101028,222505,1.00
05D189795EBB1895,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,112856,20101102,10000.00,105.765,4.015,,,,20101028,222505,1.00
B7522B4A34600B9B,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101028,112904,20101102,5000.00,100.450,4.593,,,,20101028,222505,1.00
1C42EBB05C2CA5D5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,112904,20101102,20000.00,99.400,4.043,,,,20101028,222505,1.00
FB9DE49A262FDFA9,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101028,112700,20101102,30000.00,117.854,1.950,,,,20101028,222505,1.00
0211DDE37E35C31C,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101028,112857,20101102,20000.00,112.269,1.612,,,,20101028,222505,1.00
05124A16B750742A,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,112904,20101102,25000.00,100.743,4.214,,,,20101028,222505,1.00
59783408D463E06D,S,444197JR9,HUDSON WIS SCH DIST PROM NTS,20070702,4.500,20170401,,,20101028,112500,20101102,110000.00,113.686,2.200,,,,20101028,222505,1.00
397DFB812D2E8331,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,112856,20101102,10000.00,100.000,4.649,,,,20101028,222505,1.00
6578C7B5E79749EA,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,112859,20101102,15000.00,70.614,5.000,,,,20101028,222505,1.00
E0A1B48462A92086,S,914641H57,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.250,20130701,,,20101028,112901,20101102,30000.00,105.897,1.001,,,,20101028,222505,1.00
71E101696779D796,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101028,112857,20101102,20000.00,112.190,,,,,20101028,222505,1.00
C35793738C88086B,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,112904,20101102,25000.00,100.243,,,,,20101028,222505,1.00
3BAB2EDE7B5C35BC,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101028,112912,20101102,10000.00,105.039,6.750,,,,20101028,222505,1.00
67CA45FC7CB0BA00,P,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101028,112901,20101101,215000.00,100.587,2.014,,,,20101028,222505,1.00
BD636E734FFD4400,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101028,112907,20101102,100000.00,104.268,3.851,,,,20101028,222505,1.00
DB4869CD32CEC70D,P,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101028,112909,20101101,25000.00,106.750,4.023,,,,20101028,222505,1.00
F95717F4B6C1069B,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,112906,20101102,20000.00,100.000,4.649,,,,20101028,222505,1.00
4EABA3E4515B6039,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101028,112901,20101101,25000.00,102.052,1.208,,,,20101028,222505,1.00
D374B4C1103B68AC,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101028,112906,20101029,50000.00,103.289,1.050,,,,20101028,222505,1.00
060755497383D783,D,914641H57,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.250,20130701,,,20101028,112906,20101102,30000.00,105.492,,,,,20101028,222505,1.00
243FBAA2C8D3372C,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101028,112828,20101102,125000.00,110.650,,,,,20101028,222505,1.00
1B5B0124F5BDD389,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101028,112828,20101102,125000.00,110.525,,,,,20101028,222505,1.00
6B1476146C24F4F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112900,20101102,45000.00,101.743,6.162,,,,20101028,222505,1.00
1EBD2E99A4427903,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101028,112900,20101102,25000.00,102.742,4.609,,,,20101028,222505,1.00
69D8129C1B0874A8,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101028,112842,20101102,20000.00,105.875,3.997,,,,20101028,222505,1.00
8BF13A892A40396E,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101028,112818,20101102,100000.00,113.667,,,,,20101028,222505,1.00
DF786C5D2FA30351,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,112921,20101102,20000.00,102.200,4.436,,,,20101028,222505,1.00
9062188E93D6CE9D,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101028,112915,20101102,15000.00,100.000,4.415,,,,20101028,222505,1.00
1CAFBAFF5BE82AFA,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101028,112919,20101102,25000.00,110.578,3.682,,,,20101028,222505,1.00
01BF9CD9EF2DBC0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,112805,20101102,20000.00,101.300,5.930,,,,20101028,222505,1.00
0A0A24EE6BA7036D,P,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20101028,112910,20101102,20000.00,112.860,2.049,,,,20101028,222505,1.00
9B9CE5B5123262C4,S,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101028,112921,20101102,25000.00,99.461,4.314,,,,20101028,222505,1.00
FCF0AC94E2E63E49,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101028,112919,20101102,25000.00,110.328,,,,,20101028,222505,1.00
32ECC2ED1E207890,D,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101028,112921,20101102,25000.00,97.844,,,,,20101028,222505,1.00
4AD3807A36FE4998,D,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20160801,Y,,20101028,111500,20101110,370000.00,85.621,,,,Y,20101028,222505,1.00
FF870E5AF50F8355,P,03788PJA5,APPLE VALLEY MINN REF,20040201,3.000,20111201,,,20101028,112922,20101102,25000.00,101.809,1.308,,,,20101028,222505,1.00
C9DF0B869D02DF23,P,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20101028,112922,20101102,100000.00,105.622,1.827,,,,20101028,222505,1.00
78A189A6AAD7D549,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101028,112925,20101102,25000.00,105.968,2.126,,,,20101028,222505,1.00
1C24EE0AC7214BDB,S,879709Q48,TEMPE ARIZ REF-SER C,20101110,2.750,20190701,Y,,20101028,112840,20101110,100000.00,101.930,2.500,,,,20101028,222505,1.00
8C28EA2F65A7A36B,S,879709Q48,TEMPE ARIZ REF-SER C,20101110,2.750,20190701,Y,,20101028,112855,20101110,100000.00,101.930,2.500,,,,20101028,222505,1.00
0C4EDC0E4844BCAC,D,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101028,112915,20101102,25000.00,105.093,,,,,20101028,222505,1.00
4FC0071B64EA1CE2,P,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20101028,112600,20101102,10000.00,102.502,1.709,,,,20101028,222505,1.00
A969BFA18B13A831,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101028,112922,20101102,200000.00,98.598,3.156,,,,20101028,222505,1.00
48C9841C42D31810,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,112925,20101102,30000.00,107.452,2.865,,,,20101028,222505,1.00
1BCE089E166E73AC,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101028,112930,20101102,250000.00,110.437,1.430,,,,20101028,222505,1.00
AF32F7FFBB429EFB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,112833,20101118,5000.00,99.250,4.055,,,,20101028,222505,1.00
26704507D6F2C83C,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101028,112823,20101029,25000.00,101.997,4.610,,,,20101028,222505,1.00
504180666FF42FDF,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101028,112928,20101102,10000.00,100.770,2.900,,,,20101028,222505,1.00
2E27E932AD3E407C,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101028,112930,20101103,10000.00,102.487,4.200,,,,20101028,222505,1.00
F860DFB003097E8F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,112937,20101118,20000.00,102.500,5.687,,,,20101028,222505,1.00
BC0BD671158A47C5,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,112910,20101109,10000.00,99.315,4.050,,,,20101028,222505,1.00
2A55C85F1BF32467,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101028,112930,20101102,30000.00,113.000,1.351,,,,20101028,222505,1.00
4754A4726D0B93C8,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101028,112900,20101102,90000.00,96.075,5.376,,,,20101028,222505,1.00
9EBF209297F6A776,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,112934,20101102,10000.00,102.087,3.366,,,,20101028,222505,1.00
D4AC51EDB0945F2D,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112932,20101102,10000.00,100.000,4.748,,,,20101028,222505,1.00
DEE6689BD591F690,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101028,112930,20101102,30000.00,113.153,,,,,20101028,222505,1.00
E5EB6E4E27128EF9,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,112934,20101102,10000.00,102.586,,,,,20101028,222505,1.00
FB60FB78C3EC6A0D,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,112932,20101102,10000.00,98.125,,,,,20101028,222505,1.00
499F52F547A1A676,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,112938,20101102,25000.00,104.197,4.955,,,,20101028,222505,1.00
8ED50511151FA3ED,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101028,112931,20101102,10000.00,99.904,2.362,,,,20101028,222505,1.00
83D76F42AC326DAD,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,112933,20101118,120000.00,99.625,4.028,,,,20101028,222505,1.00
32476A5FC19296C0,P,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101028,112400,20101102,100000.00,101.184,0.843,,,,20101028,222505,1.00
9325F8CDE378D35A,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1MM+,100.000,,,,Y,20101028,222505,1.00
B06BBA02937EC1B7,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,,,20101028,112100,20101102,10000.00,100.000,2.750,,,,20101028,222505,1.00
70B8F9AE69D03AFC,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101028,112912,20101102,20000.00,105.875,3.997,,,,20101028,222505,1.00
4283D8DD36D930FB,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101028,112634,20101102,25000.00,101.252,2.850,,,,20101028,222505,1.00
0A15A5933D3C7D5E,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,112838,20101109,75000.00,98.000,,,,,20101028,222505,1.00
48916A6A00702C68,D,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101028,112603,20101102,50000.00,104.471,,,,,20101028,222505,1.00
C32E71A849ECD584,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101028,112945,20101102,10000.00,103.587,4.025,,,,20101028,222505,1.00
014D6E0F96241231,S,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20101028,112800,20101102,300000.00,112.605,3.370,,,,20101028,222505,1.00
906E260E4F17582B,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101028,112859,20101104,1MM+,100.000,0.000,,,,20101028,222505,1.00
0E65D0C315D30261,P,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20101028,112800,20101102,300000.00,112.545,3.377,,,,20101028,222505,1.00
D1A61D8B28DCFA4E,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101028,112943,20101102,10000.00,103.587,,,,,20101028,222505,1.00
61E91970BE6F1CBD,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,112949,20101102,10000.00,105.765,4.015,,,,20101028,222505,1.00
E33CBCAD43D3455D,S,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20101028,112925,20101102,20000.00,98.386,4.400,,,,20101028,222505,1.00
DE79237D5ECA44D3,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,112947,20101102,20000.00,100.133,3.209,,,,20101028,222505,1.00
1B82DB0EB5A4261E,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,112947,20101102,100000.00,101.405,4.005,,,,20101028,222505,1.00
1F2FFEC0AB9227C4,S,914713D58,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.000,20141201,,,20101028,112755,20101102,75000.00,107.346,1.152,,,,20101028,222505,1.00
A12F8FFF3BF1665D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101028,112955,20101102,25000.00,104.199,4.434,,,,20101028,222505,1.00
346D3AB552E7352D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,112947,20101102,100000.00,101.705,,,,,20101028,222505,1.00
BBA0D37FBCD504E7,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,112952,20101109,75000.00,97.875,,,,,20101028,222505,1.00
9023132091AD2F8D,S,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101028,112813,20101105,15000.00,101.000,3.924,,,,20101028,222505,1.00
B1D326F8F6DC537C,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101028,113000,20101102,5000.00,104.452,2.385,,,,20101028,222505,1.00
CDF7B5FDBB804395,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113001,20101102,10000.00,99.925,5.760,,,,20101028,222505,1.00
28163F7F61C9C48E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,113001,20101102,10000.00,101.750,5.871,,,,20101028,222505,1.00
7A020E225D09574B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,112949,20101102,10000.00,97.500,4.643,,,,20101028,222505,1.00
87FEC3ADCFF3AD68,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,112946,20101102,10000.00,99.960,6.003,,,,20101028,222505,1.00
1FF345CAD945B290,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101028,112948,20101102,5000.00,102.788,4.447,,,,20101028,222505,1.00
A1B39E1F7E39B11A,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101028,112955,20101102,10000.00,103.313,4.345,,,,20101028,222505,1.00
1FC99D7EC7843AC5,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,112324,20101117,1MM+,100.000,5.000,,,Y,20101028,222505,1.00
D5C2E24E33A5A70A,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101028,112931,20101102,10000.00,105.821,2.065,,,,20101028,222505,1.00
A622A064EBDEB66A,D,49151EE66,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20150301,,,20101028,112901,20101102,50000.00,108.999,,,,,20101028,222505,1.00
F870EC45E769BB4F,S,927781VH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20130901,Y,,20101028,111922,20101118,1MM+,111.548,0.800,,,,20101028,222505,1.00
57371456DBA0FA61,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101028,112959,20101102,30000.00,102.600,3.132,,,,20101028,222505,1.00
5F714FAADC934BC3,S,161803AJ0,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20301201,Y,,20101028,113002,20101201,180000.00,102.544,4.432,,,,20101028,222505,1.00
30E61863C25BA915,S,951140RB0,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.600,20130201,,,20101028,113002,20101102,100000.00,105.989,0.901,,,,20101028,222505,1.00
F7E5A555AD6DE686,S,49151EE66,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20150301,,,20101028,112800,20101102,50000.00,109.099,1.806,,,,20101028,222505,1.00
FFDE6B19041D9208,P,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20101028,113004,20101102,10000.00,100.547,2.643,,,,20101028,222505,1.00
B4186131DE3CB64B,P,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,,,20101028,113011,20101102,10000.00,101.943,4.251,,,,20101028,222505,1.00
E2C0624AB2EA1843,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,,,20101028,113012,20101102,10000.00,103.943,4.000,,,,20101028,222505,1.00
80183F76BB50ACE8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,113007,20101117,10000.00,100.000,3.999,,,,20101028,222505,1.00
7424F75242D29F1F,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101028,112802,20101102,45000.00,104.884,,,,,20101028,222505,1.00
6CFA5EA7EE398095,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20180801,Y,,20101028,111500,20101110,520000.00,76.837,,,,Y,20101028,222505,1.00
E1E0D393FD9A6C91,S,676414BR5,OGDEN IOWA CORP PURP,20100921,3.000,20210601,,,20101028,112500,20101102,100000.00,100.000,3.000,,,,20101028,222505,1.00
52357CC666A11EFE,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20101028,113012,20101102,10000.00,110.350,2.071,,,,20101028,222505,1.00
FAE999E495E65A28,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101028,112600,20101102,10000.00,99.649,5.663,,,,20101028,222505,1.00
8804B46A54367332,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101028,113014,20101116,100000.00,105.754,4.101,,,,20101028,222505,1.00
15B6AB858D4AC39B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,113012,20101102,15000.00,99.691,4.518,,,,20101028,222505,1.00
6D1C0DA0D1F2D6B5,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,113014,20101123,25000.00,100.000,3.749,,,,20101028,222505,1.00
3EE7DE3047B249E4,D,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20101028,113010,20101102,10000.00,110.250,,,,,20101028,222505,1.00
B437EDE0AC3BC830,S,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101028,113011,20101102,50000.00,107.797,3.287,,,,20101028,222505,1.00
146757611DCD862B,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101028,111110,20101102,10000.00,99.500,,,,,20101028,222505,1.00
CC8810EA099C831C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101028,113014,20101116,100000.00,105.629,,,,,20101028,222505,1.00
E3C2C72F4A9F031D,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,113012,20101102,15000.00,97.816,,,,,20101028,222505,1.00
D2CEF3D7E34257F5,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101028,105253,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
9AAB29691BB32A44,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101028,113016,20101102,50000.00,100.176,1.263,,,,20101028,222505,1.00
C8992589E34CF767,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,112925,20101102,30000.00,106.827,,,,,20101028,222505,1.00
3F2244E617514961,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,112917,20101102,30000.00,107.077,,,,,20101028,222505,1.00
B3834E98BFF2D32E,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,112928,20101102,75000.00,113.153,,,,,20101028,222505,1.00
DF9317DA925032D4,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101028,113026,20101103,30000.00,102.000,3.585,,,,20101028,222505,1.00
44F290427F2212D7,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101028,112959,20101102,15000.00,96.580,4.400,,,,20101028,222505,1.00
44D7C1D8581F5310,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101028,112931,20101102,10000.00,103.931,,,,,20101028,222505,1.00
95C0509CCB6AB56C,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101028,112900,20101102,10000.00,97.779,,,,,20101028,222505,1.00
AE18DEF01F6C5AEF,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101028,112929,20101102,10000.00,98.029,,,,,20101028,222505,1.00
8D586BDE294F7D44,S,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20101028,112637,20101028,100000.00,100.000,,,,,20101028,222505,1.00
15A6B042EFC64E32,S,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101028,113029,20101102,60000.00,105.962,0.940,,,,20101028,222505,1.00
789C8C31F4E407AB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,113025,20101102,95000.00,97.356,4.651,,,,20101028,222505,1.00
BF2D2DE1DDC2361A,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101028,113029,20101102,15000.00,101.000,4.478,,,,20101028,222505,1.00
425039B2E2074E91,P,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20101028,112805,20101102,15000.00,102.973,2.218,,,,20101028,222505,1.00
D04BA7FD1DD68825,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101028,113008,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
E721EDA2FEA14E96,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101028,112924,20101102,100000.00,113.608,,,,,20101028,222505,1.00
0955274EAA0B9E5B,D,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101028,112400,20101102,100000.00,101.184,,,,,20101028,222505,1.00
8F5329EE5DF8F57B,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,113011,20101102,50000.00,113.366,,,,,20101028,222505,1.00
0D24A8D285D41287,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101028,112948,20101102,25000.00,103.595,,,,,20101028,222505,1.00
B70600D3EC6EBA85,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,113032,20101102,15000.00,104.212,0.906,,,,20101028,222505,1.00
F58F6DA5202B9C25,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101028,113044,20101104,225000.00,101.788,1.626,,,,20101028,222505,1.00
C4B03A8FCCEB15DD,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,113027,20101102,15000.00,104.112,,,,,20101028,222505,1.00
2CBDB1DFE99D591B,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101028,112821,20101102,10000.00,53.863,4.816,,,,20101028,222505,1.00
E40F8382911291B3,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,112830,20101102,170000.00,100.125,,,,,20101028,222505,1.00
775FA5AA0C31118A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101028,113045,20101102,50000.00,100.000,4.499,,,,20101028,222505,1.00
4CC45FAA8E231D5E,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101028,113049,20101102,10000.00,99.300,5.098,,,,20101028,222505,1.00
D79BAA7751E877F8,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101028,113050,20101102,10000.00,104.294,3.881,,,,20101028,222505,1.00
8FB4741100D4F8A4,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101028,113042,20101102,15000.00,104.839,2.935,,,,20101028,222505,1.00
CDA635ECCE3A7EC8,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,113047,20101112,10000.00,99.999,3.250,,,,20101028,222505,1.00
754706D0EE3A9773,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,130000.00,104.445,2.490,,,Y,20101028,222505,1.00
8D9672F41104AA49,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101028,113031,20101102,75000.00,106.478,,,,,20101028,222505,1.00
9BBFBE28AB006ED9,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101028,113031,20101102,75000.00,106.478,1.551,,,,20101028,222505,1.00
FC5D77160FC4F3FF,S,57583R3M5,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20301001,Y,,20101028,113000,20101110,1MM+,121.847,3.470,,,Y,20101028,222505,1.00
DFC1AA82FD35D9C8,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,113031,20101102,50000.00,102.166,3.800,,,,20101028,222505,1.00
1D8E5C296206B48F,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1MM+,119.910,3.870,,,Y,20101028,222505,1.00
37A15D1B30F165F7,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,113046,20101102,35000.00,39.979,5.550,,,,20101028,222505,1.00
7A84FDA9EC9A40C5,P,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101028,112324,20101102,15000.00,65.505,11.564,,,,20101028,222505,1.00
9A0D2B9177DFF574,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101028,113031,20101102,1MM+,105.836,0.335,,,,20101028,222505,1.00
33E842F44C49325C,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,113031,20101102,50000.00,100.291,,,,,20101028,222505,1.00
8A1C9D6C80DFF9B7,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101028,113058,20101102,100000.00,104.500,3.850,,,,20101028,222505,1.00
8BBB92C4A526F13E,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101028,113057,20101102,30000.00,103.962,2.257,,,,20101028,222505,1.00
F9C6C320FAC1834F,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,113046,20101102,35000.00,39.229,,,,,20101028,222505,1.00
0E441984D62500E4,D,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101028,112324,20101102,15000.00,65.505,,,,,20101028,222505,1.00
7A5FD0EB1C793974,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101028,113100,20101102,10000.00,102.000,3.792,,,,20101028,222505,1.00
D0864BAFF2135F1E,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101028,113101,20101115,10000.00,98.850,3.734,,,,20101028,222505,1.00
FA4BD5103796810F,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101028,113052,20101102,10000.00,108.952,4.150,,,,20101028,222505,1.00
BB7A5E92B702F188,D,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101028,113031,20101102,1MM+,105.811,,,,,20101028,222505,1.00
A415ABF0C33448C7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,113028,20101102,60000.00,99.996,4.500,,,,20101028,222505,1.00
D62950209454C4BA,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101028,112450,20101102,50000.00,84.926,5.647,,,,20101028,222505,1.00
522AC64EB44BCAA4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,113054,20101102,60000.00,99.996,4.500,,,,20101028,222505,1.00
799407840304F79A,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,113050,20101102,10000.00,100.000,4.748,,,,20101028,222505,1.00
0296E2F5372F817B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,113044,20101102,45000.00,100.600,-2.359,,,,20101028,222505,1.00
B92F7CE08DEC9FAB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101028,113102,20101102,40000.00,104.547,2.200,,,,20101028,222505,1.00
5528196AB1F27404,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,113048,20101102,30000.00,98.750,5.085,,,,20101028,222505,1.00
437791FA86674709,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101028,113029,20101102,60000.00,105.909,,,,,20101028,222505,1.00
C3BDAE60CDA8EF10,D,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101028,112448,20101102,50000.00,83.926,,,,,20101028,222505,1.00
880FDE083B1BAB14,P,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20101028,113051,20101102,5000.00,101.643,4.135,,,,20101028,222505,1.00
96D0C51D7C251543,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,113054,20101115,15000.00,100.601,5.140,,,,20101028,222505,1.00
262DC5BC792895FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,113102,20101102,5000.00,99.270,6.574,,,,20101028,222505,1.00
0AC5AA911C8266C6,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101028,113102,20101102,50000.00,104.466,3.536,,,,20101028,222505,1.00
E79AD7D26F278D1C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,112927,20101102,30000.00,97.679,,,,,20101028,222505,1.00
C8D20CB9B8503442,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,113050,20101102,10000.00,98.125,,,,,20101028,222505,1.00
6B0050E8CA489635,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,113048,20101102,45000.00,100.000,,,,,20101028,222505,1.00
FD5F8782786C646A,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101028,112819,20101102,10000.00,53.330,,,,,20101028,222505,1.00
0F6E3D5D63CAB81E,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101028,113102,20101102,50000.00,104.466,,,,,20101028,222505,1.00
7A8466F71739378A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,113044,20101102,45000.00,100.000,,,,,20101028,222505,1.00
00789D91E8A983EB,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,113103,20101102,5000.00,98.270,,,,,20101028,222505,1.00
0A04A2664B377D57,P,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20101028,113050,20101102,10000.00,106.190,1.830,,,,20101028,222505,1.00
07FE50FE17F98BDB,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101028,113055,20101102,25000.00,98.099,3.699,,,,20101028,222505,1.00
8D396CE71879E235,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101028,113032,20101029,100000.00,101.865,0.692,,,,20101028,222505,1.00
F551E6BA2ADE7E52,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101028,113109,20101102,25000.00,99.000,4.817,,,,20101028,222505,1.00
D63DB25C388BE945,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,113000,20101101,10000.00,98.499,,,,,20101028,222505,1.00
2258506CEF574BF1,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,113102,20101102,25000.00,94.722,4.730,,,,20101028,222505,1.00
CF3735AB0A7AC5EC,D,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20190801,Y,,20101028,111500,20101110,700000.00,71.697,,,,Y,20101028,222505,1.00
48E78208AFD3E4B8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101028,113104,20101102,15000.00,102.450,4.531,,,,20101028,222505,1.00
941FA621F9086E4E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,113104,20101102,15000.00,99.022,3.352,,,,20101028,222505,1.00
A6DF5FD8777D8B1C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101028,113110,20101102,30000.00,100.780,4.504,,,,20101028,222505,1.00
AF8987BA8F657D51,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,113100,20101118,25000.00,101.629,4.014,,,,20101028,222505,1.00
74E2E2D1D0ACABED,P,70915CCC2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20151201,,,20101028,112756,20101102,20000.00,82.848,3.738,,,,20101028,222505,1.00
8B7191D9C5ABEB8D,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,113000,20101102,50000.00,102.271,,,,,20101028,222505,1.00
DD92D0E9AE0428F1,S,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,Y,,20101028,111657,20101118,1000000.00,100.000,4.999,,,,20101028,222505,1.00
0FCE5AFCA4D10D5E,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,113047,20101102,50000.00,102.271,5.150,,,,20101028,222505,1.00
0E138F98B8A1E0BF,S,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101028,113112,20101102,10000.00,100.000,5.000,,,,20101028,222505,1.00
8715EF1E9D424BE3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,113025,20101115,25000.00,99.997,3.000,,,,20101028,222505,1.00
98592BA17B12BF0C,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101028,113112,20101102,10000.00,86.000,10.578,,,,20101028,222505,1.00
7939AA87FE196150,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101028,112409,20101102,1MM+,101.882,2.250,,,,20101028,222505,1.00
14AB7A4DFE1DB236,P,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101028,113100,20101102,65000.00,99.000,5.425,,,,20101028,222505,1.00
367833122EF8A170,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101028,113115,20101102,5000.00,99.000,3.026,,,,20101028,222505,1.00
33152A770F6A2BE8,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101028,113054,20101102,5000.00,103.851,4.479,,,,20101028,222505,1.00
1B2D90BF5A239994,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110030,20101117,300000.00,98.843,,,,Y,20101028,222505,1.00
D3FF0F3735B7E15F,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,113036,20101102,15000.00,99.022,,,,,20101028,222505,1.00
F5B35D9C02841702,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101028,113037,20101102,15000.00,102.214,,,,,20101028,222505,1.00
0E661DB046327EA5,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101028,113021,20101102,15000.00,102.464,,,,,20101028,222505,1.00
02DF65D9B1982637,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,113126,20101102,25000.00,104.711,3.614,,,,20101028,222505,1.00
25E19899395C5EFF,S,64966BHW6,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20140801,,,20101028,113129,20101102,25000.00,107.501,1.269,,,,20101028,222505,1.00
C27FF487492255BE,S,879709Q63,TEMPE ARIZ REF-SER C,20101110,3.000,20200701,Y,,20101028,113042,20101110,200000.00,102.786,2.670,,,,20101028,222505,1.00
D1F90F5DFB0BDF05,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,113114,20101102,25000.00,103.600,,,,,20101028,222505,1.00
4A1471E6DDA0548F,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,106.482,3.230,,,,20101028,222505,1.00
3E6E9DC43C8CF852,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101028,113127,20101102,25000.00,100.990,4.485,,,,20101028,222505,1.00
CF55E9318D36BF3F,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101028,113127,20101102,10000.00,109.020,0.605,,,,20101028,222505,1.00
63BD89FB5D87D76D,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,102.018,2.990,,,Y,20101028,222505,1.00
51C479E0AF344461,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,120000.00,106.482,3.230,,,Y,20101028,222505,1.00
7726478257B518BE,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,425000.00,106.482,3.230,,,Y,20101028,222505,1.00
562292062B14602A,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,1MM+,111.312,3.630,,,Y,20101028,222505,1.00
5FD654A43FE3E238,S,072024QT2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20231001,Y,,20101028,113000,20101104,1MM+,110.088,3.770,,,Y,20101028,222505,1.00
38FF1EE4F32DE5F4,S,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,Y,,20101028,112604,20101118,1MM+,100.000,4.999,,,,20101028,222505,1.00
F46661ACBB05BC05,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101028,112824,20101102,50000.00,98.500,5.005,,,,20101028,222505,1.00
7B6882EB9B6F0080,D,796471BH2,SAN BENITO CALIF HEALTH CARE ,20030901,5.350,20181001,,,20101028,111920,20101102,20000.00,97.270,,,,,20101028,222505,1.00
8414D014B2400A7C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101028,113128,20101102,20000.00,102.868,,,,,20101028,222505,1.00
17B73326B9F91922,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101028,112509,20101102,25000.00,102.290,,,,,20101028,222505,1.00
DF0681695C88BB6B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,113134,20101102,225000.00,79.465,,,,,20101028,222505,1.00
182319ADBD94D2E6,S,047885AQ1,ATLANTA ILL A.R.S,20021101,4.500,20170101,,,20101028,112800,20101029,50000.00,102.250,3.414,,,,20101028,222505,1.00
B2D744D56FAF1365,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101028,113128,20101102,20000.00,102.968,3.966,,,,20101028,222505,1.00
0ACFB56B44A0D3DD,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101028,112600,20101102,25000.00,102.443,3.095,,,,20101028,222505,1.00
97688E9BAD94C8A6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,113134,20101102,225000.00,79.215,7.404,,,,20101028,222505,1.00
BDE07E6517798D86,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113000,20101104,1MM+,108.965,3.900,,,Y,20101028,222505,1.00
326F95F476994D53,S,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,500000.00,100.159,3.980,,,Y,20101028,222505,1.00
AF5F65F90F5B22B2,S,072024QU9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20251001,Y,,20101028,113000,20101104,1MM+,108.281,3.980,,,Y,20101028,222505,1.00
C924D52408A4303B,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,1MM+,107.264,4.100,,,,20101028,222505,1.00
21615491803F9659,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,100.247,3.470,,,,20101028,222505,1.00
92CB6E044E3F3AF9,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,100.247,3.470,,,,20101028,222505,1.00
C33CCE6360030852,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,25000.00,100.247,3.470,,,,20101028,222505,1.00
33681AD5961D4261,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,113137,20101102,15000.00,100.143,4.356,,,,20101028,222505,1.00
494566D3C0CF0663,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101028,113135,20101102,5000.00,97.798,,,,,20101028,222505,1.00
E0C94BDCB2E3B02E,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101028,113140,20101102,5000.00,93.453,5.249,,,,20101028,222505,1.00
0EA01A8E0B1E5FF1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101028,113140,20101102,10000.00,99.500,5.047,,,,20101028,222505,1.00
080BE3AA039C74F6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,113141,20101102,10000.00,98.000,5.401,,,,20101028,222505,1.00
4201C6A14A2E88A8,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,113144,20101102,5000.00,97.250,5.206,,,,20101028,222505,1.00
C4FC285DFA6D6311,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101028,113136,20101102,110000.00,104.112,1.287,,,,20101028,222505,1.00
9FA22A3995F3A6B0,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101028,113137,20101102,50000.00,98.454,4.772,,,,20101028,222505,1.00
5C8358EDB8B96B00,S,927781VH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20130901,Y,,20101028,112629,20101118,125000.00,111.548,0.800,,,,20101028,222505,1.00
A98947DBE8EBDB7F,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113120,20101102,135000.00,77.958,2.854,,,,20101028,222505,1.00
EF0EDA419A5ABABC,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101028,113129,20101104,75000.00,101.788,1.626,,,,20101028,222505,1.00
D4D973F8FFBF0F68,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101028,113137,20101102,5000.00,97.998,5.215,,,,20101028,222505,1.00
C1179093D7D173DB,S,194653JV4,COLLIER CNTY FLA SCH BRD CTFS ,20060804,3.900,20110215,,,20101028,113138,20101102,25000.00,100.955,0.552,,,,20101028,222505,1.00
629C3E2BC3DA7AF5,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101028,112700,20101102,1000000.00,109.149,0.730,,,,20101028,222505,1.00
601C2AFEA328173E,S,722042FJ2,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.250,20120701,,,20101028,113100,20101102,10000.00,100.152,1.128,,,,20101028,222505,1.00
34EE4877E3EBE354,D,927781VT8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.550,20230901,Y,20101118,20101028,113031,,1000000.00,99.813,,P,,,20101028,222505,1.00
DDCF1574A3DD4168,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101028,113019,20101102,70000.00,86.813,2.440,,,,20101028,222505,1.00
B8631A412EF02ECB,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101028,113000,20101102,25000.00,97.750,,,,,20101028,222505,1.00
FB9A06BC55AE52AD,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101028,113047,20101102,25000.00,97.999,,,,,20101028,222505,1.00
26C070D1C286F2FD,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,113024,20101102,140000.00,99.241,3.100,,,,20101028,222505,1.00
A36FDF25D0D9A578,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,50000.00,99.794,3.770,,,,20101028,222505,1.00
E9A9976E942639C4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,113150,20101102,25000.00,99.400,4.043,,,,20101028,222505,1.00
543C415D936B6365,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101028,113152,20101102,10000.00,108.039,6.318,,,,20101028,222505,1.00
C658C7D6BE6959AB,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,113138,20101102,50000.00,108.619,2.721,,,,20101028,222505,1.00
6C03C5146BD4A99A,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101028,113150,20101116,100000.00,105.754,4.101,,,,20101028,222505,1.00
5170914CD325CBE5,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,112900,20101102,150000.00,98.450,5.495,,,,20101028,222505,1.00
BDDA67B56D111BB0,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101028,113150,20101116,100000.00,105.629,,,,,20101028,222505,1.00
BEAFA35BE81C3CF1,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,112612,20101102,75000.00,99.000,,,,,20101028,222505,1.00
A29125D336C8E309,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20200801,Y,,20101028,111500,20101110,1000000.00,66.813,,,,Y,20101028,222505,1.00
BE8973B59617C2D6,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101028,113200,20101102,5000.00,107.932,1.290,,,,20101028,222505,1.00
B2253158785F56CD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101028,113201,20101102,5000.00,102.125,5.799,,,,20101028,222505,1.00
37892B9BE6616D2C,P,084113LP2,BERKELEY CALIF REF-SER B,20070607,4.000,20170901,,,20101028,113157,20101102,25000.00,105.579,3.087,,,,20101028,222505,1.00
43091096ADADE16E,S,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,25000.00,100.159,3.980,,,,20101028,222505,1.00
6100D1F4A1C3963D,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101028,113200,20101102,30000.00,101.279,3.130,,,,20101028,222505,1.00
C49F851ACD83DB16,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101028,113200,20101102,95000.00,110.634,2.004,,,,20101028,222505,1.00
01D71AA75BB31276,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,113200,20101102,25000.00,102.382,3.937,,,,20101028,222505,1.00
79074A0ED543B9DF,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101028,113143,20101102,200000.00,109.022,2.800,,,,20101028,222505,1.00
E7078198092B4920,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101028,113150,20101102,25000.00,104.300,4.150,,,,20101028,222505,1.00
C0FA0E461F57D440,S,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20101028,113144,20101102,5000.00,107.141,1.500,,,,20101028,222505,1.00
38AE457F6D87248C,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101028,113128,20101102,50000.00,106.669,,,,,20101028,222505,1.00
4EFFC74E819DA6F0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,113204,20101102,60000.00,87.581,8.000,,,,20101028,222505,1.00
C8404D90110E50D2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,113205,20101102,65000.00,108.071,5.203,,,,20101028,222505,1.00
2913F20AAD81448A,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,113159,20101110,15000.00,101.970,3.767,,,,20101028,222505,1.00
453A2CD1062C0982,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,113011,20101102,25000.00,94.722,,P,,,20101028,222505,1.00
5ECE400FDFA3D31A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,113205,20101102,65000.00,106.571,,,,,20101028,222505,1.00
E157D9245361008B,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,113058,20101118,25000.00,99.254,,,,,20101028,222505,1.00
BC30E05BEFB9C4AD,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113114,20101102,135000.00,77.798,,,,,20101028,222505,1.00
9416E1B4D2C42AF8,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113102,20101102,135000.00,77.858,,,,,20101028,222505,1.00
819CD16AB7172768,S,885079AJ2,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20191201,,,20101028,113122,20101102,75000.00,109.541,3.750,,,,20101028,222505,1.00
982FD4346B5B2B27,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,113131,20101102,475000.00,31.569,4.250,,,,20101028,222505,1.00
395EA6BAE413037C,P,17070RAR0,CHRISTIAN CNTY MO PUB BLDG REF-JUSTICE CTR PROJ,20100501,2.000,20110601,,,20101028,113011,20101028,800000.00,100.774,0.686,,,,20101028,222505,1.00
824686CC004172CA,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101028,113143,20101102,125000.00,103.913,0.400,,,,20101028,222505,1.00
9F245746A671DAC8,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,102850,20101102,1000000.00,109.723,,S,,,20101028,222505,1.00
D01425E676579511,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,113214,20101102,35000.00,39.979,5.550,,,,20101028,222505,1.00
83ABD3FBCCC3905A,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101028,112436,20101102,80000.00,98.768,1.151,,,,20101028,222505,1.00
0AD5F638BD4F869C,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,112805,20101102,1MM+,117.482,1.140,,,,20101028,222505,1.00
5BE0513F838C7F1F,P,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101028,112614,20101102,20000.00,108.835,1.704,,,,20101028,222505,1.00
2A861A70A4DA381F,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,113155,20101102,25000.00,103.779,4.100,,,,20101028,222505,1.00
D322265E551DC291,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,112900,20101029,100000.00,95.440,,,,,20101028,222505,1.00
09025978133869B2,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101028,113214,20101102,35000.00,39.229,,,,,20101028,222505,1.00
FBE17BFAE721FCA1,D,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20101028,112050,20101102,40000.00,107.182,,S,,,20101028,222505,1.00
129A3DDDF2B6BBA8,D,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20101028,112050,20101102,75000.00,110.883,,S,,,20101028,222505,1.00
6DBF9E6C211F943D,D,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20101028,112050,20101102,50000.00,112.817,,S,,,20101028,222505,1.00
71010715DAD40AF2,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101028,112150,20101102,50000.00,114.213,,S,,,20101028,222505,1.00
D2404A3A230BD5EA,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101028,112150,20101102,50000.00,114.970,,S,,,20101028,222505,1.00
CE69754B24CC502D,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101028,112336,20101102,80000.00,98.821,,,,,20101028,222505,1.00
22B9E07D063764CE,D,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,112448,20101102,90000.00,108.579,,,,,20101028,222505,1.00
690F64643B53F864,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101028,112300,20101102,10000.00,101.420,,,,,20101028,222505,1.00
DFB63408276E6891,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101028,112150,20101102,50000.00,115.176,,S,,,20101028,222505,1.00
C7FD8B4D833332A6,D,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20101028,112050,20101102,50000.00,113.689,,S,,,20101028,222505,1.00
9C495D465D0045A9,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20101028,112150,20101102,50000.00,112.056,,S,,,20101028,222505,1.00
360348230536F538,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101028,113127,20101102,20000.00,109.151,,,,,20101028,222505,1.00
036211ABC11F0CEA,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101028,113122,20101102,20000.00,109.401,,,,,20101028,222505,1.00
E37F7E1E0CDF1549,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101028,113227,20101102,5000.00,104.651,4.290,,,,20101028,222505,1.00
776F3BD128D448C0,P,54675TAY3,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.000,20121201,,,20101028,113222,20101028,20000.00,102.500,1.777,,,,20101028,222505,1.00
AFFC4F246863EBC5,P,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101028,113208,20101102,25000.00,105.429,4.125,,,,20101028,222505,1.00
098DDBF5E6FBBB5B,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101028,105253,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
FD27E3893E383301,P,051690EA9,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20161201,,,20101028,113210,20101102,10000.00,102.553,3.325,,,,20101028,222505,1.00
80BEA9EA5B7A0A3D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,113226,20101102,50000.00,99.000,5.828,,,,20101028,222505,1.00
4F8462F913590FF4,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101028,113224,20101102,30000.00,104.500,3.675,,,,20101028,222505,1.00
A025858C8F4A9812,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101028,112900,20101102,30000.00,117.604,,,,,20101028,222505,1.00
4D67518CAD19D5B5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101028,113224,20101102,30000.00,103.500,,,,,20101028,222505,1.00
9404167ED8DD6C5D,P,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20101028,113012,20101102,50000.00,107.273,2.094,,,,20101028,222505,1.00
7ADB79F6AC7CB8AC,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,113212,20101102,5000.00,100.550,6.079,,,,20101028,222505,1.00
F2BC4D7ECFE85D5C,P,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,112948,20101102,90000.00,108.336,3.370,,,,20101028,222505,1.00
88680557ADE3B09C,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,112808,20101117,1MM+,100.000,5.000,,,Y,20101028,222505,1.00
979B6CB9F80C8B86,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101028,113100,20101029,100000.00,103.142,0.559,,,,20101028,222505,1.00
E0C2173EC7AF1660,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,113212,20101102,5000.00,100.390,,,,,20101028,222505,1.00
99FFD82C265EBF7A,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101028,113227,20101102,50000.00,103.976,3.042,,,,20101028,222505,1.00
56946A88614A2510,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,113212,20101102,5000.00,100.390,,,,,20101028,222505,1.00
A14C0C8196FF3D2F,P,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,112906,20101102,1MM+,102.662,0.000,,,,20101028,222505,1.00
CFFDA881D61A0119,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,113123,20101102,5000.00,98.250,,,,,20101028,222505,1.00
7444DF5EE6D40593,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,113213,20101102,50000.00,97.000,,,,,20101028,222505,1.00
FF16985960954DC9,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,113216,20101110,15000.00,99.724,,,,,20101028,222505,1.00
873551FA8F219F2E,D,194653JV4,COLLIER CNTY FLA SCH BRD CTFS ,20060804,3.900,20110215,,,20101028,113132,20101102,25000.00,100.797,,,,,20101028,222505,1.00
66003DBA0C24B4A9,D,194653JV4,COLLIER CNTY FLA SCH BRD CTFS ,20060804,3.900,20110215,,,20101028,113130,20101102,25000.00,100.896,,,,,20101028,222505,1.00
96BCF9E2126255B1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,113232,20101102,20000.00,101.000,5.440,,,,20101028,222505,1.00
AB639983EFEB66C6,S,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20101028,113234,20101102,14000.00,92.897,4.997,,,,20101028,222505,1.00
5480BAE756AFC4E4,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113158,20101104,1000000.00,108.965,3.900,,,,20101028,222505,1.00
5C8A3D6EC13C0657,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,113210,20101102,25000.00,73.000,7.136,,,,20101028,222505,1.00
BD3AE1309661427C,P,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101028,113232,20101102,50000.00,109.657,1.735,,,,20101028,222505,1.00
F0C68B21891E3AC0,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20101028,113215,20101102,120000.00,76.787,2.930,,,,20101028,222505,1.00
C74C42D2135904C0,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,112900,20101102,30000.00,110.165,3.389,,,,20101028,222505,1.00
CECC14C3816CCB3E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,113244,20101102,50000.00,106.573,4.412,,,,20101028,222505,1.00
3BA7D6B8BCE1422A,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,112647,20101102,30000.00,110.000,,,,,20101028,222505,1.00
AF5060B417EAD35C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,113244,20101102,50000.00,104.573,,,,,20101028,222505,1.00
79B9656F2A0A0B09,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101028,113146,20101102,25000.00,102.500,,,,,20101028,222505,1.00
6A02D60E56706198,D,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101028,113000,20101102,750000.00,105.568,,P,,,20101028,222505,1.00
C8C50C11AB9A78DC,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101028,113245,20101102,25000.00,102.990,3.004,,,,20101028,222505,1.00
5AF04D610BBB2626,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101028,113248,20101102,125000.00,103.913,0.400,,,,20101028,222505,1.00
776362E8F779E412,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,113246,20101102,10000.00,87.581,8.000,,,,20101028,222505,1.00
74A4D0F26930B3E4,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101028,112606,20101101,25000.00,115.987,2.508,,,,20101028,222505,1.00
F4814CD558EC3DE0,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101028,113246,20101102,10000.00,100.495,3.769,,,,20101028,222505,1.00
6D204F226B7E87DA,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101028,113037,20101102,1MM+,118.046,2.850,,,,20101028,222505,1.00
78BDCE0EB24E4AFE,D,574217CW3,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.400,20120701,,,20101028,113206,20101102,10000.00,101.294,,,,,20101028,222505,1.00
99A6230F80CEEEFA,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,50000.00,103.150,4.600,,,,20101028,222505,1.00
4BA7B83B2E9E776A,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,25000.00,103.150,4.600,,,,20101028,222505,1.00
8871CBF80684B1A2,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,100000.00,106.928,4.140,,,Y,20101028,222505,1.00
30E73C9E4ACB0D95,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,1MM+,105.595,4.300,,,Y,20101028,222505,1.00
5F87E2E76F1CF407,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,250000.00,104.936,4.380,,,Y,20101028,222505,1.00
0CEC3561180B10A6,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,1MM+,104.936,4.380,,,Y,20101028,222505,1.00
A82BF1C556A39EAA,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,113000,20101104,1MM+,102.350,4.700,,,Y,20101028,222505,1.00
9A8E851F09A6CFAF,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,113000,20101104,1MM+,102.350,4.700,,,Y,20101028,222505,1.00
3FD71D3CEE882427,P,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20101028,113247,20101102,15000.00,100.244,4.446,,,,20101028,222505,1.00
1143CF94378E739C,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,113000,20101104,1MM+,102.350,4.700,,,Y,20101028,222505,1.00
0F05AD91A58E49F1,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,113253,20101102,30000.00,98.907,4.076,,,,20101028,222505,1.00
663906A968E67EA9,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,113253,20101102,30000.00,97.407,,,,,20101028,222505,1.00
A95E618683BD9E2D,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101028,113159,20101102,50000.00,104.343,,,,,20101028,222505,1.00
BCF69A056846256B,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101028,113255,20101102,30000.00,101.750,4.105,,,,20101028,222505,1.00
05F07B4DE49FBF2F,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20101028,113256,20101102,25000.00,112.530,3.808,,,,20101028,222505,1.00
B01D08DDD5927AD7,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20101028,113012,20101102,50000.00,107.393,2.064,,,,20101028,222505,1.00
6ACBEA8E65D11727,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101028,112600,20101102,440000.00,109.980,,,,,20101028,222505,1.00
07AAFE876958D4D6,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,,,20101028,113306,20101102,5000.00,102.125,4.100,,,,20101028,222505,1.00
B658802336E66F8C,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101028,113306,20101102,5000.00,101.675,4.000,,,,20101028,222505,1.00
653A9D2BFCAC17DB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101028,113254,20101102,30000.00,104.116,4.470,,,,20101028,222505,1.00
6B0467059DCECF2C,S,927781VZ4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20120901,Y,,20101028,112914,20101118,1MM+,104.293,0.580,,,,20101028,222505,1.00
A5F76E458038ACDD,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101028,113100,20101102,50000.00,104.443,0.950,,,,20101028,222505,1.00
D804569B169B3614,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,113307,20101102,20000.00,106.573,4.412,,,,20101028,222505,1.00
3F2BA38583F77C7D,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101028,113305,20101102,25000.00,97.871,4.661,,,,20101028,222505,1.00
3DBCC7B84B6B79B5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101028,113146,20101102,60000.00,77.100,,,,,20101028,222505,1.00
02850375144CCFEF,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101028,112916,20101102,600000.00,88.631,,,,,20101028,222505,1.00
417168657F6E8C32,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,113307,20101102,20000.00,104.573,,,,,20101028,222505,1.00
EB6C7655FDB79B37,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20101028,113208,20101102,120000.00,76.628,,,,,20101028,222505,1.00
1B8A23BE4D940B15,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20101028,113204,20101102,120000.00,76.687,,,,,20101028,222505,1.00
A65AA70F4F989E08,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,113313,20101102,10000.00,86.176,4.356,,,,20101028,222505,1.00
2E46AAA122FB5F5F,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101028,113319,20101104,10000.00,98.663,3.637,,,,20101028,222505,1.00
ADF0CD1D5C406108,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101028,113254,20101102,40000.00,104.837,1.059,,,,20101028,222505,1.00
728F37CA25F98B41,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,113256,20101102,10000.00,99.100,5.064,,,,20101028,222505,1.00
2A25837DBE68589B,S,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101028,113301,20101102,25000.00,104.489,0.883,,,,20101028,222505,1.00
7180261355C4F8E0,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101028,113247,20101102,40000.00,104.737,,,,,20101028,222505,1.00
5FB3551142BC0C6C,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101028,113319,20101102,25000.00,102.960,1.012,,,,20101028,222505,1.00
7B2F82770345143B,P,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101028,113318,20101102,10000.00,102.202,3.394,,,,20101028,222505,1.00
C2897A9DCF2EC0AE,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,112505,20101117,1MM+,103.927,4.750,,,Y,20101028,222505,1.00
0B68BCCC20D0084F,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113319,20101102,30000.00,95.532,5.250,,,,20101028,222505,1.00
D8C97FE2202825B3,D,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101028,113307,20101102,25000.00,104.389,,,,,20101028,222505,1.00
A95252CBD274A891,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,113319,20101102,10000.00,85.323,,,,,20101028,222505,1.00
DFE25E3D4B4DA4BA,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101028,113318,20101102,10000.00,102.701,,,,,20101028,222505,1.00
F68D30925D626C56,S,927781VS0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.350,20220901,Y,,20101028,112631,20101118,125000.00,100.000,4.349,,,,20101028,222505,1.00
5F8209E390F4B073,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113323,20101102,15000.00,99.756,5.775,,,,20101028,222505,1.00
6316C81573544D20,S,451152PA4,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20180915,Y,,20101028,113000,20101110,300000.00,111.303,2.410,,,Y,20101028,222505,1.00
D145710E09E26F0F,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101028,113322,20101028,1MM+,100.000,,,,,20101028,222505,1.00
10DA53BCD456C1DD,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101028,113117,20101102,100000.00,108.681,2.991,,,,20101028,222505,1.00
7B1B4ABD35497340,P,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20101028,113334,20101102,5000.00,99.000,4.787,,,,20101028,222505,1.00
515DFF572E910D06,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101028,113335,20101102,10000.00,100.000,6.422,,,,20101028,222505,1.00
DAF0F2B49DA6701E,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101028,113335,20101102,55000.00,100.530,5.423,,,,20101028,222505,1.00
6EA7424A185BB2D8,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101028,113336,20101103,15000.00,102.487,4.200,,,,20101028,222505,1.00
9821FDA32A48AB6B,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113331,20101102,10000.00,95.532,5.250,,,,20101028,222505,1.00
79E855D3D18759A1,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,113331,20101102,50000.00,108.650,3.690,,,,20101028,222505,1.00
0FC98154CC8D264E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,113339,20101102,10000.00,96.000,5.423,,,,20101028,222505,1.00
44B5D832B1E26A27,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,113323,20101103,25000.00,97.500,4.904,,,,20101028,222505,1.00
440B0F0EECA0B3AB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113108,20101102,500000.00,97.175,,S,,,20101028,222505,1.00
4F673D67D2F02526,S,767169CX1,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20190601,,,20101028,113324,20101102,5000.00,109.292,2.823,,,,20101028,222505,1.00
4E25B336C816F273,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101028,113335,20101102,10000.00,102.124,4.335,,,,20101028,222505,1.00
AD340A1F4C6A9669,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,,,20101028,113326,20101102,40000.00,100.925,1.554,,,,20101028,222505,1.00
9010DEF5030FB753,S,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101028,113334,20101102,10000.00,102.414,3.048,,,,20101028,222505,1.00
74CD3F8C98A81B2C,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101028,112746,20101102,25000.00,75.175,2.092,,,,20101028,222505,1.00
9B7505FB7524C1A0,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101028,113334,20101102,10000.00,101.664,,,,,20101028,222505,1.00
A3BED70001C0C380,D,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101028,112746,20101102,25000.00,75.175,,,,,20101028,222505,1.00
C46C992939543375,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20170801,Y,,20101028,111500,20101110,565000.00,81.312,,,,Y,20101028,222505,1.00
5C8425AE6DF9C39B,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101028,113325,20101102,25000.00,104.500,3.817,,,,20101028,222505,1.00
CFF641903494FB6F,S,664714BT8,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20290401,,,20101028,113328,20101118,10000.00,104.750,4.143,,,,20101028,222505,1.00
2E1B6BA83E692530,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,113331,20101102,30000.00,98.500,5.623,,,,20101028,222505,1.00
19FE2E480E6C549A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113323,20101102,15000.00,97.800,,,,,20101028,222505,1.00
1B21E6085B5E588D,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,113335,20101102,40000.00,110.000,3.024,,,,20101028,222505,1.00
036FAC8591739812,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101028,113339,20101102,30000.00,105.562,1.000,,,,20101028,222505,1.00
716DF2997869280C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,113341,20101102,20000.00,100.000,4.500,,,,20101028,222505,1.00
C8149B7FCB1709BC,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,113200,20101102,30000.00,101.502,4.731,,,,20101028,222505,1.00
1DB14C09D8DFB0C2,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,113200,20101102,30000.00,101.252,4.775,,,,20101028,222505,1.00
D0C50A3C5A99593F,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101028,113340,20101110,10000.00,99.621,4.152,,,,20101028,222505,1.00
891813C8659511FB,S,927781VH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20130901,Y,,20101028,112705,20101118,1MM+,111.401,0.850,,,,20101028,222505,1.00
86B685D73FFF04F0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,110053,20101028,1MM+,100.000,0.000,,,,20101028,222505,1.00
D54B379F7229DE07,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,113338,20101102,95000.00,104.414,3.901,,,,20101028,222505,1.00
E9E869A6CB0D056E,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,113331,20101102,50000.00,106.650,,,,,20101028,222505,1.00
093E043DAA4B8F04,D,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101028,112550,20101110,150000.00,102.705,,,,,20101028,222505,1.00
D8A90942A3FB5E18,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,113333,20101102,10000.00,100.000,4.896,,,,20101028,222505,1.00
6814FFB4A0AF7A88,P,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,113340,20101102,50000.00,104.144,3.554,,,,20101028,222505,1.00
54840F27A667803A,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113341,20101102,10000.00,95.532,5.250,,,,20101028,222505,1.00
D0AE7C52BB47D9C7,P,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20101028,113341,20101102,10000.00,100.371,3.891,,,,20101028,222505,1.00
9F015010447429C0,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101028,113119,20101102,1MM+,121.022,2.550,,,,20101028,222505,1.00
D727EB3356E98169,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,113349,20101118,30000.00,99.829,4.012,,,,20101028,222505,1.00
73D71EE2A315F625,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101028,113342,20101102,40000.00,98.500,4.601,,,,20101028,222505,1.00
67D497A02009FA69,S,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,113200,20101102,75000.00,113.448,3.072,,,,20101028,222505,1.00
C844BFC183136CD3,D,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20101028,113341,20101102,10000.00,101.370,,,,,20101028,222505,1.00
EA97958BA50C0773,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,112915,20101102,75000.00,113.278,,,,,20101028,222505,1.00
1C06B008AF3BC43F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101028,113300,20101102,5000.00,101.500,3.804,,,,20101028,222505,1.00
6C668F380105EE1C,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101028,113349,20101102,40000.00,110.100,2.377,,,,20101028,222505,1.00
B79299A233E7BC5F,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101028,113315,20101110,150000.00,103.490,2.500,,,,20101028,222505,1.00
61BF30E762E076AF,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,113339,20101102,10000.00,97.250,,,,,20101028,222505,1.00
3C29F07431CDC809,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101028,113347,20101102,15000.00,106.364,3.817,,,,20101028,222505,1.00
C429D8E269E496D4,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101028,113349,20101102,30000.00,100.500,3.894,,,,20101028,222505,1.00
FAB493EF4143EF5B,P,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20101028,113354,20101102,25000.00,105.729,1.655,,,,20101028,222505,1.00
B7FC3A38564567D5,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,113354,20101102,100000.00,105.475,4.200,,,,20101028,222505,1.00
E40D5EAE38CBE055,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,112647,20101117,1MM+,100.000,5.000,,,Y,20101028,222505,1.00
B29601013229DDD9,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101028,113353,20101102,50000.00,101.889,4.496,,,,20101028,222505,1.00
A287C32A48799098,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113353,20101102,25000.00,95.532,5.250,,,,20101028,222505,1.00
8336FE0D00DAB192,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101028,111900,20101102,15000.00,105.500,,,,,20101028,222505,1.00
E1F7CA7AC0654CD3,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101028,113356,20101102,20000.00,103.400,4.289,,,,20101028,222505,1.00
BB60CBE53A9238C2,S,903841AA2,ULSTER TOB ASSET ASSET BACKED ,20010208,6.750,20300601,,,20101028,113400,20101102,5000.00,100.000,6.745,,,,20101028,222505,1.00
5E8981E32E4899EB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,113123,20101102,100000.00,97.500,4.656,,,,20101028,222505,1.00
81C0E4DF448DB78A,D,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101028,112437,20101102,50000.00,113.336,,,,,20101028,222505,1.00
1A65E70C3912CCE2,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101028,112737,20101102,1MM+,121.410,,S,,,20101028,222505,1.00
8558E0633053DCFB,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101028,113406,20101102,30000.00,102.280,3.002,,,,20101028,222505,1.00
205413CD8A8FEB0A,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,113358,20101118,10000.00,99.625,4.028,,,,20101028,222505,1.00
0875BFE4D68464A1,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101028,113407,20101102,200000.00,114.733,3.186,,,,20101028,222505,1.00
4F700331B64659CE,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,113124,20101102,125000.00,98.000,5.384,,,,20101028,222505,1.00
99AD59E4856C6120,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113405,20101102,10000.00,95.532,5.250,,,,20101028,222505,1.00
7BF53CDD13594D54,S,517039FY4,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20260301,Y,,20101028,113357,20101130,1MM+,106.866,4.100,,,,20101028,222505,1.00
5A3CF681DB2ACA32,P,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101028,112800,20101101,125000.00,113.438,1.617,,,,20101028,222505,1.00
0C339A8EB79B251E,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,113354,20101102,15000.00,89.116,,,,,20101028,222505,1.00
883AA88632A7EAEF,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101028,112937,20101102,25000.00,103.845,,,,,20101028,222506,1.00
9CC42370A17A6673,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,113358,20101102,15000.00,89.116,,,,,20101028,222506,1.00
A2D11952F7482D36,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101028,113353,20101102,50000.00,103.062,,,,,20101028,222506,1.00
7A4298243A685BC3,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,112844,20101104,500000.00,103.563,,P,,,20101028,222506,1.00
7748D90C84C6C0E1,D,951140RB0,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.600,20130201,,,20101028,112900,20101102,100000.00,105.739,,,,,20101028,222506,1.00
AEC86830F05883ED,S,374847AZ4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.000,20121201,,,20101028,113415,20101102,5000.00,100.000,3.934,,,,20101028,222506,1.00
AC76039238C41619,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101028,113410,20101102,10000.00,100.000,4.415,,,,20101028,222506,1.00
8BE9637D5EE308DC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,113408,20101102,200000.00,97.500,4.643,,,,20101028,222506,1.00
2147E4E3F554BDD9,S,147056BK0,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20211201,,,20101028,113407,20101102,10000.00,110.030,1.932,,,,20101028,222506,1.00
EAA980D234887C3F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,113409,20101102,25000.00,100.000,4.000,,,,20101028,222506,1.00
E0FF628BC487B976,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101028,113119,20101102,45000.00,102.367,,,,,20101028,222506,1.00
29ABF798441CF8FF,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,115000.00,110.812,,,,Y,20101028,222506,1.00
22545BEAA3C3AB17,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,101.518,,,,Y,20101028,222506,1.00
BFC6649C478F5921,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,250000.00,105.982,,,,Y,20101028,222506,1.00
508916ADC46441A1,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,50000.00,105.982,,,,Y,20101028,222506,1.00
47CF3BCADDE40C17,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,99.747,,,,Y,20101028,222506,1.00
1082C1E5F907DCDE,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,113401,20101112,10000.00,99.999,3.250,,,,20101028,222506,1.00
8C75F15A31364415,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101028,113402,20101102,80000.00,106.881,0.827,,,,20101028,222506,1.00
ADDB268C974F150C,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,113000,20101104,1MM+,102.350,4.700,,,Y,20101028,222506,1.00
57603BE89137AC86,S,072024QK1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20501001,Y,,20101028,113000,20101104,1MM+,100.383,4.950,,,Y,20101028,222506,1.00
3AD5B80C50BD59D8,S,072024QK1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20501001,Y,,20101028,113000,20101104,1MM+,100.383,4.950,,,Y,20101028,222506,1.00
FA7FC952D20D6E6C,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,113215,20101102,1MM+,105.486,,P,,,20101028,222506,1.00
01A8E3FAA3666268,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113321,20101102,25000.00,98.875,5.855,,,,20101028,222506,1.00
4391403013358072,P,485116PT8,KANSAS CITY MO WTR REV SER C,20020415,5.000,20161201,,,20101028,113205,20101028,850000.00,104.809,0.574,,,,20101028,222506,1.00
3F35CE9364B7247E,P,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101028,113237,20101102,5000.00,102.940,2.444,,,,20101028,222506,1.00
E02884735BEED8FF,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,113354,20101102,15000.00,91.117,6.006,,,,20101028,222506,1.00
C72AD213332B7CA1,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101028,113345,20101102,35000.00,103.269,4.574,,,,20101028,222506,1.00
3A9CA57FCD0C1A30,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113416,20101102,5000.00,95.532,5.250,,,,20101028,222506,1.00
7A695FDE91B02A7E,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101028,113349,20101102,35000.00,100.750,,,,,20101028,222506,1.00
1E3F7AC8C7AF57A8,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101028,113400,20101102,15000.00,100.000,3.999,,,,20101028,222506,1.00
7BFD7848ECF75FC1,S,915547CD3,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20140315,,,20101028,113409,20101102,10000.00,106.469,1.221,,,,20101028,222506,1.00
53E102419EBEFAF4,P,975232BJ7,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20170701,,,20101028,113100,20101029,15000.00,101.500,4.734,,,,20101028,222506,1.00
A2709730A001DCF7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,113418,20101102,15000.00,81.426,4.668,,,,20101028,222506,1.00
3DCDB32FB014480A,P,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101028,113418,20101101,15000.00,101.944,4.650,,,,20101028,222506,1.00
A7F49B898549F7F0,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,650000.00,99.747,,,,Y,20101028,222506,1.00
9212EA084B4CE7ED,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,990000.00,110.812,,,,Y,20101028,222506,1.00
DFAC77D82CEACA3C,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,50000.00,99.294,,,,Y,20101028,222506,1.00
636B057DC478528C,D,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,100000.00,99.659,,,,Y,20101028,222506,1.00
6F82581928E98C27,D,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,35000.00,107.101,,,,Y,20101028,222506,1.00
FC62557CD5A334A8,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,475000.00,106.428,,,,Y,20101028,222506,1.00
9E450FCD95E27111,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101028,113000,20101104,50000.00,105.759,,,,Y,20101028,222506,1.00
AB29F90CD2A86988,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,115000.00,105.095,,,,Y,20101028,222506,1.00
3B451D9DF906642C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,100000.00,104.436,,,,Y,20101028,222506,1.00
AC73C5EAD67A0B77,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,100000.00,110.812,,,,Y,20101028,222506,1.00
A0F3FAF87478D443,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,15000.00,105.982,,,,Y,20101028,222506,1.00
38444DB81ECF16A6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,113420,20101118,25000.00,102.500,5.687,,,,20101028,222506,1.00
0573D614A76E8D7C,S,733535AW8,PORT ARTHUR TEX SECT 4A ,20030615,4.300,20240815,,,20101028,113422,20101102,10000.00,101.750,3.632,,,,20101028,222506,1.00
00646DF2A38E45D1,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101028,113418,20101102,25000.00,117.055,,,,,20101028,222506,1.00
F5EB1E546DE4096A,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101028,113416,20101102,10000.00,100.840,4.795,,,,20101028,222506,1.00
98E474BC45327150,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,113418,20101102,15000.00,80.620,,,,,20101028,222506,1.00
2BEE1DEB7208EFB8,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101028,113428,20101029,25000.00,117.055,2.852,,,,20101028,222506,1.00
0109A4D87124BD89,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101028,113418,20101102,15000.00,100.000,5.124,,,,20101028,222506,1.00
3D27B77C200C91AF,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,100000.00,107.602,4.060,,,,20101028,222506,1.00
CD9A2AF14C3377F7,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,50000.00,100.247,3.470,,,,20101028,222506,1.00
E43C63DA61220069,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,500000.00,106.928,4.140,,,,20101028,222506,1.00
48781C5DD835A7A9,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,102.018,2.990,,,Y,20101028,222506,1.00
04211A01C72EF306,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,5000.00,106.482,3.230,,,Y,20101028,222506,1.00
FF254776EE56333B,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101028,113429,20101102,20000.00,111.459,1.090,,,,20101028,222506,1.00
33EEF2DBC73C52F1,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,113428,20101102,10000.00,95.532,5.250,,,,20101028,222506,1.00
6A441397FF6E5C5F,P,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101028,113430,20101101,10000.00,109.193,4.250,,,,20101028,222506,1.00
7F0A34E892DB1F67,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101028,113224,20101102,500000.00,117.967,,,,,20101028,222506,1.00
492990221E41F139,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101028,113423,20101102,30000.00,99.500,4.533,,,,20101028,222506,1.00
54C0978AA591101D,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101028,113429,20101102,20000.00,110.209,,,,,20101028,222506,1.00
88E65CE7A9079D5F,P,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101028,113429,20101102,30000.00,112.223,2.718,,,,20101028,222506,1.00
3B906B8CB214426A,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101028,113431,20101102,5000.00,99.990,5.001,,,,20101028,222506,1.00
15E18231501A8673,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101028,113426,20101102,40000.00,107.154,0.907,,,,20101028,222506,1.00
E673A3F34F46A030,D,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101028,113200,20101102,750000.00,105.627,,S,,,20101028,222506,1.00
FA5857A17CB78F09,D,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101028,113426,20101102,40000.00,106.994,,,,,20101028,222506,1.00
81FFC70805566B70,S,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101028,113300,20101102,25000.00,103.531,3.750,,,,20101028,222506,1.00
40FB1664FF5E2D30,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101028,113438,20101102,100000.00,108.155,3.759,,,,20101028,222506,1.00
495F44AB6D33BF79,S,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101028,113421,20101102,20000.00,92.008,2.235,,,,20101028,222506,1.00
A47E243581DD3BB1,P,424672ND1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20180301,,,20101028,113300,20101102,100000.00,118.559,2.240,,,,20101028,222506,1.00
B07AAA6E80639D3C,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101028,113224,20101101,530000.00,98.764,2.200,,,,20101028,222506,1.00
0BE41D8749AF004C,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101028,113408,20101102,1MM+,107.848,3.980,,,,20101028,222506,1.00
BC364ED3845480B1,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101028,113319,20101102,50000.00,115.754,,,,,20101028,222506,1.00
D7167719B826B3FF,D,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101028,113421,20101102,20000.00,91.907,,,,,20101028,222506,1.00
DA371C3681577287,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101028,113224,20101101,530000.00,97.547,,,,,20101028,222506,1.00
2095EB75F2759EA6,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,113444,20101104,5000.00,100.867,4.006,,,,20101028,222506,1.00
2C8BF17DD6B571BA,S,747522CQ1,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20111115,,,20101028,113444,20101102,25000.00,102.199,0.863,,,,20101028,222506,1.00
FDB2FE2BDBCCC121,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,35000.00,105.595,4.300,,,,20101028,222506,1.00
2F9F98BDD2F55AA0,P,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101028,113442,20101101,25000.00,106.815,4.080,,,,20101028,222506,1.00
9BC09233BD1E3C37,D,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101028,113428,20101102,20000.00,91.907,,,,,20101028,222506,1.00
D4A58DA1E14138B0,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101028,113200,20101102,1000000.00,109.240,0.690,,,,20101028,222506,1.00
99507B50C93F1694,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101028,113346,20101102,15000.00,103.739,,,,,20101028,222506,1.00
FCD4834A468093D1,P,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20101028,113431,20101102,25000.00,110.735,1.082,,,,20101028,222506,1.00
42D7E139ADFEFC75,S,956882LP7,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,5.000,20160915,,,20101028,113300,20101102,25000.00,115.933,2.100,,,,20101028,222506,1.00
4A7F02F582A5CFFC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,113439,20101117,35000.00,105.422,3.821,,,,20101028,222506,1.00
DA488745E525683B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101028,113449,20101102,10000.00,103.825,4.513,,,,20101028,222506,1.00
66C96136CA4A40D9,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,112937,20101102,50000.00,113.491,,,,,20101028,222506,1.00
0E1CCC55E327D360,S,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101028,113300,20101102,50000.00,113.661,3.044,,,,20101028,222506,1.00
7E22B2DFA367F5E3,P,574217CW3,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.400,20120701,,,20101028,113255,20101102,10000.00,100.500,3.624,,,,20101028,222506,1.00
749DB3765A5633C8,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,113450,20101102,300000.00,50.400,5.876,,,,20101028,222506,1.00
F9B32D1526F9615A,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,112900,20101102,1MM+,111.626,1.179,,,,20101028,222506,1.00
97F74ACD8CE30AD5,P,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101028,112359,20101102,50000.00,112.899,3.410,,,,20101028,222506,1.00
FC50F987E9CF72B4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,113455,20101102,5000.00,98.250,5.134,,,,20101028,222506,1.00
3F380C7D0DBA75F3,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101028,113439,20101102,30000.00,99.750,4.515,,,,20101028,222506,1.00
A58CB1AB90DB4DC0,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101028,113441,20101102,20000.00,99.996,4.650,,,,20101028,222506,1.00
8A29949AF24CEA8C,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101028,113445,20101102,25000.00,90.000,5.176,,,,20101028,222506,1.00
B495B8B6FB44DC06,S,903841AA2,ULSTER TOB ASSET ASSET BACKED ,20010208,6.750,20300601,,,20101028,113447,20101102,20000.00,100.000,6.745,,,,20101028,222506,1.00
EF40AA558FDF0758,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101028,113444,20101102,15000.00,105.834,4.100,,,,20101028,222506,1.00
F882D35337ABD98D,S,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20101028,113448,20101102,15000.00,109.945,2.750,,,,20101028,222506,1.00
048E338FB72609DC,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101028,113454,20101102,20000.00,100.406,4.422,,,,20101028,222506,1.00
B480D5A9D7AD145C,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101028,113310,20101102,100000.00,109.349,2.715,,,,20101028,222506,1.00
7352F3FEF2985E64,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101028,113445,20101102,25000.00,114.382,3.000,,,,20101028,222506,1.00
539B7C979A1978E6,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101028,113454,20101102,20000.00,99.406,,,,,20101028,222506,1.00
CE95AC0EB75A3152,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101028,113332,20101102,15000.00,103.989,,,,,20101028,222506,1.00
B4761F0950A833EB,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101028,113412,20101102,10000.00,103.650,,,,,20101028,222506,1.00
B972BED84E0AE2B8,S,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101028,113300,20101102,10000.00,107.278,2.750,,,,20101028,222506,1.00
D02092EF2CE68A74,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,113000,20101118,25000.00,99.004,,,,,20101028,222506,1.00
180047A278AFCBAD,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101028,113506,20101102,15000.00,100.500,3.385,,,,20101028,222506,1.00
3FBC4C2386153CF0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101028,113506,20101102,20000.00,99.046,4.562,,,,20101028,222506,1.00
693C9C0AF8087F49,P,586158LD7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,4.000,20171201,,,20101028,113458,20101102,10000.00,103.328,2.863,,,,20101028,222506,1.00
2EDCFD40B733B995,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101028,113300,20101102,10000.00,103.900,2.599,,,,20101028,222506,1.00
D920FF597C3B036B,S,927781WA8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20130901,Y,,20101028,112804,20101118,1MM+,111.401,0.850,,,,20101028,222506,1.00
7BF4D8D68924EA50,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101028,113510,20101102,35000.00,110.669,1.259,,,,20101028,222506,1.00
A99F32ED43F49D05,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101028,113400,20101102,325000.00,111.348,0.693,,,,20101028,222506,1.00
8ACCC663B164AE76,S,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20101028,113400,20101102,250000.00,109.074,1.500,,,,20101028,222506,1.00
4A4FD4E515584C96,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101028,111446,20101029,250000.00,103.784,,,,,20101028,222506,1.00
E276CB4B313C8302,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101028,113444,20101102,15000.00,109.396,3.302,,,,20101028,222506,1.00
C9341A48E5A0A8D3,P,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101028,113400,20101102,250000.00,110.315,1.797,,,,20101028,222506,1.00
4D7519C4D91D7F4E,P,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101028,113100,20101029,30000.00,102.000,5.813,,,,20101028,222506,1.00
B2ED6B7C0D2ACF95,S,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101028,113359,20101102,750000.00,106.863,3.200,,,,20101028,222506,1.00
85D4776CA0CDCD44,D,927781VT8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.550,20230901,Y,20101118,20101028,113255,,1000000.00,99.888,,S,,,20101028,222506,1.00
9369663A098D1B5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,113200,20101110,1MM+,99.055,6.320,,,Y,20101028,222506,1.00
864330115B533741,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,113512,20101029,30000.00,104.989,6.924,,,,20101028,222506,1.00
7E1E2BC9262D56ED,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,113204,20101102,200000.00,98.000,5.384,,,,20101028,222506,1.00
500D54C0D003A370,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101028,113516,20101102,5000.00,96.203,5.034,,,,20101028,222506,1.00
42DAAD59472FED69,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101028,113513,20101102,20000.00,100.000,3.250,,,,20101028,222506,1.00
027715D7F1DA16D4,P,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101028,113300,20101028,150000.00,102.255,0.751,,,,20101028,222506,1.00
E12D1475CB6E98EB,P,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20101028,113231,20101101,100000.00,108.424,3.510,,,,20101028,222506,1.00
F3CBAD416FF4E556,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,113520,20101102,10000.00,99.000,5.197,,,,20101028,222506,1.00
C6FA885F1A0D547C,D,574217CW3,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.400,20120701,,,20101028,113200,20101102,10000.00,101.094,,,,,20101028,222506,1.00
F9C71EBC72430B7E,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,113130,20101102,1MM+,117.631,,,,,20101028,222506,1.00
04CDD72540E3EEC1,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101028,113444,20101102,15000.00,109.295,,,,,20101028,222506,1.00
A4EDB9B97B0EE873,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,113512,20101029,30000.00,102.989,,,,,20101028,222506,1.00
D7796EA74717783C,D,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101028,112900,20101102,275000.00,103.947,,,,,20101028,222506,1.00
66B609BAA4D75901,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,15000.00,106.482,3.230,,,Y,20101028,222506,1.00
1C77F60D718F62DA,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20101028,113524,20101102,15000.00,101.500,0.682,,,,20101028,222506,1.00
8A612EE8E34EA0E1,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101028,113446,20101102,750000.00,101.306,5.100,,,,20101028,222506,1.00
94A69F167ED5AF1F,P,51639LEJ0,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20170701,,,20101028,113500,20101102,100000.00,107.059,2.830,,,,20101028,222506,1.00
7520FA8B7465A29B,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101028,113424,20101102,15000.00,110.000,1.656,,,,20101028,222506,1.00
C206E141F0653244,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101028,113519,20101102,10000.00,103.713,3.000,,,,20101028,222506,1.00
D2F28E8EBE96F91E,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101028,113522,20101102,150000.00,72.854,3.320,,,,20101028,222506,1.00
E3BD34207021D94E,D,933747CL9,WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20080403,0.000,20161201,,,20101028,113420,20101102,25000.00,84.340,,,,,20101028,222506,1.00
BD2DD59909CD265B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,113533,20101102,20000.00,109.750,7.478,,,,20101028,222506,1.00
1C0B5323C53ACB30,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101028,113526,20101102,30000.00,114.353,1.000,,,,20101028,222506,1.00
FF5F77C4CE9A0703,D,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20101028,113524,20101102,15000.00,99.750,,,,,20101028,222506,1.00
9FAB492CEDFCC507,D,51639LEJ0,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20170701,,,20101028,113500,20101102,100000.00,107.059,,,,,20101028,222506,1.00
17187520AD108E22,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20101028,113500,20101102,60000.00,83.053,,,,,20101028,222506,1.00
6BA02F4F99275B9B,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101028,113533,20101102,10000.00,99.706,3.523,,,,20101028,222506,1.00
B9531411EF870AE8,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101028,111053,20101102,25000.00,97.000,3.363,,,,20101028,222506,1.00
3D31CBF49C84DBDD,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101028,113528,20101102,150000.00,73.088,3.286,,,,20101028,222506,1.00
5596E18224BFA5A3,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101028,113542,20101102,10000.00,103.180,3.600,,,,20101028,222506,1.00
6CCC73F5D599AF2F,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101028,113456,20101102,10000.00,110.315,,,,,20101028,222506,1.00
D62590F0CF4C2011,P,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20101028,113500,20101102,60000.00,83.053,3.100,,,,20101028,222506,1.00
B3641838AB70667E,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101028,113539,20101102,5000.00,102.863,3.827,,,,20101028,222506,1.00
57240F5844BE818F,S,469485EH5,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.500,20181001,,,20101028,113543,20101102,15000.00,103.738,2.487,,,,20101028,222506,1.00
2CAC2B247F696CD1,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101028,113531,20101102,120000.00,119.644,3.250,,,,20101028,222506,1.00
0BF223BF49A74CA5,D,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101028,113350,20101102,5000.00,102.577,,,,,20101028,222506,1.00
3708339DEDFA36AB,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101028,113500,20101102,55000.00,115.787,2.193,,,,20101028,222506,1.00
6D1B3F9DE39C4A9A,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,113500,20101102,20000.00,99.694,3.042,,,,20101028,222506,1.00
6BB1777433CD86C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,113550,20101102,5000.00,101.750,5.871,,,,20101028,222506,1.00
BA03031E9BC2F6FC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113550,20101102,5000.00,101.240,6.206,,,,20101028,222506,1.00
94B54DDAA963C6B5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101028,113550,20101102,5000.00,106.685,6.054,,,,20101028,222506,1.00
7B2559045AAF48AC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,113550,20101102,5000.00,106.800,6.555,,,,20101028,222506,1.00
43AAF2A3FD6EE7CF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101028,113550,20101102,5000.00,121.000,5.896,,,,20101028,222506,1.00
5C3567216E54B986,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,113550,20101102,5000.00,102.250,6.319,,,,20101028,222506,1.00
1B78C230202486AD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,113550,20101102,5000.00,101.600,6.182,,,,20101028,222506,1.00
2B42F1E58BEE3D54,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113552,20101102,20000.00,99.925,5.760,,,,20101028,222506,1.00
D943EFA9BBBFADE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113552,20101102,20000.00,101.240,6.206,,,,20101028,222506,1.00
DBD3CF01AA0412FC,S,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,Y,,20101028,113009,20101118,1MM+,100.000,5.499,,,,20101028,222506,1.00
93015EEAF9157B41,P,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20101028,113536,20101102,10000.00,100.625,4.393,,,,20101028,222506,1.00
EBBB9E5F376B4067,D,747522CQ1,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20111115,,,20101028,113437,20101102,25000.00,102.000,,,,,20101028,222506,1.00
AC9F0FB7D5103629,D,747522CQ1,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20111115,,,20101028,113417,20101102,25000.00,102.099,,,,,20101028,222506,1.00
C89CF74C61B4B205,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101028,113444,20101102,15000.00,109.045,,,,,20101028,222506,1.00
9ED9C41F61846468,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101028,113435,20101102,15000.00,109.295,,,,,20101028,222506,1.00
9EA49616E43325AE,D,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101028,113500,20101102,30000.00,88.771,,,,,20101028,222506,1.00
797BDC17AB676283,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101028,113534,20101102,60000.00,102.000,,,,,20101028,222506,1.00
FF3F1B458EB6FD0A,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101028,113451,20101102,25000.00,105.879,,,,,20101028,222506,1.00
195ABCA15CF9CF5D,P,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101028,113500,20101102,30000.00,88.772,2.940,,,,20101028,222506,1.00
CF9D01F32607E148,S,866855CG2,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.550,20130801,,,20101028,113555,20101102,25000.00,104.000,2.044,,,,20101028,222506,1.00
99CBABC6ACBB6613,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113543,20101102,10000.00,104.889,4.114,,,,20101028,222506,1.00
DFA11611E19C4467,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,113547,20101102,20000.00,101.750,3.640,,,,20101028,222506,1.00
5DC5FB5613805D3F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,113551,20101102,20000.00,104.000,3.753,,,,20101028,222506,1.00
CCBEA1C490C4E1C5,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101028,113400,20101102,15000.00,113.860,2.370,,,,20101028,222506,1.00
F9FC87957E7A82D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113603,20101102,20000.00,101.240,6.206,,,,20101028,222506,1.00
13717B9C703D6CFC,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101028,113555,20101102,10000.00,110.551,3.700,,,,20101028,222506,1.00
8C1E1DB90126446C,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101028,113510,20101102,45000.00,102.605,0.500,,,,20101028,222506,1.00
DC56552EAC5533BB,S,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101028,113604,20101105,40000.00,117.512,1.693,,,,20101028,222506,1.00
5914B45789127A0F,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101028,113244,20101102,25000.00,104.136,1.874,,,,20101028,222506,1.00
D24824B3485C38F8,S,975893CH9,WINTER PARK FLA REF,20040401,3.400,20130701,,,20101028,113557,20101102,25000.00,106.119,1.064,,,,20101028,222506,1.00
4ECBFF2C2972AA85,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101028,113604,20101102,15000.00,102.514,4.250,,,,20101028,222506,1.00
FAA305E45A263F1F,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101028,113400,20101029,150000.00,102.335,0.666,,,,20101028,222506,1.00
BA62550D0A76F06D,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101028,113100,20101102,275000.00,103.994,0.610,,,,20101028,222506,1.00
8E18056494FDF6E5,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,113504,20101102,200000.00,106.465,,,,,20101028,222506,1.00
E1EDA1E35FE4949B,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,112700,20101110,1MM+,99.055,,,,Y,20101028,222506,1.00
26C9BF66A5BD6AB5,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,113603,20101112,30000.00,99.999,3.000,,,,20101028,222506,1.00
9F7DE07976A7589F,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101028,113608,20101102,30000.00,99.750,3.394,,,,20101028,222506,1.00
F203DF59FEF4B55F,S,163249DS1,CHELMSFORD MASS WTR DIST ,20070115,4.000,20120115,,,20101028,113609,20101102,40000.00,103.797,0.820,,,,20101028,222506,1.00
0100B29AA60AB66C,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101028,113601,20101102,15000.00,95.410,1.531,,,,20101028,222506,1.00
CA1879D283E5402E,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101028,113604,20101102,235000.00,100.414,4.475,,,,20101028,222506,1.00
0925890C7370B5BE,S,914692H68,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20170601,,,20101028,113554,20101102,10000.00,109.918,2.363,,,,20101028,222506,1.00
A9E77F014DF80B96,S,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20101028,113600,20101101,20000.00,98.750,4.491,,,,20101028,222506,1.00
8D1BE176F43145D9,P,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101028,113600,20101102,25000.00,103.229,0.625,,,,20101028,222506,1.00
2235B725E67E2E3D,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113603,20101102,125000.00,105.889,3.939,,,,20101028,222506,1.00
239BF3500B64D4C8,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101028,113519,20101102,25000.00,105.206,2.402,,,,20101028,222506,1.00
562C7AA900BD7C1B,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,113347,20101102,1MM+,105.562,,S,,,20101028,222506,1.00
9201FA6B78E4F306,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,101.718,,,,,20101028,222506,1.00
7649591D33D8790E,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,5000.00,106.182,,,,,20101028,222506,1.00
4BB1A64D0A485A42,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,50000.00,99.947,,,,,20101028,222506,1.00
25DEF888170897C1,D,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,100000.00,107.302,,,,,20101028,222506,1.00
AB850E98B6F6280B,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,500000.00,106.628,,,,,20101028,222506,1.00
00668BE14066A3B6,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,35000.00,105.295,,,,,20101028,222506,1.00
16A21E9F7FEDEFA4,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,101.518,,,,Y,20101028,222506,1.00
957DD3D584F052C0,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,5000.00,105.982,,,,Y,20101028,222506,1.00
8B4C9C43D5A0934B,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,200000.00,99.747,,,,Y,20101028,222506,1.00
D656ED0086292B3B,D,975893CH9,WINTER PARK FLA REF,20040401,3.400,20130701,,,20101028,113557,20101102,25000.00,105.999,,,,,20101028,222506,1.00
879DAE42CE1F1127,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,200000.00,99.294,,,,Y,20101028,222506,1.00
7D65C4BFDBFC6DC0,D,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113000,20101104,1MM+,108.465,,,,Y,20101028,222506,1.00
78D93B5E5B7BC66D,D,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,100000.00,107.102,,,,Y,20101028,222506,1.00
00BEEE6C8DCD4FC5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,113621,20101102,10000.00,101.000,4.902,,,,20101028,222506,1.00
F0372BEDFEB04F37,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101028,113618,20101102,105000.00,99.500,5.035,,,,20101028,222506,1.00
37790FD24E3A357C,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101028,113621,20101112,25000.00,99.996,4.500,,,,20101028,222506,1.00
8BFB1A195CF236D8,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,113602,20101102,10000.00,100.997,4.801,,,,20101028,222506,1.00
5C73278E5AC81973,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101028,113610,20101102,15000.00,86.000,10.578,,,,20101028,222506,1.00
51E9E395CCAADF8B,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,500000.00,106.428,,,,Y,20101028,222506,1.00
0015F4AE250A9B56,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,35000.00,105.095,,,,Y,20101028,222506,1.00
2BC36D4690336D5F,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,50000.00,102.650,,,,Y,20101028,222506,1.00
2E0766E765FFE6FA,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101028,113555,20101102,10000.00,110.551,,,,,20101028,222506,1.00
4A08DF78243653DF,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101028,113533,20101102,10000.00,97.506,,,,,20101028,222506,1.00
4DBE0159BE5AE268,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101028,113604,20101105,40000.00,116.512,,,,,20101028,222506,1.00
2FE82838514BB947,D,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101028,113248,20101102,25000.00,104.136,,,,,20101028,222506,1.00
3B597D597E342C2D,D,975893CH9,WINTER PARK FLA REF,20040401,3.400,20130701,,,20101028,113557,20101102,25000.00,105.999,,,,,20101028,222506,1.00
6A0569AA946BCFC7,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101028,113545,20101102,15000.00,102.514,,,,,20101028,222506,1.00
E5682FFCE65471D9,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,113628,20101102,30000.00,110.000,3.024,,,,20101028,222506,1.00
17940EB551BFCB9F,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101028,113625,20101102,10000.00,103.409,4.186,,,,20101028,222506,1.00
F8C7011E118CAAE3,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101028,113624,20101102,1MM+,107.971,0.430,,,,20101028,222506,1.00
03FC6C993107E171,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,113632,20101102,30000.00,102.250,4.615,,,,20101028,222506,1.00
4F791EDCBF4842C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113633,20101102,30000.00,101.240,6.206,,,,20101028,222506,1.00
76C6567075FBE0BE,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,113455,20101102,200000.00,106.525,,,,,20101028,222506,1.00
EA5CE6718FD72AD6,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101028,113000,20101102,100000.00,114.547,2.214,,,,20101028,222506,1.00
B98EB6161259C84F,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101028,113300,20101102,5000.00,104.828,2.885,,,,20101028,222506,1.00
69134F3DA7202735,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101028,113100,20101105,10000.00,90.032,6.875,,,,20101028,222506,1.00
138EED1BA4EDFA6F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101028,113604,20101102,235000.00,101.211,,,,,20101028,222506,1.00
6483A78CE1106EEC,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101028,111326,20101029,200000.00,103.784,,,,,20101028,222506,1.00
C59EC01C3CEB7B08,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101028,113553,20101102,25000.00,104.877,,,,,20101028,222506,1.00
203C1475FA5FB884,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,113558,20101102,10000.00,99.750,,,,,20101028,222506,1.00
55DD04464730FDAB,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101028,113521,20101102,150000.00,72.929,,,,,20101028,222506,1.00
A5714FF0C937A692,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101028,113520,20101102,150000.00,72.988,,,,,20101028,222506,1.00
D36DC498CAA16329,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,113340,20101102,50000.00,104.144,,,,,20101028,222506,1.00
1838AAB5E7EAD7F7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101028,113638,20101102,25000.00,100.925,4.772,,,,20101028,222506,1.00
9FC9BE1156ECC9B9,P,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101028,113222,20101102,100000.00,118.277,1.694,,,,20101028,222506,1.00
295717C36981498B,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,113641,20101102,15000.00,100.233,1.854,,,,20101028,222506,1.00
9C323914D851C21F,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101028,113416,20101118,1MM+,100.220,3.972,,,,20101028,222506,1.00
B25FD1BFF95EF4D7,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101028,113640,20101102,10000.00,87.500,5.738,,,,20101028,222506,1.00
6090552FD1E93651,S,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20101028,113637,20101102,50000.00,101.300,3.460,,,,20101028,222506,1.00
5CE4A8C5ACE98A3A,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101028,113638,20101102,40000.00,110.493,2.299,,,,20101028,222506,1.00
6F139D6BCC40505B,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101028,113644,20101102,15000.00,101.973,2.479,,,,20101028,222506,1.00
F1F13CE798E71299,P,429326LL3,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20140815,,,20101028,113645,20101102,5000.00,103.147,1.699,,,,20101028,222506,1.00
C2D6B426D604D7B0,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101028,113646,20101102,10000.00,100.370,3.655,,,,20101028,222506,1.00
7141BB0F590F64E0,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101028,113554,20101102,30000.00,101.959,5.198,,,,20101028,222506,1.00
E90BA941CBB8C56D,D,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101028,113624,20101102,1MM+,107.946,,,,,20101028,222506,1.00
AA1816F90455E08B,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20101028,113535,20101102,10000.00,101.250,,P,,,20101028,222506,1.00
18B4183FB4591B94,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,113600,20101102,10000.00,108.391,4.266,,,,20101028,222506,1.00
6D79A4F7BE0985B2,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101028,113055,20101102,10000.00,108.952,,,,,20101028,222506,1.00
86ED3A3E9207D043,S,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20101028,113640,20101102,20000.00,105.648,2.916,,,,20101028,222506,1.00
4DB246DAC33768E3,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101028,113148,20101102,25000.00,102.250,,,,,20101028,222506,1.00
A162055535B50B5E,P,160429QA7,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20170101,,,20101028,113453,20101102,1MM+,101.795,0.385,,,,20101028,222506,1.00
E29672847640F964,S,933747CL9,WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20080403,0.000,20161201,,,20101028,113654,20101102,25000.00,84.590,2.771,,,,20101028,222506,1.00
2852BB14ED6A8931,S,927781VP6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,3.750,20190901,Y,,20101028,113600,20101118,1MM+,100.000,3.749,,,,20101028,222506,1.00
F19E90FC841978DD,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101028,112350,20101102,100000.00,115.499,,,,,20101028,222506,1.00
98C43DC313B80B21,P,746639NS8,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20210115,,,20101028,113600,20101101,25000.00,103.250,3.682,,,,20101028,222506,1.00
41DEDBE3EBF0E326,S,746639NS8,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20210115,,,20101028,113600,20101101,25000.00,104.750,3.372,,,,20101028,222506,1.00
BBACF02A4252F98A,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101028,113658,20101102,10000.00,100.250,1.503,,,,20101028,222506,1.00
99E638CB94738F3B,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101028,113642,20101101,25000.00,99.306,4.830,,,,20101028,222506,1.00
506F5D92C7785F4C,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101028,113541,20101102,15000.00,96.000,5.317,,,,20101028,222506,1.00
B717701510341FDA,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,113234,20101117,1MM+,100.000,5.000,,,Y,20101028,222506,1.00
059F2AC8D1C9FD11,P,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20101028,113650,20101102,75000.00,110.633,2.065,,,,20101028,222506,1.00
692E64AF449AF939,P,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20101028,113650,20101102,50000.00,112.567,2.153,,,,20101028,222506,1.00
61B5FA9CC5185408,P,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20101028,113650,20101102,50000.00,111.806,2.676,,,,20101028,222506,1.00
421F9B8E2D087920,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101028,113650,20101102,50000.00,114.926,2.351,,,,20101028,222506,1.00
4AFF7A157A8533C5,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101028,113650,20101102,50000.00,114.770,2.211,,,,20101028,222506,1.00
1E277CE9BACA5A1D,P,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20101028,113650,20101102,50000.00,113.439,2.149,,,,20101028,222506,1.00
9CC9CED67EF57F2C,P,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20101028,113200,20101102,630000.00,105.091,4.023,,,,20101028,222506,1.00
C181E81A5347C27E,S,677521ES1,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20130801,,,20101028,113637,20101102,25000.00,102.104,1.219,,,,20101028,222506,1.00
C80C7E9515C0A5F6,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101028,113000,20101102,55000.00,114.632,2.199,,,,20101028,222506,1.00
43EF1E5CFC9E0FB2,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101028,113000,20101102,45000.00,114.644,2.197,,,,20101028,222506,1.00
CCDC2AB237EBF2D8,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101028,113700,20101102,15000.00,95.700,5.442,,,,20101028,222506,1.00
DF6F829C0D50903A,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101028,113650,20101102,50000.00,107.010,1.280,,,,20101028,222506,1.00
1DD5D8914441E31B,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101028,113650,20101102,50000.00,107.710,1.393,,,,20101028,222506,1.00
B210A0D3CC8890C2,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101028,113600,20101102,50000.00,107.350,1.700,,,,20101028,222506,1.00
B819EB1C277AF841,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,113704,20101102,10000.00,101.450,5.302,,,,20101028,222506,1.00
89D31F086D5CC85A,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101028,113705,20101102,30000.00,99.500,4.534,,,,20101028,222506,1.00
97145D6C76ECD06F,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113542,20101102,10000.00,104.514,,,,,20101028,222506,1.00
D3055FEB6F40FFDC,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101028,113638,20101102,40000.00,110.743,,,,,20101028,222506,1.00
DB08B70AE61D049B,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101028,113644,20101102,15000.00,102.223,,,,,20101028,222506,1.00
296D2885F6492665,D,429326LL3,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20140815,,,20101028,113645,20101102,5000.00,103.397,,,,,20101028,222506,1.00
6A17EEB73201FD8E,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101028,113646,20101102,10000.00,100.495,,,,,20101028,222506,1.00
241238D33492F179,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113709,20101102,40000.00,101.240,6.206,,,,20101028,222506,1.00
D66D837247E0A55B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,113709,20101118,5000.00,102.500,5.687,,,,20101028,222506,1.00
A2446B550B72BF26,S,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20101028,113551,20101102,500000.00,113.576,2.260,,,,20101028,222506,1.00
85DFF4974C2580AF,P,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20101028,113650,20101102,40000.00,106.683,2.134,,,,20101028,222506,1.00
2E21F6F391145BE2,P,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20101028,113300,20101029,1MM+,102.372,0.300,,,,20101028,222506,1.00
76F29EE2347B1AFF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101028,113720,20101102,10000.00,101.500,4.188,,,,20101028,222506,1.00
892046D952A26497,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101028,113723,20101102,20000.00,98.500,5.128,,,,20101028,222506,1.00
1476AE41865710F2,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101028,113725,20101102,10000.00,100.000,3.599,,,,20101028,222506,1.00
7F105B3148486904,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101028,113715,20101102,25000.00,98.000,5.159,,,,20101028,222506,1.00
3BEAAE27B75B2B62,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,113715,20101102,25000.00,101.725,4.480,,,,20101028,222506,1.00
07125F52EC6AB089,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101028,113637,20101102,30000.00,104.959,4.750,,,,20101028,222506,1.00
F29F13E6AF70F794,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,113715,20101103,10000.00,99.976,4.002,,,,20101028,222506,1.00
975A3613324E6F57,D,933747CL9,WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20080403,0.000,20161201,,,20101028,113419,20101102,25000.00,84.590,,,,,20101028,222506,1.00
6F00663C1888E15F,P,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101028,113553,20101102,100000.00,101.000,4.698,,,,20101028,222506,1.00
76CA6E6EAAD62174,P,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20101028,113629,20101029,25000.00,100.650,4.935,,,,20101028,222506,1.00
0335CD0DAB0D45D9,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101028,113638,20101102,15000.00,108.436,2.140,,,,20101028,222506,1.00
3DEDEF1C32E1AD39,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101028,113710,20101102,10000.00,115.988,3.500,,,,20101028,222506,1.00
961EC1F1466655D2,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101028,113710,20101102,5000.00,85.018,6.357,,,,20101028,222506,1.00
DB7B4114F704B435,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101028,113707,20101102,50000.00,104.073,0.604,,,,20101028,222506,1.00
6871DB49CFC7B24C,S,927781VR2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.150,20210901,Y,,20101028,113213,20101118,1MM+,100.000,4.149,,,,20101028,222506,1.00
0DFAF540C88CAB99,S,767171JK8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20180801,,,20101028,113715,20101102,10000.00,106.931,2.622,,,,20101028,222506,1.00
3179E4032BF1CA71,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101028,113400,20101101,50000.00,100.600,5.040,,,,20101028,222506,1.00
8FE783621DD38E02,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101028,113501,20101102,950000.00,107.757,1.100,,,,20101028,222506,1.00
AF63A95F6742B88A,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113601,20101102,125000.00,104.514,,,,,20101028,222506,1.00
CC0C1B8B2C45BCA7,D,163249DS1,CHELMSFORD MASS WTR DIST ,20070115,4.000,20120115,,,20101028,113601,20101102,40000.00,103.598,,,,,20101028,222506,1.00
FE6943D0C597637D,D,163249DS1,CHELMSFORD MASS WTR DIST ,20070115,4.000,20120115,,,20101028,113600,20101102,40000.00,103.697,,,,,20101028,222506,1.00
3BE71D29816BA97D,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,113706,20101102,575000.00,106.256,3.296,,,,20101028,222506,1.00
DB90E3B50F6B441E,P,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101028,113717,20101028,50000.00,112.307,2.169,,,,20101028,222506,1.00
B38A7AFBE494F7E6,S,413943GG0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20151201,Y,,20101028,113429,20101123,50000.00,99.289,2.150,,,,20101028,222506,1.00
5DA3D229BB848144,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,113100,20101029,45000.00,99.302,5.300,,,,20101028,222506,1.00
13BF3074E65A6FBC,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,113526,20101117,1MM+,99.343,5.040,,,Y,20101028,222506,1.00
1E448646D88E2626,S,45200BT24,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20270515,,,20101028,112552,20101102,1MM+,87.656,6.750,,,,20101028,222506,1.00
4EDDCA3E4D827569,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101028,113729,20101102,35000.00,105.505,4.372,,,,20101028,222506,1.00
E573F01B34691215,P,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20101028,113700,20101102,5000.00,100.000,4.500,,,,20101028,222506,1.00
C1427744DE6DA97D,D,677521ES1,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20130801,,,20101028,113637,20101102,25000.00,102.004,,,,,20101028,222506,1.00
29F1B4D26CCBDBCE,D,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,,,20101028,113125,20101102,175000.00,99.550,,,,,20101028,222506,1.00
C4495F8DE6FF9293,P,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20101028,113700,20101102,15000.00,102.500,1.652,,,,20101028,222506,1.00
0E12794FAA8E7D63,P,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,113727,20101102,35000.00,100.278,3.730,,,,20101028,222506,1.00
4BB9CCD903757F5E,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101028,113457,20101101,25000.00,105.626,2.729,,,,20101028,222506,1.00
11DB7A892F354EDD,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101028,113600,20101102,100000.00,83.300,4.311,,,,20101028,222506,1.00
04220E561B9BC638,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101028,113540,20101102,100000.00,78.177,,P,,,20101028,222506,1.00
E9BA83EF0C5AB8B5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101028,113737,20101102,10000.00,100.000,4.898,,,,20101028,222506,1.00
01E641CCA2E7AFCE,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101028,113749,20101104,15000.00,103.250,2.622,,,,20101028,222506,1.00
0BD4A3B975F674B1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,113732,20101102,10000.00,100.000,5.247,,,,20101028,222506,1.00
71EDD27CF79979D5,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101028,113737,20101102,15000.00,102.753,4.099,,,,20101028,222506,1.00
B0AC26A3F2C1D4B9,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101028,113742,20101102,15000.00,103.919,1.435,,,,20101028,222506,1.00
FAA63D8DEC41AE21,S,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101028,113742,20101102,10000.00,106.822,2.787,,,,20101028,222506,1.00
8672A0090C6069FE,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101028,113503,20101101,20000.00,104.880,4.196,,,,20101028,222506,1.00
9D4D60C4DDE1EFF2,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101028,113740,20101102,65000.00,39.654,5.600,,,,20101028,222506,1.00
DDB6A0E167CBE0F8,S,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20101028,113300,20101102,630000.00,105.216,4.000,,,,20101028,222506,1.00
885643644D298C7F,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,113705,20101102,25000.00,99.500,,,,,20101028,222506,1.00
EE2204E4CFF96BFB,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20101028,112758,20101102,100000.00,115.995,1.700,,,,20101028,222506,1.00
B55633E054119B9D,P,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20101028,113646,20101102,100000.00,100.768,-5.475,,,,20101028,222506,1.00
187F0F5466907309,P,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,113625,20101102,10000.00,101.250,3.932,,,,20101028,222506,1.00
5E80F7E135DF4A22,S,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20101028,113400,20101102,275000.00,94.199,4.600,,,,20101028,222506,1.00
06491C75DC187F52,S,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20101028,113736,20101104,20000.00,108.488,3.000,,,,20101028,222506,1.00
1C677A12A84CF2C5,S,742633QJ2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.250,20120201,,,20101028,113734,20101102,40000.00,103.925,1.072,,,,20101028,222506,1.00
35092AFF450BF7ED,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,113719,20101102,30000.00,99.971,4.127,,,,20101028,222506,1.00
97E2780D3703F618,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,113727,20101102,50000.00,108.900,3.649,,,,20101028,222506,1.00
941EF2763A2BF111,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,113740,20101102,50000.00,100.000,6.206,,,,20101028,222506,1.00
3A7D9D43791970F1,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101028,113734,20101102,20000.00,109.221,3.183,,,,20101028,222506,1.00
2FFB401DB1A6D6D5,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20101028,113700,20101102,20000.00,100.000,5.183,,,,20101028,222506,1.00
30B51BEB62DAEBE0,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,113715,20101101,10000.00,98.499,,,,,20101028,222506,1.00
29CC06E283D1EEB0,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101028,112742,20101102,50000.00,105.923,,,,,20101028,222506,1.00
265F1E6BA29F2464,D,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101028,113623,20101102,50000.00,103.757,,,,,20101028,222506,1.00
0A8F95E36EAEDB67,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101028,113708,20101102,10000.00,115.988,,,,,20101028,222506,1.00
F211A3964741F00E,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101028,113519,20101102,150000.00,100.725,0.901,,,,20101028,222506,1.00
0FB10A6A16BF6D07,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101028,113334,20101102,275000.00,76.901,,,,,20101028,222506,1.00
25B57B7AC6A76631,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101028,113043,20101102,600000.00,88.756,,,,,20101028,222506,1.00
1418D4E60149C804,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101028,113531,20101102,120000.00,119.643,,,,,20101028,222506,1.00
27022D1A0F28E0AE,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101028,113321,20101102,50000.00,111.760,,,,,20101028,222506,1.00
9D1E909B536A249B,D,677521ES1,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20130801,,,20101028,113600,20101102,25000.00,101.879,,,,,20101028,222506,1.00
4B67270F253D319B,D,677521ES1,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20130801,,,20101028,113636,20101102,25000.00,102.004,,,,,20101028,222506,1.00
C3B54D3F6CE89400,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101028,113729,20101102,35000.00,103.505,,,,,20101028,222506,1.00
6AC6DC293A427D1E,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101028,113800,20101102,10000.00,88.280,5.357,,,,20101028,222506,1.00
CFAE570650A4DEE6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,113802,20101102,10000.00,104.397,6.944,,,,20101028,222506,1.00
2445404585222BF9,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,113749,20101102,30000.00,101.179,4.046,,,,20101028,222506,1.00
B887974DD3F73303,P,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101028,113650,20101102,50000.00,114.720,2.923,,,,20101028,222506,1.00
6A3FF16B2420E9CD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101028,113800,20101102,75000.00,105.861,4.092,,,,20101028,222506,1.00
6699C836A08DD213,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101028,113756,20101102,50000.00,101.850,2.772,,,,20101028,222506,1.00
5DABD36B50D479B9,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,113757,20101102,50000.00,104.500,4.453,,,,20101028,222506,1.00
9AB0A714DAA4D271,S,469286MZ8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20151001,Y,,20101028,113800,20101103,1MM+,109.801,1.900,,,,20101028,222506,1.00
8F94B3F62F5D5A45,S,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101028,113702,20101102,35000.00,105.370,2.764,,,,20101028,222506,1.00
F3CF3C534CB8B81E,P,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101028,113702,20101102,35000.00,105.180,2.807,,,,20101028,222506,1.00
E1564D682FB84965,P,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101028,113700,20101102,100000.00,113.100,0.897,,,,20101028,222506,1.00
8FE79CE38F374198,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,113700,20101102,5000.00,102.468,7.341,,,,20101028,222506,1.00
16F6970F56148EF3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101028,113700,20101102,5000.00,110.664,6.586,,,,20101028,222506,1.00
9A96E3CF90D193B5,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101028,114000,20101101,125000.00,115.380,0.880,,,,20101028,222506,1.00
D7C7AB6531F7ED3F,S,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101028,113300,20101102,25000.00,103.531,3.750,,,,20101028,222506,1.00
A5EDD95347F5E6B3,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101028,113740,20101102,65000.00,38.903,,,,,20101028,222506,1.00
0064E890553E64C7,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,113718,20101102,50000.00,106.650,,,,,20101028,222506,1.00
40AD4FE2FA45C92E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,113736,20101102,50000.00,98.250,,,,,20101028,222506,1.00
3E999D1C321F65E7,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101028,113745,20101102,15000.00,100.488,,,,,20101028,222506,1.00
A44A80EBAA3E6627,D,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,113435,20101102,10000.00,102.200,,,,,20101028,222506,1.00
E82F9D8CDB0A081C,S,763682RZ6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.000,20130201,,,20101028,113758,20101102,50000.00,103.575,1.105,,,,20101028,222506,1.00
96061CDB3D03984A,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101028,113759,20101102,20000.00,68.901,4.000,,,,20101028,222506,1.00
0E868374C90C6797,S,058327DW4,BALDWIN VLG WIS REF-SER A,20101104,2.000,20141201,Y,,20101028,113742,20101104,150000.00,102.608,1.340,,,,20101028,222506,1.00
C7D6CC4ECAFA5694,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101028,113800,20101102,75000.00,104.813,,,,,20101028,222506,1.00
D70E4CED43B3796D,D,927781VP6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,3.750,20190901,Y,20101118,20101028,113129,,1MM+,100.000,,,,,20101028,222506,1.00
97CCE9C6764BCEC1,D,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,113727,20101102,35000.00,100.428,,,,,20101028,222506,1.00
D2CF53AF948CC155,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,113700,20101102,5000.00,102.967,,,,,20101028,222506,1.00
B30F4DA7B4886D61,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101028,113700,20101102,5000.00,111.164,,,,,20101028,222506,1.00
D9C5334ED3774D52,D,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101028,113742,20101102,10000.00,104.561,,,,,20101028,222506,1.00
BC084371FA725F36,D,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,113727,20101102,35000.00,100.514,,,,,20101028,222506,1.00
EB82B2C2346DB0C5,D,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,113435,20101102,10000.00,102.000,,,,,20101028,222506,1.00
9F6BC4F36295D967,D,058327DW4,BALDWIN VLG WIS REF-SER A,20101104,2.000,20141201,Y,,20101028,113742,20101104,150000.00,102.608,,,,,20101028,222506,1.00
B093AC66CCE265AA,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113816,20101102,90000.00,77.958,2.854,,,,20101028,222506,1.00
311C5527F5CAF597,S,414915GS1,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.125,20181001,,,20101028,113725,20101102,100000.00,103.016,2.500,,,,20101028,222506,1.00
3CAD4C8CCC20A55A,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101028,113745,20101102,10000.00,111.760,4.125,,,,20101028,222506,1.00
CF67219240E651B0,P,897506DS7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,5.000,20170301,,,20101028,113551,20101028,1000000.00,105.054,1.190,,,,20101028,222506,1.00
6C8A62CB9A89BA2D,P,847082GY4,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20110301,,,20101028,113500,20101102,25000.00,100.886,1.299,,,,20101028,222506,1.00
683F3AFB48B48884,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20101028,113807,20101102,100000.00,104.005,3.100,,,,20101028,222506,1.00
7EC3A0BCECDD5B6D,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20101028,113718,20101102,25000.00,109.205,,,,,20101028,222506,1.00
315BB0027201A6C9,P,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101028,113400,20101102,1MM+,121.367,3.880,,,,20101028,222506,1.00
8F989768FA783767,D,847082GY4,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20110301,,,20101028,113500,20101102,25000.00,100.886,,,,,20101028,222506,1.00
72D7473DAD09F1F6,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101028,113713,20101102,30000.00,96.875,,,,,20101028,222506,1.00
0E505D0FFC5426EE,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101028,091212,20101102,5000.00,102.000,,,,,20101028,222506,1.00
E1586A4F6D28123D,D,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20101028,113513,20101102,25000.00,104.785,,,,,20101028,222506,1.00
5708C1E1E23B3A94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,113825,20101102,10000.00,101.750,5.871,,,,20101028,222506,1.00
3D2C018E0B33A213,S,927781VS0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.350,20220901,Y,,20101028,113237,20101118,1MM+,100.000,4.349,,,,20101028,222506,1.00
68C65E0BF7D64814,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101028,113740,20101102,150000.00,111.232,3.450,,,,20101028,222506,1.00
AAA567BC47F78708,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101028,113700,20101102,30000.00,97.125,6.784,,,,20101028,222506,1.00
5EAE9F5C95FC874C,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101028,113822,20101102,20000.00,100.125,3.473,,,,20101028,222506,1.00
B206B5002E1BD187,S,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101028,113827,20101102,10000.00,100.000,4.499,,,,20101028,222506,1.00
414962848A97FDAC,S,927781VS0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.350,20220901,Y,,20101028,113700,20101118,1MM+,100.000,4.349,,,,20101028,222506,1.00
934BCAEC68646B2C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,113300,20101104,100000.00,100.625,,,,,20101028,222506,1.00
B16D2E0AC9AE7D2B,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101028,113800,20101102,150000.00,111.232,,,,,20101028,222506,1.00
8A1F60D43FAA2291,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101028,113822,20101102,20000.00,98.375,,,,,20101028,222506,1.00
99098B9BCBEFF096,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101028,113827,20101102,10000.00,98.125,,,,,20101028,222506,1.00
0EF238B047655153,S,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101028,113805,20101102,100000.00,100.750,0.657,,,,20101028,222506,1.00
D6FFC141361EB325,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,113550,20101109,1000000.00,100.368,5.963,,,,20101028,222506,1.00
F2CD2914FB2F400E,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101028,113825,20101102,35000.00,103.405,,,,,20101028,222506,1.00
9556E161E2BA5759,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101028,113830,20101102,100000.00,102.241,,,,,20101028,222506,1.00
317422F0DCAE92BC,D,742633QJ2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.250,20120201,,,20101028,113727,20101102,40000.00,103.825,,,,,20101028,222506,1.00
F2AEDB640EE57848,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,113745,20101102,30000.00,100.554,,,,,20101028,222506,1.00
BE316D7814867DE8,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,113731,20101102,30000.00,100.804,,,,,20101028,222506,1.00
9ADCC13F4F65816A,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101028,112655,20101101,20000.00,112.680,2.260,,,,20101028,222506,1.00
AD74C3BA7F47F7CE,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,113825,20101102,30000.00,113.220,2.483,,,,20101028,222506,1.00
1BC055B59AC5FA07,S,844563BW5,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20240815,,,20101028,113830,20101102,25000.00,104.527,3.464,,,,20101028,222506,1.00
6A99B27F36F3C015,P,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101028,113536,20101102,1MM+,115.859,2.865,,,,20101028,222506,1.00
F640B9E53140EA4B,P,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101028,113017,20101102,1MM+,100.802,0.348,,,,20101028,222506,1.00
1BF4D4D03C23CE85,P,24916PBF3,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,5.000,20101201,,,20101028,113825,20101102,1MM+,100.378,0.300,,,,20101028,222506,1.00
F1DF0C82DEBF9503,P,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101028,113139,20101102,1MM+,100.802,0.348,,,,20101028,222506,1.00
3AF4726BA80EB782,S,665177DN8,NORTHERN HIGHLANDS N J REGL ,20090415,3.125,20110415,,,20101028,113822,20101102,25000.00,101.176,0.521,,,,20101028,222506,1.00
D2214E0D235AD007,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20101028,113100,20101104,40000.00,101.000,2.618,,,,20101028,222506,1.00
F9C3918DE5386D86,D,927781VS0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.350,20220901,Y,20101118,20101028,113110,,1MM+,100.000,,,,,20101028,222506,1.00
0DAAC9FAFD91D48F,D,665177DN8,NORTHERN HIGHLANDS N J REGL ,20090415,3.125,20110415,,,20101028,113800,20101102,25000.00,101.116,,,,,20101028,222506,1.00
5509EF7A913B339E,P,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20101028,113842,20101102,10000.00,101.803,0.338,,,,20101028,222506,1.00
1F2722CBCEB64D2C,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101028,112655,20101101,20000.00,112.680,2.260,,,,20101028,222506,1.00
E4C1BCA2419EA811,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101028,113845,20101102,10000.00,109.639,2.500,,,,20101028,222506,1.00
43AE4D9C344EB844,S,058327DX2,BALDWIN VLG WIS REF-SER A,20101104,2.000,20151201,Y,,20101028,113833,20101104,160000.00,101.941,1.600,,,,20101028,222506,1.00
6E357C9678052620,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101028,113428,20101115,25000.00,102.200,-39.550,,,,20101028,222506,1.00
5B60F6B9F9AAF6CD,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101028,113853,20101102,55000.00,111.491,3.350,,,,20101028,222506,1.00
F3DA196A1B033C70,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,110705,20101102,250000.00,105.640,,,,,20101028,222506,1.00
E6C94B7D8B2B7140,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101028,113855,20101102,10000.00,90.930,5.150,,,,20101028,222506,1.00
BD3241D4EB85EEF6,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,113856,20101104,10000.00,100.867,4.006,,,,20101028,222506,1.00
4E3AD062FED3FFFA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,113851,20101102,15000.00,112.971,4.250,,,,20101028,222506,1.00
1D84E8BE6BB17D99,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,113755,20101102,50000.00,102.244,,,,,20101028,222506,1.00
F54490DA6EEDA878,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101028,113855,20101102,25000.00,105.604,4.000,,,,20101028,222506,1.00
19247D0300EF35EC,S,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101028,113853,20101105,30000.00,117.512,1.693,,,,20101028,222506,1.00
8CC6F6E80AD661DA,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101028,113850,20101102,50000.00,114.013,2.217,,,,20101028,222506,1.00
43BF3710CD4ACEA3,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101028,113853,20101105,30000.00,116.512,,,,,20101028,222506,1.00
44CD8186A7C07EE7,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101028,113700,20101102,15000.00,96.000,,,,,20101028,222506,1.00
411212CE94FC8607,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101028,113848,20101102,50000.00,109.133,3.636,,,,20101028,222506,1.00
C9E7B19BDB94C9C9,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101028,113859,20101102,5000.00,98.460,5.364,,,,20101028,222506,1.00
A47BA66796FB8F11,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,113900,20101102,30000.00,100.875,1.057,,,,20101028,222506,1.00
3C4A9569F00A4A46,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,113906,20101117,20000.00,96.930,4.686,,,,20101028,222506,1.00
0F7127BD72457545,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,113611,20101104,100000.00,100.750,,,,,20101028,222506,1.00
EE2E3577926015C4,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101028,113850,20101102,50000.00,115.050,2.299,,,,20101028,222506,1.00
96D1BFDA99964698,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20101028,113850,20101102,50000.00,100.394,1.792,,,,20101028,222506,1.00
28D5558FC71961CA,P,605580MQ9,MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ,20041101,4.000,20191101,,,20101028,113902,20101102,5000.00,98.215,4.241,,,,20101028,222506,1.00
A7D5EB1A680A8306,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101028,113830,20101104,25000.00,101.411,3.800,,,,20101028,222506,1.00
C0401D839E5B64C8,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101028,113848,20101102,50000.00,109.033,,,,,20101028,222506,1.00
706A29603866D51F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,113900,20101102,30000.00,100.750,,,,,20101028,222506,1.00
607F5FF3ACE4B3D4,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,113906,20101117,20000.00,95.930,,,,,20101028,222506,1.00
1E691F962F973DBE,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113809,20101102,90000.00,77.734,,,,,20101028,222506,1.00
70AC88A98449ECEF,D,605580MQ9,MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ,20041101,4.000,20191101,,,20101028,113902,20101102,5000.00,99.215,,,,,20101028,222506,1.00
7EA1BE163CCDB9A5,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101028,113859,20101102,5000.00,98.300,,,,,20101028,222506,1.00
6915E236A8D958E6,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101028,113911,20101102,5000.00,103.500,3.563,,,,20101028,222506,1.00
BE4E07A484104765,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101028,113857,20101102,10000.00,106.750,1.377,,,,20101028,222506,1.00
1E86E738E0B92265,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101028,113908,20101102,25000.00,101.735,0.502,,,,20101028,222506,1.00
CD57428D326FD241,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101028,113910,20101102,25000.00,100.983,1.111,,,,20101028,222506,1.00
C6FB826FC26EC2E0,P,721664CR9,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20120601,,,20101028,113211,20101028,500000.00,104.192,1.329,,,,20101028,222506,1.00
8FF91BB24757F650,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,113900,20101109,10000.00,99.500,7.416,,,,20101028,222506,1.00
D879C16C81AEA922,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101028,113907,20101102,10000.00,102.482,4.070,,,,20101028,222506,1.00
95CAABF1916D3367,D,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101028,113908,20101102,25000.00,100.883,,,,,20101028,222506,1.00
9A3855548054C7CB,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101028,113600,20101029,50000.00,100.630,1.312,,,,20101028,222506,1.00
4561C1BD5558A7BB,S,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,113911,20101116,200000.00,99.750,3.224,,,,20101028,222506,1.00
75A3193E2111498E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,113913,20101102,50000.00,99.903,4.506,,,,20101028,222506,1.00
CA1FC18C49D4BC0D,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,113913,20101102,10000.00,100.334,0.122,,,,20101028,222506,1.00
A7C1FF29F920B23F,P,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101028,113636,20101118,1MM+,100.050,3.993,,,,20101028,222506,1.00
61395B98E6388889,S,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101028,113821,20101102,10000.00,99.985,4.801,,,,20101028,222506,1.00
FA124E108ED905BC,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101028,113600,20101029,50000.00,100.630,,,,,20101028,222506,1.00
4815B81B88D816B0,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101028,113806,20101102,90000.00,77.857,,,,,20101028,222506,1.00
B1017B56AFF873C4,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,113911,20101116,200000.00,98.250,,,,,20101028,222506,1.00
146BF04AD40EB174,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,113913,20101102,50000.00,98.403,,,,,20101028,222506,1.00
2A6C31993B097871,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,113913,20101102,10000.00,98.459,,,,,20101028,222506,1.00
A005B5963AE12E8F,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101028,113919,20101102,10000.00,103.340,2.613,,,,20101028,222506,1.00
F70C19FADDEDCE25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,113922,20101102,10000.00,99.925,5.760,,,,20101028,222506,1.00
632761E5544C38A8,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,113910,20101102,100000.00,98.107,5.183,,,,20101028,222506,1.00
1567CC283B64077B,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101028,113900,20101102,200000.00,99.000,,,,,20101028,222506,1.00
7BED3421DCB4B13E,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,113910,20101102,100000.00,99.500,,,,,20101028,222506,1.00
90FC57E2B414ADBB,D,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,,,20101028,113511,20101102,40000.00,100.675,,,,,20101028,222506,1.00
18E9AFE1BC365B6E,S,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101028,113907,20101102,10000.00,112.939,2.501,,,,20101028,222506,1.00
AE8F5C91DB3CA1B0,S,385786AP3,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.000,20141201,Y,,20101028,113840,20101116,110000.00,103.430,2.110,,,,20101028,222506,1.00
C649F51BBAE6A94A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101028,113728,20101028,700000.00,100.000,0.000,,,,20101028,222506,1.00
B69D31AA2F4F4215,P,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20101028,113916,20101102,30000.00,103.199,3.795,,,,20101028,222506,1.00
11C20BB3DCA6C44C,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,113824,20101102,30000.00,111.195,,,,,20101028,222506,1.00
19AD094175925D14,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,113822,20101102,30000.00,111.445,,,,,20101028,222506,1.00
F4CFF31636E9260C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,113928,20101102,25000.00,98.786,4.541,,,,20101028,222506,1.00
4301650CE9D5CE8E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113931,20101102,75000.00,100.875,6.240,,,,20101028,222506,1.00
099D847369913C95,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,113926,20101130,20000.00,109.236,3.850,,,,20101028,222506,1.00
41F8F07C7E2D7F3F,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,113926,20101130,20000.00,107.236,,,,,20101028,222506,1.00
2A8F7CBA1AAA2378,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,113931,20101102,75000.00,99.000,,,,,20101028,222506,1.00
76E918F0D48CA412,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101028,113912,20101102,10000.00,102.482,,,,,20101028,222506,1.00
37BBA9F765970EBE,D,844563BW5,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20240815,,,20101028,113829,20101102,25000.00,102.152,,,,,20101028,222506,1.00
59A4D6FED6F04D44,D,844563BW5,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20240815,,,20101028,113829,20101102,25000.00,101.902,,,,,20101028,222506,1.00
A60842C998E674ED,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101028,113900,20101102,50000.00,105.701,3.868,,,,20101028,222506,1.00
7A71A270C6B90318,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101028,113939,20101102,10000.00,106.014,1.916,,,,20101028,222506,1.00
348D0B45A1E5E15D,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101028,113500,20101029,200000.00,109.647,3.609,,,,20101028,222506,1.00
3FFC54EBC6FA728B,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101028,113858,20101102,10000.00,100.000,4.412,,,,20101028,222506,1.00
2A08F92DE03EF25B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,113916,20101102,25000.00,98.786,,,,,20101028,222506,1.00
DD8BDF5424CB3509,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,113918,20101029,15000.00,100.000,5.249,,,,20101028,222506,1.00
4A9E44F36248C527,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101028,113800,20101102,580000.00,95.122,3.400,,,,20101028,222506,1.00
20625C6DE8E9EC8B,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101028,113900,20101102,20000.00,97.730,4.992,,,,20101028,222506,1.00
B2DA4EDF2E7DC88E,D,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101028,113443,20101029,200000.00,106.647,,,,,20101028,222506,1.00
F6057C6EA295E061,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101028,113900,20101102,5000.00,91.000,5.666,,,,20101028,222506,1.00
604F3C3324B92DE6,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101028,113847,20101102,50000.00,108.908,,,,,20101028,222506,1.00
FEBD3E6ACF08819E,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101028,113833,20101102,50000.00,109.033,,,,,20101028,222506,1.00
86176D07FB6EE04F,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101028,113321,20101102,460000.00,108.905,3.650,,,,20101028,222506,1.00
DE49841F993163F4,S,927781VT8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.550,20230901,Y,,20101028,113311,20101118,1MM+,100.000,4.549,,,,20101028,222506,1.00
E6596CEE48EBC088,S,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101028,113943,20101102,30000.00,109.465,2.000,,,,20101028,222506,1.00
D1C6938E8AC5841A,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101028,113943,20101102,30000.00,108.365,,,,,20101028,222506,1.00
90CBDA6DE656A1BC,D,058327DX2,BALDWIN VLG WIS REF-SER A,20101104,2.000,20151201,Y,,20101028,113833,20101104,160000.00,101.941,,,,,20101028,222506,1.00
FF684F4A2D0E8418,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101028,113948,20101102,20000.00,104.210,4.251,,,,20101028,222506,1.00
ED26B7AF7F3EB5BD,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101028,113950,20101102,25000.00,104.869,0.475,,,,20101028,222506,1.00
F50C3D66524CE3A4,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101028,113941,20101102,100000.00,111.678,0.700,,,,20101028,222506,1.00
042DEC8C1CB7863B,P,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101028,113925,20101102,25000.00,101.331,1.685,,,,20101028,222506,1.00
12E905D02BE796D9,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113542,20101102,10000.00,104.264,,,,,20101028,222506,1.00
73A66AD143CD057C,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101028,113412,20101102,500000.00,118.092,,,,,20101028,222506,1.00
91FDE1CF64214737,S,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20101028,113949,20101102,5000.00,84.000,7.434,,,,20101028,222506,1.00
87CF54D7D05B4E9C,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101028,113950,20101102,50000.00,105.200,0.801,,,,20101028,222506,1.00
693DE5530F80AA0C,P,116475C44,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20270901,,,20101028,113934,20101102,5000.00,108.652,3.716,,,,20101028,222506,1.00
838DE5D282645977,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101028,113235,20101102,10000.00,116.966,,,,,20101028,222506,1.00
909506FC3F2C6F9D,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101028,113719,20101028,50000.00,112.400,,,,,20101028,222506,1.00
B829C0AFAE8613AB,D,533339WB9,LINCOLN CNTY N C SCH,20051001,4.250,20180601,,,20101028,113800,20101102,20000.00,106.621,,,,,20101028,222506,1.00
F3FBA02C6D986A72,S,914026GX1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20151001,Y,,20101028,113700,20101110,50000.00,106.804,1.550,,,,20101028,222506,1.00
232B2F2708CB02DE,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101028,113956,20101102,25000.00,103.807,1.770,,,,20101028,222506,1.00
B6B51700B9F6542D,P,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101028,113800,20101102,5000.00,97.800,5.523,,,,20101028,222506,1.00
D692E7D37A680505,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101028,113953,20101102,10000.00,110.290,3.250,,,,20101028,222506,1.00
AD82B4D940013101,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101028,113956,20101102,10000.00,101.148,5.086,,,,20101028,222506,1.00
C1748AA2F63D993C,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113500,20101110,100000.00,102.500,5.419,,,,20101028,222506,1.00
BB4B062890F0190A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,113920,20101102,50000.00,102.250,4.706,,,,20101028,222506,1.00
8FE59B14BACD9FE9,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101028,114001,20101102,30000.00,104.892,3.665,,,,20101028,222506,1.00
3B26134BB0C5B25C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101028,113800,20101102,35000.00,100.829,4.144,,,,20101028,222506,1.00
46FD1648F935111D,D,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101028,113423,20101102,315000.00,108.761,,,,,20101028,222506,1.00
78787D6CFAA8AB1D,S,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101028,113132,20101028,100000.00,103.733,1.000,,,,20101028,222506,1.00
0C5EA0DE336C77AB,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101028,113952,20101102,10000.00,101.148,,,,,20101028,222506,1.00
BA71405EC51515EB,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,113900,20101102,680000.00,98.250,,,,,20101028,222506,1.00
54EAB1E9DFB718C2,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101028,113940,20101102,10000.00,110.290,,,,,20101028,222506,1.00
5FC4D325EE8FC21A,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101028,113857,20101102,5000.00,98.300,,,,,20101028,222506,1.00
1E4DB000A8F52D68,D,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101028,113903,20101102,25000.00,101.592,,,,,20101028,222506,1.00
C61265302F265253,D,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101028,113900,20101102,25000.00,101.691,,,,,20101028,222506,1.00
2372DBA131BA91C5,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101028,113900,20101102,10000.00,111.564,,,,,20101028,222506,1.00
04E3E9514E176ACD,P,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101028,114005,20101102,30000.00,111.468,2.152,,,,20101028,222506,1.00
C926129FD30E21EC,S,794199YJ2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20290901,,,20101028,114002,20101102,25000.00,106.030,3.277,,,,20101028,222506,1.00
EDD07846489A6170,S,058327DY0,BALDWIN VLG WIS REF-SER A,20101104,2.500,20161201,Y,,20101028,114001,20101104,160000.00,103.484,1.890,,,,20101028,222506,1.00
69C70C80F003F2AD,P,7451454P4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,4.000,20140701,,,20101028,113300,20101101,25000.00,107.667,1.075,,,,20101028,222506,1.00
6E1E22896E0A51BA,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101028,114009,20101102,25000.00,95.657,4.782,,,,20101028,222506,1.00
DC2B0F1F26857F27,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101028,113737,20101028,50000.00,112.650,,,,,20101028,222506,1.00
5B49F3E5CDAA9484,D,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20101028,114001,20101102,50000.00,105.100,,,,,20101028,222506,1.00
2F6551630CA82A8C,D,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20101028,114001,20101102,50000.00,105.100,,,,,20101028,222506,1.00
069B29FF2CDC9498,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101028,114009,20101102,25000.00,96.657,,,,,20101028,222506,1.00
9CED313C152A63A6,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101028,113931,20101102,25000.00,97.550,5.210,,,,20101028,222506,1.00
5F1195C7EF269FE4,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101028,113935,20101116,25000.00,105.773,1.981,,,,20101028,222506,1.00
005BAF2687F8179C,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,113916,20101102,35000.00,105.164,,,,,20101028,222506,1.00
A88A3AECF718A07F,D,058327DY0,BALDWIN VLG WIS REF-SER A,20101104,2.500,20161201,Y,,20101028,114001,20101104,160000.00,103.484,,,,,20101028,222506,1.00
199144E7DA24A89D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,114019,20101102,5000.00,102.250,3.768,,,,20101028,222506,1.00
A78D7067EDFC56EA,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101028,114021,20101102,5000.00,104.093,3.554,,,,20101028,222506,1.00
4D41D34E093EA8E5,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101028,114022,20101102,10000.00,102.624,4.228,,,,20101028,222506,1.00
AA06D8DDA5E865B0,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,113914,20101102,35000.00,105.289,,,,,20101028,222506,1.00
A28DDF034C86CBB6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,114017,20101102,1000000.00,94.031,5.150,,,,20101028,222506,1.00
98D13D4FD8F36EB6,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101028,113948,20101123,10000.00,100.000,4.999,,,,20101028,222506,1.00
61A7A2C6C83F5461,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101028,112637,20101105,1MM+,100.689,4.000,,,,20101028,222506,1.00
BB41E83F561FF2DB,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101028,113538,20101102,20000.00,105.880,,,,,20101028,222506,1.00
81ECF173FD38BD53,P,242595HT6,DEARBORN MICH SCH DIST ,20010501,4.650,20130501,,,20101028,113958,20101102,25000.00,101.405,1.799,,,,20101028,222506,1.00
38C4C91DB44F3E14,S,451152PC0,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20190915,Y,,20101028,113700,20101110,250000.00,110.498,2.660,,,Y,20101028,222506,1.00
B124C5411D2F8C79,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101028,114029,20101104,10000.00,100.000,6.623,,,,20101028,222506,1.00
9ADC59AF5C4FC989,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,113800,20101104,100000.00,101.250,7.036,,,,20101028,222506,1.00
A6792F3A3D68FBA1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,113955,20101102,50000.00,102.250,4.706,,,,20101028,222506,1.00
FB522E057E69990B,S,927781VU5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.750,20240901,Y,,20101028,113404,20101118,1MM+,100.000,4.749,,,,20101028,222506,1.00
CC434C9FFB64D379,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101028,113934,20101102,175000.00,110.508,,,,,20101028,222506,1.00
7359F34BF6A8672A,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101028,113905,20101102,30000.00,109.678,2.150,,,,20101028,222506,1.00
9BA973DE93A06072,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101028,112637,20101105,1MM+,100.689,4.000,,,,20101028,222506,1.00
31C556794CA5552C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,113600,20101110,1MM+,99.055,6.320,,,Y,20101028,222506,1.00
6CEFE22C3B2FEBBC,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101028,113901,20101102,10000.00,111.314,,,,,20101028,222506,1.00
D35906DE74CB0A1D,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101028,114033,20101102,100000.00,105.230,1.456,,,,20101028,222506,1.00
1F79F439EEB42E00,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101028,113936,20101102,1000000.00,99.304,5.050,,,,20101028,222506,1.00
267BF2A6FD21B8ED,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101028,113833,20101102,10000.00,109.278,,,,,20101028,222506,1.00
015567CCBD74C447,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101028,113100,20101102,15000.00,113.689,,,,,20101028,222506,1.00
25E9A2154241AE57,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,112717,20101102,10000.00,71.367,,,,,20101028,222506,1.00
CFA1444EC375CBDD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,114039,20101102,20000.00,101.600,6.182,,,,20101028,222506,1.00
BC0B4EB6E69AE06A,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101028,114041,20101101,25000.00,105.710,4.600,,,,20101028,222506,1.00
6C3148360AA622B0,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101028,114038,20101102,800000.00,99.875,4.760,,,,20101028,222506,1.00
30C8A6D44454E3A4,P,932508R89,WALLINGFORD CONN REF,20090319,2.500,20130615,,,20101028,113823,20101101,125000.00,103.849,1.009,,,,20101028,222506,1.00
3B6CE97C066A11A1,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101028,113928,20101102,1MM+,105.567,5.250,,,,20101028,222506,1.00
3A136C08A5ED1C1E,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101028,114038,20101102,800000.00,99.500,,,,,20101028,222506,1.00
5F61DA262C5A9F5A,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101028,114000,20101102,10000.00,105.457,3.288,,,,20101028,222506,1.00
A16B91B19D100566,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101028,114051,20101102,20000.00,100.000,4.995,,,,20101028,222506,1.00
D0FB87D55F4FD7B3,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101028,114039,20101102,25000.00,100.500,2.150,,,,20101028,222506,1.00
78168946A2D89F40,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,114045,20101115,150000.00,100.000,4.500,,,,20101028,222506,1.00
5E7DB3335DF249BE,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20101028,113542,20101102,10000.00,104.271,4.440,,,,20101028,222506,1.00
AFBE58CCCF402EDB,D,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101028,114049,20101102,100000.00,100.650,,,,,20101028,222506,1.00
900FB55202D48831,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,113937,20101102,25000.00,103.500,4.400,,,,20101028,222506,1.00
4EC8676E5B0BC7F9,P,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101028,114050,20101102,40000.00,105.782,1.468,,,,20101028,222506,1.00
0D65936527263931,P,45528SAH9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.250,20110101,,,20101028,114049,20101102,100000.00,100.650,1.254,,,,20101028,222506,1.00
84F4C8D6278E1DB3,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101028,114048,20101102,10000.00,102.624,4.228,,,,20101028,222506,1.00
0F5570A4C778D00F,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,113601,20101102,125000.00,104.454,,,,,20101028,222506,1.00
364FE92559487057,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101028,113900,20101102,175000.00,110.558,1.600,,,,20101028,222506,1.00
7A29DC2EA661C8BD,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,,,20101028,114016,20101102,365000.00,100.408,0.800,,,,20101028,222506,1.00
0F10984CF6BBD203,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,113017,20101102,10000.00,100.333,0.502,,,,20101028,222506,1.00
477B9B50492E89FC,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101028,114041,20101102,10000.00,107.062,4.270,,,,20101028,222506,1.00
7C3E6E4E364682A6,D,956882LP7,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,5.000,20160915,,,20101028,113953,20101102,25000.00,115.683,,,,,20101028,222506,1.00
7A8362B8A7E2E9C4,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101028,113800,20101110,260000.00,100.000,3.000,,,,20101028,222506,1.00
8F6BDC38DF5932C7,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,114052,20101102,50000.00,105.889,3.939,,,,20101028,222506,1.00
0C670F264353CBBC,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101028,114057,20101102,25000.00,116.051,1.950,,,,20101028,222506,1.00
9802F051A7E963D9,P,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101028,114102,20101102,35000.00,100.135,4.338,,,,20101028,222506,1.00
8AE49F8FE93CE909,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,113704,20101117,1MM+,99.343,5.040,,,Y,20101028,222506,1.00
6D2A7EE14909E607,D,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101028,114102,20101102,35000.00,100.135,,,,,20101028,222506,1.00
B48CF39BD2BA5906,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101028,114105,20101102,50000.00,104.099,0.800,,,,20101028,222506,1.00
6ED81CE1B9D410BB,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101028,114109,20101102,10000.00,102.624,4.228,,,,20101028,222506,1.00
6898F01592FAD389,P,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101028,114051,20101102,20000.00,102.391,2.078,,,,20101028,222506,1.00
5AAE24898A9906CA,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101028,114100,20101102,15000.00,103.853,2.616,,,,20101028,222506,1.00
55E6CB4449E6FDCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,114116,20101102,100000.00,99.750,4.388,,,,20101028,222506,1.00
80E3722FA87080D1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101028,114107,20101102,30000.00,106.649,2.887,,,,20101028,222506,1.00
B06B712F9AB2AA94,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101028,114101,20101102,20000.00,103.968,3.522,,,,20101028,222506,1.00
BB58695A60B98474,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20101028,114047,20101102,50000.00,106.318,3.102,,,,20101028,222506,1.00
757EDA73AD296679,S,039420EE0,ARCHBOLD OHIO AREA LOC SCH CAP APPREC-REF,20040817,0.000,20111201,,,20101028,114105,20101102,45000.00,99.105,0.834,,,,20101028,222506,1.00
233BE19A87F158FD,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101028,114107,20101102,50000.00,102.785,2.668,,,,20101028,222506,1.00
921F101F6B8004A9,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101028,114051,20101102,20000.00,102.541,,,,,20101028,222506,1.00
636785C11F9D96D2,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101028,114053,20101102,50000.00,106.973,3.950,,,,20101028,222506,1.00
F92258B809D6D61E,P,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,114105,20101102,125000.00,106.320,3.750,,,,20101028,222506,1.00
88607AA63541E5A4,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,113342,20101102,80000.00,115.517,3.220,,,,20101028,222506,1.00
38E5BEA814052BE8,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101028,114100,20101102,15000.00,104.228,2.391,,,,20101028,222506,1.00
9E9F756FFAB3C0F5,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101028,114100,20101102,15000.00,104.028,,,,,20101028,222506,1.00
98C2B256C12B6CDC,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113500,20101110,45000.00,102.500,5.419,,,,20101028,222506,1.00
2E2F2A3782D6ABF3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101028,114038,20101102,1000000.00,99.304,5.050,,,,20101028,222506,1.00
566D0277BE4DBE51,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101028,114100,20101102,15000.00,104.228,,,,,20101028,222506,1.00
24C73D75FD16E93A,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101028,114031,20101109,80000.00,99.375,,,,,20101028,222506,1.00
9EDD3DAA21BB9F1F,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20101028,114111,20101102,20000.00,101.291,,,,,20101028,222506,1.00
9AFB84DA2CA74C8D,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101028,114042,20101102,1MM+,105.973,3.350,,,,20101028,222506,1.00
86DDE1C83EC6530C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,114026,20101102,50000.00,100.000,4.125,,,,20101028,222506,1.00
47985574A98C8175,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,114118,20101102,15000.00,107.669,1.951,,,,20101028,222506,1.00
34F82F1EC8775B19,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,113946,20101109,10000.00,99.500,,,,,20101028,222506,1.00
5598CEFB4FF89AA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,114129,20101102,15000.00,100.500,6.273,,,,20101028,222506,1.00
9CD7FBB5BC44F344,S,567031QF9,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT PJ-SER A,20020501,5.000,20170701,,,20101028,114114,20101102,45000.00,107.210,0.636,,,,20101028,222506,1.00
ED92E7CD23AE8F07,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,114128,20101109,20000.00,99.000,4.083,,,,20101028,222506,1.00
CF480CADBA79E93C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,114000,20101102,50000.00,100.897,1.002,,,,20101028,222506,1.00
CC2F9901F485E11E,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101028,114000,20101116,150000.00,101.219,0.601,,,,20101028,222506,1.00
F79D79FE4B198A07,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101028,114000,20101102,50000.00,113.078,,,,,20101028,222506,1.00
301296D2495A53ED,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,114100,20101102,60000.00,99.450,3.667,,,,20101028,222506,1.00
9F63DE9479EF699F,S,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20101028,114109,20101102,5000.00,115.000,2.589,,,,20101028,222506,1.00
D70C620E25C29AC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114140,20101102,30000.00,99.800,5.771,,,,20101028,222506,1.00
9557F08519514473,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20101028,114132,20101108,20000.00,102.792,5.153,,,,20101028,222506,1.00
B93327F5B937458B,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,114136,20101102,25000.00,100.018,3.997,,,,20101028,222506,1.00
0E986D253F9159E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114129,20101102,30000.00,97.800,,,,,20101028,222506,1.00
60FB0B218E39DA01,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101028,114116,20101102,50000.00,103.759,1.197,,,,20101028,222506,1.00
16B2D939ADC233D2,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,113554,20101117,1MM+,100.000,5.000,,,Y,20101028,222506,1.00
9BA8A556B5D3B460,P,183473FJ1,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20150301,,,20101028,114004,20101028,700000.00,101.258,1.292,,,,20101028,222506,1.00
FA38812517ED931E,P,558605CD1,MADISON WIS SWR SYS REV SER A,20030715,3.750,20151201,,,20101028,114132,20101102,10000.00,100.401,3.367,,,,20101028,222506,1.00
C0E14F896A3F1DBD,D,567031QF9,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT PJ-SER A,20020501,5.000,20170701,,,20101028,114114,20101102,45000.00,107.099,,,,,20101028,222506,1.00
DFB8DC8BCEFF6330,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101028,114116,20101102,10000.00,100.099,4.795,,,,20101028,222506,1.00
F6340F2719C48763,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,114135,20101102,65000.00,73.794,3.313,,,,20101028,222506,1.00
CFD36E20C1127E29,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,114136,20101102,25000.00,99.268,,,,,20101028,222506,1.00
F9B8613D1717D4E4,D,558605CD1,MADISON WIS SWR SYS REV SER A,20030715,3.750,20151201,,,20101028,114132,20101102,10000.00,101.400,,,,,20101028,222506,1.00
DD1CCFCF7297D7D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,114146,20101102,15000.00,101.240,6.206,,,,20101028,222506,1.00
FFD25E75A0000BC8,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101028,114148,20101102,10000.00,101.626,3.246,,,,20101028,222506,1.00
3D241BB8D934EFA6,D,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101028,113200,20101102,10000.00,115.867,,,,,20101028,222506,1.00
A19F771FA57AE3B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114139,20101102,40000.00,99.200,5.825,,,,20101028,222506,1.00
723DA8C2C6FE0A5E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,114139,20101102,25000.00,98.875,4.574,,,,20101028,222506,1.00
E577B52ADA52470C,S,684901DN8,ORANGE CNTY FLA INDL DEV AUTH VAR-CENTRAL FLA YMCA PROJ,20051229,,20321201,,,20101028,114117,20101028,510000.00,100.000,0.000,,,,20101028,222506,1.00
E9196DCEBEE02453,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114142,20101102,25000.00,99.800,5.771,,,,20101028,222506,1.00
05BAA152F9A5E284,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101028,114115,20101123,40000.00,100.000,4.999,,,,20101028,222506,1.00
CAC710C9A4FF17E6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114134,20101102,25000.00,97.800,,,,,20101028,222506,1.00
8B7B588736274553,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,114141,20101102,45000.00,79.747,5.148,,,,20101028,222506,1.00
C63320FDBE8D7C2A,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,,,20101028,114150,20101029,100000.00,100.000,1.450,,,,20101028,222506,1.00
73076B492F212826,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,114101,20101102,50000.00,100.000,4.125,,,,20101028,222506,1.00
647B4A236AF9E044,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114145,20101102,35000.00,97.800,,,,,20101028,222506,1.00
2B3E5868032ACA06,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,114154,20101109,20000.00,99.219,4.065,,,,20101028,222506,1.00
60F49223BA321949,D,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101028,113500,20101102,100000.00,109.374,,,,,20101028,222506,1.00
50F7F6469E2CC776,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,,,20101028,114150,20101029,100000.00,99.500,,,,,20101028,222506,1.00
6B539FE37F1E3F98,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,114049,20101102,50000.00,104.514,,,,,20101028,222506,1.00
7755E1FEEDE33E33,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,114100,20101102,10000.00,100.000,4.499,,,,20101028,222506,1.00
23FB721109640D2A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,114159,20101102,100000.00,100.990,6.229,,,,20101028,222506,1.00
D83F4241FAFF19C1,S,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101028,114152,20101102,10000.00,90.000,5.473,,,,20101028,222506,1.00
BDC19672A7E51485,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101028,113243,20101029,150000.00,106.099,,,,,20101028,222506,1.00
4193A3DDA31614FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,114054,20101102,50000.00,103.125,6.355,,,,20101028,222506,1.00
8FE1792D2E660785,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101028,114111,20101116,5000.00,107.203,2.162,,,,20101028,222506,1.00
D81268D7E7E62DAB,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101028,114155,20101102,35000.00,99.348,2.460,,,,20101028,222506,1.00
7DF820AC04627269,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101028,113711,20101102,50000.00,104.099,,,,,20101028,222506,1.00
2C72F2D4F8F6765A,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101028,114155,20101102,35000.00,98.222,,,,,20101028,222506,1.00
4FEE366AE848235D,D,039420EE0,ARCHBOLD OHIO AREA LOC SCH CAP APPREC-REF,20040817,0.000,20111201,,,20101028,114056,20101102,45000.00,99.005,,,,,20101028,222506,1.00
FC327A4B1B864C3D,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101028,114054,20101102,50000.00,102.685,,,,,20101028,222506,1.00
F5704B35F6E076AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,114200,20101102,10000.00,100.250,5.783,,,,20101028,222506,1.00
069C2F2A34B5324A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101028,114159,20101102,120000.00,111.330,1.050,,,,20101028,222506,1.00
87894B0A4A214CDC,S,605360MB9,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.500,20190401,,,20101028,113432,20101102,15000.00,105.865,3.350,,,,20101028,222506,1.00
FAA9AC854792EE45,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101028,114159,20101102,25000.00,106.999,2.201,,,,20101028,222506,1.00
11E947445E299F5F,S,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20101028,114000,20101102,50000.00,105.100,1.890,,,,20101028,222506,1.00
81B38C9B890E0260,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101028,114215,20101102,100000.00,56.554,3.576,,,,20101028,222506,1.00
D8611C1B79FA3122,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101028,114216,20101102,5000.00,102.624,4.228,,,,20101028,222506,1.00
26EBC3AEA5E227C3,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,114130,20101115,45000.00,96.122,4.818,,,,20101028,222506,1.00
D0B646ACF0A3FB6C,P,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20101028,114100,20101101,25000.00,110.450,1.718,,,,20101028,222506,1.00
4BBD860A449C55AA,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101028,113600,20101102,100000.00,83.800,,,,,20101028,222506,1.00
A4561784B13D3F25,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,114223,20101104,30000.00,100.867,4.006,,,,20101028,222506,1.00
9797010829F8B739,P,272875N50,EAST HAVEN CONN AGC-ICC,20090801,5.250,20280801,,,20101028,114218,20101102,75000.00,107.291,4.243,,,,20101028,222506,1.00
AA5D044DE80DD3FB,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,113902,20101117,1MM+,99.343,5.040,,,Y,20101028,222506,1.00
4CD7A8D99C667AD7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,114129,20101102,25000.00,100.000,4.125,,,,20101028,222506,1.00
832A0D6F93A26692,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101028,114209,20101102,200000.00,97.875,4.765,,,,20101028,222506,1.00
A53321857EE0D1AE,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101028,113926,20101101,25000.00,106.683,4.363,,,,20101028,222506,1.00
AF05814DE0E8DBBC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,114225,20101102,25000.00,100.500,6.020,,,,20101028,222506,1.00
232CDD454F354EEF,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,112627,20101102,75000.00,99.000,3.939,,,,20101028,222506,1.00
FD26773858C066E3,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113500,20101110,25000.00,102.500,5.419,,,,20101028,222506,1.00
705447EF3837E5E5,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,114227,20101102,100000.00,108.219,1.760,,,,20101028,222506,1.00
6A5A3986ED53D242,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,114100,20101101,35000.00,99.000,4.704,,,,20101028,222506,1.00
08C06558ED4AD636,D,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101028,113300,20101102,100000.00,106.691,,,,,20101028,222506,1.00
9A4B6314154591E1,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101028,114230,20101102,15000.00,114.690,4.325,,,,20101028,222506,1.00
8AEFFFA97D0CF60D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,114225,20101102,25000.00,98.625,,,,,20101028,222506,1.00
E517489B6A17C1FE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,114227,20101117,5000.00,97.400,4.657,,,,20101028,222506,1.00
2DB1A6B6B5884694,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101028,114228,20101102,10000.00,104.131,2.449,,,,20101028,222506,1.00
A7472E576799BDF8,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,114128,20101102,65000.00,73.570,,,,,20101028,222506,1.00
79213E9A205F24E6,D,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,114125,20101102,65000.00,73.694,,,,,20101028,222506,1.00
0957190733553F1A,D,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20101028,114200,20101102,20000.00,47.225,,,,,20101028,222506,1.00
72F0B6F646450070,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101028,114222,20101104,50000.00,100.000,3.500,,,,20101028,222506,1.00
82C20F5D8624AF19,S,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20101028,114223,20101102,15000.00,104.829,1.723,,,,20101028,222506,1.00
C7B5F17BAEAE528E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101028,114227,20101118,10000.00,100.250,4.094,,,,20101028,222506,1.00
2E5FCC09CCEB2574,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101028,113919,20101102,50000.00,106.928,,,,,20101028,222506,1.00
1C3C0C206A1D3511,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101028,114051,20101102,20000.00,102.691,,,,,20101028,222506,1.00
09586BB872E9DB6C,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20101028,112712,20101101,15000.00,111.831,2.100,,,,20101028,222506,1.00
E8797DB1AD0AFA08,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101028,114200,20101102,25000.00,128.750,3.593,,,,20101028,222506,1.00
8331E8E30D6D69CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,114239,20101102,40000.00,101.250,5.649,,,,20101028,222506,1.00
A65F999548C2ACA1,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101028,114133,20101102,15000.00,98.280,5.165,,,,20101028,222506,1.00
6F920089F97E4970,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101028,113830,20101102,100000.00,102.341,,,,,20101028,222506,1.00
A239ACAEA3774286,S,600318BS7,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20120201,,,20101028,114139,20101102,20000.00,103.939,0.916,,,,20101028,222506,1.00
F60FABE1BE5A3C64,P,183473FG7,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20130301,,,20101028,114005,20101028,740000.00,101.258,1.292,,,,20101028,222506,1.00
AEE92EEE5CD4535F,D,600318BS7,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20120201,,,20101028,114151,20101102,20000.00,103.641,,,,,20101028,222506,1.00
47E970F7778A190F,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,114239,20101102,10000.00,96.668,4.197,,,,20101028,222506,1.00
1F44672F67C4DFC9,S,095175PA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20110601,,,20101028,114231,20101102,50000.00,101.580,0.520,,,,20101028,222506,1.00
CBA0447244D41C3B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,114238,20101102,100000.00,99.411,4.752,,,,20101028,222506,1.00
DE282233D9C73AA1,S,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101028,114238,20101102,10000.00,104.548,0.826,,,,20101028,222506,1.00
2EFEE2F5A0223BDD,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,114241,20101102,35000.00,108.830,1.600,,,,20101028,222506,1.00
F8F04C91B1384D4C,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101028,114122,20101102,30000.00,98.000,,,,,20101028,222506,1.00
0DB3873A61D966ED,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,114239,20101102,10000.00,97.267,,,,,20101028,222506,1.00
ACABB9778B3D98AA,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20101028,112712,20101101,15000.00,111.831,2.100,,,,20101028,222506,1.00
14BA4D963A9F7AC9,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101028,114200,20101102,5000.00,94.813,1.948,,,,20101028,222506,1.00
4AEC031E0C997F60,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101028,114236,20101102,15000.00,107.047,1.100,,,,20101028,222506,1.00
2DE6A9F92407E97D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,114237,20101102,35000.00,81.510,6.700,,,,20101028,222506,1.00
C32E3C64115D4768,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101028,114239,20101102,110000.00,104.728,0.750,,,,20101028,222506,1.00
D4D46B94F85F6431,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,114235,20101102,30000.00,109.000,3.706,,,,20101028,222506,1.00
989066E9CD447246,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101028,114238,20101029,50000.00,99.306,4.830,,,,20101028,222506,1.00
78B1DA7059D5872A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,114237,20101102,35000.00,79.914,,,,,20101028,222506,1.00
439C8647D8F1E1BD,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101028,114233,20101102,25000.00,104.075,0.650,,,Y,20101028,222506,1.00
9C1B6B7EF4419904,P,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101028,113900,20101102,25000.00,105.894,2.065,,,,20101028,222506,1.00
F0648A33BA32B6B1,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113900,20101110,25000.00,100.000,,,,,20101028,222506,1.00
4C54BBB680BDBA1A,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101028,114202,20101102,70000.00,88.532,2.100,,,,20101028,222506,1.00
65E7B16A55A8C3E8,S,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,114248,20101102,15000.00,105.388,3.188,,,,20101028,222506,1.00
B2DC6067F4F62DF1,S,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101028,114251,20101102,50000.00,108.003,1.199,,,,20101028,222506,1.00
35A2438C4DE52F6F,S,899647MN8,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20110601,Y,,20101028,114242,20101110,355000.00,101.355,1.550,,,,20101028,222506,1.00
7DCC897F021E45A1,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,114252,20101129,10000.00,102.380,2.119,,,,20101028,222506,1.00
7A271423804F8144,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101028,114249,20101102,20000.00,106.712,3.716,,,,20101028,222506,1.00
7B9D75E51F6D2A2D,D,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,114248,20101102,15000.00,104.388,,,,,20101028,222506,1.00
CD761624DBA66B04,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101028,114251,20101102,50000.00,106.753,,,,,20101028,222506,1.00
AF3B74867F9280A0,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,114239,20101102,35000.00,108.830,,,,,20101028,222506,1.00
0181EB281E8D2BDC,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101028,114200,20101102,15000.00,100.200,2.180,,,,20101028,222506,1.00
C6AA38440723F575,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101028,114200,20101102,30000.00,99.000,4.194,,,,20101028,222506,1.00
39E4C44A7C1B3709,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,114255,20101117,15000.00,97.600,4.645,,,,20101028,222506,1.00
6E5859EB614A36C0,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101028,114100,20101102,100000.00,107.754,2.080,,,,20101028,222506,1.00
34381FC33D05A3BD,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,114254,20101102,75000.00,109.430,1.382,,,,20101028,222506,1.00
6154DB0C9F64D8C8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101028,114254,20101102,50000.00,101.000,3.924,,,,20101028,222506,1.00
7ABF9567C805E62A,P,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101028,113400,20101102,75000.00,106.010,2.332,,,,20101028,222506,1.00
A96C09708A657D4C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,114201,20101102,125000.00,100.000,4.125,,,,20101028,222506,1.00
736A307BB2A2B56B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101028,114200,20101102,50000.00,111.899,1.400,,,,20101028,222506,1.00
10B0FA1F1000C810,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101028,114254,20101102,20000.00,105.448,,,,,20101028,222506,1.00
212758D83ADC5836,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101028,114250,20101102,100000.00,110.118,,P,,,20101028,222506,1.00
D229AB095CA0ED5C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,113944,20101102,75000.00,103.609,7.248,,,,20101028,222506,1.00
596BEA5A5706AF98,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,113944,20101102,55000.00,104.545,7.248,,,,20101028,222506,1.00
92289BAB14C61CFF,S,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20101028,114300,20101102,25000.00,103.200,1.173,,,,20101028,222506,1.00
86F621C32E0B33EF,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101028,114255,20101102,25000.00,117.911,1.346,,,,20101028,222506,1.00
66DBBF44A76FE74E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101028,114300,20101102,25000.00,99.500,3.541,,,,20101028,222506,1.00
AC4C46594A492094,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101028,114238,20101028,1MM+,100.000,,,,,20101028,222506,1.00
F464CCC24067E932,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101028,114107,20101029,100000.00,95.000,5.463,,,,20101028,222506,1.00
47ECEEAEBAA7276F,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101028,114056,20101102,35000.00,103.722,3.564,,,,20101028,222506,1.00
8CD73AE1B0D50F48,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,114301,20101123,15000.00,100.000,3.749,,,,20101028,222506,1.00
A6951F044E5CED36,P,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101028,114300,20101102,25000.00,107.700,3.830,,,,20101028,222506,1.00
665444B514B425C1,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101028,114248,20101102,75000.00,108.830,,,,,20101028,222506,1.00
495F582F19B7A791,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101028,114257,20101102,40000.00,96.918,3.440,,,,20101028,222506,1.00
B0289F3D9CEBCC0E,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101028,114100,20101102,30000.00,99.250,3.208,,,,20101028,222506,1.00
E2B6A5E1585B2F06,S,899647MP3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20120601,Y,,20101028,114255,20101110,505000.00,103.052,2.000,,,,20101028,222506,1.00
F71EC76AB829E5A9,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101028,114144,20101102,100000.00,107.804,,,,,20101028,222506,1.00
36DD90620FF334EE,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101028,114209,20101102,200000.00,98.500,,P,,,20101028,222506,1.00
6C7AC8B556B14FDC,D,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101028,102603,20101102,50000.00,112.241,,,,,20101028,222506,1.00
6FDD991020C42BA5,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101028,114337,20101102,30000.00,97.750,,,,,20101028,222506,1.00
BD9FF71BE521E708,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101028,113800,20101102,10000.00,99.250,,,,,20101028,222506,1.00
D9650787DBA60162,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101028,113800,20101101,100000.00,104.511,0.426,,,,20101028,222506,1.00
3F83F1FCBD9F7471,S,074329KQ5,BEAUFORT CNTY N C ,20050401,4.250,20220401,,,20101028,114319,20101102,10000.00,104.920,3.049,,,,20101028,222506,1.00
C3CC1D868B307F2D,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101028,113758,20101101,100000.00,104.511,,,,,20101028,222506,1.00
68476589EE091D12,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,114316,20101102,30000.00,107.364,3.957,,,,20101028,222506,1.00
4DB3E8F1FC6C1045,P,708793NR1,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER D,20080519,,20200701,,,20101028,112139,20101104,1MM+,100.000,0.000,,,,20101028,222506,1.00
586BE9C0946B0D41,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101028,114030,20101102,800000.00,99.375,,,,,20101028,222506,1.00
7650B9AD66E78BBC,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101028,114315,20101102,25000.00,106.831,3.754,,,,20101028,222506,1.00
9748E556796F35AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,114235,20101102,35000.00,79.715,,,,,20101028,222506,1.00
BE3D32CB81043C64,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20101028,114143,20101102,1MM+,111.281,2.350,,,,20101028,222506,1.00
301458734022D5CE,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101028,114008,20101102,100000.00,109.862,2.510,,,,20101028,222506,1.00
F180BF41592BF020,S,772487A38,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20281201,Y,,20101028,113400,20101103,450000.00,101.421,5.300,,,,20101028,222506,1.00
19845498267057F4,S,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20101028,114320,20101102,10000.00,102.459,4.100,,,,20101028,222506,1.00
857814FFFAFF0817,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101028,114320,20101102,25000.00,104.831,,,,,20101028,222506,1.00
9E0BBF07C7D75721,S,546585FX3,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20201001,Y,,20101028,114200,20101116,100000.00,100.000,3.000,,,,20101028,222506,1.00
5B9F6701FCB4ABA0,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101028,114326,20101102,20000.00,100.500,3.196,,,,20101028,222506,1.00
589531702B9C5B4B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,114323,20101102,50000.00,105.254,3.459,,,,20101028,222506,1.00
7F4FF34A6E95E8BF,P,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101028,114330,20101102,5000.00,99.000,5.092,,,,20101028,222506,1.00
22798719CB074A64,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,114323,20101102,50000.00,102.934,,,,,20101028,222506,1.00
D15DF27A190DFF9E,P,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20101028,114327,20101101,50000.00,101.816,1.116,,,,20101028,222506,1.00
9333E830D4560859,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101028,114316,20101102,50000.00,103.632,3.046,,,,20101028,222506,1.00
F477A21354F2FF26,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101028,114326,20101102,20000.00,100.500,,,,,20101028,222506,1.00
10F2168A482B6FD2,D,095175PA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20110601,,,20101028,114220,20101102,50000.00,101.532,,,,,20101028,222506,1.00
2988291B686B5A40,D,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101028,114244,20101102,25000.00,108.425,,,,,20101028,222506,1.00
24ACE64BA8838DD7,P,095175PA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20110601,,,20101028,114200,20101102,50000.00,101.433,0.771,,,,20101028,222506,1.00
EF9ED157999A5DED,S,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101028,114200,20101102,25000.00,108.675,2.491,,,,20101028,222506,1.00
ACD171873E7C2F5D,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,114251,20101123,50000.00,101.548,5.000,,,,20101028,222506,1.00
E552C4A142244C5E,S,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20101028,114059,20101102,100000.00,107.828,0.850,,,,20101028,222506,1.00
B56D5953FB1C10AF,S,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,114153,20101116,25000.00,99.000,3.229,,,,20101028,222506,1.00
ED549F868D2B0CAF,S,622707QB6,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20230215,Y,,20101028,113919,20101123,1MM+,109.262,2.900,,,,20101028,222506,1.00
9845D2321BCE4991,S,153246CM3,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20130201,Y,,20101028,113521,20101117,300000.00,108.387,0.900,,,,20101028,222506,1.00
B85236D0BE25550A,S,153246CS0,CENTRAL CNTY FIRE PROTN & REF,20101117,2.000,20180201,Y,,20101028,113523,20101117,100000.00,100.000,2.000,,,,20101028,222506,1.00
AE97F050F8E5D3D4,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,114010,20101102,50000.00,94.232,,,,,20101028,222506,1.00
A244E8806AE74105,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,,,20101028,114335,20101102,25000.00,101.431,1.600,,,,20101028,222506,1.00
6B1B0AB7926D2847,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101028,114005,20101102,30000.00,112.820,,,,,20101028,222506,1.00
9B9F14498A9C839C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101028,114338,20101102,50000.00,106.049,3.873,,,,20101028,222506,1.00
E020EDD0FBE5DFC9,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113500,20101110,20000.00,102.500,5.419,,,,20101028,222506,1.00
BB929EB1F48A1D63,D,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101028,114322,20101102,50000.00,102.432,,,,,20101028,222506,1.00
4FC9F99538CEE62C,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101028,114341,20101102,50000.00,103.989,,,,,20101028,222506,1.00
8DB66D5709985481,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113800,20101110,20000.00,100.000,,,,,20101028,222506,1.00
99F6D7BB43031E9A,D,742633QJ2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.250,20120201,,,20101028,114100,20101102,40000.00,103.726,,,,,20101028,222506,1.00
22F4A13767848AC2,S,793578AJ4,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.000,20220801,,,20101028,114347,20101102,5000.00,103.776,3.538,,,,20101028,222506,1.00
CE3AE88B19A22A75,P,099348AH7,BOONVILLE MO CTFS PARTN ,20080730,4.350,20170715,,,20101028,114349,20101102,15000.00,101.445,3.780,,,,20101028,222506,1.00
A2449D940B44A2A7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,114351,20101118,10000.00,102.500,5.687,,,,20101028,222506,1.00
A254261BCF0C9290,P,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20101028,114338,20101102,25000.00,105.231,1.544,,,,20101028,222506,1.00
DC0D8675157A3166,S,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101028,114302,20101028,500000.00,100.000,0.000,,,,20101028,222506,1.00
13948BBB16D38683,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101028,114341,20101102,5000.00,97.200,5.760,,,,20101028,222506,1.00
03A5A069DC47F456,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,114345,20101102,15000.00,99.960,6.003,,,,20101028,222506,1.00
DA5473DD61F77EFC,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101028,114300,20101102,5000.00,94.813,1.948,,,,20101028,222506,1.00
462C1AF615C90A59,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,114357,20101102,15000.00,100.750,3.905,,,,20101028,222506,1.00
F8162C5ADB01F017,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101028,114345,20101102,50000.00,92.781,4.735,,,,20101028,222506,1.00
DEF53DB36806BA67,P,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20101028,114349,20101102,80000.00,91.597,5.691,,,,20101028,222506,1.00
B30F21317FC55667,S,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101028,114346,20101102,25000.00,88.891,2.046,,,,20101028,222506,1.00
4E10B7983E346ECF,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,114349,20101102,20000.00,93.575,6.951,,,,20101028,222506,1.00
96C7AD52FF51DD72,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101028,114250,20101102,40000.00,96.569,,,,,20101028,222506,1.00
39F79E8EF08EA9E6,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101028,114249,20101102,40000.00,96.818,,,,,20101028,222506,1.00
15A6358F74A3ED3E,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101028,114254,20101102,25000.00,116.036,,,,,20101028,222506,1.00
BB5211CF9BCD35DB,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101028,114251,20101102,25000.00,116.161,,,,,20101028,222506,1.00
D13AC0C531058FD4,D,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101028,114346,20101102,25000.00,88.361,,,,,20101028,222506,1.00
CA90984A1480490D,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101028,114350,20101102,10000.00,103.902,4.284,,,,20101028,222506,1.00
612E9E44F1E4401E,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101028,114350,20101101,10000.00,100.000,4.694,,,,20101028,222506,1.00
582578492E579A82,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101028,114355,20101102,25000.00,104.300,3.821,,,,20101028,222506,1.00
409CAE83CE8098ED,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101028,114347,20101110,20000.00,99.995,4.000,,,Y,20101028,222506,1.00
73C9B396EBCDA383,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,114352,20101102,15000.00,82.000,6.651,,,,20101028,222506,1.00
E0E1BA0E78BDED2F,D,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101028,114355,20101102,25000.00,102.500,,,,,20101028,222506,1.00
F4EE249BA7C0B758,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101028,112728,20101101,25000.00,111.348,3.150,,,,20101028,222506,1.00
B7926496C00CC5BD,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113900,20101110,45000.00,100.000,,,,,20101028,222506,1.00
152B5A26D8FB3861,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101028,103204,20101029,200000.00,103.884,,,,,20101028,222506,1.00
199E0ABAB800F5D4,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101028,114400,20101102,45000.00,99.500,5.162,,,,20101028,222506,1.00
5B1C4524392958B9,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101028,114356,20101029,10000.00,103.027,2.667,,,,20101028,222506,1.00
E8512356F489CE42,P,67756ARS3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,3.700,20120501,,,20101028,114358,20101029,25000.00,104.017,1.005,,,,20101028,222506,1.00
41789245EB8CD19C,P,600225HW9,MILLBURN TWP N J BRD ED ,20070209,4.250,20190715,,,20101028,114400,20101102,200000.00,108.108,2.909,,,,20101028,222506,1.00
960544B4B8938A81,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101028,114324,20101104,25000.00,100.000,4.124,,,,20101028,222506,1.00
4363DB5410DF6FCF,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101028,114339,20101102,685000.00,118.120,,S,,,20101028,222506,1.00
E223C3CD0B5FB519,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20101028,114349,20101102,80000.00,93.229,,,,,20101028,222506,1.00
0489A1C6D5BAA891,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101028,114400,20101102,25000.00,100.200,2.180,,,,20101028,222506,1.00
1921FA505E406503,P,624798FY5,MUHLENBERG CNTY KY SCH DIST ,20040401,4.250,20180401,,,20101028,114412,20101102,5000.00,102.500,3.466,,,,20101028,222506,1.00
42F5B35A40B61E58,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101028,114400,20101102,150000.00,109.270,2.767,,,,20101028,222506,1.00
E05A525AED54E4C9,D,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101028,113918,20101102,35000.00,102.000,,,,,20101028,222506,1.00
C619AD38573F9D17,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101028,112728,20101101,25000.00,111.348,3.150,,,,20101028,222506,1.00
0011BB004A1D91A4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,114409,20101102,25000.00,100.440,3.450,,,,20101028,222506,1.00
AA1CF216438217FD,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20101028,114407,20101102,25000.00,104.716,2.649,,,,20101028,222506,1.00
505652FDA85D8FF1,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101028,114354,20101102,100000.00,108.404,1.847,,,,20101028,222506,1.00
BE0F9CC57E29A2C6,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101028,114108,20101102,800000.00,99.200,,,,,20101028,222506,1.00
AF7689463BFA1DBB,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101028,114414,20101102,40000.00,61.264,3.608,,,,20101028,222506,1.00
FC917D07987A6B6E,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101028,114418,20101102,25000.00,99.998,4.442,,,,20101028,222506,1.00
93FE5DC5219C5137,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101028,114410,20101102,600000.00,104.220,3.380,,,,20101028,222506,1.00
72953879317B2B68,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,113808,20101117,1000000.00,100.000,5.000,,,Y,20101028,222506,1.00
31E478E306837B3F,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101028,114400,20101102,15000.00,103.720,3.423,,,,20101028,222506,1.00
AE72FC68C4A07C46,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101028,113946,20101102,35000.00,103.350,4.046,,,,20101028,222506,1.00
DEC35C787A17EE45,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,114418,20101102,20000.00,101.000,4.117,,,,20101028,222506,1.00
BC833309EF984E5D,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101028,114421,20101102,25000.00,101.362,4.136,,,,20101028,222506,1.00
2305E38BF6C4B8DA,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,114301,20101115,200000.00,101.902,,,,,20101028,222506,1.00
00C2417A8603C540,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101028,113905,20101102,50000.00,107.675,,,,,20101028,222506,1.00
AC1E37783A2E6715,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101028,114421,20101102,25000.00,102.362,,,,,20101028,222506,1.00
501847D03AC569C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,114426,20101102,20000.00,99.960,6.003,,,,20101028,222506,1.00
C72795C3F69970ED,S,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101028,114417,20101116,100000.00,102.096,1.295,,,,20101028,222506,1.00
5FDE578B4714AF3F,S,87354NCW6,TACOMA WASH SOLID WASTE UTIL REF,20060712,4.250,20151201,,,20101028,114403,20101102,65000.00,110.054,2.150,,,,20101028,222506,1.00
1F178DA6B510BF0F,P,899667DF3,TULSA OKLA NEW PUB HSG AUTH ,19720501,5.000,20110501,,,20101028,113850,20101102,10000.00,100.726,3.514,,,,20101028,222506,1.00
3D96E4C239BEF83B,P,45200BT24,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20270515,,,20101028,113825,20101102,1MM+,87.406,6.778,,,,20101028,222506,1.00
27FF435E99FCE3DF,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101028,114425,20101029,5000.00,100.000,,,,,20101028,222506,1.00
20C6C0FD8D3743D9,S,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101028,114119,20101102,60000.00,95.582,4.500,,,,20101028,222506,1.00
53C091EB0CC3095F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101028,114300,20101102,50000.00,107.428,3.151,,,,20101028,222506,1.00
D55348F94293FA7E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,114432,20101118,10000.00,102.500,5.687,,,,20101028,222506,1.00
324680013931FA12,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101028,114432,20101104,20000.00,100.000,4.249,,,,20101028,222506,1.00
9D3752E4CC529722,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,114435,20101102,10000.00,101.750,5.871,,,,20101028,222506,1.00
92C4E70DF1000935,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,114437,20101102,10000.00,100.000,4.349,,,,20101028,222506,1.00
10995B823889E9D6,P,57586PEE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.800,20121201,,,20101028,114106,20101102,75000.00,99.846,3.877,,,,20101028,222506,1.00
204A566116E60021,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,114433,20101102,100000.00,101.930,-6.581,,,,20101028,222506,1.00
7394B5D421A699C0,S,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101028,114119,20101102,20000.00,95.582,4.500,,,,20101028,222506,1.00
40FC032FF93FF707,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101028,114210,20101118,250000.00,100.620,3.923,,,,20101028,222506,1.00
2BE77F9167C400DE,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101028,114408,20101028,1MM+,100.000,0.000,,,,20101028,222506,1.00
6E591FC9D6BAF70F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,114339,20101102,100000.00,104.500,3.662,,,,20101028,222506,1.00
1B9CB61701A9A9AF,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101028,114437,20101102,25000.00,13.803,5.978,,,,20101028,222506,1.00
2A47442DF680748F,D,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20101028,114411,20101102,25000.00,104.716,,,,,20101028,222506,1.00
20FD2934A184D3B7,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101028,114412,20101102,40000.00,61.163,,,,,20101028,222506,1.00
304433B083BC4754,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101028,114404,20101102,25000.00,98.000,5.171,,,,20101028,222506,1.00
4BF0008CA4B30D5C,S,385786AM0,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20121201,Y,,20101028,113820,20101116,130000.00,101.203,1.400,,,,20101028,222506,1.00
B1810B0D468C713E,P,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101028,114444,20101102,15000.00,99.092,6.811,,,,20101028,222506,1.00
35CE261F6AA21C8D,S,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101028,114119,20101102,20000.00,95.582,4.500,,,,20101028,222506,1.00
BFCA51DA21EBF8C4,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101028,113448,20101102,25000.00,105.410,1.451,,,,20101028,222506,1.00
B9DD074E530BFC95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,114452,20101102,5000.00,101.750,5.871,,,,20101028,222506,1.00
40358C15583165F4,S,606915G59,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.750,20170101,,,20101028,114440,20101029,10000.00,100.611,1.177,,,,20101028,222506,1.00
EA601AF41EE1AFB7,S,385786AM0,GRAND JUNCTION COLO CTFS PARTN ,20101116,2.000,20121201,Y,,20101028,114313,20101116,25000.00,101.203,1.400,,,,20101028,222506,1.00
D9F6F73059F57FC0,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101028,114438,20101102,20000.00,112.126,2.518,,,,20101028,222506,1.00
D790B18A23672E52,D,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101028,114425,20101102,25000.00,88.361,,,,,20101028,222506,1.00
52439FAB40CF8565,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,114443,20101104,10000.00,100.875,5.574,,,,20101028,222506,1.00
CE5EF186D679395E,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101028,111115,20101029,25000.00,118.898,1.326,,,,20101028,222506,1.00
134C35F2645FEA9A,P,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101028,114337,20101102,500000.00,105.055,3.009,,,,20101028,222506,1.00
845C3E6C4196D0F9,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101028,113900,20101102,10000.00,108.040,1.805,,,,20101028,222506,1.00
2A1CBD305E27B81F,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101028,114438,20101102,20000.00,111.026,,,,,20101028,222506,1.00
5786EB127063C1A3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,114443,20101104,10000.00,99.000,,,,,20101028,222506,1.00
37C3BA2A6DA24C4F,D,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20101028,114338,20101102,25000.00,105.531,,,,,20101028,222506,1.00
0E6AD71DFA6B5D87,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20101028,114344,20101102,20000.00,117.106,,,,,20101028,222506,1.00
D2F16FED75F5FB5B,D,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101028,114123,20101102,100000.00,94.447,,,,,20101028,222506,1.00
602D0EE101E8C1C0,D,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101028,105700,20101102,50000.00,117.319,,,,,20101028,222506,1.00
31F6303AEB2737D9,D,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101028,103422,20101102,100000.00,117.219,,,,,20101028,222506,1.00
2F5BF4C9413FF84F,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,114458,20101102,30000.00,99.750,4.015,,,,20101028,222506,1.00
498AEB884F4C7D60,S,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20101028,114300,20101102,25000.00,105.631,1.233,,,,20101028,222506,1.00
0E6EFE05FD352DCF,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20101028,114300,20101102,20000.00,117.356,2.497,,,,20101028,222506,1.00
B6B48A5C935B91F9,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101028,114443,20101102,200000.00,108.046,0.850,,,,20101028,222506,1.00
EC3D647F6D4B5819,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101028,114454,20101102,25000.00,104.687,3.275,,,,20101028,222506,1.00
5D992D57FF91D763,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101028,114452,20101029,50000.00,100.000,,,,,20101028,222506,1.00
526BB41B8454A79E,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101028,114454,20101102,25000.00,103.687,,,,,20101028,222506,1.00
24F4B681B16FED6B,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101028,113321,20101102,10000.00,104.413,,,,,20101028,222506,1.00
05F488C0F6D47852,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,114504,20101102,30000.00,99.750,4.015,,,,20101028,222506,1.00
DC955001F79D467D,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101028,114415,20101102,20000.00,99.609,5.333,,,,20101028,222506,1.00
96F04F71ADDC7BD5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,114418,20101102,50000.00,100.000,4.125,,,,20101028,222506,1.00
E49DEB5FCCFE5064,P,73541RAF0,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.423,20170901,,,20101028,114420,20101102,20000.00,103.000,4.900,,,,20101028,222506,1.00
E0D0BB506DB4F16B,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101028,114457,20101102,40000.00,111.260,3.580,,,,20101028,222506,1.00
1E08AA4429234617,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101028,114458,20101103,50000.00,88.616,5.600,,,,20101028,222506,1.00
BB5C09A5C034FD49,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101028,114457,20101102,40000.00,109.385,,,,,20101028,222506,1.00
95D2B0DE9F9BCAEA,D,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101028,114246,20101102,30000.00,58.198,,,,,20101028,222506,1.00
3E134EEC42AED7F8,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101028,114000,20101102,50000.00,102.561,,,,,20101028,222506,1.00
67F0954C61345E9F,P,729654NU3,PLYMOUTH MASS REF,20090603,3.000,20121015,,,20101028,114113,20101102,75000.00,104.103,0.876,,,,20101028,222506,1.00
4D21961140D6B9A5,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101028,114440,20101102,20000.00,114.100,1.430,,,,20101028,222506,1.00
30EFC3103BEFC877,S,830728NE7,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.250,20171201,,,20101028,114441,20101102,5000.00,104.565,1.998,,,,20101028,222506,1.00
EC37FEC0B94303F6,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,113859,20101117,1MM+,100.000,5.000,,,Y,20101028,222506,1.00
D0A90DDF77DF40F3,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101028,114507,20101102,10000.00,102.915,3.185,,,,20101028,222506,1.00
857D9A01FFF6BA4D,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101028,114440,20101102,20000.00,114.015,,,,,20101028,222506,1.00
4466FD8DC0EBFDDF,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101028,114458,20101102,50000.00,110.191,3.500,,,,20101028,222506,1.00
44B30DECC84492CA,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101028,113700,20101102,150000.00,102.486,0.366,,,,20101028,222506,1.00
D54503242795B685,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101028,114503,20101102,15000.00,100.000,5.246,,,,20101028,222506,1.00
9D86568A47264FB4,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,114507,20101102,25000.00,101.050,4.565,,,,20101028,222506,1.00
47214C9001BB29DC,D,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101028,113624,20101102,150000.00,102.486,,,,,20101028,222506,1.00
FD27F0351053DA48,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101028,114507,20101102,25000.00,109.257,2.500,,,,20101028,222506,1.00
4FB839815C4FB9CF,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,114508,20101102,35000.00,102.493,5.044,,,,20101028,222506,1.00
44C27D312A98EA16,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101028,114516,20101102,100000.00,99.706,2.780,,,,20101028,222506,1.00
749B93CFBAA9F199,D,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101028,114400,20101102,600000.00,103.845,,,,,20101028,222506,1.00
BA1BCCF771734F5A,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,114513,20101102,250000.00,104.335,4.320,,,,20101028,222506,1.00
58A69A01AEF78264,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101028,114458,20101102,50000.00,109.191,,,,,20101028,222506,1.00
8F17061DA00B0D3E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,114114,20101102,5000.00,101.726,6.483,,,,20101028,222506,1.00
331E3C5D4BE2C95D,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20101028,114508,20101102,30000.00,114.259,3.290,,,,20101028,222506,1.00
CF85F4C3AA54406F,P,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101028,114507,20101102,200000.00,101.988,3.324,,,,20101028,222506,1.00
79B664A6415059E8,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101028,114509,20101102,80000.00,111.713,3.777,,,,20101028,222506,1.00
4A92D04F24158618,P,60534QEV9,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20220701,,,20101028,114507,20101102,20000.00,99.170,4.391,,,,20101028,222506,1.00
D5ECB9438328F31C,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101028,114508,20101102,150000.00,90.000,6.433,,,,20101028,222506,1.00
E91F9C4E183C3128,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101028,114516,20101102,35000.00,100.727,,,,,20101028,222506,1.00
851E519CA53E1E3D,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101028,114309,20101102,1MM+,103.354,0.496,,,,20101028,222506,1.00
FE91B532514521DF,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101028,114508,20101029,25000.00,101.015,2.872,,,,20101028,222506,1.00
9EDE2BDAC7796845,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101028,114425,20101102,50000.00,100.000,5.000,,,,20101028,222506,1.00
9DCC0F81FD2D6355,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101028,114511,20101102,10000.00,113.634,1.305,,,,20101028,222506,1.00
03E82B483D50ED7E,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101028,114250,20101102,100000.00,110.193,,S,,,20101028,222506,1.00
5EE1536A585F93AF,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101028,114415,20101116,100000.00,100.746,,,,,20101028,222506,1.00
5C460D2FBCC0AFEC,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101028,114414,20101116,100000.00,100.796,,,,,20101028,222506,1.00
BAF5D2ED6500E0E3,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101028,114507,20101102,200000.00,103.019,,,,,20101028,222506,1.00
BAB174EA028AA4D8,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,113900,20101110,100000.00,100.000,,,,,20101028,222506,1.00
0A7208F6F9A28DF4,D,60534QEV9,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20220701,,,20101028,114507,20101102,20000.00,100.170,,,,,20101028,222506,1.00
7AE4147BBF726118,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101028,114511,20101102,10000.00,113.069,,,,,20101028,222506,1.00
BA8C0BB189C1B7E3,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101028,114511,20101102,10000.00,113.069,,,,,20101028,222506,1.00
230C2E814E2151F2,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101028,114523,20101102,40000.00,104.185,0.450,,,,20101028,222506,1.00
550147ED4B6F0F73,P,130685LK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20280301,,,20101028,114400,20101102,600000.00,103.845,4.380,,,,20101028,222506,1.00
F83D7199D92B26E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,114520,20101102,5000.00,101.240,6.206,,,,20101028,222506,1.00
09547269698B1858,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,114522,20101102,10000.00,100.000,4.349,,,,20101028,222506,1.00
FAC7B775814DB8D2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,114523,20101102,10000.00,101.650,6.608,,,,20101028,222506,1.00
20762B1655B6E603,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,114522,20101110,10000.00,98.125,,,,,20101028,222506,1.00
E3755332971C8DDF,S,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20101028,114526,20101102,5000.00,101.800,3.502,,,,20101028,222506,1.00
1F4BCC7710C398F3,P,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114300,20101029,1MM+,98.750,3.821,,,,20101028,222506,1.00
E16F2935D0CDECCD,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101028,114519,20101102,20000.00,94.953,5.334,,,,20101028,222506,1.00
1E8CD539CE217D04,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101028,114531,20101102,50000.00,107.877,3.657,,,,20101028,222506,1.00
21167E3D67D249F9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,114522,20101110,10000.00,99.625,4.523,,,,20101028,222506,1.00
1E38A36B5DCEA33D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101028,114400,20101102,100000.00,109.241,2.850,,,,20101028,222506,1.00
FF22A1F2B5777866,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,114530,20101102,100000.00,98.800,,,,,20101028,222506,1.00
5993696B53E500C3,S,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20101028,114400,20101102,120000.00,118.329,1.650,,,,20101028,222506,1.00
DD9A154966D0CFD7,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101028,110700,20101102,100000.00,111.072,,,,,20101028,222506,1.00
A6B734FB87A61E7D,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,114200,20101123,50000.00,100.798,,,,,20101028,222506,1.00
C540309584874ECF,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,114537,20101102,25000.00,102.271,5.150,,,,20101028,222506,1.00
58DAD479CF016441,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,114526,20101115,200000.00,103.402,4.557,,,,20101028,222506,1.00
C961710FD6FAE6E0,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101028,114533,20101102,10000.00,98.898,1.028,,,,20101028,222506,1.00
A81A4EEA3E4157BC,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,114500,20101102,25000.00,102.271,,,,,20101028,222506,1.00
6DB42DED4500BFB8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,114532,20101102,10000.00,102.000,4.767,,,,20101028,222506,1.00
DAB8E22CE9D8938B,P,825375AK4,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.300,20111201,,,20101028,114500,20101102,60000.00,99.250,6.022,,,,20101028,222506,1.00
C113B2E0FCC47D0E,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20101028,114428,20101102,100000.00,99.000,4.724,,,,20101028,222506,1.00
4138E15AF611EF0B,P,417452FG9,HARVARD MASS ,20060815,4.000,20130815,,,20101028,114118,20101102,50000.00,107.951,1.094,,,,20101028,222506,1.00
66351D89484808C0,P,545896UY6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20140101,,,20101028,114150,20101102,1MM+,101.815,0.268,,,,20101028,222506,1.00
981C7FD7955E815F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,114532,20101102,10000.00,100.350,,,,,20101028,222506,1.00
FC2E1FEA1C2CD17D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101028,114535,20101102,1000000.00,112.343,2.200,,,,20101028,222506,1.00
C7B1594E9E800EE7,P,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101028,114119,20101102,30000.00,99.000,6.007,,,,20101028,222506,1.00
967ACC4C1C7FB2A8,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101028,114534,20101029,5000.00,100.000,,,,,20101028,222506,1.00
B6EE86BC7BB2FB09,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101028,114538,20101102,20000.00,95.550,5.224,,,,20101028,222506,1.00
19354BDA4DA1AFA2,P,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101028,114532,20101102,115000.00,104.374,4.010,,,,20101028,222506,1.00
DF8267496EC222B9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101028,114532,20101102,5000.00,104.165,3.000,,,,20101028,222506,1.00
F0EFCC5113172F01,P,415342JE5,HARRISON N J SCH ,20011201,4.650,20151201,,,20101028,114533,20101028,20000.00,101.000,4.519,,,,20101028,222506,1.00
2CFDE45ABC2588A9,S,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20101028,114538,20101102,25000.00,102.200,0.672,,,,20101028,222506,1.00
CE088E7CE086D099,D,825375AK4,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.300,20111201,,,20101028,114500,20101102,60000.00,99.526,,,,,20101028,222506,1.00
4014E333421C98E9,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101028,113341,20101102,10000.00,107.027,,,,,20101028,222506,1.00
7215B84398FF0FCB,D,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,,,20101028,114524,20101102,25000.00,101.431,,,,,20101028,222506,1.00
635C3AF3873F6C0B,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101028,114019,20101102,30000.00,99.375,,,,,20101028,222506,1.00
1DD4B03A60CDEB87,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,114153,20101102,50000.00,99.000,,,,,20101028,222506,1.00
6DCC9EBE5B5571AE,D,413943GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20201201,Y,,20101028,111041,20101123,305000.00,98.734,,S,,,20101028,222506,1.00
BC568C8A59CEA818,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,110621,20101102,1MM+,108.751,,P,,,20101028,222506,1.00
39A95DC24FEF1FF3,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20101028,114531,20101102,25000.00,102.141,,,,,20101028,222506,1.00
6EC66C101F0B94AA,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101028,103304,20101029,250000.00,103.884,,,,,20101028,222506,1.00
600B0DC54F328B6D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,114540,20101118,5000.00,102.500,5.687,,,,20101028,222506,1.00
9539251A3B6C13C4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,114542,20101102,5000.00,102.200,4.436,,,,20101028,222506,1.00
9BF43C875AC9526E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,114542,20101102,5000.00,98.000,4.622,,,,20101028,222506,1.00
034E2C1BD143ED4A,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101028,114542,20101102,50000.00,99.500,4.036,,,,20101028,222506,1.00
4A603FA5CF7133D3,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,114326,20101102,500000.00,100.750,5.064,,,,20101028,222506,1.00
735C3BA8EB718869,S,7252764Z9,PITTSBURGH PA SCH DIST ,20041001,5.000,20110901,,,20101028,114542,20101102,10000.00,103.639,0.600,,,,20101028,222506,1.00
D0FEE02EAEB91873,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,114450,20101102,15000.00,103.000,4.410,,,,20101028,222506,1.00
41144F325E92E5A2,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101028,114350,20101101,95000.00,101.400,0.905,,,,20101028,222506,1.00
49C9CFF9494D3D11,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,114545,20101102,15000.00,87.581,8.000,,,,20101028,222506,1.00
C3B3CE1AD9248E42,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101028,114548,20101102,5000.00,106.000,6.314,,,,20101028,222506,1.00
8160099A68F807CA,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,114550,20101109,50000.00,99.219,4.065,,,,20101028,222506,1.00
79911F5DAFCF1C25,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101028,114551,20101102,40000.00,99.875,5.764,,,,20101028,222506,1.00
C096305D772BE8F7,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101028,114538,20101102,25000.00,105.321,1.396,,,,20101028,222506,1.00
8BC75C3B9FA7C8A4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,114544,20101029,100000.00,100.000,5.000,,,,20101028,222506,1.00
CBACAF5049670746,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,114100,20101102,5000.00,100.476,,,,,20101028,222506,1.00
45BB7263C38CD466,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101028,114532,20101102,115000.00,105.343,,,,,20101028,222506,1.00
59E2FE0618DE6A04,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,113207,20101104,500000.00,103.623,,S,,,20101028,222506,1.00
03FFA57341F6C167,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,114559,20101102,50000.00,102.200,4.436,,,,20101028,222506,1.00
69A4380095687888,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101028,114551,20101102,25000.00,99.750,5.270,,,,20101028,222506,1.00
A8F200355778ADF0,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101028,113817,20101102,5000.00,99.990,5.974,,,,20101028,222506,1.00
24152E4DC7B41DA4,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101028,114545,20101102,950000.00,107.832,1.064,,,,20101028,222506,1.00
EB480CADB401143C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,114521,20101117,20000.00,98.217,,,,,20101028,222506,1.00
303F229158ECD88E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,114505,20101102,1MM+,104.051,,S,,,20101028,222506,1.00
CDCAE92E0C865360,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,114505,20101102,1MM+,103.991,,P,,,20101028,222506,1.00
82B3D7F14F796E23,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101028,113959,20101102,1MM+,118.963,1.450,,,,20101028,222506,1.00
3D7FCBDE2769C650,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,114510,20101102,20000.00,103.000,6.367,,,,20101028,222506,1.00
53EFAB5B3E6E7A13,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,114521,20101102,50000.00,100.000,4.125,,,,20101028,222506,1.00
FCB5A48DF08EBE39,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101028,114530,20101029,15000.00,104.000,3.741,,,,20101028,222506,1.00
855581D9D56EE576,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101028,114353,20101029,100000.00,97.800,5.256,,,,20101028,222506,1.00
3D48474E93D86EF8,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101028,114509,20101102,20000.00,95.000,5.545,,,,20101028,222506,1.00
40DBF2ECCA054DD0,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101028,114109,20101102,45000.00,103.078,3.598,,,,20101028,222506,1.00
BC5CD9BA61157912,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,114100,20101104,60000.00,103.623,3.000,,,,20101028,222506,1.00
F0EE2F42C9C94AF2,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,114603,20101102,50000.00,70.546,4.506,,,,20101028,222506,1.00
D179E0B926A6827B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,114602,20101102,1MM+,100.895,1.350,,,,20101028,222506,1.00
67C00CFC34F599E7,D,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,,,20101028,113300,20101102,25000.00,100.681,,,,,20101028,222506,1.00
4229A888281BC642,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,114049,20101102,50000.00,104.389,,,,,20101028,222506,1.00
41BA41F62E172FFD,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101028,114600,20101102,50000.00,100.000,4.655,,,,20101028,222506,1.00
AD8C72A70AF0D108,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,114604,20101102,10000.00,106.935,3.798,,,,20101028,222506,1.00
432B809DE605C7D2,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101028,114604,20101102,40000.00,108.498,3.641,,,,20101028,222506,1.00
2F32AC925D10013B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,114606,20101102,25000.00,104.828,3.787,,,,20101028,222506,1.00
4866929C07C6BE55,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,114604,20101102,10000.00,106.835,,,,,20101028,222506,1.00
D7139706E6992F4D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,114606,20101102,25000.00,103.703,,,,,20101028,222506,1.00
F20BBFC61DC8ADAC,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101028,114604,20101102,40000.00,106.622,,,,,20101028,222506,1.00
BD675E0F1D63E9EB,S,611832DY9,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20220501,,,20101028,114613,20101102,100000.00,104.549,0.424,,,,20101028,222506,1.00
73C34A20C28AA55A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,114613,20101102,50000.00,99.971,4.127,,,,20101028,222506,1.00
D5626D42DC7DB42C,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101028,114613,20101102,30000.00,99.800,5.019,,,,20101028,222506,1.00
C3DEE65DDC728F50,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,114211,20101102,25000.00,100.000,4.624,,,,20101028,222506,1.00
2DF5E8A1766C255F,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101028,114611,20101102,50000.00,104.050,3.804,,,,20101028,222506,1.00
89C6E228FFFDFCAD,P,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101028,114609,20101102,20000.00,105.056,2.139,,,,20101028,222506,1.00
09BE16CF2B4BAFD6,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101028,114612,20101102,20000.00,25.774,6.050,,,,20101028,222506,1.00
8051EC002FC9F8D5,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101028,113817,20101101,5000.00,99.380,3.400,,,,20101028,222506,1.00
5C329CEB6CB765A6,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101028,114309,20101102,1MM+,118.933,1.455,,,,20101028,222506,1.00
7B246989BC5165D6,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101028,114545,20101029,20000.00,104.000,3.741,,,,20101028,222506,1.00
87C5EBB10042C789,D,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101028,114609,20101102,20000.00,106.055,,,,,20101028,222506,1.00
C5E762B5B5B3CEEA,S,347694KJ9,FORT LEE N J ,20050715,3.250,20110715,,,20101028,114551,20101102,25000.00,101.819,0.651,,,,20101028,222506,1.00
84FD3812E06064A6,P,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101028,114600,20101102,35000.00,106.100,2.602,,,,20101028,222506,1.00
46CB9AFA6B61156E,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101028,114158,20101102,15000.00,65.003,5.700,,,,20101028,222506,1.00
6D0F8CD2389761B0,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101028,114500,20101102,150000.00,106.297,,,,,20101028,222506,1.00
85DF4862DE74F049,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,112253,20101102,100000.00,97.753,,,,,20101028,222506,1.00
2803D76C769BA116,S,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20101028,114620,20101102,10000.00,100.000,5.135,,,,20101028,222506,1.00
C61E479EE45D968C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,114625,20101116,25000.00,100.000,3.999,,,,20101028,222506,1.00
BC6A57BDFB9BD538,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,114629,20101102,50000.00,100.000,4.000,,,,20101028,222506,1.00
955488B32C1D6137,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101028,114100,20101102,25000.00,102.500,,,,,20101028,222506,1.00
DA5A38237CAD6C42,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,114555,20101117,10000.00,99.968,4.002,,,,20101028,222506,1.00
E1A7C256DF55F322,S,546585FX3,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20201001,Y,,20101028,114400,20101116,1MM+,100.000,3.000,,,,20101028,222506,1.00
B98C038CE79E10BA,S,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,Y,,20101028,114600,20101116,450000.00,101.560,2.800,,,,20101028,222506,1.00
8D1D376DCB0ED27F,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101028,114419,20101102,520000.00,108.388,,S,,,20101028,222506,1.00
F0C9851FDF684425,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101028,114450,20101102,75000.00,102.201,,S,,,20101028,222506,1.00
344647BBF699FB02,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101028,114632,20101102,10000.00,103.000,4.715,,,,20101028,222506,1.00
95B04AA63FEE1FE6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101028,114633,20101102,25000.00,107.325,4.300,,,,20101028,222506,1.00
865165B453CCC11D,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101028,114625,20101102,12000.00,99.996,4.250,,,,20101028,222506,1.00
C9F1820A4C62588F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101028,114639,20101102,25000.00,101.381,4.000,,,,20101028,222506,1.00
C0E557438239C97A,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101028,114223,20101102,45000.00,101.828,,,,,20101028,222506,1.00
C67E02221D54FF8C,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101028,114636,20101102,10000.00,104.681,5.586,,,,20101028,222506,1.00
99FB50D866E83CC2,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101028,114500,20101102,150000.00,106.347,1.260,,,,20101028,222506,1.00
68AF6ACD96795B08,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101028,114627,20101102,5000.00,102.375,4.052,,,,20101028,222506,1.00
61EB20E53A58EC4A,S,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20101028,114627,20101102,30000.00,105.354,1.987,,,,20101028,222506,1.00
305D4B6D55715F88,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101028,114628,20101102,200000.00,100.508,4.413,,,,20101028,222506,1.00
777B05EE94707D48,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101028,114200,20101102,15000.00,64.519,,,,,20101028,222506,1.00
8B6CE33CA54406ED,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,114400,20101102,150000.00,99.940,,P,,,20101028,222506,1.00
B471827AD0E91BFF,P,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20101028,114600,20101102,500000.00,108.925,3.530,,,,20101028,222506,1.00
7623635A0CF1104F,D,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20101028,114600,20101102,500000.00,108.925,,,,,20101028,222506,1.00
B1A10D559E821288,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101028,114639,20101102,10000.00,101.500,4.887,,,,20101028,222506,1.00
1BCBDCDE8DDB20C8,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101028,114618,20101102,10000.00,99.100,4.695,,,,20101028,222506,1.00
536F2418CBAF6172,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101028,114633,20101102,15000.00,86.135,5.492,,,,20101028,222506,1.00
5D7C22D8697A525A,D,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101028,114610,20101102,10000.00,99.000,,,,,20101028,222506,1.00
FCD2C0CCDACA0A46,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101028,114626,20101102,15000.00,86.035,,,,,20101028,222506,1.00
19AC4E322C7BBA76,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,114604,20101102,10000.00,98.796,,,,,20101028,222506,1.00
8A46DA0F3642D064,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,114629,20101117,10000.00,99.968,4.002,,,,20101028,222506,1.00
92C65AB17813F153,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,114100,20101102,550000.00,97.078,,,,,20101028,222506,1.00
C4B19F23DAA90D2D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,114644,20101102,15000.00,101.000,5.440,,,,20101028,222506,1.00
56D2BD30F9923B88,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101028,114541,20101029,1MM+,100.000,,,,,20101028,222506,1.00
BA83A5E5F9EB936C,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101028,114609,20101102,20000.00,110.121,3.806,,,,20101028,222506,1.00
912D25A160743D3E,S,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101028,114243,20101102,255000.00,106.552,3.240,,,,20101028,222506,1.00
C9700E8F677A48ED,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20250801,Y,,20101028,111500,20101110,1MM+,44.787,,,,Y,20101028,222506,1.00
5F36B247A2DBAF89,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,114118,20101102,15000.00,108.211,,,,,20101028,222506,1.00
6BAACB1855603B8F,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,114227,20101102,100000.00,108.763,,,,,20101028,222506,1.00
184E75316883BC15,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101028,113444,20101102,25000.00,106.129,,,,,20101028,222506,1.00
7445949722010373,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,114650,20101102,25000.00,107.000,4.767,,,,20101028,222506,1.00
A47FF6D03FBA498B,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101028,114624,20101102,65000.00,102.750,4.385,,,,20101028,222506,1.00
D8229C1B62196925,S,485116PT8,KANSAS CITY MO WTR REV SER C,20020415,5.000,20161201,,,20101028,114546,20101029,850000.00,104.936,0.450,,,,20101028,222506,1.00
C1F3EB5857C9E15B,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101028,114526,20101102,300000.00,102.894,0.501,,,,20101028,222506,1.00
120391CEDDB10AD3,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101028,114421,20101102,1000000.00,107.281,2.890,,,,20101028,222506,1.00
810C11537C9B7ACF,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101028,114632,20101029,30000.00,100.500,3.724,,,,20101028,222506,1.00
3DF365C123A626F3,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101028,114658,20101102,15000.00,104.373,3.211,,,,20101028,222506,1.00
664BEA94A8C49C24,P,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101028,114659,20101102,5000.00,116.863,2.224,,,,20101028,222506,1.00
A6F2415EAEA0E543,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,114500,20101104,500000.00,104.292,2.910,,,,20101028,222506,1.00
A0AB51B680AAF034,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101028,114200,20101102,50000.00,104.640,3.000,,,,20101028,222506,1.00
8DF0EEB82659879E,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101028,114450,20101029,50000.00,101.551,,S,,,20101028,222506,1.00
5580D3F244F70833,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101028,114658,20101102,15000.00,104.373,,,,,20101028,222506,1.00
CA97F9CB0E79B2B2,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101028,114659,20101102,5000.00,116.863,,,,,20101028,222506,1.00
52781DA58E13E003,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114419,20101102,1000000.00,98.575,,P,,,20101028,222506,1.00
C19677E80A02DAFB,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,114604,20101102,10000.00,106.585,,,,,20101028,222506,1.00
75A46109F026BD01,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,114559,20101102,10000.00,106.835,,,,,20101028,222506,1.00
97FF8C75C4F8B653,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101028,114700,20101102,75000.00,100.449,3.423,,,,20101028,222506,1.00
07AD3F7E536C66B9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,114700,20101102,50000.00,89.840,4.952,,,,20101028,222506,1.00
99F2DB4EE6946951,S,60841RAM9,MOJAVE DESERT & MTN INTEGRATED REF-VICTOR VLY MATERIALS RECOV,20040513,4.900,20160601,,,20101028,114702,20101102,10000.00,104.762,3.473,,,,20101028,222506,1.00
A4FC662F1F3C17CF,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,114659,20101102,20000.00,100.333,0.502,,,,20101028,222506,1.00
9664A399B4CA783F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,114552,20101102,20000.00,103.250,4.362,,,,20101028,222506,1.00
137A44A5DD6124F1,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,114705,20101112,50000.00,99.999,3.000,,,,20101028,222506,1.00
61D211A59C80EDEB,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101028,114701,20101102,20000.00,101.575,4.140,,,,20101028,222506,1.00
E13085724106CF43,P,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20101028,114705,20101102,100000.00,100.383,3.094,,,,20101028,222506,1.00
FFB0EDC212106FA5,D,60841RAM9,MOJAVE DESERT & MTN INTEGRATED REF-VICTOR VLY MATERIALS RECOV,20040513,4.900,20160601,,,20101028,114705,20101102,10000.00,104.761,,,,,20101028,222506,1.00
A1F37EE8A142B36C,S,546585FZ8,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20221001,Y,,20101028,114600,20101116,200000.00,105.855,3.300,,,,20101028,222506,1.00
812179111783BCCF,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101028,114717,20101215,25000.00,100.000,3.399,,,,20101028,222506,1.00
E733BD89C5E4176C,S,098433BG9,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20150801,,,20101028,114714,20101102,10000.00,111.000,1.585,,,,20101028,222506,1.00
5294250EFD241C2C,P,77929NAJ4,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.000,20120615,,,20101028,114716,20101102,200000.00,101.410,-14.024,,,,20101028,222506,1.00
C649C7B1F288304F,P,079491MA1,BELLINGHAM MASS REF,19960301,5.100,20110701,,,20101028,114655,20101102,100000.00,101.610,-4.571,,,,20101028,222506,1.00
7F466949F35426DA,S,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101028,114711,20101102,50000.00,100.290,1.959,,,,20101028,222506,1.00
3B47EE3AE8EC9EFB,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101028,114650,20101028,1MM+,100.000,0.000,,,,20101028,222506,1.00
C683289A3B4FDCE7,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101028,114705,20101102,30000.00,103.595,2.873,,,,20101028,222506,1.00
C052A293D3D87C40,P,861402DF9,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20240901,,,20101028,114708,20101102,10000.00,90.090,5.267,,,,20101028,222506,1.00
3A95BE99FC533AA2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,114720,20101102,15000.00,99.650,5.024,,,,20101028,222506,1.00
F94BA4B15B4CACD2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,114721,20101102,10000.00,101.925,4.142,,,,20101028,222506,1.00
A761F776447BF919,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,114644,20101029,25000.00,100.500,3.854,,,,20101028,222506,1.00
266675E720B83C54,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,114654,20101102,75000.00,94.967,4.868,,,,20101028,222506,1.00
DEBAD06FFEB3EDE8,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,114714,20101124,15000.00,100.000,4.375,,,Y,20101028,222506,1.00
F332D96000182FDE,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101028,114715,20101102,15000.00,104.500,2.561,,,,20101028,222506,1.00
2EC6B9ED23B3F438,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,114723,20101102,50000.00,99.750,4.170,,,,20101028,222506,1.00
9E6FC3D710E6DD58,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101028,114623,20101102,5000.00,99.500,,,,,20101028,222506,1.00
C8361F3A9232A87A,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101028,114608,20101102,5000.00,100.000,,,,,20101028,222506,1.00
CE74ED6BA107789E,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101028,114443,20101102,200000.00,108.046,,,,,20101028,222506,1.00
74C4AE8F89255871,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,114723,20101102,50000.00,98.750,,,,,20101028,222506,1.00
93F0AB554646AF79,P,194493PJ5,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20190201,,,20101028,114726,20101102,25000.00,103.106,2.453,,,,20101028,222506,1.00
B8D3D2099A9E25EE,S,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20101028,114610,20101102,635000.00,105.563,0.600,,,,20101028,222506,1.00
F6A1AC2C029245E4,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101028,114600,20101102,1MM+,106.516,,,,,20101028,222506,1.00
0E096DA7BB260905,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101028,114719,20101102,10000.00,103.200,3.761,,,,20101028,222506,1.00
3151ABD216F47C26,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101028,114445,20101102,520000.00,108.328,,P,,,20101028,222506,1.00
430C211FB1B5072C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,114525,20101102,1MM+,99.750,,P,,,20101028,222506,1.00
8DFD89546DA8A5B0,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,114628,20101102,45000.00,98.000,,S,,,20101028,222506,1.00
AF81790CCCC678AF,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20101028,114700,20101102,1000000.00,110.309,,,,,20101028,222506,1.00
60247ABCEB140E4A,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20101028,114731,20101102,10000.00,100.000,4.499,,,,20101028,222506,1.00
8B90CAE95EFF4BAB,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101028,114732,20101102,50000.00,115.811,1.373,,,,20101028,222506,1.00
BDBA2E1D48387022,P,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20101028,114300,20101102,50000.00,106.060,1.121,,,,20101028,222506,1.00
D37E83CD765CF3BE,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,114727,20101102,25000.00,103.625,3.564,,,,20101028,222506,1.00
EC81A0D77672419D,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,114400,20101104,50000.00,103.150,4.600,,,Y,20101028,222506,1.00
E6C1B56E78D3B930,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20101028,114640,20101102,100000.00,99.000,,,,,20101028,222506,1.00
F8A0C0C71E9B55B1,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101028,114732,20101102,50000.00,115.061,,,,,20101028,222506,1.00
12AD240199AF4301,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,114727,20101102,25000.00,102.094,,,,,20101028,222506,1.00
495423E520F27284,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,114727,20101102,25000.00,102.094,,,,,20101028,222506,1.00
A9D0E4738D338F34,S,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20101028,114736,20101102,15000.00,105.917,1.000,,,,20101028,222506,1.00
7531F6AB2AD9745C,S,927781VY7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,2.000,20110901,Y,,20101028,110000,20101118,1MM+,101.278,0.370,,,Y,20101028,222506,1.00
D61FC9ACAD9FF359,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101028,114726,20101102,30000.00,106.426,2.481,,,,20101028,222506,1.00
143E8D1A859B8D44,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,111500,20101110,1000000.00,100.000,,,,Y,20101028,222506,1.00
D31563030F87B8DE,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101028,114748,20101102,10000.00,105.681,5.450,,,,20101028,222506,1.00
1396125624C3C678,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101028,114740,20101102,20000.00,103.328,3.750,,,,20101028,222506,1.00
2A2667C441E8E66F,P,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20101028,114746,20101102,5000.00,105.618,4.100,,,,20101028,222506,1.00
4D651D7C4A241E64,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101028,114747,20101102,175000.00,103.244,6.335,,,,20101028,222506,1.00
DE009060F2DC7097,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101028,114747,20101102,60000.00,75.250,8.114,,,,20101028,222506,1.00
0EB0EE2C7ACAE183,S,018095VG1,ALLEN TEX ,20080501,4.000,20160815,,,20101028,114624,20101102,125000.00,111.627,1.870,,,,20101028,222506,1.00
FE34E2B378A6985A,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,114615,20101102,25000.00,98.000,,,,,20101028,222506,1.00
183E11C88DDBE86B,D,939090HJ8,WASHINGTON IND WTR REV REF,20050505,4.500,20130401,,,20101028,114552,20101102,485000.00,105.075,,S,,,20101028,222506,1.00
5E8C1C43CF85EC41,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101028,114750,20101102,50000.00,105.562,3.550,,,,20101028,222506,1.00
2E48C73B132619CC,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101028,114740,20101029,35000.00,104.895,0.795,,,,20101028,222506,1.00
CDDDD6B0C70EB6E4,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101028,114504,20101102,50000.00,104.437,4.294,,,,20101028,222506,1.00
82C46B79FBD1FCFC,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101028,114752,20101102,15000.00,107.221,3.900,,,,20101028,222506,1.00
BE445AA7FF15B0D0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,114755,20101103,25000.00,95.970,5.001,,,,20101028,222506,1.00
085AE0FFA636EE60,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101028,114751,20101102,25000.00,106.959,1.000,,,,20101028,222506,1.00
62B511EA16886A69,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101028,114752,20101102,15000.00,105.221,,,,,20101028,222506,1.00
1224B98C32513A80,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,114755,20101103,25000.00,94.970,,,,,20101028,222506,1.00
5B593FACDB8F7361,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20101028,114700,20101102,1000000.00,110.309,2.898,,,,20101028,222506,1.00
06DD30617948C421,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,114723,20101102,50000.00,94.950,4.869,,,,20101028,222506,1.00
1D25B59AD97F542A,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101028,114712,20101029,40000.00,102.955,4.305,,,,20101028,222506,1.00
4F0D3B910DE1603D,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,114559,20101102,30000.00,113.944,,P,,,20101028,222506,1.00
EF9AB5E920CDC960,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101028,114705,20101102,30000.00,103.895,,P,,,20101028,222506,1.00
ABA8A4F55639F5D3,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101028,114752,20101102,25000.00,106.959,,,,,20101028,222506,1.00
5791A74D2DC6D37E,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,114125,20101102,20000.00,75.000,,S,,,20101028,222506,1.00
F4796D3BBBF83E8D,D,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101028,114444,20101102,15000.00,99.590,,,,,20101028,222506,1.00
1A2785C6083B441F,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,114533,20101102,1MM+,111.817,,P,,,20101028,222506,1.00
3B3BE0307C434446,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101028,114802,20101102,25000.00,105.194,3.864,,,,20101028,222506,1.00
C0B7561593E086F4,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101028,114700,20101101,25000.00,115.280,0.906,,,,20101028,222506,1.00
C812C5374EA28114,S,385786AS7,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101028,114522,20101116,230000.00,101.257,3.050,,,,20101028,222506,1.00
D085E67209A92858,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101028,114658,20101102,425000.00,20.100,6.089,,,,20101028,222506,1.00
1F9F786DAE0F8F52,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114802,20101102,100000.00,99.811,5.137,,,,20101028,222506,1.00
94C6623F523F9F93,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101028,114803,20101102,15000.00,108.254,1.186,,,,20101028,222506,1.00
08AF399875FF4E77,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101028,114802,20101118,10000.00,100.128,4.106,,,,20101028,222506,1.00
1042BBD26BCFBB09,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114802,20101102,100000.00,99.061,,,,,20101028,222506,1.00
A5CCC04DBD16055D,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101028,114800,20101102,25000.00,110.892,2.900,,,,20101028,222506,1.00
4A4697A522E9C8B3,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101028,114803,20101102,15000.00,107.554,,,,,20101028,222506,1.00
8D3770168B5913F9,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101028,114600,20101102,50000.00,113.294,,,,,20101028,222506,1.00
0C116D82C27250F8,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101028,114600,20101102,20000.00,98.950,,,,,20101028,222506,1.00
7CE87C9C6FDD184C,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101028,114657,20101102,20000.00,99.200,,,,,20101028,222506,1.00
B07E53FCCA3554FF,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101028,114802,20101118,10000.00,98.165,,,,,20101028,222506,1.00
414FD22A16DEAEC8,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101028,114802,20101118,10000.00,98.165,,,,,20101028,222506,1.00
8DAFC73C9898E70A,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101028,114330,20101102,15000.00,106.047,,,,,20101028,222506,1.00
6DB85BF89DF361F8,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101028,114800,20101102,50000.00,100.616,4.133,,,,20101028,222506,1.00
E8E6F8F0EF9AA038,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101028,114800,20101102,5000.00,91.250,5.371,,,,20101028,222506,1.00
33C3FFC7A24548FC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,114808,20101115,50000.00,104.754,4.387,,,,20101028,222506,1.00
F78E5A35EF585316,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101028,114741,20101102,50000.00,101.850,0.518,,,,20101028,222506,1.00
86B6C0358A59F2C6,D,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,,20101028,222506,1.00
40898BF5C3B43816,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101028,114754,20101102,35000.00,114.530,2.488,,,,20101028,222506,1.00
20BCB4CC394B6B85,D,60534QEV9,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20220701,,,20101028,114507,20101102,20000.00,100.170,,,,,20101028,222506,1.00
DEEAF8A0BCF4EB0A,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101028,114630,20101102,50000.00,110.030,1.400,,,,20101028,222506,1.00
B46B51C315697EC9,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101028,113700,20101102,80000.00,113.720,2.404,,,,20101028,222506,1.00
211DDEF6E6326992,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101028,114806,20101102,200000.00,114.573,6.314,,,,20101028,222506,1.00
FBD64A35BEB5A14D,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101028,114807,20101102,25000.00,105.012,,,,,20101028,222506,1.00
CAC9E1C603A35080,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,50000.00,104.936,4.380,,,Y,20101028,222506,1.00
3AB0289B28A1461B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,114815,20101102,50000.00,102.500,4.685,,,,20101028,222506,1.00
A29BBE7FB8A941A2,D,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101028,114741,20101102,50000.00,101.750,,,,,20101028,222506,1.00
5C297C303D4E1519,D,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101028,113500,20101102,80000.00,113.550,,,,,20101028,222506,1.00
3B74B176655C41BE,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,50000.00,104.436,,,,Y,20101028,222506,1.00
16862164906F1EED,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101028,114754,20101102,35000.00,114.730,,,,,20101028,222506,1.00
DF6CAB932FB51BD6,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101028,114445,20101102,35000.00,102.390,,,,,20101028,222506,1.00
1ACC7DFDD0466770,P,560459NL9,MAINE MUN BD BK SER D,20041028,4.000,20181101,,,20101028,114816,20101102,10000.00,106.535,2.280,,,,20101028,222506,1.00
F2AE77B9745C4CAF,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,25000.00,99.794,3.770,,,Y,20101028,222506,1.00
6AB0C588B87CD5FC,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,114523,20101115,50000.00,100.630,4.069,,,,20101028,222506,1.00
447CEFBAB7916A4F,P,977056F47,WISCONSIN ST SER B,20010401,5.250,20170501,,,20101028,113808,20101102,1MM+,102.442,0.331,,,,20101028,222506,1.00
B351E7696DB0B4EC,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,114811,20101102,15000.00,100.000,4.649,,,,20101028,222506,1.00
53C3FF8ABD6888C9,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101028,114817,20101102,20000.00,98.495,5.194,,,,20101028,222506,1.00
3060DC437949D66E,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101028,114819,20101102,50000.00,103.879,4.475,,,,20101028,222506,1.00
C80DB88C006C3232,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101028,114504,20101102,50000.00,103.437,,,,,20101028,222506,1.00
20C579C6255C2EC0,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,1000000.00,102.650,,,,Y,20101028,222506,1.00
7782C317BA07996E,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,25000.00,99.294,,,,Y,20101028,222506,1.00
92E7B0EEC755B401,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101028,114800,20101102,15000.00,99.501,4.313,,,,20101028,222506,1.00
CFE4AC955776DFE2,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101028,114823,20101102,50000.00,115.957,2.973,,,,20101028,222506,1.00
B83699201DC45364,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,114654,20101102,50000.00,76.270,0.969,,,,20101028,222506,1.00
6109952E77C4D0E3,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,114823,20101109,20000.00,101.000,7.229,,,,20101028,222506,1.00
C80242D47D445546,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101028,113530,20101102,500000.00,97.971,,S,,,20101028,222506,1.00
C70EF57EEABB8D1A,P,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20101028,114818,20101102,10000.00,105.379,2.160,,,,20101028,222506,1.00
77CE09702488A840,S,91412F5X1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20310515,,,20101028,114821,20101102,75000.00,114.249,3.781,,,,20101028,222506,1.00
DCABB207ACCB569E,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101028,114827,20101102,10000.00,107.850,3.050,,,,20101028,222506,1.00
F3C1FC7FDA3EA85E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114832,20101102,200000.00,99.811,5.137,,,,20101028,222506,1.00
A6009DF6E82C5CB6,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101028,114546,20101102,25000.00,103.137,6.150,,,,20101028,222506,1.00
DD16C77B6BBC608D,S,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20101028,114826,20101102,10000.00,109.871,2.000,,,,20101028,222506,1.00
064F3C7AC3C3CC6B,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101028,114833,20101103,5000.00,100.000,4.750,,,,20101028,222506,1.00
C262DB1CB8A173E7,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101028,114739,20101102,25000.00,89.671,5.500,,,,20101028,222506,1.00
21BCC701E8DF577F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114832,20101102,200000.00,99.061,,,,,20101028,222506,1.00
8D3D235D74B42EA7,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101028,114800,20101104,225000.00,100.229,,,,,20101028,222506,1.00
5D29CE761E562C14,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101028,114700,20101028,85000.00,103.648,1.282,,,,20101028,222506,1.00
08237833A1D12E18,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101028,114500,20101102,1000000.00,117.006,3.180,,,,20101028,222506,1.00
32EBAEB572FD6AB7,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,114711,20101102,30000.00,97.111,,,,,20101028,222506,1.00
08C753C23F148872,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101028,114837,20101102,5000.00,99.990,5.974,,,,20101028,222506,1.00
604E1BD64968FE10,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101028,114836,20101102,15000.00,107.325,4.300,,,,20101028,222506,1.00
E3BF5B8F4CB5F64E,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101028,114826,20101029,50000.00,100.839,1.502,,,,20101028,222506,1.00
9F2D892457CE6B31,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,114834,20101102,100000.00,103.779,4.100,,,,20101028,222506,1.00
C1A642F02EE69B57,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101028,114800,20101102,50000.00,107.960,,,,,20101028,222506,1.00
1E972B548A4E13D2,P,68608KMH8,OREGON ST VETERANS WELFARE-SER 90A,20080624,2.700,20111201,,,20101028,114834,20101102,25000.00,101.320,1.464,,,,20101028,222506,1.00
05A7B805829DDFC6,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101028,114825,20101102,50000.00,108.060,0.750,,,,20101028,222506,1.00
7011FFBF90EC31FD,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20101028,114828,20101102,10000.00,106.335,1.303,,,,20101028,222506,1.00
BFE7CFB7D307FA23,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,114839,20101117,200000.00,98.862,4.091,,,,20101028,222506,1.00
4951F5A89CB3AD78,P,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20101028,114838,20101102,20000.00,105.449,3.260,,,,20101028,222506,1.00
90D23C15562150CA,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,114839,20101117,200000.00,98.750,,,,,20101028,222506,1.00
05E29A05E614A385,P,197560HM0,COLUMBIA CNTY PA ,20100312,3.250,20191115,,,20101028,114500,20101102,5000.00,98.000,3.510,,,,20101028,222506,1.00
DEF7A479D086317C,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20101028,114600,20101102,5000.00,100.741,4.015,,,,20101028,222506,1.00
F761D38AF1A0E159,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101028,114800,20101116,25000.00,101.219,0.601,,,,20101028,222506,1.00
151E531A336EE3A8,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101028,114557,20101102,1000000.00,102.096,4.071,,,,20101028,222506,1.00
588019C34E6AA763,S,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101028,114832,20101102,65000.00,109.435,2.550,,,,20101028,222506,1.00
28D197D83A56C00B,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101028,114743,20101102,20000.00,107.541,4.261,,,,20101028,222506,1.00
A1D279F01256ED16,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101028,114843,20101102,130000.00,110.811,1.000,,,,20101028,222506,1.00
E668375712F16E9C,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,114700,20101102,250000.00,97.828,3.800,,,,20101028,222506,1.00
9C7053E41ADC54A9,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101028,114850,20101102,25000.00,83.300,5.917,,,,20101028,222506,1.00
49E280E0AE394680,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,114840,20101102,20000.00,98.237,4.600,,,,20101028,222506,1.00
2273473619B41FBB,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114856,20101102,100000.00,99.811,5.137,,,,20101028,222506,1.00
57E863AAA75894F8,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101028,114447,20101102,1000000.00,101.438,0.550,,,,20101028,222506,1.00
3747495605740844,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114856,20101102,100000.00,99.061,,,,,20101028,222506,1.00
6A76CD73BAFEDF68,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101028,114753,20101102,50000.00,104.716,,,,,20101028,222506,1.00
200B2F2969762CA6,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,114900,20101130,40000.00,100.296,4.459,,,,20101028,222506,1.00
79DFE6908D46620C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,114900,20101102,40000.00,100.500,4.437,,,,20101028,222506,1.00
AE8EC065FF5B592A,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,114857,20101102,5000.00,107.250,1.569,,,,20101028,222506,1.00
9171E76DAC25A43F,S,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20101028,114500,20101102,300000.00,107.045,1.300,,,,20101028,222506,1.00
CBB6F7A972032662,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101028,114815,20101102,80000.00,88.001,4.750,,,,20101028,222506,1.00
AB304AD6E4CE8F8E,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,114604,20101102,10000.00,98.000,5.389,,,,20101028,222506,1.00
3E17E9DB6BD401A6,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101028,114853,20101118,15000.00,99.665,4.150,,,,20101028,222506,1.00
40FFEB3A2211E2DF,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101028,114900,20101102,15000.00,99.501,4.313,,,,20101028,222506,1.00
464E96E9DA113B2B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,114844,20101102,5000.00,103.250,3.937,,,,20101028,222506,1.00
6134FC7FEFF413B2,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101028,114845,20101102,50000.00,106.903,3.664,,,,20101028,222506,1.00
FDC42EA18C83BF3B,P,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20101028,114850,20101102,60000.00,100.435,1.808,,,,20101028,222506,1.00
8E554CEDD1CC6A1B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,114853,20101118,5000.00,99.625,4.028,,,,20101028,222506,1.00
AC4539E87A032EB7,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101028,114700,20101102,50000.00,104.591,4.249,,,,20101028,222506,1.00
4C15C2E356A8EF81,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101028,114853,20101118,15000.00,97.185,,,,,20101028,222506,1.00
5DBD4EF27E304C47,P,57586CKG9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20120815,,,20101028,114903,20101102,40000.00,104.735,2.278,,,,20101028,222506,1.00
49DA61768A245669,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,114904,20101102,50000.00,100.944,4.500,,,,20101028,222506,1.00
269FE8D784D3F9D3,P,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20101028,114628,20101102,100000.00,107.703,0.902,,,,20101028,222506,1.00
BEEEF382182F4EB8,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101028,114905,20101102,10000.00,103.900,4.365,,,,20101028,222506,1.00
B97F60161BA3F076,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101028,114850,20101102,75000.00,102.001,1.948,,,,20101028,222506,1.00
D0F858FEA6068B07,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101028,114850,20101029,50000.00,101.301,2.250,,,,20101028,222506,1.00
77C459C561FB4CBC,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101028,114809,20101110,25000.00,100.000,4.599,,,,20101028,222506,1.00
4B3A2A4A7321A0B7,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101028,114828,20101102,1MM+,101.175,4.536,,,,20101028,222506,1.00
E0B5595D9BB404C1,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101028,114908,20101102,5000.00,101.500,4.217,,,,20101028,222506,1.00
A004A358E8AF1D45,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101028,114754,20101102,35000.00,114.816,,,,,20101028,222506,1.00
43ACDC99B389D6D3,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20101028,114616,20101102,100000.00,75.901,,,,,20101028,222506,1.00
1ECEAF5D390A6D2F,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101028,114905,20101102,10000.00,104.000,,,,,20101028,222506,1.00
7F611FBBE74435F1,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101028,114914,20101102,20000.00,107.931,5.148,,,,20101028,222506,1.00
B8553FC86ED7D02C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,114911,20101102,25000.00,100.000,3.999,,,,20101028,222506,1.00
84A3E1FC45D3BAB2,P,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101028,114857,20101029,240000.00,107.887,1.383,,,,20101028,222506,1.00
7E4E524FB6B9A6DC,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101028,114859,20101102,25000.00,101.250,0.964,,,,20101028,222506,1.00
72E08ADF3089D10B,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101028,114907,20101102,125000.00,101.814,1.842,,,,20101028,222506,1.00
67166B1DBC3C6623,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,114908,20101102,20000.00,100.923,4.338,,,,20101028,222506,1.00
4717F45140DBA741,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101028,114845,20101028,250000.00,100.000,0.000,,,,20101028,222506,1.00
7442055389B3763C,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101028,114906,20101102,5000.00,105.016,4.121,,,,20101028,222506,1.00
D2B25D16192D0F3A,P,656126BM0,NORMAN CNTY EAST MINN INDPT REF-SCH BLDG-SER A,20060427,3.600,20120201,,,20101028,114549,20101102,180000.00,103.113,1.080,,,,20101028,222506,1.00
C92ECF508F77DF1A,P,654081NV6,NICOLLET CNTY MINN CAP IMPT PLAN-SER A,20060701,4.000,20120201,,,20101028,114634,20101102,185000.00,103.481,1.179,,,,20101028,222506,1.00
3E1BBAFF0AED4267,S,654081NV6,NICOLLET CNTY MINN CAP IMPT PLAN-SER A,20060701,4.000,20120201,,,20101028,114731,20101102,185000.00,103.581,1.100,,,,20101028,222506,1.00
6D550BF39EA388CF,S,656126BM0,NORMAN CNTY EAST MINN INDPT REF-SCH BLDG-SER A,20060427,3.600,20120201,,,20101028,114805,20101102,180000.00,103.213,1.000,,,,20101028,222506,1.00
43E0A31A0AE5A166,P,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101028,114900,20101102,10000.00,104.203,3.430,,,,20101028,222506,1.00
7A1C90DF9C37F1D5,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101028,114915,20101102,25000.00,106.075,4.157,,,,20101028,222506,1.00
074ECE99E1F27DA1,S,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101028,114833,20101102,40000.00,118.580,2.600,,,,20101028,222506,1.00
5486C483D999380D,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,114908,20101102,20000.00,99.047,,,,,20101028,222506,1.00
226B87434FC3D065,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101028,114906,20101102,5000.00,102.816,,,,,20101028,222506,1.00
5694DAB306FB7A92,P,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101028,114640,20101102,5000.00,103.929,3.423,,,,20101028,222506,1.00
D94212B00CFB22CC,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101028,114907,20101102,20000.00,102.250,4.059,,,,20101028,222506,1.00
9865720408B17F44,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,114840,20101102,110000.00,119.089,,,,,20101028,222506,1.00
3B8E34A30E6D2790,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,114930,20101102,30000.00,100.000,5.417,,,,20101028,222506,1.00
0B0DAD7A1055BB43,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,114700,20101104,250000.00,103.771,2.980,,,,20101028,222506,1.00
67E1C80AA4CE437E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,114709,20101102,20000.00,102.875,5.582,,,,20101028,222506,1.00
736A32C5277D8481,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101028,114450,20101102,65000.00,101.677,,S,,,20101028,222506,1.00
92B8A43930B99822,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,114604,20101102,10000.00,98.596,,,,,20101028,222506,1.00
2E3D982CC2142F47,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101028,114934,20101102,10000.00,99.088,4.561,,,,20101028,222506,1.00
FB04CB33C34A2D3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,114928,20101108,20000.00,82.000,6.651,,,,20101028,222506,1.00
8392E6DEE9C25A79,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101028,114934,20101102,10000.00,98.088,,,,,20101028,222506,1.00
74B2CD170CB60F46,P,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101028,114608,20101101,100000.00,102.487,4.050,,,,20101028,222506,1.00
044F993D03A0B148,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,114934,20101102,25000.00,107.250,3.952,,,,20101028,222506,1.00
5FA57E95ED58C1B5,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101028,114935,20101102,10000.00,102.100,0.865,,,,20101028,222506,1.00
51C640ECB4A19157,S,417452FG9,HARVARD MASS ,20060815,4.000,20130815,,,20101028,114632,20101102,50000.00,108.221,1.000,,,,20101028,222506,1.00
EC674CEF642D5459,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101028,114907,20101102,55000.00,88.001,4.750,,,,20101028,222506,1.00
16791DDF31D3F09E,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101028,114937,20101102,10000.00,94.500,5.413,,,,20101028,222506,1.00
9B1DC582385C7C4B,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101028,114935,20101102,50000.00,108.300,1.864,,,,20101028,222506,1.00
2CF17A141131AA99,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101028,114906,20101102,5000.00,102.816,,,,,20101028,222506,1.00
3C8C6629F7CA9431,P,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101028,114938,20101102,25000.00,108.557,2.062,,,,20101028,222506,1.00
FCA80239403749E2,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101028,114800,20101102,100000.00,109.704,3.000,,,,20101028,222506,1.00
8171DF42A711317A,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101028,114810,20101102,15000.00,103.000,,,,,20101028,222506,1.00
A2885A626FC2D890,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101028,114931,20101102,10000.00,99.500,3.298,,,,20101028,222506,1.00
53F59FC82D7C8A2D,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101028,114935,20101102,10000.00,102.000,,,,,20101028,222506,1.00
791B138DDBA0DF9A,D,039420EE0,ARCHBOLD OHIO AREA LOC SCH CAP APPREC-REF,20040817,0.000,20111201,,,20101028,114554,20101102,45000.00,98.905,,,,,20101028,222506,1.00
4EC456146041CDAB,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101028,114634,20101102,50000.00,108.300,,,,,20101028,222506,1.00
B54C20E4FAB6E720,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,114843,20101110,75000.00,99.499,,,,,20101028,222506,1.00
85B4261BACC9C9E4,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,114841,20101110,75000.00,99.624,,,,,20101028,222506,1.00
4AB0B164D0BD219A,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101028,114945,20101102,50000.00,101.291,2.850,,,,20101028,222506,1.00
48EFF354FEC3A44D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101028,114726,20101102,500000.00,97.871,,P,,,20101028,222506,1.00
DBA685BB747C58C0,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101028,114938,20101102,25000.00,109.654,,,,,20101028,222506,1.00
1C3B26DFD53ABC4F,S,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101028,114734,20101102,50000.00,114.887,1.640,,,,20101028,222506,1.00
69FB5AFBAA62A039,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101028,114942,20101102,5000.00,107.289,2.667,,,,20101028,222506,1.00
1FD5CAE8526EB4B7,P,039420EE0,ARCHBOLD OHIO AREA LOC SCH CAP APPREC-REF,20040817,0.000,20111201,,,20101028,114554,20101102,45000.00,98.853,1.070,,,,20101028,222506,1.00
AA822DC6C5D14DC5,D,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101028,114800,20101102,5000.00,1.000,,,,,20101028,222506,1.00
17D782411D7F8ADC,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101028,114940,20101102,10000.00,101.216,4.347,,,,20101028,222506,1.00
DF9F1A659848E1F7,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101028,114951,20101102,25000.00,104.241,0.601,,,,20101028,222506,1.00
C60F4A7D38131D8D,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101028,113842,20101102,100000.00,98.500,,,,,20101028,222506,1.00
A6856CA6F1719760,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101028,114832,20101102,100000.00,98.091,,P,,,20101028,222506,1.00
79938F80D5373EB8,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,114930,20101102,1000000.00,98.625,,S,,,20101028,222506,1.00
67E541182C467381,P,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20101028,114802,20101101,20000.00,105.343,4.264,,,,20101028,222506,1.00
DC3A7A09A3021315,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,115000,20101102,5000.00,100.500,4.437,,,,20101028,222506,1.00
F9B2681A44CC5A44,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101028,114720,20101102,725000.00,102.037,4.640,,,,20101028,222506,1.00
AEBF331C226F34D0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101028,114939,20101102,25000.00,103.438,3.579,,,,20101028,222506,1.00
011E661723937712,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20101028,114542,20101029,1000000.00,103.104,0.372,,,,20101028,222506,1.00
057BC40403CB50F9,P,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20101028,114850,20101102,50000.00,103.046,1.435,,,,20101028,222506,1.00
5593FC96CEE6CF7A,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101028,114850,20101102,65000.00,101.427,1.524,,,,20101028,222506,1.00
4F29EDDC03D2DB4E,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101028,114948,20101102,165000.00,94.375,6.606,,,,20101028,222506,1.00
1E66A8EC43892FED,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101028,114943,20101102,10000.00,98.747,,,,,20101028,222506,1.00
DD86911A5F2A7AEA,S,546585FY1,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.250,20211001,Y,,20101028,114700,20101116,500000.00,100.418,3.200,,,,20101028,222506,1.00
E403B7781333F2A3,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101028,114800,20101104,225000.00,100.289,5.100,,,,20101028,222506,1.00
967EC14F9B49B788,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,114331,20101102,20000.00,74.000,,P,,,20101028,222506,1.00
65898008445E0E3F,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101028,114621,20101104,225000.00,100.289,,,,,20101028,222506,1.00
1A3E4CB8D89DE660,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,115007,20101118,20000.00,102.500,5.687,,,,20101028,222506,1.00
BF8B5140CC113D42,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,114957,20101102,20000.00,101.250,6.202,,,,20101028,222506,1.00
5BA6762CBF4A90C7,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101028,114950,20101102,15000.00,101.900,3.522,,,,20101028,222506,1.00
290835CF9FA80A61,P,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101028,114958,20101102,50000.00,107.888,1.477,,,,20101028,222506,1.00
9031D6419A24E094,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101028,113824,20101102,10000.00,103.400,2.769,,,,20101028,222506,1.00
3A18E3B5D19A6249,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,115007,20101102,15000.00,104.176,3.914,,,,20101028,222506,1.00
A001233E594B928B,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,114957,20101102,20000.00,100.000,,,,,20101028,222506,1.00
A443D510AF97D3F4,D,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101028,114910,20101102,5000.00,1.000,,,,,20101028,222506,1.00
DD1151B3B5276937,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101028,102655,20101028,1MM+,100.000,0.000,,,,20101028,222506,1.00
EB097D3B5CB1E1C2,P,676202AJ3,O FALLON MO SPL OBLIG ,20091222,3.100,20181001,,,20101028,114800,20101102,10000.00,99.618,3.155,,,,20101028,222506,1.00
04A36B4812EF8690,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,115007,20101102,15000.00,102.926,,,,,20101028,222506,1.00
EAC8FD8F6811303B,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101028,100527,20101102,25000.00,110.966,1.000,,,,20101028,222506,1.00
BAF8CDF1C659E095,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,114956,20101102,10000.00,101.988,5.154,,,,20101028,222506,1.00
CD057158FB1428A8,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101028,114940,20101102,10000.00,98.800,5.252,,,,20101028,222506,1.00
49FF59D17297F681,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,114945,20101102,10000.00,100.095,4.972,,,,20101028,222506,1.00
FE09FE28158CFAE3,P,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,114900,20101102,110000.00,102.292,3.777,,,,20101028,222506,1.00
003AE4361F3A857F,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,115002,20101102,1MM+,96.767,6.771,,,,20101028,222506,1.00
112B64E6C84A678D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,114944,20101102,10000.00,101.887,,,,,20101028,222506,1.00
790D2C96C639C136,S,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101028,114948,20101101,70000.00,103.223,3.000,,,,20101028,222506,1.00
416E0E1FB504584A,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,,,20101028,114946,20101110,25000.00,99.152,4.450,,,,20101028,222506,1.00
D50BB02DDBA0D1E2,S,583257LF5,MEADVILLE PA TAXABLE,20101116,4.500,20220401,Y,,20101028,114929,20101116,400000.00,101.525,4.300,,,,20101028,222506,1.00
15306AD6419CBEE3,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101028,114940,20101102,10000.00,99.000,,,,,20101028,222506,1.00
0F05625AE465E23A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,114945,20101102,10000.00,99.995,,,,,20101028,222506,1.00
6EC17C84E2C5A1A2,D,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101028,115000,20101102,30000.00,57.948,,,,,20101028,222506,1.00
A9642D3B33C905E3,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20101028,114900,20101102,10000.00,106.235,,,,,20101028,222506,1.00
63103379EE921581,D,939090HJ8,WASHINGTON IND WTR REV REF,20050505,4.500,20130401,,,20101028,114725,20101102,485000.00,105.000,,P,,,20101028,222506,1.00
F3CE522D4AADBCF4,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,115015,20101102,150000.00,33.964,5.350,,,,20101028,222506,1.00
1D1CC21F660D06FB,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101028,114700,20101102,10000.00,102.219,3.307,,,,20101028,222506,1.00
BE70A84A5BE773CA,S,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101028,114948,20101028,250000.00,100.000,0.000,,,,20101028,222506,1.00
2D524ECC53E325C0,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,115015,20101102,150000.00,33.339,,,,,20101028,222506,1.00
A261FDC5A564DF17,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101028,115018,20101102,15000.00,103.775,2.737,,,,20101028,222506,1.00
6CA2F9DD58A18AE1,S,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20101028,115000,20101102,10000.00,103.283,3.166,,,,20101028,222506,1.00
037909001CD95F92,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101028,113941,20101102,100000.00,111.678,,,,,20101028,222506,1.00
A6B913AF23CB9536,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101028,115007,20101102,15000.00,102.000,,,,,20101028,222506,1.00
DC679396734BE3D6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115021,20101117,240000.00,100.000,4.000,,,,20101028,222506,1.00
878DBDDFF7B3A4B0,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101028,115023,20101102,20000.00,99.297,4.107,,,,20101028,222506,1.00
1B957D5E8B25408A,P,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101028,115009,20101029,10000.00,101.859,1.514,,,,20101028,222506,1.00
094CF5CC6842C7FA,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101028,115020,20101102,25000.00,100.000,4.000,,,,20101028,222506,1.00
4CA9CE73A1633365,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,114932,20101102,15000.00,102.750,5.592,,,,20101028,222506,1.00
0836C4E0DD1081C1,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101028,114700,20101102,1MM+,106.541,,,,,20101028,222506,1.00
B93A26932BF0CA42,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101028,115024,20101102,50000.00,101.750,4.770,,,,20101028,222506,1.00
782BF76F4C4AD179,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,115022,20101102,5000.00,102.625,4.014,,,,20101028,222506,1.00
4611127BD916EB6F,S,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101028,115023,20101102,15000.00,96.931,6.100,,,,20101028,222506,1.00
1FD8153E42A0CDA3,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,115026,20101102,40000.00,111.978,2.704,,,,20101028,222506,1.00
2C4D3166D17A0F71,D,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101028,115023,20101102,15000.00,96.931,,,,,20101028,222506,1.00
ED98694BE0B95FAD,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101028,114600,20101102,10000.00,104.202,2.406,,,,20101028,222506,1.00
F4588BCCD74EAF53,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101028,115030,20101102,25000.00,100.000,4.000,,,,20101028,222506,1.00
1B50B87881B1C142,D,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101028,114632,20101102,55000.00,102.260,,,,,20101028,222506,1.00
A5D8F4803A96A6F3,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101028,115032,20101102,40000.00,111.978,,,,,20101028,222506,1.00
1816D132B64C6937,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101028,114506,20101102,10000.00,104.046,,,,,20101028,222506,1.00
4979E715F838FEB8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,115037,20101102,15000.00,103.500,4.226,,,,20101028,222506,1.00
351524C3F971AE33,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101028,115038,20101102,10000.00,104.875,3.474,,,,20101028,222506,1.00
A87F30C74962E857,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101028,114618,20101102,235000.00,103.197,3.590,,,,20101028,222506,1.00
B0F8CBC0CFB8D994,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,115029,20101102,10000.00,98.055,4.919,,,,20101028,222506,1.00
F88E4F118F8033EE,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20101028,115033,20101102,10000.00,107.481,0.730,,,,20101028,222506,1.00
C326B907757FB654,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,115038,20101102,5000.00,101.625,4.197,,,,20101028,222506,1.00
5AD9B399C5B8F2D5,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101028,114635,20101102,25000.00,106.195,1.100,,,,20101028,222506,1.00
4441BC43E0C4F861,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115032,20101102,5000.00,98.910,6.419,,,,20101028,222506,1.00
7B042E7F5E62C260,P,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,114940,20101102,1000000.00,117.085,1.220,,,,20101028,222506,1.00
ADE240D4EB5A7F7B,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101028,114700,20101028,20000.00,107.250,1.951,,,,20101028,222506,1.00
60BE198B143FB62A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,115015,20101102,1MM+,96.910,,,,,20101028,222506,1.00
88528DAFF338551F,S,647374AR8,NEW MEXICO ST HOSP EQUIP LN VAR-DIALYSIS CLINIC INC PROJ,20000725,,20250701,,,20101028,113052,20101103,1MM+,100.000,0.000,,,,20101028,222506,1.00
1886C5D610467F85,S,583257LE8,MEADVILLE PA TAXABLE,20101116,4.250,20210401,Y,,20101028,115002,20101116,400000.00,101.153,4.100,,,,20101028,222506,1.00
970E200C1C6C7F07,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101028,115023,20101102,20000.00,98.118,,,,,20101028,222506,1.00
11923FBD9D2A998A,D,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20101028,114450,20101102,50000.00,103.296,,S,,,20101028,222506,1.00
5DC8CF9CEAB418F4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115032,20101102,5000.00,98.750,,,,,20101028,222506,1.00
681149FD6705F932,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115032,20101102,5000.00,98.750,,,,,20101028,222506,1.00
DFBF8DAB159471AE,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,115037,20101102,50000.00,100.000,5.318,,,,20101028,222506,1.00
56A3A8DFC6C38ED7,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,115000,20101110,75000.00,99.624,4.030,,,,20101028,222506,1.00
4783E624D3B2315A,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101028,115042,20101102,10000.00,102.809,2.251,,,,20101028,222506,1.00
E9012598127F39E8,S,744890RE6,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20121201,Y,,20101028,114500,20101110,40000.00,104.272,0.900,,,Y,20101028,222506,1.00
120C21ACC057612C,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101028,114935,20101102,50000.00,107.439,,,,,20101028,222506,1.00
E944B11D224945A4,S,744890RF3,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20131201,Y,,20101028,114500,20101110,1MM+,102.943,1.020,,,Y,20101028,222506,1.00
DBAD57B8CE1E2808,S,744890RR7,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20141201,Y,,20101028,114500,20101110,150000.00,106.616,1.320,,,Y,20101028,222506,1.00
B0879AAF31960223,S,744890RS5,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20151201,Y,,20101028,114500,20101110,50000.00,106.776,1.600,,,Y,20101028,222506,1.00
A1559CC281B4F8B6,S,744890RS5,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20151201,Y,,20101028,114500,20101110,150000.00,106.776,1.600,,,Y,20101028,222506,1.00
4AC6D4FA9D716F74,S,744890RT3,PUEBLO CNTY COLO SCH DIST REF,20101110,4.000,20161201,Y,,20101028,114500,20101110,250000.00,111.963,1.900,,,Y,20101028,222506,1.00
04B81572798E2EC1,S,744890RT3,PUEBLO CNTY COLO SCH DIST REF,20101110,4.000,20161201,Y,,20101028,114500,20101110,50000.00,111.963,1.900,,,Y,20101028,222506,1.00
36A461BDE471D41A,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20180801,Y,,20101028,111500,20101110,250000.00,76.606,,,,Y,20101028,222506,1.00
D3C287821C5BD6A7,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20210801,Y,,20101028,111500,20101110,250000.00,60.450,,,,Y,20101028,222506,1.00
B986227B450D8BDA,S,533339WB9,LINCOLN CNTY N C SCH,20051001,4.250,20180601,,,20101028,115044,20101102,20000.00,108.417,2.303,,,,20101028,222506,1.00
1D2EB75E3FBBA48E,S,744890RT3,PUEBLO CNTY COLO SCH DIST REF,20101110,4.000,20161201,Y,,20101028,114500,20101110,500000.00,111.963,1.900,,,Y,20101028,222506,1.00
91E9D5091724B678,S,744890RT3,PUEBLO CNTY COLO SCH DIST REF,20101110,4.000,20161201,Y,,20101028,114500,20101110,100000.00,111.963,1.900,,,Y,20101028,222506,1.00
028344E4FC9F7472,S,744890RJ5,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20161201,Y,,20101028,114500,20101110,690000.00,106.266,1.900,,,Y,20101028,222506,1.00
2D09CFC23A9B76DC,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20230801,Y,,20101028,111500,20101110,250000.00,52.396,,,,Y,20101028,222506,1.00
2263788F525F0602,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,114944,20101102,10000.00,99.745,,,,,20101028,222506,1.00
0784535F353401F1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,114944,20101102,10000.00,99.995,,,,,20101028,222506,1.00
1FC3245ADFA8636A,S,744890RU0,PUEBLO CNTY COLO SCH DIST REF,20101110,2.625,20171201,Y,,20101028,114500,20101110,420000.00,102.368,2.260,,,Y,20101028,222506,1.00
73669DDA73A91A26,S,744890RU0,PUEBLO CNTY COLO SCH DIST REF,20101110,2.625,20171201,Y,,20101028,114500,20101110,265000.00,102.368,2.260,,,Y,20101028,222506,1.00
4C9AD12AE5C16401,S,744890RU0,PUEBLO CNTY COLO SCH DIST REF,20101110,2.625,20171201,Y,,20101028,114500,20101110,200000.00,102.368,2.260,,,Y,20101028,222506,1.00
70E48ADC18B7D862,S,744890RU0,PUEBLO CNTY COLO SCH DIST REF,20101110,2.625,20171201,Y,,20101028,114500,20101110,100000.00,102.368,2.260,,,Y,20101028,222506,1.00
C356C455EAB57923,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101028,115054,20101102,5000.00,102.740,3.501,,,,20101028,222506,1.00
9B717B96D7D13A99,S,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20101028,114826,20101102,50000.00,102.800,1.049,,,,20101028,222506,1.00
4FD0FDB15B0D708A,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101028,115031,20101102,25000.00,100.033,1.893,,,,20101028,222506,1.00
09692BCCA1560364,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101028,115048,20101102,10000.00,107.910,3.055,,,,20101028,222506,1.00
4B5BABF3939D8C3A,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101028,115037,20101102,5000.00,101.501,4.500,,,,20101028,222506,1.00
4EF5DC5B07780804,D,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20101028,114800,20101102,50000.00,102.646,,,,,20101028,222506,1.00
13DCE381C10025CA,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101028,115023,20101102,25000.00,99.533,,,,,20101028,222506,1.00
BC098AFD6265C0F6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,114846,20101102,25000.00,102.701,4.400,,,,20101028,222506,1.00
7555DE70B5143C16,P,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20101028,115038,20101102,5000.00,106.607,2.937,,,,20101028,222506,1.00
5D84E97AC312384D,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,114900,20101102,1000000.00,99.750,,,,,20101028,222506,1.00
0144B1BD5D18D71D,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101028,115048,20101102,10000.00,106.410,,,,,20101028,222506,1.00
60C8E157405E42ED,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101028,115039,20101102,5000.00,100.001,,,,,20101028,222506,1.00
5247DC3E964C6AD4,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,114959,20101102,1MM+,111.867,,S,,,20101028,222506,1.00
994AC19FD9F850DC,S,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101028,114800,20101102,690000.00,101.550,0.441,,,,20101028,222506,1.00
24BC76C36D2D09A0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,115054,20101115,10000.00,100.000,5.248,,,,20101028,222506,1.00
1269465950825D61,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101028,115037,20101102,5000.00,100.001,,,,,20101028,222506,1.00
C4EF14C3F38A6CF3,S,45129YKL9,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20060501,5.050,20360701,,,20101028,115102,20101102,5000.00,100.748,4.848,,,,20101028,222506,1.00
817AE94E982FBC89,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101028,115023,20101102,15000.00,101.125,3.839,,,,20101028,222506,1.00
529784C095D87159,S,744890RK2,PUEBLO CNTY COLO SCH DIST REF,20101110,3.000,20171201,Y,,20101028,114500,20101110,655000.00,104.802,2.260,,,Y,20101028,222506,1.00
A66385325DF0E985,S,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,Y,,20101028,114500,20101110,50000.00,117.755,2.770,,,Y,20101028,222506,1.00
159479A0A8A1C0DD,S,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,Y,,20101028,114500,20101110,1MM+,117.755,2.770,,,Y,20101028,222506,1.00
C371A51DFF4D3FEA,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,114500,20101110,25000.00,117.252,3.000,,,Y,20101028,222506,1.00
159F49F868D5C5F7,S,744890RP1,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20211201,Y,,20101028,114500,20101110,1MM+,108.788,,,,Y,20101028,222506,1.00
3F700607E0D87F16,S,744890RQ9,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20221201,Y,,20101028,114500,20101110,25000.00,107.807,,,,Y,20101028,222506,1.00
4A7248E6F8B92AB8,S,744890RQ9,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20221201,Y,,20101028,114500,20101110,1MM+,107.807,,,,Y,20101028,222506,1.00
1F651B0AF5F2AC22,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101028,115058,20101102,10000.00,104.750,2.499,,,,20101028,222506,1.00
59FCAF8F0E56016B,P,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20101028,114832,20101102,30000.00,38.000,10.272,,,,20101028,222506,1.00
03B2C85A8518D5AC,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115004,20101102,100000.00,100.750,4.892,,,,20101028,222506,1.00
96DB6467E59B7372,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,114347,20101028,1MM+,100.000,0.000,,,,20101028,222506,1.00
B97CE3C4D4288084,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101028,115036,20101110,25000.00,95.114,4.850,,,,20101028,222506,1.00
F09655B6F97B224C,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101028,115059,20101102,15000.00,98.000,6.106,,,,20101028,222506,1.00
641ABD50B63748B9,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101028,115109,20101102,25000.00,109.390,3.624,,,,20101028,222506,1.00
162734E8FD811421,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101028,114833,20101102,15000.00,103.000,3.154,,,,20101028,222506,1.00
24EE4A13BE32D2FD,S,744890RQ9,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20221201,Y,,20101028,114500,20101110,50000.00,107.807,,,,Y,20101028,222506,1.00
A80E4325508705A5,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,115108,20101102,125000.00,100.375,4.000,,,,20101028,222506,1.00
C5AE99A07D3B9F0A,P,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101028,115106,20101102,30000.00,111.902,1.634,,,,20101028,222506,1.00
AE4EA5E097B951E2,D,744890RL0,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20181201,Y,,20101028,114500,20101110,1MM+,118.142,,,,Y,20101028,222506,1.00
F2FA0B206ACC462A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101028,115058,20101102,10000.00,104.000,,,,,20101028,222506,1.00
DE994A597848C118,D,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20101028,115056,20101102,20000.00,106.220,,,,,20101028,222506,1.00
6E6078A987EAE51E,D,45129YKL9,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20060501,5.050,20360701,,,20101028,115102,20101102,5000.00,99.000,,,,,20101028,222506,1.00
1ACFEAD39F04EA2C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,115037,20101102,50000.00,98.750,,,,,20101028,222506,1.00
3B6C82213EDC05D7,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,115108,20101102,125000.00,99.000,,,,,20101028,222506,1.00
006DBBCFF96CE9B3,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101028,115106,20101102,30000.00,113.033,,,,,20101028,222506,1.00
07F2BE5F31144912,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,115109,20101102,15000.00,99.910,6.525,,,,20101028,222506,1.00
6B595A6D62999374,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,115112,20101109,10000.00,99.219,4.065,,,,20101028,222506,1.00
B8D30B55AC6828E2,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101028,115106,20101102,25000.00,107.325,4.300,,,,20101028,222506,1.00
30A3716463AAD946,P,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20101028,114119,20101102,10000.00,104.657,2.234,,,,20101028,222506,1.00
3F14CFB9D9CECDE2,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,115103,20101112,25000.00,99.443,3.300,,,,20101028,222506,1.00
1F6D2A8B41DFE1F8,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101028,115102,20101102,5000.00,100.140,5.780,,,,20101028,222506,1.00
BF112215FA53B0B0,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20101028,115058,20101102,25000.00,101.011,4.151,,,,20101028,222506,1.00
2A243D7755633A4F,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101028,115014,20101102,20000.00,103.535,3.708,,,,20101028,222506,1.00
A00D7C68EE492EA8,S,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20101028,115056,20101102,20000.00,107.620,3.504,,,,20101028,222506,1.00
A17F73E135732AC6,P,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20101028,114638,20101102,20000.00,101.991,3.169,,,,20101028,222506,1.00
DB8EC7392A0F9192,D,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20101028,115059,20101102,20000.00,106.220,,,,,20101028,222506,1.00
F9ECBC4F270CE1A1,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101028,115116,20101102,100000.00,102.000,4.068,,,,20101028,222506,1.00
9EA52957B3F325A4,D,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101028,114731,20101102,75000.00,97.456,,,,,20101028,222506,1.00
B43C74AE6149D677,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115118,20101117,10000.00,100.000,4.000,,,,20101028,222506,1.00
9D7D6990F72FDC1C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,115116,20101102,10000.00,99.960,6.003,,,,20101028,222506,1.00
A3D0A05034B5BAB7,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101028,115118,20101102,5000.00,106.350,2.148,,,,20101028,222506,1.00
7F63E061D2FE281A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,115113,20101102,15000.00,101.000,4.869,,,,20101028,222506,1.00
39E87B10116599A7,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101028,113824,20101102,10000.00,103.400,,,,,20101028,222506,1.00
8EF414551B72173C,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101028,115119,20101102,5000.00,95.450,6.037,,,,20101028,222506,1.00
06078E5CFA6FD109,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101028,115000,20101102,55000.00,108.940,2.350,,,,20101028,222506,1.00
2476C2037CAD3643,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,115125,20101102,5000.00,101.625,4.197,,,,20101028,222506,1.00
609EEFEAB02A626A,P,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20101028,115100,20101029,300000.00,110.094,3.185,,,,20101028,222506,1.00
FD389CACE1D0241B,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101028,115100,20101102,60000.00,105.880,3.916,,,,20101028,222506,1.00
A435F7E39DE6DA47,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115047,20101102,100000.00,100.750,4.892,,,,20101028,222506,1.00
2EB342E44ED92CEC,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101028,115115,20101102,10000.00,93.980,4.913,,,,20101028,222506,1.00
89C8E4D2AE6547EA,P,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20101028,114146,20101102,10000.00,103.086,3.031,,,,20101028,222506,1.00
8129A651A1CBF230,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,115120,20101102,200000.00,100.000,4.999,,,,20101028,222506,1.00
2729E185E538BFB3,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101028,114638,20101102,50000.00,106.195,1.100,,,,20101028,222506,1.00
2D5268D2069ADD26,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101028,115133,20101102,20000.00,110.052,2.843,,,,20101028,222506,1.00
B9775E4EDC350129,S,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101028,115134,20101102,30000.00,58.984,4.387,,,,20101028,222506,1.00
A2DC3C59DB2D35C7,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,114147,20101028,300000.00,100.000,0.000,,,,20101028,222506,1.00
B9DC2F221B0B3D57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,115031,20101102,10000.00,102.750,5.592,,,,20101028,222506,1.00
014567AB380DC577,D,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101028,115135,20101102,20000.00,107.895,,,,,20101028,222506,1.00
85E69ACB8C7E207D,D,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101028,115133,20101102,20000.00,107.895,,,,,20101028,222506,1.00
4E2D95CFEC417802,D,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101028,115134,20101102,30000.00,58.401,,,,,20101028,222506,1.00
B1B5A0DEB0AFF366,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101028,115131,20101102,10000.00,103.970,2.029,,,,20101028,222506,1.00
7B0C5B637DAE5415,S,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101028,115118,20101102,10000.00,109.600,1.614,,,,20101028,222506,1.00
44E7B720FC82BF92,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101028,115140,20101102,15000.00,106.387,0.874,,,,20101028,222506,1.00
963EB7843405D1B3,P,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20101028,114937,20101102,150000.00,106.041,0.629,,,,20101028,222506,1.00
306C9D1673E84108,S,689146GN2,OTSEGO MINN IMPT-SER B,20051201,4.000,20111201,,,20101028,115100,20101102,25000.00,103.435,0.800,,,,20101028,222506,1.00
6AA8D696855BFF49,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,115143,20101102,25000.00,78.888,4.911,,,,20101028,222506,1.00
55AD5CA0DA26E9DB,D,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101028,115111,20101102,10000.00,109.500,,,,,20101028,222506,1.00
F1736EB34555887C,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101028,114651,20101102,20000.00,100.500,,,,,20101028,222506,1.00
18A7E0815B4D88E6,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,115051,20101102,100000.00,113.944,,P,,,20101028,222506,1.00
2E43F422066ECCAC,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101028,114601,20101102,30000.00,104.448,,,,,20101028,222506,1.00
FDAEE829BDCBFC4D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,115150,20101102,50000.00,99.648,4.731,,,,20101028,222506,1.00
2C65F1ACB9050677,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101028,115025,20101029,50000.00,94.022,5.563,,,,20101028,222506,1.00
4333E496D3C89332,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101028,114725,20101102,1MM+,101.930,4.921,,,,20101028,222506,1.00
AFDB3E8F866FA9A3,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,115150,20101105,15000.00,100.000,5.122,,,,20101028,222506,1.00
BF95CFDE01A5322F,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,114700,20101110,750000.00,99.055,,,,Y,20101028,222506,1.00
B3CB3B9B0AA50763,S,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101028,115217,20101124,205000.00,100.743,3.100,,,,20101028,222506,1.00
921E21428801931A,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101028,115100,20101102,10000.00,97.867,1.300,,,,20101028,222506,1.00
430C0922DCE698A4,S,684609RH5,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.500,20220201,,,20101028,115149,20101102,5000.00,108.500,1.793,,,,20101028,222506,1.00
AED655B4EE668EB2,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101028,110554,20101103,10000.00,104.981,3.803,,,,20101028,222506,1.00
DCFDD3975FA5BAA9,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101028,115143,20101102,50000.00,106.000,3.108,,,,20101028,222506,1.00
AC118299D5C82FC6,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101028,114230,20101102,5000.00,105.019,2.120,,,,20101028,222506,1.00
E0CA5597E42937FE,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101028,115146,20101102,60000.00,66.065,4.262,,,,20101028,222506,1.00
7B87D67B7D7FB6ED,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115114,20101102,100000.00,100.750,4.892,,,,20101028,222506,1.00
B004889D25A67FF2,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101028,115038,20101130,400000.00,106.062,,P,,,20101028,222506,1.00
9531C8596512942A,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101028,115142,20101102,20000.00,52.172,4.337,,,,20101028,222506,1.00
BCE4184F45275B69,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,115156,20101102,35000.00,101.676,4.400,,,,20101028,222506,1.00
DD4DF53F59818700,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101028,115200,20101102,5000.00,96.055,4.765,,,,20101028,222506,1.00
6E4F282D32A58DD6,D,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101028,114500,20101123,500000.00,98.322,,,,,20101028,222506,1.00
EF5091FDE98F97CF,D,825375AK4,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.300,20111201,,,20101028,114900,20101102,60000.00,100.026,,S,,,20101028,222506,1.00
7CF1BA519DE40C68,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,115156,20101102,50000.00,97.451,,,,,20101028,222506,1.00
E45704138CD7A514,S,81684LBD7,SEMITROPIC IMPT DIST SER A,20040617,5.000,20281201,,,20101028,115200,20101102,5000.00,104.600,3.772,,,,20101028,222506,1.00
4B7ED50B25C6AFB4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115159,20101117,20000.00,100.000,4.000,,,,20101028,222506,1.00
993C919907504D98,S,358802Z58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.500,20250815,,,20101028,115200,20101102,100000.00,108.575,3.089,,,,20101028,222506,1.00
15FBBBA4F5D59440,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,115125,20101102,20000.00,100.000,4.750,,,,20101028,222506,1.00
A1F5A44F990D5112,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,115202,20101102,50000.00,101.875,4.003,,,,20101028,222506,1.00
84D3DF5EF7A021E4,S,614121SX0,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20230215,Y,,20101028,114815,20101130,460000.00,108.999,2.880,,,,20101028,222506,1.00
3C9E5A59A2D17508,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101028,115115,20101102,10000.00,91.465,,,,,20101028,222506,1.00
3794197B2BE72EFF,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115136,20101102,25000.00,100.750,4.892,,,,20101028,222506,1.00
F7B171E2E050E9EB,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101028,115159,20101102,30000.00,104.373,3.000,,,,20101028,222506,1.00
3E9C45C1DD1F0976,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101028,115204,20101102,5000.00,89.450,5.268,,,,20101028,222506,1.00
2D7A2EB5EDAEAF1D,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101028,115206,20101102,15000.00,102.526,4.599,,,,20101028,222506,1.00
1672CF02FE5CF103,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,115202,20101102,50000.00,100.000,,,,,20101028,222506,1.00
D52EDE947B06BD76,S,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,225000.00,100.159,3.980,,,Y,20101028,222506,1.00
674DDF42F8A6965F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,115211,20101104,5000.00,100.000,3.999,,,,20101028,222506,1.00
B35C0EA2D04C65AB,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101028,115203,20101102,5000.00,91.850,5.843,,,,20101028,222506,1.00
A006E6E2131B1732,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,115208,20101117,10000.00,99.927,4.004,,,,20101028,222506,1.00
6099C46217FB9B7F,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20101028,115139,20101102,25000.00,100.811,,,,,20101028,222506,1.00
4B0888CAF5B75078,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,114003,20101028,300000.00,100.000,0.000,,,,20101028,222506,1.00
1ED9D56265D2AAC8,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,115208,20101117,10000.00,97.967,,,,,20101028,222506,1.00
E0AC1AC73CCC681E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,115210,20101102,30000.00,97.800,,,,,20101028,222506,1.00
585CF32CF78F96F5,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101028,115152,20101102,20000.00,50.868,,,,,20101028,222506,1.00
A6F834A01B521E2A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,115214,20101102,20000.00,99.400,4.043,,,,20101028,222506,1.00
78AFC2F950BD49EE,P,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101028,115211,20101102,15000.00,105.284,2.918,,,,20101028,222506,1.00
132BCFDB496F6A57,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,115212,20101117,10000.00,97.967,,,,,20101028,222506,1.00
0DFF26D5BE577226,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101028,115209,20101102,200000.00,101.908,4.540,,,,20101028,222506,1.00
95102237C26C5720,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101028,114800,20101110,200000.00,100.625,2.921,,,,20101028,222506,1.00
92AA63DFD1B646B9,P,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101028,115118,20101102,300000.00,107.488,0.770,,,,20101028,222506,1.00
FF311E0BA6A89697,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101028,115220,20101102,40000.00,102.676,1.854,,,,20101028,222506,1.00
CBB8DDD5D0B59152,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101028,115217,20101115,125000.00,100.839,3.462,,,,20101028,222506,1.00
55AD7232EB02F03E,P,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20101028,115020,20101101,100000.00,103.080,2.484,,,,20101028,222506,1.00
00B313F6AE7D6364,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101028,115202,20101102,60000.00,100.000,3.200,,,,20101028,222506,1.00
80101CC4B062EC2A,S,729671NU7,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.250,20111001,Y,,20101028,115224,20101110,100000.00,100.443,0.750,,,,20101028,222506,1.00
AE8DB40139B33B21,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101028,115209,20101102,200000.00,102.963,,,,,20101028,222506,1.00
DC51484A889FB6C6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,115200,20101102,150000.00,100.000,,S,,,20101028,222506,1.00
5393F0868BD336BD,S,160429QA7,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20170101,,,20101028,115224,20101102,1MM+,101.801,0.350,,,,20101028,222506,1.00
82259230C963D5F5,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101028,115200,20101102,35000.00,111.839,2.349,,,,20101028,222506,1.00
EE0217DE5E9B866F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101028,115222,20101102,25000.00,104.375,4.309,,,,20101028,222506,1.00
10D511385A65985C,D,160429QA7,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20170101,,,20101028,115040,20101102,1MM+,101.801,,,,,20101028,222506,1.00
12D958CDF3BC5EF1,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101028,115223,20101102,5000.00,111.500,3.305,,,,20101028,222506,1.00
B26A6B6D73061514,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101028,115222,20101102,50000.00,104.250,4.260,,,,20101028,222506,1.00
0E19A877C83540C7,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101028,115100,20101102,200000.00,111.043,1.382,,,,20101028,222506,1.00
DDEEDCEA890C1146,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101028,115000,20101102,55000.00,111.678,,,,,20101028,222506,1.00
B593F4CF139C470B,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101028,115233,20101115,20000.00,99.491,3.417,,,,20101028,222506,1.00
4CE9A6D4131E713D,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115155,20101102,100000.00,100.750,4.892,,,,20101028,222506,1.00
CC08191D84C03C54,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101028,115134,20101102,15000.00,99.618,,,,,20101028,222506,1.00
64A16D8BD272B5C9,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,115132,20101102,10000.00,98.750,,,,,20101028,222506,1.00
38B3EAA377A03E94,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,115129,20101102,10000.00,99.000,,,,,20101028,222506,1.00
94230F95F883AD69,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20101028,115219,20101102,10000.00,99.940,5.408,,,,20101028,222506,1.00
23F029F3DDD21CA3,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101028,115210,20101102,30000.00,111.538,3.150,,,,20101028,222506,1.00
9209265E9F6D0F3C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,114900,20101102,1000000.00,100.769,1.282,,,,20101028,222506,1.00
774ED1B4DFB572FF,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101028,115225,20101102,25000.00,102.001,4.654,,,,20101028,222506,1.00
1B29682ABF9CD13F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,115235,20101102,45000.00,100.500,5.344,,,,20101028,222506,1.00
B4FED2F806AAECBA,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101028,115238,20101102,10000.00,103.172,4.131,,,,20101028,222506,1.00
4BF29724FBAEC39B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,115235,20101102,45000.00,98.500,,,,,20101028,222506,1.00
BC405D6BC68D243E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,115245,20101102,10000.00,100.000,4.499,,,,20101028,222506,1.00
4FCC82AA8BD6C676,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101028,115246,20101102,5000.00,102.890,4.402,,,,20101028,222506,1.00
7C493327588B020D,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101028,115247,20101102,5000.00,100.000,5.199,,,,20101028,222506,1.00
F241E67DA4E17CE6,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,115228,20101102,50000.00,99.802,4.012,,,,20101028,222506,1.00
CD1C50AE934B4207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115243,20101102,10000.00,100.817,5.994,,,,20101028,222506,1.00
AE73C16F1C3EA7EA,S,28148NAA1,EDUCATIONAL FDG SOUTH INC TENN ARS-SR SER A ,19970117,,20311201,,,20101028,115142,20101101,500000.00,100.000,,,,,20101028,222506,1.00
DD2CEAC4D4579408,P,28148NAA1,EDUCATIONAL FDG SOUTH INC TENN ARS-SR SER A ,19970117,,20311201,,,20101028,115143,20101101,500000.00,100.000,,,,,20101028,222506,1.00
D1A3B5437E6005DB,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115215,20101102,150000.00,100.750,4.892,,,,20101028,222506,1.00
ED496CEC4986A94A,P,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101028,114800,20101102,20000.00,102.090,3.361,,,,20101028,222506,1.00
CE8547687EFF8A14,S,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101028,115316,20101124,100000.00,100.743,3.100,,,,20101028,222506,1.00
156DC5498053EFE4,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,115203,20101102,1MM+,99.825,,S,,,20101028,222506,1.00
91BF3EAFE5A89E85,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,115211,20101102,450000.00,99.750,,P,,,20101028,222506,1.00
161CB5F250C5D556,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,115253,20101102,10000.00,100.000,3.999,,,,20101028,222506,1.00
51A28DBA70374330,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,,,20101028,115249,20101102,50000.00,108.150,2.804,,,,20101028,222506,1.00
C1D691AEE424DAD7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,114239,20101102,10000.00,100.000,5.753,,,,20101028,222506,1.00
CFD42424ECAF1736,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101028,115200,20101102,25000.00,100.001,,,,,20101028,222506,1.00
E88D27B26E674292,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101028,113946,20101102,50000.00,99.745,,,,,20101028,222506,1.00
94A2ECC29E521013,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101028,115200,20101102,20000.00,103.124,3.210,,,,20101028,222506,1.00
F73280149941BE24,S,574523AN6,MARYVILLE MO CTFS PARTN SER A,20101104,2.750,20180201,Y,,20101028,115259,20101104,50000.00,100.000,2.749,,,,20101028,222506,1.00
D7071F885C94191A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101028,115250,20101102,25000.00,104.375,4.309,,,,20101028,222506,1.00
6269BD7FC183FCE0,S,975700GY5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20230601,,,20101028,115251,20101102,10000.00,107.300,2.898,,,,20101028,222506,1.00
90906E262D238D8D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,115244,20101102,100000.00,105.573,3.550,,,,20101028,222506,1.00
8BEA29001863B815,D,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101028,111249,20101028,200000.00,100.000,,,,,20101028,222506,1.00
EBE2E3A3B7AA4E4D,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101028,115200,20101102,50000.00,99.290,,,,,20101028,222506,1.00
21AD8CB2127B8D43,S,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101028,115220,20101102,30000.00,110.479,2.000,,,,20101028,222506,1.00
FAE81BD7F6693772,S,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101028,115253,20101102,250000.00,111.842,0.700,,,,20101028,222506,1.00
BE140946C81BBD83,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,115258,20101102,15000.00,101.000,4.869,,,,20101028,222506,1.00
21F3733B27BE5B6B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115231,20101102,10000.00,99.817,,,,,20101028,222506,1.00
535003EDDA9062C1,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,115300,20101102,25000.00,90.507,4.916,,,,20101028,222506,1.00
81DE3F67B73F2B88,S,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101028,115123,20101102,100000.00,116.926,2.430,,,,20101028,222506,1.00
B3A4A390CE3121A2,S,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101028,115259,20101102,35000.00,75.760,3.484,,,,20101028,222506,1.00
EA3171E4ABDCBE80,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101028,115210,20101102,30000.00,111.738,,,,,20101028,222506,1.00
9A3A0445B29361A3,S,786225DY5,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.625,20210715,,,20101028,115301,20101102,20000.00,102.855,3.872,,,,20101028,222506,1.00
B276D05296A9BAF5,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,115200,20101102,50000.00,119.089,,,,,20101028,222506,1.00
4974AB65E39A39D2,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,114112,20101117,1000000.00,99.343,,,,,20101028,222506,1.00
CE7A510390142D7D,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,114900,20101102,250000.00,98.946,,,,,20101028,222506,1.00
2422FCB1FB247F8C,D,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101028,115259,20101102,35000.00,75.660,,,,,20101028,222506,1.00
2ED178613AB7B23F,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101028,115311,20101102,5000.00,100.000,5.199,,,,20101028,222506,1.00
A4087A24B113ABCD,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101028,115312,20101102,5000.00,100.618,6.849,,,,20101028,222506,1.00
5EA6F8776C876073,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101028,115313,20101130,10000.00,101.250,4.437,,,,20101028,222506,1.00
8B0DE2F19FEF06A6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,115315,20101102,10000.00,101.625,4.197,,,,20101028,222506,1.00
D69479A36DCF2118,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101028,115315,20101102,80000.00,101.500,3.316,,,,20101028,222506,1.00
4ECCAF0FE660AB32,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,115233,20101102,100000.00,100.750,4.892,,,,20101028,222506,1.00
255A6CE233547A05,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101028,115126,20101102,15000.00,99.868,,,,,20101028,222506,1.00
D3440F1191ADB6EE,D,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101028,115253,20101102,250000.00,111.842,,,,,20101028,222506,1.00
2E8FDF826BF8730D,P,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101028,115000,20101102,300000.00,115.664,1.873,,,,20101028,222506,1.00
B97D8777FAF4F6D4,P,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101028,115319,20101102,25000.00,106.329,1.079,,,,20101028,222506,1.00
55203C0615FB1E1E,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101028,115320,20101102,50000.00,112.899,1.450,,,,20101028,222506,1.00
05AE7A82EC5F38C6,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101028,115220,20101102,80000.00,112.350,,,,,20101028,222506,1.00
1D09B0F151301E0D,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101028,115219,20101102,80000.00,112.475,,,,,20101028,222506,1.00
5A2C40464D677849,D,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101028,115319,20101102,25000.00,106.579,,,,,20101028,222506,1.00
8B7B1B8DC1BA4CE4,D,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101028,115100,20101102,425000.00,51.377,,P,,,20101028,222506,1.00
7C85DD4DC2D03B93,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101028,111200,20101028,200000.00,100.000,,,,,20101028,222506,1.00
4460673619F11ECD,P,45504RGU4,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,4.300,20190701,,,20101028,115005,20101102,10000.00,102.267,3.632,,,,20101028,222506,1.00
18CD57A6E308F45E,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101028,115316,20101118,15000.00,100.000,3.000,,,,20101028,222506,1.00
FA447528101E0F76,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101028,115318,20101102,25000.00,100.000,4.500,,,,20101028,222506,1.00
6514C98CB1B821EC,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101028,115319,20101102,50000.00,100.375,4.284,,,,20101028,222506,1.00
971C8EC0811405DF,P,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101028,115321,20101102,355000.00,103.625,4.950,,,,20101028,222506,1.00
FCDD52E8B9117964,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101028,115320,20101102,50000.00,100.000,4.250,,,,20101028,222506,1.00
2437A6B78E462341,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101028,115316,20101102,50000.00,106.002,4.261,,,,20101028,222506,1.00
8632DF7851D4AC5E,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101028,115226,20101102,25000.00,98.000,,,,,20101028,222506,1.00
17A248C28FA2F1E9,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101028,115316,20101102,50000.00,103.602,,,,,20101028,222506,1.00
D409D1EDECFB9259,P,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20101028,114800,20101102,5000.00,1.000,,,,,20101028,222506,1.00
09694E606237CDE5,S,213849BV3,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20131201,,,20101028,115300,20101102,5000.00,94.099,1.984,,,,20101028,222506,1.00
0608FF0860C55BD8,S,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101028,115329,20101102,10000.00,100.000,4.655,,,,20101028,222506,1.00
F8291BF8EF59EF4A,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,115331,20101102,25000.00,103.676,3.593,,,,20101028,222506,1.00
B74A61721E38FCD4,P,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20101028,115326,20101102,20000.00,108.095,1.662,,,,20101028,222506,1.00
725BA978EE8B7E1B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,115328,20101102,50000.00,103.192,3.958,,,,20101028,222506,1.00
0C0431D6A392836D,P,413328CX1,HARNETT CNTY N C CTFS PARTN ,20020515,4.125,20101201,,,20101028,115328,20101102,50000.00,99.853,5.857,,,,20101028,222506,1.00
67416E17F8FC5F42,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,115320,20101102,25000.00,102.176,,,,,20101028,222506,1.00
58E6B7DDEABEF563,P,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101028,115330,20101102,40000.00,101.196,1.576,,,,20101028,222506,1.00
BE95DCCA4B734FA5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,115329,20101101,15000.00,77.380,7.741,,,,20101028,222506,1.00
41E7754F1B5A6C0D,D,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20101028,115326,20101102,20000.00,108.595,,,,,20101028,222506,1.00
D52F5318C2B85DBA,P,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101028,115331,20101102,25000.00,109.151,2.071,,,,20101028,222507,1.00
737B0572F0F11B49,P,238595LL4,DAVIDSON CNTY N C SER B,20090520,3.000,20110601,,,20101028,115332,20101102,50000.00,100.812,1.588,,,,20101028,222507,1.00
85FE1D82263B763D,P,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101028,115333,20101102,50000.00,104.099,2.144,,,,20101028,222507,1.00
7837AD944B3E4BD1,P,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101028,115334,20101102,100000.00,103.822,1.542,,,,20101028,222507,1.00
3969E8FFF882CD2C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,115328,20101102,50000.00,101.192,,,,,20101028,222507,1.00
54483CDC53569AC2,D,413328CX1,HARNETT CNTY N C CTFS PARTN ,20020515,4.125,20101201,,,20101028,115328,20101102,50000.00,99.978,,,,,20101028,222507,1.00
AD64150FA5158290,D,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101028,115330,20101102,40000.00,101.445,,,,,20101028,222507,1.00
F607BFEC835DD84F,D,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101028,115331,20101102,25000.00,109.651,,,,,20101028,222507,1.00
9A7F539C8BB47838,D,238595LL4,DAVIDSON CNTY N C SER B,20090520,3.000,20110601,,,20101028,115332,20101102,50000.00,101.062,,,,,20101028,222507,1.00
F3D9B78A47AC74A5,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101028,115333,20101102,50000.00,104.599,,,,,20101028,222507,1.00
0AE872EDC06E0CE1,D,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20101028,115334,20101102,100000.00,104.072,,,,,20101028,222507,1.00
29A727A246A7F13D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115337,20101117,15000.00,100.000,4.000,,,,20101028,222507,1.00
99B45F1E10F90F60,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101028,115157,20101102,70000.00,110.135,2.110,,,,20101028,222507,1.00
80A57EF5C17DA197,P,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101028,115300,20101102,100000.00,106.217,1.213,,,,20101028,222507,1.00
8FEABE7CA6A751E3,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101028,115100,20101102,20000.00,108.250,1.502,,,,20101028,222507,1.00
DAFF3BA7F35BF381,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,115334,20101102,20000.00,99.750,4.145,,,,20101028,222507,1.00
5A6B21AFF9C4F653,D,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20101028,115239,20101102,15000.00,107.203,,,,,20101028,222507,1.00
6DA48AA18598B4D2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,115338,20101102,100000.00,105.287,4.346,,,,20101028,222507,1.00
8E9A9378859CEE43,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101028,115340,20101102,5000.00,100.000,5.199,,,,20101028,222507,1.00
B6A457ADA5B8DAE1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,115342,20101118,20000.00,102.500,5.687,,,,20101028,222507,1.00
BDBD22084E64FBB1,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101028,115344,20101102,10000.00,99.010,5.233,,,,20101028,222507,1.00
90BF83B9D4A7009A,S,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20101028,115200,20101102,15000.00,107.453,3.020,,,,20101028,222507,1.00
C3C4D2D448BAB188,S,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101028,114957,20101102,1000000.00,102.349,2.250,,,,20101028,222507,1.00
73F25F75676483D6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,115341,20101102,45000.00,104.573,,,,,20101028,222507,1.00
D0DDAA71239D7878,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,115127,20101117,10000.00,97.968,4.130,,,,20101028,222507,1.00
9A0713D7756432E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,115341,20101102,45000.00,106.573,4.412,,,,20101028,222507,1.00
C696FB774B593392,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,115116,20101118,10000.00,99.381,4.045,,,,20101028,222507,1.00
8DF0EA2A40DF57B9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,115110,20101118,10000.00,97.432,,,,,20101028,222507,1.00
144037E69DC0405A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,115116,20101118,10000.00,97.432,,,,,20101028,222507,1.00
BC734B39A005A228,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101028,115352,20101102,15000.00,100.000,5.248,,,,20101028,222507,1.00
D9C1059298F72235,S,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101028,115351,20101102,1000000.00,103.138,0.751,,,,20101028,222507,1.00
0B622C1178BFD78B,P,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20101028,115330,20101102,200000.00,114.000,3.301,,,,20101028,222507,1.00
3A2CC61783802C76,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,115401,20101102,10000.00,100.500,4.437,,,,20101028,222507,1.00
9BD065163E1E61EE,S,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101028,115354,20101102,15000.00,100.000,4.655,,,,20101028,222507,1.00
DE970BDC1AD8DBC2,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,380000.00,99.794,3.770,,,Y,20101028,222507,1.00
B127006973BF76AD,P,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20101028,115242,20101101,40000.00,98.380,4.339,,,,20101028,222507,1.00
B681318C35D8E8BD,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101028,115358,20101102,25000.00,106.108,1.766,,,,20101028,222507,1.00
CE253CFB69E0A36E,D,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20160801,Y,,20101028,111500,20101110,200000.00,85.621,,,,Y,20101028,222507,1.00
3425CA8E9912326B,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101028,115106,20101102,25000.00,107.571,,,,,20101028,222507,1.00
8B5C2740655E85CD,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101028,115358,20101102,25000.00,105.108,,,,,20101028,222507,1.00
121D9A4A48EB3F91,D,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101028,115200,20101102,35000.00,75.410,,,,,20101028,222507,1.00
0D2AB8630E6B2A35,D,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101028,115258,20101102,35000.00,75.660,,,,,20101028,222507,1.00
CEB6E912E46648FD,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101028,114755,20101102,5000.00,95.000,,S,,,20101028,222507,1.00
B79B35B22BB30341,S,30748PBG2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.750,20200501,,,20101028,115308,20101102,25000.00,105.222,1.220,,,,20101028,222507,1.00
2EF805BE38FD257F,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101028,115402,20101102,30000.00,100.249,4.714,,,,20101028,222507,1.00
51D3ED852B60C012,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101028,115403,20101102,30000.00,101.249,3.595,,,,20101028,222507,1.00
B02D0CB6A642FAAA,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101028,115357,20101102,60000.00,112.391,1.279,,,,20101028,222507,1.00
1AE337D83FBD7F68,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101028,115207,20101102,500000.00,109.047,3.090,,,,20101028,222507,1.00
88F84D44694655E1,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101028,115352,20101102,100000.00,97.614,5.396,,,,20101028,222507,1.00
B1537C24955DE616,P,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101028,115356,20101102,5000.00,104.643,4.251,,,,20101028,222507,1.00
6A91302FF680691D,P,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101028,115323,20101101,100000.00,106.780,2.875,,,,20101028,222507,1.00
FD99E93721EC1F20,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101028,115206,20101102,10000.00,99.750,,,,,20101028,222507,1.00
5D56A9568A7F54D7,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101028,115402,20101102,30000.00,100.749,,,,,20101028,222507,1.00
CB40B7B54CD7A494,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101028,115403,20101102,30000.00,100.749,,,,,20101028,222507,1.00
90BCF29C66E70878,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101028,115352,20101102,100000.00,99.000,,,,,20101028,222507,1.00
CA16F7A678353E36,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101028,115358,20101102,50000.00,101.081,3.980,,,,20101028,222507,1.00
69C8FDB8FB57758A,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101028,115359,20101102,10000.00,105.481,3.883,,,,20101028,222507,1.00
AF6F4E22258C471F,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101028,115408,20101102,20000.00,54.289,4.092,,,,20101028,222507,1.00
9A7E6FEED6ADD452,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101028,115359,20101102,10000.00,103.155,,,,,20101028,222507,1.00
E92F282DBF5F3F34,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101028,115406,20101102,125000.00,110.262,1.241,,,,20101028,222507,1.00
00117419B65C7400,P,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101028,115223,20101029,100000.00,100.422,0.986,,,,20101028,222507,1.00
A2E27D9BDDF71C83,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,115303,20101102,225000.00,104.500,4.361,,,,20101028,222507,1.00
7152459F09B29607,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,115408,20101102,15000.00,101.000,4.869,,,,20101028,222507,1.00
0CF3E046CEC43E07,S,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20101028,115347,20101102,25000.00,104.910,1.250,,,,20101028,222507,1.00
ACA94A0DC74D382E,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101028,115358,20101102,50000.00,99.588,,,,,20101028,222507,1.00
909BA9F48DA6C1E9,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101028,115357,20101102,60000.00,112.390,,,,,20101028,222507,1.00
C2A987C13C29810C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101028,115415,20101102,10000.00,100.000,5.199,,,,20101028,222507,1.00
4F76EA4195172D7C,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101028,115404,20101102,25000.00,98.150,5.135,,,,20101028,222507,1.00
9BA5EA4BA200EAB7,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20101028,111508,20101028,200000.00,100.000,,,,,20101028,222507,1.00
0B012FCE0EC401D3,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,115303,20101102,225000.00,103.390,,,,,20101028,222507,1.00
1AEA730EBB5BBACB,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101028,115313,20101102,50000.00,97.875,,,,,20101028,222507,1.00
1689F80A4736FEA9,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101028,115311,20101102,50000.00,98.000,,,,,20101028,222507,1.00
A9794E5297AB4D9B,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101028,115327,20101102,200000.00,102.648,0.621,,,,20101028,222507,1.00
1EFBBE92FC895D21,P,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101028,115405,20101102,20000.00,96.879,4.651,,,,20101028,222507,1.00
2843A33BD75D9294,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101028,115408,20101102,20000.00,104.125,4.059,,,,20101028,222507,1.00
91F1F0ACDA1A4929,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101028,115200,20101102,170000.00,107.375,3.260,,,,20101028,222507,1.00
8A6811BD4C2B5BBC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115419,20101117,10000.00,100.000,4.000,,,,20101028,222507,1.00
7F9B06AD77768656,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101028,115422,20101102,10000.00,100.244,1.000,,,,20101028,222507,1.00
0AB799E4CF9FC0EB,S,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20101028,111400,20101028,200000.00,100.000,,,,,20101028,222507,1.00
3AB015CED235AF90,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101028,115400,20101102,10000.00,101.950,3.588,,,,20101028,222507,1.00
497B48522FDC31D1,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,115425,20101102,15000.00,101.875,4.482,,,,20101028,222507,1.00
A2B624E704C2C71E,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101028,115418,20101118,15000.00,100.000,3.250,,,,20101028,222507,1.00
E31B3B58FBFB33AD,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20170801,Y,,20101028,111500,20101110,200000.00,81.312,,,,Y,20101028,222507,1.00
30DDCF669477A0E8,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101028,115400,20101102,50000.00,108.312,2.938,,,,20101028,222507,1.00
04999AC8A773B5AC,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,115429,20101102,10000.00,99.750,,,,,20101028,222507,1.00
21785E243CF5C8DC,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,115429,20101102,10000.00,100.250,6.514,,,,20101028,222507,1.00
DAE94A1F751EA8CC,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101028,115429,20101102,15000.00,100.333,0.502,,,,20101028,222507,1.00
F1F3AF7E1579B248,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101028,115321,20101102,5000.00,99.097,,S,,,20101028,222507,1.00
16EC049B23C0C7F5,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101028,115336,20101102,20000.00,101.505,,,,,20101028,222507,1.00
88320FB27B69B35E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,115441,20101102,5000.00,101.600,6.182,,,,20101028,222507,1.00
FDECB722D26A6068,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101028,115443,20101102,15000.00,91.150,5.411,,,,20101028,222507,1.00
CE066B241A96FC78,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20101028,115410,20101102,250000.00,107.405,1.000,,,,20101028,222507,1.00
EFF7846A10F73263,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101028,115319,20101029,5000.00,99.375,6.174,,,,20101028,222507,1.00
53730AC3E3B95E22,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101028,115259,20101102,50000.00,109.314,2.000,,,,20101028,222507,1.00
E7E9DF0D0EFC9549,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101028,115438,20101102,25000.00,98.500,5.307,,,,20101028,222507,1.00
3F01676A3AA35CC8,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101028,115433,20101102,50000.00,105.620,3.790,,,,20101028,222507,1.00
0402707D366EB29E,S,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20101028,115434,20101102,20000.00,108.802,1.452,,,,20101028,222507,1.00
47234244607F16DC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,115439,20101102,20000.00,105.000,4.040,,,,20101028,222507,1.00
CF303D273A95985B,S,34682LAH0,FORT BEND CNTY TEX MUN UTIL ,20101101,3.750,20190901,Y,,20101028,115408,20101110,10000.00,98.154,4.000,,,,20101028,222507,1.00
17A56099A6E26B41,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101028,115210,20101102,30000.00,111.838,,,,,20101028,222507,1.00
72AD0D40C2FA712E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,115449,20101102,25000.00,112.246,3.800,,,,20101028,222507,1.00
06D245BF3DB0C76E,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101028,115450,20101102,250000.00,112.675,2.177,,,,20101028,222507,1.00
34C563A8278839CB,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101028,115440,20101102,200000.00,105.521,1.296,,,,20101028,222507,1.00
AD6CC818643CB97C,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101028,115442,20101102,10000.00,106.395,2.681,,,,20101028,222507,1.00
08A88053D1287BAF,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101028,115334,20101102,20000.00,101.755,,,,,20101028,222507,1.00
C005520B9101AFBA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,115354,20101103,1000000.00,99.605,,,,,20101028,222507,1.00
16A0F8CA7E1301E5,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101028,115442,20101102,10000.00,106.930,,,,,20101028,222507,1.00
BB9B48F5977BDA14,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,115454,20101102,5000.00,101.600,6.182,,,,20101028,222507,1.00
853C0D186AAA4440,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115454,20101102,5000.00,101.750,5.871,,,,20101028,222507,1.00
7BE14F5A9EF298AB,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101028,115454,20101102,5000.00,104.100,5.691,,,,20101028,222507,1.00
9509BC09E99D7841,S,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20101028,115452,20101102,50000.00,100.258,1.005,,,,20101028,222507,1.00
B0324DBC61CCC4AC,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101028,115452,20101102,75000.00,107.599,0.650,,,,20101028,222507,1.00
BF7F29D2A5754011,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,115200,20101102,300000.00,98.500,3.700,,,,20101028,222507,1.00
DB02C7F3B62D25E8,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,115354,20101117,100000.00,99.670,,,,,20101028,222507,1.00
17DA8DE94B1CE29B,D,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101028,115343,20101102,25000.00,106.579,,,,,20101028,222507,1.00
8D2801DF476838DB,D,413328CX1,HARNETT CNTY N C CTFS PARTN ,20020515,4.125,20101201,,,20101028,115345,20101102,50000.00,99.979,,,,,20101028,222507,1.00
2B6587800FD9D26F,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101028,115440,20101102,200000.00,105.799,,,,,20101028,222507,1.00
42E7A98622CDAC2D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,115459,20101117,50000.00,100.000,4.000,,,,20101028,222507,1.00
A3A8FA301030B22A,S,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101028,115300,20101102,25000.00,106.704,0.850,,,,20101028,222507,1.00
E9ACEBBA72F7061C,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,115446,20101102,50000.00,104.434,3.859,,,,20101028,222507,1.00
E635D009E5893F58,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101028,115450,20101102,25000.00,97.259,2.818,,,,20101028,222507,1.00
2D9564DC093D07FB,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101028,115453,20101102,50000.00,100.282,4.964,,,,20101028,222507,1.00
C7702BB0F67A4526,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101028,115502,20101102,120000.00,43.428,5.200,,,,20101028,222507,1.00
B8C332F95315C3E2,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101028,115502,20101102,120000.00,42.678,,,,,20101028,222507,1.00
2C3F2E3CE3AC0DE9,D,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20101028,115312,20101102,20000.00,99.628,,,,,20101028,222507,1.00
3CC139035ED5E33E,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,114659,20101103,1000000.00,99.665,,,,,20101028,222507,1.00
C3EF828BA582E3F0,S,649787XH6,NEW YORK ST SER A,20030325,4.000,20170315,,,20101028,115500,20101102,5000.00,104.603,2.000,,,,20101028,222507,1.00
722AE991BF24B8B2,P,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20101028,115500,20101029,40000.00,100.770,2.893,,,,20101028,222507,1.00
BFB9067DACB775BF,D,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101028,115200,20101102,425000.00,51.427,,S,,,20101028,222507,1.00
30D31C9F1AF035AC,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101028,115415,20101029,5000.00,99.875,6.135,,,,20101028,222507,1.00
C752A198B1DD6B4B,S,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101028,115341,20101102,100000.00,100.512,0.751,,,,20101028,222507,1.00
BB17BEAA13852BB8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112742,20101109,40000.00,100.000,5.250,,,,20101028,222507,1.00
AA6BAB0F1D5FA6D0,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101028,115417,20101102,15000.00,108.199,2.875,,,,20101028,222507,1.00
88A2BAA9B8099C0D,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20180801,Y,,20101028,111500,20101110,200000.00,76.837,,,,Y,20101028,222507,1.00
CA87E48A8465E4C2,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101028,111608,20101028,200000.00,100.000,,,,,20101028,222507,1.00
A2D882ECD60A9A59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,115501,20101104,20000.00,98.071,7.199,,,,20101028,222507,1.00
7D6CCA31D22A5F4A,S,704862P54,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20160301,,,20101028,115511,20101102,20000.00,100.000,2.000,,,,20101028,222507,1.00
DB053D4F3F3514C9,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101028,115504,20101102,10000.00,94.250,4.894,,,,20101028,222507,1.00
E3CB521620115462,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101028,115500,20101102,10000.00,105.494,4.147,,,,20101028,222507,1.00
11A647E60D194891,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101028,115511,20101102,10000.00,101.850,3.565,,,,20101028,222507,1.00
3A4BE4FF30A94BBD,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101028,115105,20101102,100000.00,82.541,,,,,20101028,222507,1.00
48B1BB69499DEE5E,D,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101028,115323,20101102,20000.00,93.767,,,,,20101028,222507,1.00
F616897BC318BCF4,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,115200,20101102,25000.00,97.750,,,,,20101028,222507,1.00
1F0A1C1757C520C0,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101028,115007,20101102,55000.00,108.815,,,,,20101028,222507,1.00
3215780302B0BBF3,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101028,115452,20101102,10000.00,105.144,,,,,20101028,222507,1.00
E64A2B2FE5F38F12,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101028,115500,20101102,55000.00,106.234,3.346,,,,20101028,222507,1.00
976F65CDD1C750F5,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,115510,20101109,20000.00,101.500,5.192,,,,20101028,222507,1.00
C3CA828325B774F0,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101028,115500,20101102,50000.00,101.067,,,,,20101028,222507,1.00
554A807AA766D109,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101028,115519,20101102,25000.00,111.097,3.632,,,,20101028,222507,1.00
3FD3857606602273,S,34680CAD1,FORT BEND CNTY TEX MUN UTIL ,20101101,3.400,20150901,Y,,20101028,115520,20101123,60000.00,100.000,3.399,,,,20101028,222507,1.00
20B2049A47CFDECB,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101028,115518,20101102,50000.00,100.984,2.109,,,,20101028,222507,1.00
25657F7819478C7A,S,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101028,115400,20101102,50000.00,101.300,1.538,,,,20101028,222507,1.00
973074E188B71D0C,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101028,115511,20101102,25000.00,110.097,,,,,20101028,222507,1.00
8EEDC1D2C06BA68B,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101028,115519,20101102,25000.00,13.703,,,,,20101028,222507,1.00
0A6D69E6447DA1A7,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,115505,20101102,750000.00,117.731,1.090,,,,20101028,222507,1.00
63CF847D0C86D566,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101028,115529,20101102,15000.00,93.850,5.200,,,,20101028,222507,1.00
033C072658EAD783,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101028,115400,20101102,200000.00,105.100,4.547,,,,20101028,222507,1.00
B8FCB7600195080D,P,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20101028,115517,20101102,5000.00,102.750,4.350,,,,20101028,222507,1.00
14A331241733DDB8,P,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20101028,115420,20101101,40000.00,101.580,1.802,,,,20101028,222507,1.00
FB443B633192105D,S,34680CAK5,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20210901,Y,,20101028,115525,20101123,110000.00,100.000,4.399,,,,20101028,222507,1.00
F727E63B0B844DE7,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20101028,115521,20101102,25000.00,108.359,,,,,20101028,222507,1.00
4DA0C790E57E1682,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110041,20101117,1MM+,98.843,,,,Y,20101028,222507,1.00
19FE8E75E81D8421,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101028,115500,20101102,50000.00,101.067,4.956,,,,20101028,222507,1.00
A2476C05A016C180,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101028,111500,20101028,200000.00,100.000,,,,,20101028,222507,1.00
B25E857CDE0BE625,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101028,115500,20101102,20000.00,107.237,3.401,,,,20101028,222507,1.00
A888876CB07F4D94,S,64983TMF7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.700,20150701,,,20101028,115527,20101102,15000.00,105.975,2.000,,,,20101028,222507,1.00
4DA74DD8ACF1578F,S,914119HA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.500,20190601,,,20101028,115529,20101102,35000.00,106.900,2.702,,,,20101028,222507,1.00
5236ECB7481E4A2A,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101028,114300,20101102,50000.00,113.373,2.976,,,,20101028,222507,1.00
F58F143E5111C8E1,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101028,115533,20101029,5000.00,100.000,,,,,20101028,222507,1.00
37872CD3DC82D13C,D,413328CX1,HARNETT CNTY N C CTFS PARTN ,20020515,4.125,20101201,,,20101028,115345,20101102,50000.00,100.079,,,,,20101028,222507,1.00
4C6697B97A6A8E17,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101028,115520,20101102,20000.00,106.987,,,,,20101028,222507,1.00
CB918B5F19C8B7DA,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101028,115520,20101102,20000.00,106.987,,,,,20101028,222507,1.00
3AD7A482C3F506B2,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101028,114029,20101102,50000.00,113.203,,,,,20101028,222507,1.00
79D3E3BA172784C3,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101028,115518,20101102,50000.00,101.162,,,,,20101028,222507,1.00
3D5CEDF50B1216AD,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101028,114848,20101102,200000.00,97.501,6.049,,,,20101028,222507,1.00
4755DFFB23DE7C1A,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101028,115539,20101102,20000.00,101.875,3.608,,,,20101028,222507,1.00
CAB475001898E00D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,115532,20101102,25000.00,100.000,4.655,,,,20101028,222507,1.00
75D7BF8771C07CE8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101028,115536,20101102,145000.00,69.534,3.073,,,,20101028,222507,1.00
A568BED04229626D,P,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,115536,20101102,15000.00,73.300,14.226,,,,20101028,222507,1.00
F1D9D053E2292E87,D,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20190801,Y,,20101028,111500,20101110,375000.00,71.697,,,,Y,20101028,222507,1.00
A0756FF56B7C4648,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,115536,20101102,10000.00,103.875,5.501,,,,20101028,222507,1.00
68E4D848F6A03774,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101028,115529,20101102,25000.00,105.534,3.554,,,,20101028,222507,1.00
8A0E91BBE59C558D,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101028,115537,20101102,25000.00,100.998,4.846,,,,20101028,222507,1.00
CB01A1DB0B4B1212,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,115536,20101102,15000.00,74.000,,,,,20101028,222507,1.00
093E251D2C923A77,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101028,115236,20101110,15000.00,99.746,3.030,,,,20101028,222507,1.00
503BE647DEEF2E15,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,115537,20101029,100000.00,102.726,2.000,,,,20101028,222507,1.00
22305A1DC02BF4F4,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101028,115322,20101102,40000.00,108.053,3.690,,,,20101028,222507,1.00
14F6812F422FABFF,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,115536,20101102,10000.00,101.875,,,,,20101028,222507,1.00
081D2DF79270AB36,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101028,115510,20101102,10000.00,101.750,,,,,20101028,222507,1.00
DD0E43C392395CDA,D,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101028,115238,20101110,15000.00,99.579,,,,,20101028,222507,1.00
A8057306CFF9D40F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,115436,20101102,50000.00,102.059,,,,,20101028,222507,1.00
649645315FF5038B,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101028,115500,20101102,5000.00,74.771,,,,,20101028,222507,1.00
2B85BB2CACE5EE8A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101028,115500,20101102,75000.00,100.300,4.952,,,,20101028,222507,1.00
AC6A10F5AE8EC33A,P,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,115543,20101102,5000.00,73.445,14.166,,,,20101028,222507,1.00
BF2EA2562BFF761B,P,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20101028,115533,20101102,25000.00,107.859,2.187,,,,20101028,222507,1.00
4F0412F63104213A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101028,115500,20101102,75000.00,100.300,,,,,20101028,222507,1.00
B3D85013B22055A3,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,115543,20101102,25000.00,107.188,3.947,,,,20101028,222507,1.00
1A53B2591CD8922B,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,115545,20101102,30000.00,104.931,2.234,,,,20101028,222507,1.00
4B842860AEBAB2C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,115443,20101102,35000.00,100.000,5.250,,,,20101028,222507,1.00
7D3176995355AA38,S,382505EB7,GOODYEAR ARIZ ,20031201,4.000,20170701,,,20101028,115508,20101102,25000.00,105.236,1.401,,,,20101028,222507,1.00
E8AFBE37C6B306FE,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101028,115543,20101102,5000.00,74.000,,,,,20101028,222507,1.00
278DC9CA377B127E,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101028,115529,20101102,400000.00,117.246,2.800,,,,20101028,222507,1.00
41D6709D1C1F615E,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101028,115315,20101102,55000.00,109.925,1.325,,,,20101028,222507,1.00
72D786C93DD35421,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101028,115545,20101102,100000.00,105.105,4.050,,,,20101028,222507,1.00
CB1382939A1824AB,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101028,115533,20101102,50000.00,108.000,1.947,,,,20101028,222507,1.00
F44698FDE7AD64E1,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20101028,115533,20101102,25000.00,107.859,,,,,20101028,222507,1.00
601E57A6F7BF76F8,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101028,115548,20101102,10000.00,38.395,5.114,,,,20101028,222507,1.00
E5C9ECB8214DB9A4,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20101028,115551,20101102,15000.00,101.750,2.705,,,,20101028,222507,1.00
55CB924F3BF24859,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101028,115546,20101102,20000.00,103.500,4.548,,,,20101028,222507,1.00
917952D1E818A6B4,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,115439,20101102,50000.00,101.934,,,,,20101028,222507,1.00
4356CBE67FAA50E1,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101028,115415,20101102,30000.00,101.127,,S,,,20101028,222507,1.00
5709C2726B3D5FB8,D,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101028,114708,20101110,250000.00,102.553,,,,,20101028,222507,1.00
AEAC1EE9E7492870,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,114600,20101102,1000000.00,99.550,,,,,20101028,222507,1.00
19793423156719E1,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101028,115445,20101102,25000.00,96.284,,,,,20101028,222507,1.00
A645B40FE583BF27,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101028,115536,20101102,145000.00,68.506,,,,,20101028,222507,1.00
B2352C7080BFA0C9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,115556,20101102,10000.00,101.600,6.182,,,,20101028,222507,1.00
6148472964864829,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,115557,20101102,15000.00,100.000,4.249,,,,20101028,222507,1.00
08CC561F3F326B18,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101028,115554,20101102,25000.00,93.967,4.900,,,,20101028,222507,1.00
7AF5135998F18688,S,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101028,115555,20101102,40000.00,112.754,0.800,,,,20101028,222507,1.00
F3D1551ECBE04271,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,115551,20101104,15000.00,98.071,7.199,,,,20101028,222507,1.00
3B07B46E47A78692,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101028,115500,20101102,100000.00,109.922,3.712,,,,20101028,222507,1.00
5C9722231FD2BACD,S,574523AN6,MARYVILLE MO CTFS PARTN SER A,20101104,2.750,20180201,Y,,20101028,115603,20101104,5000.00,100.000,2.749,,,,20101028,222507,1.00
8B53630A30EDED72,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101028,115552,20101029,15000.00,111.896,3.551,,,,20101028,222507,1.00
E11AD146A2D0B9B8,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101028,115553,20101103,30000.00,104.150,4.115,,,,20101028,222507,1.00
293FABF04CD84962,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101028,115556,20101102,25000.00,103.659,4.283,,,,20101028,222507,1.00
6B4A73B5EE98C5B9,S,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20101028,115556,20101102,250000.00,104.923,1.250,,,,20101028,222507,1.00
F84EA01937EA13F1,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20200801,Y,,20101028,111500,20101110,360000.00,66.813,,,,Y,20101028,222507,1.00
EE3E1642B0E9EDEE,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101028,115556,20101102,25000.00,102.409,,,,,20101028,222507,1.00
6521B87C3B539E88,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101028,115315,20101102,55000.00,109.925,,,,,20101028,222507,1.00
CAB18C13B78DF7DD,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101028,115528,20101102,50000.00,101.260,3.146,,,,20101028,222507,1.00
96FC47E8F24F7584,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101028,115453,20101102,500000.00,105.605,2.800,,,,20101028,222507,1.00
3BFCABF8BA6BDCE1,S,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101028,115608,20101102,10000.00,111.412,1.500,,,,20101028,222507,1.00
0B8DD8D5A6638C62,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,115608,20101102,50000.00,37.669,5.229,,,,20101028,222507,1.00
7C44BFA979EEB203,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101028,115559,20101102,15000.00,108.993,2.798,,,,20101028,222507,1.00
72EDB8DE73B76766,P,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20101028,115603,20101102,25000.00,109.329,2.652,,,,20101028,222507,1.00
C21E8735DE511725,P,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101028,115607,20101102,50000.00,100.050,4.842,,,,20101028,222507,1.00
6024656CC2AAAB78,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20101028,115608,20101102,200000.00,115.575,3.022,,,,20101028,222507,1.00
D41D67D13B53F04B,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101028,115610,20101102,25000.00,110.007,3.649,,,,20101028,222507,1.00
0794FD28241789B2,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20101028,115557,20101102,200000.00,114.025,,,,,20101028,222507,1.00
D179EFC1B96FFDB7,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101028,115610,20101102,10000.00,113.150,1.428,,,,20101028,222507,1.00
48E1D1FF432870AF,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101028,115605,20101029,15000.00,100.000,,,,,20101028,222507,1.00
FC50ED51DF954906,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101028,115601,20101102,50000.00,99.752,4.020,,,,20101028,222507,1.00
7C9C1967C8133AB4,S,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101028,115557,20101102,125000.00,101.019,4.000,,,,20101028,222507,1.00
3F978014131C2077,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,115600,20101102,50000.00,36.839,,,,,20101028,222507,1.00
9950027C687735D7,D,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101028,110516,20101102,1MM+,103.605,,,,,20101028,222507,1.00
5906178296062A36,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101028,115610,20101102,10000.00,113.650,,,,,20101028,222507,1.00
9840DF66505C33FB,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101028,115526,20101102,25000.00,104.909,,,,,20101028,222507,1.00
047ABF00936B7552,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101028,115512,20101102,25000.00,105.159,,,,,20101028,222507,1.00
74699F5CA02196E7,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101028,111700,20101028,200000.00,100.000,,,,,20101028,222507,1.00
5975375D0252C888,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112405,20101102,20000.00,100.000,5.206,,,,20101028,222507,1.00
F861F6FD24CC329A,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,115609,20101102,100000.00,100.075,4.976,,,,20101028,222507,1.00
6295AFF9FF7D0BC1,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101028,115610,20101102,5000.00,101.073,4.589,,,,20101028,222507,1.00
B913368222A1981F,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,115620,20101116,10000.00,101.051,2.909,,,,20101028,222507,1.00
7167C3AD627493F2,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,115621,20101116,10000.00,101.051,2.909,,,,20101028,222507,1.00
C7CE9CA7FFDF9F2B,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101028,115614,20101102,100000.00,99.719,6.020,,,,20101028,222507,1.00
1557232C5D323716,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,115400,20101102,25000.00,112.343,2.200,,,,20101028,222507,1.00
364BA01A72EBE828,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101028,115400,20101103,10000.00,109.249,4.000,,,,20101028,222507,1.00
1324894DDFE16A79,S,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20101028,115400,20101115,5000.00,107.862,1.500,,,,20101028,222507,1.00
BB8162BABFD7D4C8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,115620,20101102,50000.00,100.972,4.955,,,,20101028,222507,1.00
8F49B9BA363FBA40,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,115510,20101109,10000.00,99.315,4.050,,,,20101028,222507,1.00
F9BFF0A1F6148699,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101028,115615,20101102,30000.00,93.541,5.200,,,,20101028,222507,1.00
4CA284A50F55C7C0,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101028,115557,20101102,25000.00,109.007,,,,,20101028,222507,1.00
7F6FBB70C05238A0,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101028,115408,20101102,5000.00,93.860,,,,,20101028,222507,1.00
B7FA3FDD85A2B8BC,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101028,115529,20101102,400000.00,117.246,,,,,20101028,222507,1.00
1532C3FFE2F0E9B3,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101028,115100,20101102,100000.00,116.926,,,,,20101028,222507,1.00
7F64B6649D737A38,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,115626,20101102,15000.00,101.000,4.606,,,,20101028,222507,1.00
B682CC5B0C5E8E5D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,115621,20101102,50000.00,100.460,5.160,,,,20101028,222507,1.00
1507613002EA6287,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101028,115621,20101102,10000.00,99.999,,,,,20101028,222507,1.00
807310AE9920725F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,115621,20101102,50000.00,98.250,,,,,20101028,222507,1.00
0F5F44FBB9C08A8B,S,727686HJ9,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20200201,Y,,20101028,115425,20101118,405000.00,111.824,2.550,,,,20101028,222507,1.00
CB3997A8A2504A3D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,115600,20101104,50000.00,101.250,4.215,,,,20101028,222507,1.00
DF3FD1412FFDF455,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101028,115631,20101102,5000.00,102.040,3.756,,,,20101028,222507,1.00
BF4D8051E51CF1E0,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101028,115627,20101102,20000.00,103.992,5.853,,,,20101028,222507,1.00
E355EE5DEF33EECB,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101028,115538,20101102,20000.00,101.591,,,,,20101028,222507,1.00
277B578EC21F00C2,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101028,115600,20101102,75000.00,106.559,3.683,,,,20101028,222507,1.00
ACE1B03E4CD6F5FE,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,115627,20101123,60000.00,99.000,4.064,,,,20101028,222507,1.00
BCCF134401964E92,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101028,115416,20101102,25000.00,91.500,5.986,,,,20101028,222507,1.00
59D9C4E3F79F3F0D,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20210801,Y,,20101028,111500,20101110,500000.00,60.632,,,,Y,20101028,222507,1.00
E1411AC6FE5B85FB,S,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,,,20101028,115408,20101102,25000.00,103.060,1.050,,,,20101028,222507,1.00
068986DC9FC5BC90,S,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101028,115619,20101102,25000.00,101.019,4.000,,,,20101028,222507,1.00
E2AF3C9483D0A54F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101028,115621,20101102,10000.00,101.785,4.037,,,,20101028,222507,1.00
5CC664923E54EC22,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101028,115620,20101029,15000.00,82.990,6.636,,,,20101028,222507,1.00
C3187128CE723288,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,,,20101028,115410,20101102,25000.00,103.060,,,,,20101028,222507,1.00
C259394750E1EBF5,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,115539,20101102,25000.00,106.563,,,,,20101028,222507,1.00
84CEB84F29CE492F,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,115538,20101102,25000.00,106.813,,,,,20101028,222507,1.00
449A54E967E6FEF4,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,115625,20101116,10000.00,99.326,,,,,20101028,222507,1.00
F3967DD2178CCB20,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,115621,20101102,50000.00,98.250,,,,,20101028,222507,1.00
9854E717A33B1734,D,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,Y,,20101028,114812,20101110,565000.00,116.331,,,,,20101028,222507,1.00
5FC8EE35E02276EB,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101028,115027,20101110,200000.00,100.600,,,,,20101028,222507,1.00
0773E59C1CDC0B0B,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101028,115641,20101102,20000.00,103.000,3.761,,,,20101028,222507,1.00
DDDF50F065F431E5,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,114500,20101102,20000.00,102.250,,,,,20101028,222507,1.00
98DEFB3C2777FDE7,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,115639,20101102,15000.00,103.875,5.501,,,,20101028,222507,1.00
B4FD18B01431155F,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101028,102654,20101102,120000.00,94.920,2.000,,,,20101028,222507,1.00
7D8947579AF47770,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101028,115408,20101102,50000.00,99.590,3.530,,,,20101028,222507,1.00
C69C33086911F3B8,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,115639,20101102,15000.00,101.875,,,,,20101028,222507,1.00
410208B51062B86C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101028,115644,20101102,50000.00,103.163,1.501,,,,20101028,222507,1.00
847A1375F166DDBA,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101028,115638,20101102,50000.00,106.157,1.955,,,,20101028,222507,1.00
FCB92944BD9592CC,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101028,115500,20101102,150000.00,101.748,0.650,,,,20101028,222507,1.00
D6B59552A293966D,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,115651,20101109,10000.00,103.000,5.588,,,,20101028,222507,1.00
B0EC51DE66FD114B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115657,20101102,10000.00,101.240,6.206,,,,20101028,222507,1.00
F4871F46B4B1699B,S,64970K3H8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.125,20210615,,,20101028,115653,20101102,30000.00,103.689,3.258,,,,20101028,222507,1.00
81F2897B6746291A,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101028,115633,20101115,15000.00,99.690,3.276,,,,20101028,222507,1.00
431ADF8DAC74B057,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101028,115539,20101102,200000.00,103.646,6.390,,,,20101028,222507,1.00
31E8C53919ED7566,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,115656,20101102,30000.00,100.000,5.498,,,,20101028,222507,1.00
6AEB4E4F7750F425,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101028,115624,20101115,15000.00,98.190,,,,,20101028,222507,1.00
72762B4A3FB501AD,D,825375AK4,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.300,20111201,,,20101028,115508,20101102,60000.00,99.526,,P,,,20101028,222507,1.00
7A3428A30BB0F648,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,115636,20101116,10000.00,99.326,,,,,20101028,222507,1.00
513BAD84F0B56E1C,P,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20101028,115206,20101102,100000.00,106.050,1.311,,,,20101028,222507,1.00
654EC6AF3E03E74F,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20101028,115647,20101102,10000.00,105.709,4.453,,,,20101028,222507,1.00
97193CD85B2A9F02,S,34073MDM1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.150,20130801,,,20101028,115655,20101102,10000.00,100.000,5.041,,,,20101028,222507,1.00
892C7D9D8263216E,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,115658,20101109,35000.00,101.000,7.229,,,,20101028,222507,1.00
5CCDFA755A78697B,D,34073MDM1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.150,20130801,,,20101028,115655,20101102,10000.00,99.625,,,,,20101028,222507,1.00
B2F39A166A63C5EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115704,20101102,25000.00,101.750,5.871,,,,20101028,222507,1.00
7439FD6F3B73B05A,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101028,115705,20101102,10000.00,103.893,3.714,,,,20101028,222507,1.00
BD9AC8826BBE15FF,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20220801,Y,,20101028,111500,20101110,500000.00,56.494,,,,Y,20101028,222507,1.00
CCC00F40EBE6B3E4,P,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101028,115639,20101102,15000.00,97.099,4.695,,,,20101028,222507,1.00
F3A0C2761040E86C,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101028,115642,20101102,250000.00,113.837,2.715,,,,20101028,222507,1.00
95D1986017E050E5,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101028,115629,20101102,15000.00,100.142,4.226,,,,20101028,222507,1.00
94751DF75CBFF149,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101028,115705,20101102,25000.00,99.800,3.076,,,,20101028,222507,1.00
55A62B6EA0374F48,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,115545,20101102,30000.00,109.800,3.099,,,,20101028,222507,1.00
2C90D8DE75913F27,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,115545,20101102,25000.00,109.800,3.099,,,,20101028,222507,1.00
7AE85F1D2D29008C,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101028,115642,20101102,250000.00,113.937,,,,,20101028,222507,1.00
310698BE4C051356,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,115545,20101102,35000.00,109.800,3.099,,,,20101028,222507,1.00
48FE14E40FA0F8B9,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101028,115700,20101102,10000.00,103.000,3.104,,,,20101028,222507,1.00
03DAB39BB0B416B7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101028,115629,20101102,15000.00,99.003,,,,,20101028,222507,1.00
E2A26FC3D4BC1CD8,P,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20101028,115659,20101102,50000.00,106.518,2.361,,,,20101028,222507,1.00
0529EA14B2074ABA,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101028,115705,20101102,25000.00,99.000,,,,,20101028,222507,1.00
A6E7EBA82B6763FC,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101028,115446,20101102,25000.00,96.034,,,,,20101028,222507,1.00
786A0FFF777A9F1F,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101028,115709,20101102,10000.00,97.200,5.760,,,,20101028,222507,1.00
5E98E032856BC615,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,115709,20101102,50000.00,104.100,3.789,,,,20101028,222507,1.00
4B21CB96ADF61874,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,115703,20101102,50000.00,103.600,,,,,20101028,222507,1.00
B40B546BEF636A70,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101028,115716,20101102,20000.00,77.142,4.817,,,,20101028,222507,1.00
D8B97397F89F38C3,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101028,115720,20101115,15000.00,107.795,4.048,,,,20101028,222507,1.00
CB83D9838D965C9D,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101028,115652,20101102,100000.00,111.051,1.160,,,,20101028,222507,1.00
892FED6EA95907E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,114811,20101102,1MM+,107.834,6.800,,,,20101028,222507,1.00
B88EE4C5D87649A8,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101028,115720,20101115,15000.00,105.795,,,,,20101028,222507,1.00
4EBD281E678B585D,S,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101028,115719,20101102,20000.00,114.336,2.900,,,,20101028,222507,1.00
70A14795CF9F4F5F,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101028,115726,20101102,200000.00,97.818,3.448,,,,20101028,222507,1.00
C8E83D0D9C8FE537,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101028,115718,20101102,50000.00,102.019,4.514,,,,20101028,222507,1.00
083056D66C970FAF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,115727,20101115,20000.00,99.756,5.775,,,,20101028,222507,1.00
1F4321CACF056A35,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101028,115455,20101102,35000.00,98.300,,,,,20101028,222507,1.00
3D12B1BD99D29217,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101028,115723,20101102,5000.00,110.300,3.068,,,,20101028,222507,1.00
361FCF902175D656,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101028,115719,20101102,20000.00,112.786,,,,,20101028,222507,1.00
9B496B8ABFF45A4F,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101028,115728,20101102,20000.00,112.505,,,,,20101028,222507,1.00
5CEFF77A378B5778,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101028,115726,20101102,200000.00,97.693,,,,,20101028,222507,1.00
ADD84672724710CA,D,864129CU3,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20160501,,,20101028,115504,20101102,750000.00,111.061,,P,,,20101028,222507,1.00
C5D01C461B2EC615,P,901011AE6,TUSKEGEE ALA LTD OBLIG GASOLINE TAX WTS,20070201,3.850,20120101,,,20101028,115730,20101102,5000.00,98.000,5.644,,,,20101028,222507,1.00
4440B0F54E2C0F24,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101028,115712,20101102,25000.00,109.797,2.312,,,,20101028,222507,1.00
6970A8E6758C71B3,P,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20101028,115721,20101102,25000.00,108.088,3.853,,,,20101028,222507,1.00
36D0AA906D2BE2CB,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101028,115729,20101102,15000.00,102.727,2.826,,,,20101028,222507,1.00
401ACFA1E44FBE55,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101028,115600,20101102,150000.00,101.818,0.558,,,,20101028,222507,1.00
B5C3265E25294788,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101028,115700,20101102,50000.00,106.813,0.980,,,,20101028,222507,1.00
7BB619955C8C7E68,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,115551,20101102,1MM+,105.001,,P,,,20101028,222507,1.00
43C63A8BF826F9A3,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101028,115738,20101102,100000.00,108.039,3.175,,,,20101028,222507,1.00
03E8F4D8EF38297B,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101028,115739,20101102,55000.00,112.257,3.738,,,,20101028,222507,1.00
F81EA364971A9E70,P,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101028,115710,20101102,100000.00,103.900,3.453,,,,20101028,222507,1.00
31853F9F2E021E1A,S,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101028,115551,20101029,5000.00,32.968,5.279,,,,20101028,222507,1.00
C3DAD01BDCA0C7FD,S,10727WAE0,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20130701,,,20101028,115300,20101102,100000.00,109.176,1.000,,,,20101028,222507,1.00
886B98F705B6C062,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101028,115710,20101102,100000.00,104.000,,,,,20101028,222507,1.00
53E385EA9259F8FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,115734,20101115,10000.00,99.756,5.775,,,,20101028,222507,1.00
4C9A5575F26CDBD0,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101028,115728,20101126,20000.00,93.037,5.050,,,,20101028,222507,1.00
5424518AACE162F1,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101028,115742,20101102,10000.00,109.513,1.768,,,,20101028,222507,1.00
56C26513BC38D5FB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,115551,20101102,500000.00,105.051,,S,,,20101028,222507,1.00
F7C65ACC4B3341CA,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101028,115455,20101102,35000.00,100.000,5.122,,,,20101028,222507,1.00
42696D134F4F9D62,S,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,115740,20101102,25000.00,102.096,3.650,,,,20101028,222507,1.00
6ED8927F87B41CDE,S,727686HH3,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20190201,Y,,20101028,115710,20101118,100000.00,108.531,2.350,,,,20101028,222507,1.00
84FF8A0392E63AAB,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,112358,20101102,10000.00,100.000,5.206,,,,20101028,222507,1.00
CF2C47D7FE451382,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,115722,20101028,1MM+,100.000,0.000,,,,20101028,222507,1.00
870E7F82FCA8426D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,115722,20101028,1000000.00,100.000,0.000,,,,20101028,222507,1.00
29B1E93D33E19B86,P,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101028,115741,20101102,25000.00,114.740,1.800,,,,20101028,222507,1.00
AB6638FB0A1BB4A9,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,114400,20101102,20000.00,102.250,,,,,20101028,222507,1.00
028B31F7EDA3CCCA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,115721,20101103,25000.00,101.500,5.683,,,,20101028,222507,1.00
7A707D44CE6C8F02,P,60636WGM1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20180501,,,20101028,115408,20101102,200000.00,114.423,2.200,,,,20101028,222507,1.00
616BF5F0EEF29453,S,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101028,115744,20101102,30000.00,69.419,3.200,,,,20101028,222507,1.00
E44D6FE623B6E3DF,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101028,115748,20101102,10000.00,101.067,4.692,,,,20101028,222507,1.00
608B7F88BA849C3D,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,115748,20101102,100000.00,106.845,3.926,,,,20101028,222507,1.00
76C742AE3654E003,P,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101028,115112,20101101,150000.00,112.273,1.024,,,,20101028,222507,1.00
E7AF34DDAC13103D,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101028,115639,20101102,50000.00,110.612,2.600,,,,20101028,222507,1.00
E7EF148BDCDD8496,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101028,115751,20101102,40000.00,101.200,2.278,,,,20101028,222507,1.00
B5C126E54A52DDDC,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,115600,20101102,1000000.00,119.313,2.525,,,,20101028,222507,1.00
7D5BDC9C01649103,D,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101028,115744,20101102,30000.00,68.169,,,,,20101028,222507,1.00
D357D2AA159787E9,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101028,115748,20101102,10000.00,101.567,,,,,20101028,222507,1.00
507351345B53B0CC,D,60636WGM1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20180501,,,20101028,115408,20101102,200000.00,114.423,,,,,20101028,222507,1.00
D8E78C459206A8A2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,115754,20101102,25000.00,101.500,4.395,,,,20101028,222507,1.00
FF519F4E1BE31419,P,235619EM1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20120615,,,20101028,115122,20101102,70000.00,105.941,1.281,,,,20101028,222507,1.00
2DAC919DAA9E3502,P,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20101028,115224,20101102,50000.00,107.200,2.605,,,,20101028,222507,1.00
A8485D383EF692FB,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101028,115725,20101102,340000.00,104.557,,,,,20101028,222507,1.00
4895C70979F8100D,P,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101028,114850,20101102,100000.00,112.019,1.910,,,,20101028,222507,1.00
3B94257F1E21CE1D,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101028,115350,20101102,75000.00,111.189,3.480,,,,20101028,222507,1.00
F90B9F2B26B25F0F,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101028,115450,20101102,15000.00,101.661,2.001,,,,20101028,222507,1.00
3855BA136D1D4432,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,115607,20101102,1MM+,105.486,,P,,,20101028,222507,1.00
5C00BB1A767CE75C,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101028,115800,20101102,25000.00,105.497,3.500,,,,20101028,222507,1.00
0AE23C7FE9948482,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101028,115802,20101102,10000.00,109.465,3.408,,,,20101028,222507,1.00
29D66C07954AE1E1,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101028,115802,20101102,10000.00,103.687,1.741,,,,20101028,222507,1.00
12EFC2ECF37C7BCB,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101028,115751,20101102,15000.00,106.069,3.828,,,,20101028,222507,1.00
B20C64AC83C94569,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101028,115716,20101102,200000.00,114.476,1.900,,,,20101028,222507,1.00
10D8D7FCF1DED252,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101028,115806,20101102,5000.00,92.950,5.000,,,,20101028,222507,1.00
61F8177E2FC402A8,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101028,115802,20101102,10000.00,108.465,,,,,20101028,222507,1.00
534ADB73F55089D0,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101028,115751,20101102,15000.00,103.735,,,,,20101028,222507,1.00
6A66DEEEE1D62747,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101028,115751,20101102,15000.00,103.735,,,,,20101028,222507,1.00
E3E59F9777EAD824,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101028,115651,20101102,25000.00,105.558,,,,,20101028,222507,1.00
9A53E94C7EF5D4A7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,115805,20101102,50000.00,104.188,3.912,,,,20101028,222507,1.00
0C516A8794F7DD5F,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101028,115740,20101102,25000.00,102.500,4.066,,,,20101028,222507,1.00
9EA9911FB56DED04,P,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20101028,115626,20101102,950000.00,102.600,0.508,,,,20101028,222507,1.00
D976B8ABAB23849B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,115810,20101102,10000.00,100.875,5.699,,,,20101028,222507,1.00
0CD125D88F1281DB,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101028,115802,20101102,240000.00,100.489,4.835,,,,20101028,222507,1.00
02A56B0F02AC86BB,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101028,115804,20101028,5000.00,108.300,3.616,,,,20101028,222507,1.00
994D3DC33543581B,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,115812,20101102,30000.00,100.930,5.104,,,,20101028,222507,1.00
EEB742C1299FD598,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101028,115749,20101102,50000.00,79.152,2.884,,,,20101028,222507,1.00
F6A02230B81D7C28,S,242595HT6,DEARBORN MICH SCH DIST ,20010501,4.650,20130501,,,20101028,115800,20101102,25000.00,101.905,0.803,,,,20101028,222507,1.00
D6352FEC3B5A95A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,115810,20101102,10000.00,99.000,,,,,20101028,222507,1.00
808BED0EA946E795,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115800,20101102,20000.00,101.623,5.888,,,,20101028,222507,1.00
F32C0EF9893FEA43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115800,20101102,30000.00,101.623,5.888,,,,20101028,222507,1.00
1B6CC813E75918A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115800,20101102,10000.00,101.743,6.162,,,,20101028,222507,1.00
DA37FDFCDAEBF3E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,115800,20101102,10000.00,101.743,6.162,,,,20101028,222507,1.00
742593DEAB888765,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,115803,20101102,25000.00,107.423,3.949,,,,20101028,222507,1.00
C13E1748AC16809C,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101028,115803,20101102,5000.00,102.575,4.236,,,,20101028,222507,1.00
EDFFBF881C5AD252,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101028,115805,20101102,25000.00,103.133,4.554,,,,20101028,222507,1.00
C7B5F2756B52AE35,P,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20101028,115450,20101102,60000.00,111.501,2.100,,,,20101028,222507,1.00
CD87BAA0A53A12D6,S,153246CP6,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20150201,Y,,20101028,115646,20101117,300000.00,113.633,1.400,,,,20101028,222507,1.00
604AFBF7F69E135D,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101028,115744,20101102,50000.00,79.052,,,,,20101028,222507,1.00
0EBAD1B0FCE9CC24,D,242595HT6,DEARBORN MICH SCH DIST ,20010501,4.650,20130501,,,20101028,115759,20101102,25000.00,101.805,,,,,20101028,222507,1.00
C86107EBED2CDC5B,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101028,115639,20101102,15000.00,97.354,,,,,20101028,222507,1.00
0CC602AD54CB473D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,115800,20101102,15000.00,107.446,2.941,,,,20101028,222507,1.00
464BC6C72157C9BD,S,696660DB2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.300,20210901,,,20101028,115810,20101102,25000.00,104.172,4.110,,,,20101028,222507,1.00
0936B7DB68F9FB1F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,115824,20101102,15000.00,102.250,6.319,,,,20101028,222507,1.00
EB226536FBD68B9C,P,646149BN3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20120801,,,20101028,115804,20101102,50000.00,106.109,1.445,,,,20101028,222507,1.00
04B9E078E5E1EAC0,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101028,115810,20101102,50000.00,112.666,2.378,,,,20101028,222507,1.00
6C510A024C929A13,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,115815,20101102,25000.00,100.914,4.351,,,,20101028,222507,1.00
467D49B45B2193F1,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101028,115738,20101102,75000.00,101.610,,,,,20101028,222507,1.00
ED7A24595FBC61AC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,115820,20101117,30000.00,97.805,4.632,,,,20101028,222507,1.00
25DB7855F425D2A0,S,153246CP6,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20150201,Y,,20101028,115648,20101117,215000.00,113.633,1.400,,,,20101028,222507,1.00
049512D7DA661C8B,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101028,115816,20101102,50000.00,106.939,3.951,,,,20101028,222507,1.00
DE4AF346A1CF2E5D,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101028,114024,20101102,50000.00,101.600,,,,,20101028,222507,1.00
07CB85D9DFE264E5,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20101028,115425,20101102,5000.00,97.250,6.194,,,,20101028,222507,1.00
FF9A38EB3EBC5FDF,D,646149BN3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20120801,,,20101028,115804,20101102,50000.00,106.109,,,,,20101028,222507,1.00
696A260E0D70C22E,S,532542RA7,LIMA OHIO ,20040601,4.350,20171201,,,20101028,115821,20101102,35000.00,108.075,2.267,,,,20101028,222507,1.00
2743E3A774789940,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,115825,20101102,25000.00,99.750,4.170,,,,20101028,222507,1.00
A3B24CF678D3EBA2,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101028,115400,20101029,1000000.00,98.700,3.352,,,,20101028,222507,1.00
57EC5327B7E82177,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,115820,20101117,30000.00,95.930,,,,,20101028,222507,1.00
63B7A41D2241D200,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,115806,20101102,15000.00,107.246,,,,,20101028,222507,1.00
9C95B7D510124175,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,115717,20101102,1MM+,105.051,,S,,,20101028,222507,1.00
632C3424C7A951D3,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,115801,20101102,65000.00,114.944,,P,,,20101028,222507,1.00
28AD47B534557723,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101028,115503,20101102,70000.00,100.000,,,,,20101028,222507,1.00
BDF6B76102BC0F7B,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,114750,20101102,10000.00,102.298,,,,,20101028,222507,1.00
1A0F6DB1BD6BEC65,D,532542RA7,LIMA OHIO ,20040601,4.350,20171201,,,20101028,115811,20101102,35000.00,106.625,,,,,20101028,222507,1.00
D66000F07BF88D52,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,115825,20101102,25000.00,98.750,,,,,20101028,222507,1.00
0FCDD29313DE0A7F,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101028,115811,20101102,15000.00,109.959,3.908,,,,20101028,222507,1.00
AEA2E139FAA23617,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101028,115828,20101102,50000.00,100.000,4.991,,,,20101028,222507,1.00
931DCD616442206E,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101028,115713,20101102,100000.00,98.250,,,,,20101028,222507,1.00
178E98B934888870,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101028,115745,20101102,75000.00,111.000,0.817,,,,20101028,222507,1.00
8D6EB024144C3662,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101028,115822,20101102,80000.00,115.300,1.940,,,,20101028,222507,1.00
2FA423CBB45E6B8A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,115831,20101102,10000.00,101.925,4.142,,,,20101028,222507,1.00
07952069D91C6713,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101028,115002,20101101,55000.00,106.892,4.122,,,,20101028,222507,1.00
24E1DFAAC50B490C,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101028,115844,20101102,5000.00,98.000,4.848,,,,20101028,222507,1.00
805CB8B7A8D61B8C,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,115818,20101102,10000.00,109.050,1.992,,,,20101028,222507,1.00
E12ED8B5145AB9FD,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101028,115823,20101102,250000.00,100.000,0.000,,,,20101028,222507,1.00
1530D8AC99CA6B4F,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101028,115837,20101102,100000.00,99.719,6.020,,,,20101028,222507,1.00
CF238D2A1325F7C3,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101028,115919,20101110,500000.00,109.522,2.820,,,,20101028,222507,1.00
32C0AADAF97A995A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,115800,20101102,10000.00,102.244,3.719,,,,20101028,222507,1.00
83B61C5FBE9E18EC,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20101028,115800,20101102,5000.00,82.997,6.435,,,,20101028,222507,1.00
A493CD064FEB5684,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101028,115800,20101102,15000.00,102.063,5.096,,,,20101028,222507,1.00
4C44E020802881EB,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101028,115700,20101102,20000.00,99.000,5.583,,,,20101028,222507,1.00
E390E7CBDE51D069,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101028,114651,20101101,25000.00,106.061,0.974,,,,20101028,222507,1.00
D758C5134F820C82,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101028,115842,20101102,50000.00,103.901,0.581,,,,20101028,222507,1.00
8792A84DC0C57920,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,115843,20101115,15000.00,99.756,5.775,,,,20101028,222507,1.00
FBEBFF60A4C18402,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101028,115838,20101102,20000.00,98.750,,,,,20101028,222507,1.00
A8449312057D4CBA,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101028,115843,20101102,100000.00,97.750,5.425,,,,20101028,222507,1.00
C0381574AD33ECA6,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101028,115732,20101102,20000.00,88.001,4.750,,,,20101028,222507,1.00
2DCD37C135F2DA61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,115822,20101102,20000.00,100.689,5.000,,,,20101028,222507,1.00
11BC459BAF1BF33A,S,772487A20,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.250,20271201,Y,,20101028,115400,20101103,35000.00,100.353,5.200,,,,20101028,222507,1.00
3B07E86DC8E1FD1A,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101028,115811,20101102,15000.00,109.958,,,,,20101028,222507,1.00
3DA2A76FB2B77858,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101028,115816,20101102,25000.00,108.471,0.900,,,,20101028,222507,1.00
06CE2F7DD8E39FCB,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101028,115847,20101102,40000.00,97.512,4.561,,,,20101028,222507,1.00
74F1685F466542FE,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101028,111748,20101028,200000.00,100.000,,,,,20101028,222507,1.00
306C1A56F78384E8,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101028,115846,20101108,25000.00,104.250,4.258,,,,20101028,222507,1.00
6EA6BDD95D94E9B3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,115836,20101029,75000.00,102.726,2.000,,,,20101028,222507,1.00
AC256D7EE7F88A74,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101028,115800,20101102,25000.00,108.471,,,,,20101028,222507,1.00
A64358CC0D44BBE1,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101028,115854,20101102,50000.00,100.000,4.991,,,,20101028,222507,1.00
0E74A72F7153CB35,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,115700,20101102,1000000.00,106.089,,,,,20101028,222507,1.00
563616C06943DF50,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,115759,20101102,25000.00,106.798,,,,,20101028,222507,1.00
7BB93FD107CAA547,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,115746,20101102,25000.00,107.048,,,,,20101028,222507,1.00
C0CFEDDE5F4DE9FC,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20101028,115850,20101102,5000.00,99.750,4.788,,,,20101028,222507,1.00
86798AF152CF834A,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101028,115852,20101102,60000.00,100.873,3.924,,,,20101028,222507,1.00
857F7D5B33A055C4,S,85022KBX7,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.250,20201201,,,20101028,115857,20101102,40000.00,114.720,1.050,,,,20101028,222507,1.00
C6699CE15D94D1BE,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101028,115857,20101102,25000.00,105.363,2.923,,,,20101028,222507,1.00
D6A6C8D0132F8ACA,D,726626FU3,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20240601,Y,,20101028,115343,20101110,960000.00,106.655,,P,,,20101028,222507,1.00
623DE24C6370BAC8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101028,115857,20101102,100000.00,101.559,,,,,20101028,222507,1.00
50359D981BEFC589,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,115856,20101102,25000.00,89.750,,,,,20101028,222507,1.00
6DEA2CEA257B4A39,P,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20101028,115852,20101102,30000.00,110.237,2.456,,,,20101028,222507,1.00
E8B40D0F35408098,P,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,115902,20101102,250000.00,98.510,5.201,,,,20101028,222507,1.00
74F9FBE9F2B0F2B5,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,115856,20101102,25000.00,91.850,6.275,,,,20101028,222507,1.00
75427740DE5FCF18,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,115659,20101103,1MM+,101.118,5.602,,,,20101028,222507,1.00
A067FBBE8F099614,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,115848,20101102,10000.00,109.750,1.845,,,,20101028,222507,1.00
E5CC1D79AA2387A4,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101028,115841,20101102,5000.00,98.000,4.745,,,,20101028,222507,1.00
610E02DAFAF31AFA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101028,115902,20101102,30000.00,101.104,4.440,,,,20101028,222507,1.00
0EBFB210FD1C988B,P,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101028,115909,20101102,40000.00,107.197,2.290,,,,20101028,222507,1.00
7E3E135FD98EB7A1,S,0104875W2,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.750,20131001,,,20101028,115851,20101102,20000.00,104.305,2.216,,,,20101028,222507,1.00
8CDF76061E45CE1C,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,115912,20101102,15000.00,102.000,4.425,,,,20101028,222507,1.00
F54B04F3A1902A04,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101028,115902,20101102,30000.00,99.122,,,,,20101028,222507,1.00
7207CCAD0B5AE494,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,115856,20101102,5000.00,99.996,4.500,,,,20101028,222507,1.00
A6E264B8CB5F3D98,P,955817CL3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.550,20120101,,,20101028,115052,20101102,10000.00,99.450,6.038,,,,20101028,222507,1.00
4788184A5707BE7D,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101028,115800,20101102,10000.00,74.771,,,,,20101028,222507,1.00
003FB86BDA556F81,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101028,115902,20101102,30000.00,98.875,,,,,20101028,222507,1.00
A24671737474E280,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101028,115911,20101102,15000.00,104.673,,,,,20101028,222507,1.00
DF8315DAE8C7EB9C,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101028,115912,20101102,15000.00,113.972,,,,,20101028,222507,1.00
52072EA9A1C0ABCE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,115856,20101102,25000.00,89.750,,,,,20101028,222507,1.00
C2A1E024FE908376,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,115911,20101102,25000.00,89.117,,,,,20101028,222507,1.00
242AABE80F8E94E4,S,60636XVD2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.850,20300901,,,20101028,115916,20101102,10000.00,100.000,4.848,,,,20101028,222507,1.00
DC8471A8F70C6AAC,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,115908,20101102,25000.00,91.117,6.006,,,,20101028,222507,1.00
B0CF1DDEA5925C88,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,115903,20101102,80000.00,76.746,0.947,,,,20101028,222507,1.00
3B8C377B7B8BFDBA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,115917,20101102,100000.00,100.750,6.142,,,,20101028,222507,1.00
FA88C128F5CDBCFB,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101028,115908,20101102,25000.00,89.117,,,,,20101028,222507,1.00
20A4519B0314035C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,115903,20101102,80000.00,76.370,,,,,20101028,222507,1.00
CC1652BDCB4D5237,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101028,115838,20101102,35000.00,101.680,,S,,,20101028,222507,1.00
6B13102E759170D9,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101028,115842,20101102,685000.00,118.045,,P,,,20101028,222507,1.00
FE202AC48E27ECC1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,115800,20101102,100000.00,94.920,,,,,20101028,222507,1.00
5F1A024D2E5DCE90,D,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20101028,115820,20101102,30000.00,103.959,,,,,20101028,222507,1.00
C39C86EB31ABC137,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,115917,20101102,100000.00,98.250,,,,,20101028,222507,1.00
8FEA441765342105,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101028,114953,20101101,305000.00,110.052,1.370,,,,20101028,222507,1.00
EDD8B975200E983A,P,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101028,115038,20101101,360000.00,110.121,1.020,,,,20101028,222507,1.00
DBF7066930D097D5,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101028,115910,20101102,15000.00,109.308,4.033,,,,20101028,222507,1.00
198ADE9B233BEABA,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20101028,115847,20101102,25000.00,112.072,1.285,,,,20101028,222507,1.00
9DC33FF619C6BE45,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,115700,20101102,500000.00,97.828,3.800,,,,20101028,222507,1.00
6DB0B32833A23BAF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115818,20101102,50000.00,99.091,,,,,20101028,222507,1.00
9C5A2AC15B7D90B0,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,115914,20101102,80000.00,76.370,,,,,20101028,222507,1.00
1AE10C9B1740F354,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101028,115927,20101102,25000.00,100.000,4.647,,,,20101028,222507,1.00
331A9D842942DF4A,S,234272EF5,DALE CNTY ALA CNTY BRD ED SPL CAP OUTLAY,20020401,5.200,20320601,,,20101028,115932,20101102,100000.00,103.778,0.400,,,,20101028,222507,1.00
C5592FEE036184A9,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110024,20101117,25000.00,99.343,5.040,,,Y,20101028,222507,1.00
8E2D8CC070616E84,S,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,115650,20101117,100000.00,100.000,2.200,,,,20101028,222507,1.00
69C12EF1E7170CBC,P,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,,,20101028,115723,20101102,40000.00,94.141,3.874,,,,20101028,222507,1.00
F4196936D357B96C,P,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101028,115701,20101101,100000.00,108.992,2.390,,,,20101028,222507,1.00
8935BFEC57E87A03,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101028,115922,20101102,50000.00,108.499,3.090,,,,20101028,222507,1.00
FE8AC11342AF4AF2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,115923,20101102,5000.00,104.000,3.753,,,,20101028,222507,1.00
C57B4DB80C312C25,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101028,115932,20101102,15000.00,105.930,3.919,,,,20101028,222507,1.00
DD506B0D2F0DAA1C,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101028,115935,20101102,1MM+,103.757,4.400,,,,20101028,222507,1.00
E081F2B166E20E55,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,115933,20101102,75000.00,70.614,5.000,,,,20101028,222507,1.00
B300CE33B07708E0,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101028,115415,20101102,200000.00,105.160,,,,,20101028,222507,1.00
11374318F5B9D56D,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101028,115935,20101102,1MM+,104.007,,,,,20101028,222507,1.00
ABF24943057F1275,P,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101028,115350,20101028,60000.00,111.069,1.834,,,,20101028,222507,1.00
F9F5612B73954763,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20101028,115933,20101102,10000.00,103.311,2.890,,,,20101028,222507,1.00
890E58F8051136DF,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101028,115918,20101102,15000.00,81.129,2.578,,,,20101028,222507,1.00
48EE93A987C749F1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,115903,20101102,10000.00,99.996,4.500,,,,20101028,222507,1.00
8C3A53F9A1AC5720,P,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101028,115900,20101102,250000.00,113.847,3.069,,,,20101028,222507,1.00
C85D67B6AA7A4577,S,614121SW2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20220215,Y,,20101028,115442,20101130,1000000.00,109.933,2.770,,,,20101028,222507,1.00
7F22517A24C80E65,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,114751,20101102,30000.00,114.569,,S,,,20101028,222507,1.00
1245FAB7F9F77F9E,D,0104875W2,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.750,20131001,,,20101028,115845,20101102,20000.00,104.205,,,,,20101028,222507,1.00
26AC4B74E8E0F672,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,115948,20101102,25000.00,100.000,4.349,,,,20101028,222507,1.00
B5414C2AE5D8D752,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101028,115951,20101101,10000.00,100.414,4.778,,,,20101028,222507,1.00
6374521FB0ED59D9,S,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101028,115842,20101110,750000.00,102.598,1.340,,,,20101028,222507,1.00
0BFDA91166968B0C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,115947,20101102,295000.00,104.176,3.914,,,,20101028,222507,1.00
B4CB31C63B8DE5D2,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101028,115854,20101102,30000.00,95.000,5.545,,,,20101028,222507,1.00
B79D748C1BFEDD01,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,115947,20101102,295000.00,102.925,,,,,20101028,222507,1.00
184707006D7ABECE,D,744890RQ9,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20221201,Y,,20101028,114500,20101110,500000.00,107.807,,,,Y,20101028,222507,1.00
50A28FFFB778E846,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101028,115951,20101115,15000.00,103.000,3.759,,,,20101028,222507,1.00
9411A8AEB7E4CCB6,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,115950,20101102,20000.00,101.250,6.202,,,,20101028,222507,1.00
63453FAFFAEE83AE,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101028,115952,20101102,30000.00,107.853,2.578,,,,20101028,222507,1.00
3986032DC92DCBFA,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101028,115933,20101102,15000.00,104.173,,,,,20101028,222507,1.00
5FF7AC6A1F897207,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101028,115933,20101102,15000.00,104.173,4.312,,,,20101028,222507,1.00
B2B0CF4421F918C0,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101028,115933,20101102,15000.00,113.473,2.055,,,,20101028,222507,1.00
5306B2CEF1393270,P,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101028,115446,20101101,100000.00,107.574,1.000,,,,20101028,222507,1.00
13EF3171AF6998DB,S,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101028,115944,20101102,20000.00,107.921,3.614,,,,20101028,222507,1.00
5EBD94A1D73C91F1,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,115950,20101110,10000.00,97.704,6.170,,,Y,20101028,222507,1.00
E954D24557EBE615,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101028,115700,20101102,25000.00,107.620,1.704,,,,20101028,222507,1.00
CDE49FE443DDBA09,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101028,115933,20101102,15000.00,113.472,,,,,20101028,222507,1.00
3CD35ABE560B91E2,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,115950,20101102,20000.00,100.000,,,,,20101028,222507,1.00
7AA549EE7F9EACF7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,115922,20101102,100000.00,98.250,,,,,20101028,222507,1.00
33A2FFDA3F4EFE68,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101028,115950,20101102,400000.00,104.775,,S,,,20101028,222507,1.00
5C31185AEC6E44F5,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,115955,20101102,5000.00,102.250,4.615,,,,20101028,222507,1.00
49F991B160CC67A6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,115958,20101102,65000.00,102.200,4.436,,,,20101028,222507,1.00
058A52C7E41B8CD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120000,20101102,5000.00,101.250,5.936,,,,20101028,222507,1.00
183BC83FAAD19B5B,P,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101028,115659,20101102,35000.00,100.750,2.430,,,,20101028,222507,1.00
7B4EB3367B08937F,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101028,115959,20101102,90000.00,55.062,4.674,,,,20101028,222507,1.00
392A11287120BCB6,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101028,115955,20101102,15000.00,101.750,3.779,,,,20101028,222507,1.00
CECEFACC03F04272,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20101028,115800,20101102,20000.00,104.455,,,,,20101028,222507,1.00
58909F49BC7FD022,S,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20101028,120001,20101102,165000.00,117.315,2.420,,,,20101028,222507,1.00
E8F96FC1614147C5,D,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,Y,,20101028,115900,20101209,100000.00,101.834,,,,,20101028,222507,1.00
2189346979B7008A,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101028,115955,20101102,15000.00,100.000,,,,,20101028,222507,1.00
8DED3B7D77D5922E,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20101028,120001,20101102,165000.00,117.065,,,,,20101028,222507,1.00
1B7D1D4EB1C9A7E1,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101028,120009,20101101,10000.00,100.414,4.778,,,,20101028,222507,1.00
E8F1F0627E2D0C47,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,120003,20101102,5000.00,99.250,5.167,,,,20101028,222507,1.00
2D88EFD9908B9C11,S,870262DM1,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20290215,,,20101028,120004,20101123,15000.00,106.300,3.505,,,,20101028,222507,1.00
443A2308EC06BD0C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,120002,20101102,50000.00,103.500,4.563,,,,20101028,222507,1.00
76B036EC9BE7F7D2,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110009,20101117,250000.00,99.343,5.040,,,Y,20101028,222507,1.00
97AC296EBADEB928,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101028,115812,20101101,50000.00,106.201,1.400,,,,20101028,222507,1.00
159C11FB16E8A676,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101028,115728,20101102,5000.00,96.688,,S,,,20101028,222507,1.00
85678F2189AA4492,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,115859,20101102,50000.00,94.037,5.439,,,,20101028,222507,1.00
410E2B4B6D6174A4,S,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20101028,120003,20101115,15000.00,105.456,3.748,,,,20101028,222507,1.00
00F9474712175A92,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101028,120005,20101102,30000.00,104.373,3.000,,,,20101028,222507,1.00
23EC973846D12496,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101028,120010,20101102,10000.00,79.905,4.000,,,,20101028,222507,1.00
04E0F7BC603F603C,P,939090HJ8,WASHINGTON IND WTR REV REF,20050505,4.500,20130401,,,20101028,120047,20101102,485000.00,104.900,2.398,,,,20101028,222507,1.00
A926A2C0BAA634CA,S,234272EF5,DALE CNTY ALA CNTY BRD ED SPL CAP OUTLAY,20020401,5.200,20320601,,,20101028,120009,20101102,100000.00,103.778,0.400,,,,20101028,222507,1.00
3F09328C441952BB,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101028,120010,20101102,25000.00,99.800,5.014,,,,20101028,222507,1.00
A458239F2B26C265,P,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20101028,115732,20101102,30000.00,112.319,2.249,,,,20101028,222507,1.00
E321FBF428FCE777,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101028,115954,20101029,250000.00,100.000,0.000,,,,20101028,222507,1.00
F57663908BFAE674,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101028,115950,20101102,400000.00,104.700,,P,,,20101028,222507,1.00
BC9B5B2305B9E97B,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,115904,20101102,15000.00,101.734,,,,,20101028,222507,1.00
82EB477379BF9473,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101028,115910,20101102,15000.00,80.780,,,,,20101028,222507,1.00
C570610D69F134F4,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101028,115908,20101102,15000.00,81.029,,,,,20101028,222507,1.00
A5831845680671BA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,115912,20101102,100000.00,104.657,,,,,20101028,222507,1.00
7E747F63A281E065,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,120013,20101109,50000.00,101.500,5.053,,,,20101028,222507,1.00
D55EF64E44AB9DBC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,115949,20101102,25000.00,104.845,7.073,,,,20101028,222507,1.00
793A33D69C9630DF,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101028,120010,20101102,15000.00,108.271,3.362,,,,20101028,222507,1.00
A80C0DF0D1411CD6,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,115953,20101102,20000.00,101.234,4.883,,,,20101028,222507,1.00
580518E8AFE11E65,S,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20101028,115800,20101102,250000.00,114.662,1.550,,,,20101028,222507,1.00
B2F39E701D9CD655,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,115900,20101102,25000.00,104.745,,,,,20101028,222507,1.00
3966FA58FDEA8B29,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101028,120016,20101102,15000.00,101.900,1.157,,,,20101028,222507,1.00
5AF5BBD48A94DDC6,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,115916,20101102,65000.00,115.069,,S,,,20101028,222507,1.00
B506B9FFDF1D7BCA,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101028,115936,20101102,295000.00,99.601,,S,,,20101028,222507,1.00
BB7C9160CC1F81B7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,115956,20101102,20000.00,99.371,,,,,20101028,222507,1.00
3FFC0146F7F849C1,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101028,115919,20101102,50000.00,106.988,,,,,20101028,222507,1.00
6D537366E0FC403C,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101028,115918,20101102,50000.00,107.113,,,,,20101028,222507,1.00
357A183E5A930AD8,S,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20101028,120021,20101102,20000.00,106.000,2.735,,,,20101028,222507,1.00
AACA2CC7A2E64E51,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101028,120020,20101103,15000.00,100.998,3.041,,,,20101028,222507,1.00
052E9ABEB8BF85FE,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101028,120011,20101102,15000.00,68.901,4.000,,,,20101028,222507,1.00
7C03754A357AD48D,S,41420CCM9,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.150,20160901,,,20101028,120001,20101102,15000.00,103.386,2.250,,,,20101028,222507,1.00
5CE23238F9EA5A03,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101028,115948,20101101,250000.00,105.418,0.640,,,,20101028,222507,1.00
46CFACE396FA6CC8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,120027,20101102,25000.00,100.000,4.125,,,,20101028,222507,1.00
C4B9F08DF9BD628A,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101028,120017,20101102,25000.00,107.215,4.761,,,,20101028,222507,1.00
C176C3E9532827B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,115819,20101102,100000.00,94.980,,,,,20101028,222507,1.00
538BABCC1968FBEE,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101028,120000,20101102,10000.00,104.809,4.750,,,,20101028,222507,1.00
79E94F758BE4E5AF,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101028,115705,20101102,25000.00,105.660,2.302,,,,20101028,222507,1.00
B86DCAB1DBE72C9C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101028,115523,20101101,10000.00,101.143,4.780,,,,20101028,222507,1.00
35C80A020D8DED7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,120000,20101102,50000.00,101.743,6.162,,,,20101028,222507,1.00
3E455E2BFBCE102C,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101028,120039,20101102,15000.00,103.000,3.761,,,,20101028,222507,1.00
F4A7B42D27A69F7C,P,338423LM6,FLAGSTAFF ARIZ REF,20031201,3.250,20120701,,,20101028,120040,20101102,15000.00,102.317,1.829,,,,20101028,222507,1.00
E451FA08A769BE0B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,115911,20101102,5000.00,100.552,4.900,,,,20101028,222507,1.00
C6414E86CB4A65FA,D,0104875W2,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.750,20131001,,,20101028,115845,20101102,20000.00,104.080,,,,,20101028,222507,1.00
EFD1AADE81BB88D1,P,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101028,115632,20101102,100000.00,107.747,3.380,,,,20101028,222507,1.00
2993DE6F0F59FEA2,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101028,115940,20101102,55000.00,110.125,1.250,,,,20101028,222507,1.00
806F60848BF6D2F9,P,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20101028,120043,20101102,10000.00,89.110,7.193,,,,20101028,222507,1.00
38E2126C5F3F832E,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101028,115940,20101102,55000.00,110.125,,,,,20101028,222507,1.00
E89153037DC1C921,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101028,120000,20101102,10000.00,102.975,3.627,,,,20101028,222507,1.00
8B18B196F712973C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120051,20101102,5000.00,100.000,4.349,,,,20101028,222507,1.00
84071FB2A4846C6F,P,2500925K5,DES MOINES IOWA REF-SER A,20100126,3.500,20190601,,,20101028,115800,20101102,40000.00,103.403,2.995,,,,20101028,222507,1.00
976D73640159927F,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110034,20101117,300000.00,99.343,5.040,,,Y,20101028,222507,1.00
319DC66F0B02F0F7,S,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,115651,20101117,200000.00,100.000,2.200,,,,20101028,222507,1.00
7BDF75303D5E4E07,S,153246CQ4,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20160201,Y,,20101028,115652,20101117,250000.00,115.670,1.600,,,,20101028,222507,1.00
1DF3791414CF6893,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101028,115750,20101102,600000.00,105.028,0.320,,,,20101028,222507,1.00
31BA53B6F6C74376,S,548383JG4,LOWER PAXTON TWP PA SER A,20101130,2.000,20130401,Y,,20101028,115900,20101130,260000.00,101.836,1.200,,,,20101028,222507,1.00
9783A572AF570DA1,S,451152NX6,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20150915,Y,,20101028,115700,20101110,100000.00,111.594,1.510,,,Y,20101028,222507,1.00
7E4A2574607D1178,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101028,115500,20101102,400000.00,103.288,,P,,,20101028,222507,1.00
6F8011D3068FEA8D,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101028,113430,20101029,1MM+,100.000,0.000,,,,20101028,222507,1.00
2B2742BAEB60D1FA,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,,,20101028,120052,20101102,100000.00,101.377,0.920,,,,20101028,222507,1.00
947565B6671C190B,S,258087BQ7,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20150901,,,20101028,120000,20101102,10000.00,101.700,2.909,,,,20101028,222507,1.00
1E48FF05B7445F11,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101028,120047,20101102,50000.00,104.682,4.756,,,,20101028,222507,1.00
A3BC96691C58463A,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101028,115847,20101102,600000.00,116.149,2.880,,,,20101028,222507,1.00
60B7BD6C340E7900,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,,,20101028,120052,20101102,100000.00,101.277,,,,,20101028,222507,1.00
EBBE89DE8FB84225,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101028,120047,20101102,50000.00,106.358,,,,,20101028,222507,1.00
7962FE1E5FB1B9D6,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101028,115500,20101110,1MM+,98.123,4.377,,,,20101028,222507,1.00
0C25ED00E149D839,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,115753,20101102,1MM+,105.562,,S,,,20101028,222507,1.00
29392A41B943766E,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101028,120100,20101102,10000.00,104.000,3.867,,,,20101028,222507,1.00
9E70E7F2C0FDBF41,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120106,20101102,5000.00,97.400,4.762,,,,20101028,222507,1.00
8FA9D5439B3AC0B7,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101028,120106,20101102,15000.00,104.712,3.330,,,,20101028,222507,1.00
E5F66A04D229656F,P,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101028,120105,20101102,5000.00,102.882,1.804,,,,20101028,222507,1.00
D52AED10F660CA75,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101028,120109,20101102,50000.00,99.590,,,,,20101028,222507,1.00
4CE6B6ACAD88A8B2,S,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,120103,20101102,25000.00,101.994,0.666,,,,20101028,222507,1.00
23366F8BF8400463,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101028,120001,20101102,40000.00,101.000,,,,,20101028,222507,1.00
2629924F624AF2F3,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101028,120105,20101102,5000.00,103.132,,,,,20101028,222507,1.00
9423E290ECAFC21D,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,111533,20101117,500000.00,103.927,,,,,20101028,222507,1.00
8C50C920FEFC39E3,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101028,120050,20101102,250000.00,106.681,,P,,,20101028,222507,1.00
FF73B40841B71654,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101028,120050,20101102,250000.00,106.741,,S,,,20101028,222507,1.00
C606542B36DD258F,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,120103,20101102,25000.00,101.740,,,,,20101028,222507,1.00
1F79ECDC8EFE5476,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101028,120114,20101102,5000.00,104.176,1.521,,,,20101028,222507,1.00
7D8F326B4A929610,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101028,120110,20101102,100000.00,102.535,4.606,,,,20101028,222507,1.00
9F7E40BF07E26F85,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101028,120000,20101102,80000.00,112.971,2.200,,,,20101028,222507,1.00
8114281B327D4BE4,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101028,120046,20101101,60000.00,106.534,1.274,,,,20101028,222507,1.00
3E55D727D21F0A36,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101028,114743,20101118,200000.00,99.328,4.050,,,,20101028,222507,1.00
F2DC4BE20318B406,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101028,120108,20101102,30000.00,105.625,6.935,,,,20101028,222507,1.00
F16990F80CA74A1F,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101028,120000,20101102,80000.00,112.475,,,,,20101028,222507,1.00
A8D3236FB07C6685,S,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,115642,20101101,25000.00,112.882,1.889,,,,20101028,222507,1.00
D80DE6C38D24264E,S,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20101028,120045,20101102,100000.00,110.893,2.548,,,,20101028,222507,1.00
3596CB5607E0D130,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,115710,20101102,50000.00,98.991,,,,,20101028,222507,1.00
16B9D2B487F4803F,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101028,115900,20101029,75000.00,104.191,,,,,20101028,222507,1.00
43B0B9BFA0241893,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101028,115606,20101130,400000.00,106.137,,S,,,20101028,222507,1.00
FA9993D391B9F187,D,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20101028,115700,20101102,100000.00,110.893,,,,,20101028,222507,1.00
D6CCE2B27A3CAC20,S,914026KG3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20121001,Y,,20101028,115900,20101110,1MM+,102.533,0.650,,,,20101028,222507,1.00
A86384418448624D,S,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,Y,,20101028,115400,20101110,1MM+,98.878,4.328,,,,20101028,222507,1.00
6333D24C93A6CF89,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120120,20101102,5000.00,100.000,4.349,,,,20101028,222507,1.00
F6A3856602380521,P,264134GT8,DUCKETT CREEK SWR DIST MO SWR ,20060411,3.625,20131201,,,20101028,115709,20101102,20000.00,107.350,1.188,,,,20101028,222507,1.00
728DC7C03DFB91E4,S,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20101028,120100,20101028,5000.00,100.000,,,,,20101028,222507,1.00
07494CED58D586E6,P,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101028,115800,20101102,5000.00,102.963,2.937,,,,20101028,222507,1.00
2BC74F120F7F1C92,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101028,114917,20101102,1000000.00,103.467,4.680,,,,20101028,222507,1.00
195F5779B187DD44,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101028,115600,20101109,500000.00,106.631,1.300,,,,20101028,222507,1.00
AEC85470CAC43161,D,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,Y,,20101028,115858,20101209,100000.00,101.894,,,,,20101028,222507,1.00
7936E9389881571D,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101028,120113,20101102,5000.00,85.625,6.089,,,,20101028,222507,1.00
EB9D631A00122972,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101028,120127,20101102,200000.00,113.248,2.576,,,,20101028,222507,1.00
4E38F9A63C390A48,P,311117GC3,FARMINGDALE N Y UN FREE SCH REF,20100406,5.000,20190715,,,20101028,115536,20101102,35000.00,116.631,2.830,,,,20101028,222507,1.00
3A722D68119066C6,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,115745,20101102,10000.00,114.490,,,,,20101028,222507,1.00
BF95B2375673BDDC,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101028,120127,20101102,200000.00,113.498,,,,,20101028,222507,1.00
BA9D655BB8C67B2B,D,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101028,115653,20101102,100000.00,108.585,,,,,20101028,222507,1.00
F9436EC65DB555DF,D,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101028,115632,20101102,100000.00,107.747,,,,,20101028,222507,1.00
40E017FBD768543E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101028,120100,20101102,20000.00,105.431,3.500,,,,20101028,222507,1.00
708E411D11D09416,S,59333NHJ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.450,20110401,,,20101028,120100,20101102,15000.00,101.000,1.021,,,,20101028,222507,1.00
8369FC1D3DF743F6,S,413943GC9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20111201,Y,,20101028,115715,20101123,100000.00,101.014,1.000,,,,20101028,222507,1.00
76E967291175C3FE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,115858,20101102,100000.00,104.717,,,,,20101028,222507,1.00
22BC26836ECCF791,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,115557,20101102,25000.00,103.500,4.400,,,,20101028,222507,1.00
A6DC5631E0DC1DEF,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,25000.00,106.984,0.690,,,Y,20101028,222507,1.00
9CAAD9FE84B58616,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,250000.00,112.255,2.090,,,Y,20101028,222507,1.00
3C07A1590C252335,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,250000.00,112.255,2.090,,,Y,20101028,222507,1.00
2FCA404423125354,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,150000.00,120.731,2.640,,,Y,20101028,222507,1.00
184AFE4FA09C5F68,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101028,115728,20101101,50000.00,106.165,4.068,,,,20101028,222507,1.00
17CDA79686372977,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,112004,20101117,1MM+,99.343,,,,,20101028,222507,1.00
7564FE98BD890061,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120137,20101102,5000.00,100.000,4.349,,,,20101028,222507,1.00
9EBB46A554140056,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,120140,20101102,25000.00,100.000,4.249,,,,20101028,222507,1.00
FDA019D1E359C996,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101028,120143,20101102,10000.00,102.880,5.158,,,,20101028,222507,1.00
7ABE0B2501B89373,S,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101028,120141,20101102,25000.00,103.058,1.089,,,,20101028,222507,1.00
7B3A72B262EF200E,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,400000.00,118.018,2.920,,,Y,20101028,222507,1.00
7D1EE45C1A09B4F1,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,35000.00,116.500,3.080,,,Y,20101028,222507,1.00
9F6FAC35CD21DF57,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,120037,20101102,5000.00,100.552,4.900,,,,20101028,222507,1.00
3148C8AD8853C7D3,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20101028,115900,20101028,25000.00,103.358,2.089,,,,20101028,222507,1.00
23C89F43981AAE45,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20101028,115900,20101102,50000.00,109.283,1.400,,,,20101028,222507,1.00
6C70123239B6C4C2,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20101028,115900,20101102,35000.00,109.283,1.400,,,,20101028,222507,1.00
72D0F88CCDB0D8CB,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,115900,20101102,100000.00,106.846,3.650,,,,20101028,222507,1.00
72B2CA7091FA2624,S,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,115800,20101102,300000.00,113.031,1.682,,,,20101028,222507,1.00
CDB7F02A71DCE4EF,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,120012,20101118,25000.00,97.533,,,,,20101028,222507,1.00
2DB681E93E3B7457,D,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20101028,120043,20101102,10000.00,90.010,,,,,20101028,222507,1.00
2F71687823933D41,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101028,120149,20101102,10000.00,99.250,3.938,,,,20101028,222507,1.00
49A0289FC328E6C5,S,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101028,120100,20101102,50000.00,102.779,3.600,,,,20101028,222507,1.00
5CFE5BFC415EB7AA,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101028,120142,20101102,20000.00,104.700,3.870,,,,20101028,222507,1.00
364739BF1322AA97,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101028,111409,20101102,25000.00,103.420,1.046,,,,20101028,222507,1.00
53FEE8B07FDD0A79,D,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101028,115900,20101102,50000.00,102.779,,,,,20101028,222507,1.00
DD412ED8F837C9C8,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101028,120148,20101102,50000.00,111.514,3.519,,,,20101028,222507,1.00
3DFD630102CB495C,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101028,120148,20101102,50000.00,110.014,,,,,20101028,222507,1.00
BD1E8F4AE3BD5FF8,D,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101028,115505,20101110,335000.00,102.478,,,,,20101028,222507,1.00
5F75CACE89542FA7,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101028,120129,20101102,250000.00,108.691,2.830,,,,20101028,222507,1.00
04675F9494E5E126,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101028,120150,20101102,115000.00,101.162,4.299,,,,20101028,222507,1.00
E952193A3F8F0890,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101028,120154,20101102,115000.00,103.000,3.218,,,,20101028,222507,1.00
F902B55908082EEA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,120159,20101115,95000.00,99.000,4.435,,,,20101028,222507,1.00
4B2C54D0A8BDB2D2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,120100,20101110,5000.00,100.003,4.499,,,,20101028,222507,1.00
3103881E73E23467,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,120100,20101110,25000.00,99.244,4.547,,,,20101028,222507,1.00
158EF2A1F7E161F0,P,92813HQ90,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.500,20160101,,,20101028,120200,20101102,30000.00,100.500,4.051,,,,20101028,222507,1.00
DD7051DCA8EB99B0,P,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20101028,120200,20101102,5000.00,97.500,5.005,,,,20101028,222507,1.00
D1F9FEFA0B1935C2,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101028,120206,20101102,5000.00,104.209,2.749,,,,20101028,222507,1.00
E9005719FC31DD82,P,60636PKF6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,3.800,20140701,,,20101028,115713,20101102,25000.00,108.350,1.451,,,,20101028,222507,1.00
E95096265F7EF21B,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101028,110139,20101028,1MM+,100.000,0.000,,,,20101028,222507,1.00
C8E0805ADA4BD1F3,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101028,120130,20101102,50000.00,104.341,1.531,,,,20101028,222507,1.00
59E0C25BE102C442,P,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101028,120130,20101102,15000.00,103.648,3.115,,,,20101028,222507,1.00
5846DF2B0BE4297B,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101028,120130,20101102,50000.00,104.341,,,,,20101028,222507,1.00
CA505848261F3FE0,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101028,120148,20101102,10000.00,107.358,4.277,,,,20101028,222507,1.00
B9828F23302EEF6B,D,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101028,120040,20101102,150000.00,106.795,,,,,20101028,222507,1.00
1520D7A64600E927,P,56041WAD4,MAINE FIN AUTH ED LN REV ARS-SR-SER A-2,20050623,,20350601,,,20101028,120000,20101101,500000.00,100.000,,,,,20101028,222507,1.00
797F9FA3CF2B9B57,P,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101028,115701,20101102,175000.00,104.034,3.980,,,,20101028,222507,1.00
FA9EF1839A6DC3D2,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101028,115616,20101102,50000.00,100.000,5.249,,,,20101028,222507,1.00
9420838EFB6D7BBD,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101028,115622,20101105,50000.00,101.000,5.090,,,,20101028,222507,1.00
21B27ECC6B9C5DCA,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,Y,,20101028,115949,20101110,750000.00,116.350,1.620,,,,20101028,222507,1.00
66AAFF829DC8C55E,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101028,120151,20101102,200000.00,75.221,3.750,,,,20101028,222507,1.00
A52FC8D3D2B4DC84,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101028,120155,20101102,100000.00,111.186,3.369,,,,20101028,222507,1.00
96424744810572C7,S,153246CN1,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20140201,Y,,20101028,115653,20101117,100000.00,111.129,1.200,,,,20101028,222507,1.00
0273A44ABD8B5CF0,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101028,115759,20101101,50000.00,116.994,2.247,,,,20101028,222507,1.00
23D2A44E6BBF6355,D,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101028,115701,20101102,175000.00,104.034,,,,,20101028,222507,1.00
3FE42AB32F173D75,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101028,115909,20101102,100000.00,110.298,,,,,20101028,222507,1.00
BF3F150132ADCC98,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101028,115800,20101102,5000.00,100.500,,,,,20101028,222507,1.00
05A0A2074387A512,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101028,120151,20101102,200000.00,74.221,,,,,20101028,222507,1.00
FE2BB0BE8F773DA5,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101028,120155,20101102,100000.00,109.686,,,,,20101028,222507,1.00
E57E7253F588D9E1,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,115738,20101102,195000.00,100.346,,S,,,20101028,222507,1.00
985562D7C38D7172,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,120142,20101102,50000.00,98.875,,,,,20101028,222507,1.00
76B45550E1D96DA6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101028,120200,20101102,50000.00,106.148,3.689,,,,20101028,222507,1.00
1C728FCEDE7FA4FC,S,64578EEY9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.250,20180301,,,20101028,120210,20101102,20000.00,104.433,2.844,,,,20101028,222507,1.00
8799B53B96371B43,S,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101028,120205,20101102,10000.00,107.750,1.178,,,,20101028,222507,1.00
56E9A9415F8C6D2A,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20101028,120150,20101102,50000.00,106.318,3.102,,,,20101028,222507,1.00
88B29CFAAB75CAE8,D,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101028,120130,20101102,15000.00,103.648,,,,,20101028,222507,1.00
E2C597503EC606B7,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101028,120211,20101102,60000.00,118.890,2.297,,,,20101028,222507,1.00
47BB9E7CAC34BCEB,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101028,120211,20101102,50000.00,112.219,3.213,,,,20101028,222507,1.00
4CC56C75AA31E492,S,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20101028,120146,20101102,10000.00,105.057,1.983,,,,20101028,222507,1.00
C8CF2AF457AA9D1F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,115718,20101029,10000.00,100.000,4.999,,,,20101028,222507,1.00
EDF813AEF8BB62B8,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101028,113905,20101102,30000.00,96.875,6.814,,,,20101028,222507,1.00
409420E419B690B5,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101028,120133,20101102,20000.00,102.159,4.593,,,,20101028,222507,1.00
F281AF61C18A04C3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,120208,20101102,10000.00,87.581,8.000,,,,20101028,222507,1.00
AFF755E4AD1F885E,P,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,120211,20101102,25000.00,101.740,1.268,,,,20101028,222507,1.00
16EB7B916A28B62F,D,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20101028,120146,20101102,10000.00,104.957,,,,,20101028,222507,1.00
309846B2B18B4957,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,120042,20101102,45000.00,97.500,,P,,,20101028,222507,1.00
112A4F99FA061CBD,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,120211,20101102,25000.00,101.740,,,,,20101028,222507,1.00
D0884EC9CFAE1FE8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101028,120217,20101101,10000.00,86.612,5.879,,,,20101028,222507,1.00
C7FFE4468D13A22F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101028,120156,20101028,1MM+,100.000,0.000,,,,20101028,222507,1.00
983AE2D3D374C152,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,120214,20101102,10000.00,99.725,5.019,,,,20101028,222507,1.00
32765551FC4466A3,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101028,115843,20101102,25000.00,107.071,,,,,20101028,222507,1.00
88BD6D87CCCCE85D,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20101028,115900,20101028,25000.00,103.358,,,,,20101028,222507,1.00
E640D6B591B44477,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101028,120225,20101102,25000.00,100.000,4.374,,,,20101028,222507,1.00
FC55BA670F65760C,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101028,120211,20101102,50000.00,103.215,2.600,,,,20101028,222507,1.00
DC25B33C91347244,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101028,120132,20101028,1MM+,100.000,0.000,,,,20101028,222507,1.00
511A1BA26CD982E4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101028,120137,20101028,1MM+,100.000,0.000,,,,20101028,222507,1.00
56A1218814C9EFF8,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101028,115743,20101102,10000.00,114.290,,,,,20101028,222507,1.00
D2648FFEBD13596F,S,358232F84,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20120801,Y,,20101028,120048,20101110,70000.00,102.016,0.820,,,,20101028,222507,1.00
2902AE7064647D91,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101028,120147,20101102,200000.00,105.453,4.500,,,,20101028,222507,1.00
C79EB0FEAF385215,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,120228,20101102,10000.00,99.098,4.303,,,,20101028,222507,1.00
4211396A5EE4A591,S,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20101028,120200,20101102,20000.00,103.428,3.695,,,,20101028,222507,1.00
E28E6A14F11C111A,P,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20101028,115719,20101102,30000.00,110.700,1.939,,,,20101028,222507,1.00
AE7E49F1EB1EBA10,S,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101028,120226,20101112,50000.00,101.450,3.800,,,,20101028,222507,1.00
C291A3823B2ED509,S,56041WAD4,MAINE FIN AUTH ED LN REV ARS-SR-SER A-2,20050623,,20350601,,,20101028,120141,20101101,500000.00,100.000,,,,,20101028,222507,1.00
97D4AE099102B5E7,P,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101028,120230,20101102,85000.00,113.284,1.424,,,,20101028,222507,1.00
E77E7C5E8867BA3C,D,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101028,120230,20101102,85000.00,113.783,,,,,20101028,222507,1.00
274E69B89ACB557C,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,115824,20101102,30000.00,113.464,,S,,,20101028,222507,1.00
ABC35574F1B90AA8,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,120200,20101102,25000.00,100.508,4.437,,,,20101028,222507,1.00
97B682DBC9B15CC6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,120200,20101102,50000.00,105.031,4.377,,,,20101028,222507,1.00
AB4632F4897A09AC,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101028,120200,20101102,50000.00,106.808,3.752,,,,20101028,222507,1.00
80643F05C8EA87DF,P,64971CE26,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.000,20110601,,,20101028,120234,20101102,10000.00,101.047,2.173,,,,20101028,222507,1.00
18845E14AF56F4A8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101028,120131,20101102,10000.00,81.800,7.514,,,,20101028,222507,1.00
35FFF7E8A438B990,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101028,120048,20101102,600000.00,105.008,,,,,20101028,222507,1.00
CE1719330197F103,P,899647LZ2,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.750,20200601,,,20101028,120235,20101102,75000.00,103.750,4.269,,,,20101028,222507,1.00
21AE93EFD8B6153B,D,64971CE26,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.000,20110601,,,20101028,120234,20101102,10000.00,101.046,,,,,20101028,222507,1.00
F95FBDC811D89515,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101028,120211,20101102,50000.00,103.215,,,,,20101028,222507,1.00
D550A6E787945755,S,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,,,20101028,120239,20101102,20000.00,99.000,2.782,,,,20101028,222507,1.00
14E3FAF40146DC28,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20101028,120000,20101102,15000.00,109.283,1.400,,,,20101028,222507,1.00
EC6F42CEAD2A41E3,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101028,120238,20101102,20000.00,103.669,2.936,,,,20101028,222507,1.00
16B41CE5092051A5,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101028,120239,20101102,10000.00,105.454,3.825,,,,20101028,222507,1.00
CEFB16630E5B004E,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101028,120135,20101102,25000.00,102.834,,,,,20101028,222507,1.00
AC1D496A878B76EA,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101028,120134,20101102,25000.00,102.958,,,,,20101028,222507,1.00
7F9E4B3CC650D6D1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120136,20101102,110000.00,99.173,,,,,20101028,222507,1.00
7439DA4F0CF7B1EF,D,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20101028,120145,20101102,10000.00,104.707,,,,,20101028,222507,1.00
18EF5CA3605424EF,D,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20101028,120138,20101102,10000.00,104.957,,,,,20101028,222507,1.00
B3B8E0E408BFB3BD,D,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101028,120017,20101102,25000.00,104.600,,,,,20101028,222507,1.00
DA00A30CB2F53970,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101028,120239,20101102,10000.00,103.454,,,,,20101028,222507,1.00
ADF852B0373F8C74,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101028,120200,20101102,100000.00,64.205,4.039,,,,20101028,222507,1.00
3D0DF0D81E035F66,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101028,120236,20101102,50000.00,101.232,1.003,,,,20101028,222507,1.00
55B450B29AB884A7,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,120250,20101103,50000.00,100.000,5.702,,,,20101028,222507,1.00
93C7F89D7E81CCB1,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101028,120240,20101102,60000.00,98.875,5.712,,,,20101028,222507,1.00
CB110EEBC77B6B2A,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20101028,120209,20101102,30000.00,115.659,1.400,,,,20101028,222507,1.00
5FE8084E541D9BFD,S,548383JH2,LOWER PAXTON TWP PA SER A,20101130,2.250,20140401,Y,,20101028,120100,20101130,320000.00,102.430,1.500,,,,20101028,222507,1.00
3A31C5A431927995,P,258087BQ7,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20150901,,,20101028,115736,20101102,10000.00,101.200,3.515,,,,20101028,222507,1.00
AAC115A91862009C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,120300,20101102,50000.00,101.497,4.803,,,,20101028,222507,1.00
333BEACBDCE3119A,P,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20101028,120300,20101102,10000.00,101.666,3.730,,,,20101028,222507,1.00
2FE789CC6E2F8780,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101028,120305,20101102,5000.00,32.200,,,,,20101028,222507,1.00
DB2459F418E8F6ED,D,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20101028,115809,20101102,30000.00,104.084,,,,,20101028,222507,1.00
25901A30066392A8,P,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101028,120100,20101102,275000.00,102.537,3.861,,,,20101028,222507,1.00
F2A7AEE7F98EAD48,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101028,120303,20101102,35000.00,112.630,4.763,,,,20101028,222507,1.00
E0E262C7EA60C5AE,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101028,120108,20101102,145000.00,98.880,,S,,,20101028,222507,1.00
B7A006B733E6B192,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101028,120204,20101102,50000.00,104.223,1.474,,,,20101028,222507,1.00
5A6A709DEC378554,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101028,120236,20101118,25000.00,98.607,5.100,,,,20101028,222507,1.00
BC96BA54B376BCDE,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,120134,20101102,20000.00,100.000,5.248,,,,20101028,222507,1.00
42C500A7D6F42DB5,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101028,120250,20101102,105000.00,100.225,4.557,,,,20101028,222507,1.00
F9E958C9B9265984,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101028,120208,20101102,60000.00,118.665,,,,,20101028,222507,1.00
015B80B5436AA4EA,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101028,120202,20101102,60000.00,118.790,,,,,20101028,222507,1.00
E03EC0371F6EEF4D,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101028,120253,20101102,15000.00,73.427,3.250,,,,20101028,222507,1.00
1EA8975FB4433CE2,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101028,114538,20101029,150000.00,105.040,0.551,,,,20101028,222507,1.00
294770088FF983DD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,120307,20101102,50000.00,103.825,4.150,,,,20101028,222507,1.00
51AAB20870FD4D41,S,199341AC2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,3.250,20150801,Y,,20101028,120000,20101117,140000.00,100.000,3.249,,,Y,20101028,222507,1.00
B5FF0E88AEC94104,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,120307,20101102,50000.00,102.575,,,,,20101028,222507,1.00
02DBF903E6A44095,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101028,120300,20101102,5000.00,108.251,3.024,,,,20101028,222507,1.00
9153A15D5BF52D64,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101028,120300,20101102,10000.00,109.595,2.950,,,,20101028,222507,1.00
39945AD03513BE0B,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101028,120312,20101102,15000.00,100.000,4.675,,,,20101028,222507,1.00
98A1D0F845A8B054,S,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20101028,120255,20101102,25000.00,102.366,0.620,,,,20101028,222507,1.00
666A63D8F56AAB53,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,120300,20101102,225000.00,112.283,1.500,,,,20101028,222507,1.00
B8B5F259F5255380,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101028,120304,20101102,5000.00,105.360,1.717,,,,20101028,222507,1.00
919B930EC14A638C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101028,115100,20101102,20000.00,69.463,,S,,,20101028,222507,1.00
E598D348056E1BFA,P,64605E2U7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,4.750,20120701,,,20101028,115256,20101102,100000.00,100.711,-4.603,,,,20101028,222507,1.00
0A03646AAD1E1873,S,64605E2U7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,4.750,20120701,,,20101028,115904,20101102,100000.00,100.861,-6.541,,,,20101028,222507,1.00
0A9607A16DD56FC1,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101028,120304,20101102,5000.00,105.200,,,,,20101028,222507,1.00
93A3344F332AEC93,D,726626FU3,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20240601,Y,,20101028,120208,20101110,960000.00,106.731,,S,,,20101028,222507,1.00
6D2178C232A387FC,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101028,120311,20101102,50000.00,100.000,1.850,,,,20101028,222507,1.00
6D46E259413815D0,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,120315,20101112,20000.00,100.000,3.250,,,,20101028,222507,1.00
59EC174B7B1CBE56,P,072887UB6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20180215,,,20101028,120316,20101102,10000.00,75.967,3.808,,,,20101028,222507,1.00
D46B8C476ACA910F,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101028,120000,20101117,250000.00,98.854,6.600,,,Y,20101028,222507,1.00
13362FD547971013,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101028,120135,20101102,75000.00,102.850,1.156,,,,20101028,222507,1.00
0E81AAF11DCED5B6,D,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101028,120013,20101102,100000.00,108.485,,,,,20101028,222507,1.00
F35671C6F984799D,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101028,120300,20101102,100000.00,110.065,1.500,,,,20101028,222507,1.00
9711039A4824CAD8,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101028,115800,20101102,30000.00,115.365,1.570,,,,20101028,222507,1.00
765C01AA1CD042CA,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101028,120316,20101102,35000.00,98.926,5.071,,,,20101028,222507,1.00
5A23DA1B48E9B9FC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,120318,20101102,120000.00,69.500,7.575,,,,20101028,222507,1.00
6CD7BE2BB81D16E2,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101028,120311,20101101,50000.00,99.000,,,,,20101028,222507,1.00
9A501A2DCA144891,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,120315,20101112,20000.00,98.250,,,,,20101028,222507,1.00
DC9EFA7CD46FBC06,D,072887UB6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20180215,,,20101028,120316,20101102,10000.00,76.346,,,,,20101028,222507,1.00
348632E061DDFA96,D,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101028,120103,20101102,1MM+,100.808,,,,,20101028,222507,1.00
648A9CA758011EDB,D,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101028,120138,20101102,1MM+,100.808,,,,,20101028,222507,1.00
50C72326E602B703,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101028,120300,20101102,15000.00,103.563,4.809,,,,20101028,222507,1.00
529364545D032ED1,S,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20101028,120319,20101102,20000.00,101.645,1.633,,,,20101028,222507,1.00
3F2C03D07969FD38,P,074329KV4,BEAUFORT CNTY N C ,20050401,4.500,20270401,,,20101028,120323,20101102,10000.00,100.510,4.371,,,,20101028,222507,1.00
9E6FDB0A644216EB,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101028,120328,20101102,30000.00,113.130,4.700,,,,20101028,222507,1.00
6A5FDFACF208C89E,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101028,120300,20101102,295000.00,99.900,5.133,,,,20101028,222507,1.00
56DFD05E6EA8C3F9,S,97913PCR5,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,3.500,20210201,Y,,20101028,120106,20101118,200000.00,100.000,3.500,,,,20101028,222507,1.00
04B8944E8391EAC0,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,115804,20101102,195000.00,100.295,,S,,,20101028,222507,1.00
43793C991BF34347,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,120143,20101118,25000.00,99.993,4.000,,,,20101028,222507,1.00
04ACC4C0D5998876,S,791309DH7,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20160301,Y,,20101028,120000,20101118,250000.00,106.283,1.750,,,Y,20101028,222507,1.00
01BC69CE458340C1,S,791309DL8,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20190301,Y,,20101028,120000,20101118,270000.00,110.765,2.550,,,Y,20101028,222507,1.00
40B8F32C15DBAE5E,S,791309DK0,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.000,20180301,Y,,20101028,120000,20101118,25000.00,111.341,2.300,,,Y,20101028,222507,1.00
69B3DD4586C976BE,S,97913PCU8,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,4.200,20240201,Y,,20101028,120145,20101118,400000.00,100.000,4.200,,,,20101028,222507,1.00
882A31FD26A384E8,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20101028,120328,20101102,20000.00,101.355,2.244,,,,20101028,222507,1.00
0D36BCFC89C1FFD5,S,97913PDT0,WOODBURY MINN REF-SER C,20101118,0.750,20130201,Y,,20101028,120232,20101118,205000.00,100.000,0.750,,,,20101028,222507,1.00
B13F66CAD63C9A20,S,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20101028,120247,20101102,20000.00,103.991,1.001,,,,20101028,222507,1.00
BFC15C0891397C52,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101028,120312,20101102,5000.00,82.939,2.691,,,,20101028,222507,1.00
4F5D4420A8BD3ACB,S,0337897A0,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20180501,,,20101028,120002,20101102,175000.00,104.850,2.292,,,,20101028,222507,1.00
B60D2CEC47881062,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101028,120312,20101102,5000.00,82.779,,,,,20101028,222507,1.00
28E3A52D481F2D93,D,0337897A0,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20180501,,,20101028,120026,20101102,175000.00,104.850,,,,,20101028,222507,1.00
8C9700C06C7C6BD1,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101028,120158,20101102,45000.00,99.110,,S,,,20101028,222507,1.00
54A1413E5EFBEA1C,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20101028,120248,20101102,25000.00,102.167,,,,,20101028,222507,1.00
5EBD9651D5BB895D,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20101028,120243,20101102,25000.00,102.266,,,,,20101028,222507,1.00
5EF78918F9E4D1D3,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,120352,20101102,25000.00,100.000,3.999,,,,20101028,222507,1.00
743D026B034A20AA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,120353,20101102,10000.00,103.680,4.687,,,,20101028,222507,1.00
C2A37A849658D420,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,120353,20101102,25000.00,101.500,3.929,,,,20101028,222507,1.00
C0C1FEAC359602F7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101028,120353,20101029,10000.00,88.862,5.691,,,,20101028,222507,1.00
32FEA048B97EE3B5,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101028,120347,20101102,15000.00,108.000,3.015,,,,20101028,222507,1.00
FBC51FE676D07BED,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20101028,120342,20101102,50000.00,109.308,3.458,,,,20101028,222507,1.00
3FE0279A755D4C2D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,120350,20101102,360000.00,70.368,7.478,,,,20101028,222507,1.00
467702EC628F3D1D,P,254498CU0,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20160801,,,20101028,115849,20101101,100000.00,108.318,2.440,,,,20101028,222507,1.00
55465F3A52B9EF32,S,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101028,120342,20101102,150000.00,107.186,0.650,,,,20101028,222507,1.00
273978BABDF8A56F,D,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101028,120344,20101130,100000.00,103.750,,,,,20101028,222507,1.00
349D94EF201F0957,S,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101028,120344,20101130,100000.00,104.250,2.450,,,,20101028,222507,1.00
D998D6D77DE52EE9,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20101028,120342,20101102,50000.00,108.038,,,,,20101028,222507,1.00
9D75790DA74A1C21,D,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101028,115712,20101102,150000.00,106.895,,,,,20101028,222507,1.00
91EE280664F742B7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,120350,20101102,500000.00,100.435,,S,,,20101028,222507,1.00
8E513972412C51A9,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101028,120353,20101102,25000.00,113.792,3.235,,,,20101028,222507,1.00
6BB8214910F620B2,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,120356,20101112,40000.00,99.999,3.375,,,,20101028,222507,1.00
114B26269D0ED7F0,S,012428M62,ALBANY N Y ,20000901,5.000,20130901,,,20101028,120352,20101102,50000.00,103.411,0.702,,,,20101028,222507,1.00
89A002C023A6FCC3,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101028,120356,20101102,10000.00,64.327,6.731,,,,20101028,222507,1.00
2E07C3960214A6E3,S,292749NP9,ENFIELD CONN UNREFUNDED BALANCE,20030401,3.250,20110401,,,20101028,120348,20101102,25000.00,101.092,0.603,,,,20101028,222507,1.00
2E4BF476AF35B7FB,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101028,120255,20101102,100000.00,100.129,4.227,,,,20101028,222507,1.00
2C543B1F445E1557,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101028,120356,20101102,10000.00,64.650,,,,,20101028,222507,1.00
C17FF6CDAE02B4FA,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,25000.00,106.834,,,,,20101028,222507,1.00
1C21E358FBE51537,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,500000.00,112.030,,,,,20101028,222507,1.00
A2BCA771D59C389B,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,150000.00,120.476,,,,,20101028,222507,1.00
9E4DB7AF24CEACF0,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,400000.00,117.763,,,,,20101028,222507,1.00
D70FACE66E612820,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,35000.00,116.245,,,,,20101028,222507,1.00
B3205E49D44F1CCB,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101028,120351,20101102,175000.00,97.625,,,,,20101028,222507,1.00
495A493ECD6FE6B4,S,012428M62,ALBANY N Y ,20000901,5.000,20130901,,,20101028,120359,20101102,100000.00,103.411,0.702,,,,20101028,222507,1.00
FAB09177CB6E48F2,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101028,120401,20101102,15000.00,100.713,2.350,,,,20101028,222507,1.00
4517C897DD13AF10,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,120350,20101102,500000.00,100.375,,P,,,20101028,222507,1.00
1C01CC87FF35E2E7,S,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20101028,120356,20101102,20000.00,101.645,1.633,,,,20101028,222507,1.00
28F1151202415573,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101028,120402,20101102,50000.00,87.216,2.231,,,,20101028,222507,1.00
2A0AEEEF2FB5FF2E,S,413943GM7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20201201,Y,,20101028,115709,20101123,400000.00,98.734,3.400,,,,20101028,222507,1.00
E99B58F64A59AE53,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101028,120100,20101102,10000.00,100.000,4.997,,,,20101028,222507,1.00
FFF1571836FCEA0C,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101028,120329,20101102,50000.00,104.527,1.001,,,,20101028,222507,1.00
B7B81AD722A51EE9,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101028,120325,20101102,30000.00,104.270,,S,,,20101028,222507,1.00
972901E75F527BD1,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101028,120411,20101102,10000.00,103.204,,,,,20101028,222507,1.00
EC2F69D0154915ED,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120130,20101102,110000.00,99.234,,,,,20101028,222507,1.00
8E34650FBC5833AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120416,20101102,15000.00,100.000,4.349,,,,20101028,222507,1.00
ABF14357689B7151,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101028,120100,20101102,20000.00,68.464,,P,,,20101028,222507,1.00
505CD85E65544A4D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,120415,20101109,5000.00,101.750,5.159,,,,20101028,222507,1.00
1C546C1C3C6A09C0,P,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20101028,120403,20101102,500000.00,104.129,4.128,,,,20101028,222507,1.00
F56E779B9AC35AD3,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101028,120342,20101102,5000.00,82.279,,,,,20101028,222507,1.00
9CBDCF665D98A372,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101028,120310,20101102,5000.00,82.779,,,,,20101028,222507,1.00
BC5192EC215A9E07,D,653369N61,NIAGARA FALLS N Y ,20090915,3.750,20230915,,,20101028,120412,20101105,200000.00,102.666,,,,,20101028,222507,1.00
69E7FD506C0D3774,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101028,115739,20101102,10000.00,102.500,3.651,,,,20101028,222507,1.00
AB37A1DA555AA89C,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101028,120418,20101102,10000.00,104.000,4.049,,,,20101028,222507,1.00
D1BB17E97ED1E98E,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101028,120408,20101102,5000.00,111.492,2.381,,,,20101028,222507,1.00
6702CC96722F39C3,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101028,120415,20101102,25000.00,100.000,3.800,,,,20101028,222507,1.00
7FDEA8BB40F125CB,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,120410,20101102,30000.00,99.705,4.778,,,,20101028,222507,1.00
BEA4B77FC453148E,P,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101028,120231,20101029,100000.00,106.459,0.678,,,,20101028,222507,1.00
B8877855A84DFCBF,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,120130,20101102,10000.00,101.485,4.571,,,,20101028,222507,1.00
42E374CFFE14BA99,S,780753BV0,ROYALL WIS SCH DIST REF,20101103,4.000,20220401,Y,,20101028,120351,20101103,170000.00,105.102,3.300,,,,20101028,222507,1.00
AFBDFCBBC8F56E79,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101028,120300,20101102,85000.00,110.065,1.500,,,,20101028,222507,1.00
92779EDDD682D4C0,S,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101028,115900,20101102,1MM+,100.813,0.280,,,,20101028,222507,1.00
90BADB7943CFF45F,D,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101028,120342,20101102,150000.00,107.186,,,,,20101028,222507,1.00
599BFE705E71B072,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101028,120227,20101102,120000.00,98.080,,S,,,20101028,222507,1.00
6632A414C7B573C7,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,120428,20101102,10000.00,102.250,4.615,,,,20101028,222507,1.00
8257AC7159C70379,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101028,120429,20101102,5000.00,106.767,3.428,,,,20101028,222507,1.00
BE9FDCB108F31F3C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,120431,20101102,5000.00,100.000,4.349,,,,20101028,222507,1.00
039F0FEF59725EC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120431,20101102,10000.00,101.250,5.936,,,,20101028,222507,1.00
2B5B242C256591ED,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20101028,120415,20101102,10000.00,101.355,2.244,,,,20101028,222507,1.00
E140AD396219C58C,S,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20101028,120423,20101102,60000.00,100.785,0.865,,,,20101028,222507,1.00
197DDEFE396D88B4,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101028,120426,20101102,100000.00,99.750,4.765,,,,20101028,222507,1.00
14A8802BB964D3B2,S,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20101028,120423,20101102,50000.00,117.282,2.240,,,,20101028,222507,1.00
D7414220612D8608,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101028,120426,20101102,100000.00,98.557,,,,,20101028,222507,1.00
9275AEEDAFCC62CC,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101028,115753,20101102,285000.00,100.966,,S,,,20101028,222507,1.00
1D0297563E3D8F86,D,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101028,114544,20101123,500000.00,98.488,,,,,20101028,222507,1.00
8BA334C4D27D6C7E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,120431,20101102,20000.00,98.071,7.199,,,,20101028,222507,1.00
F9AABB0594EECC96,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101028,120209,20101102,30000.00,105.506,2.982,,,,20101028,222507,1.00
9C41051E75F4D383,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101028,120424,20101102,125000.00,100.975,5.124,,,,20101028,222507,1.00
91CEDDBD260801F0,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,120204,20101102,1000000.00,106.139,,,,,20101028,222507,1.00
9382788D7C966B37,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20101028,120442,20101102,10000.00,92.106,5.087,,,,20101028,222507,1.00
CE8DCF7A9EF8CE09,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101028,120442,20101102,15000.00,97.218,4.727,,,,20101028,222507,1.00
5D421E480CA0CB05,P,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101028,120421,20101102,25000.00,105.049,1.470,,,,20101028,222507,1.00
DCB67A0CEBDFF966,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101028,120419,20101102,50000.00,93.795,1.500,,,,20101028,222507,1.00
9291992C40599B49,S,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,120000,20101109,415000.00,105.226,0.450,,,,20101028,222507,1.00
80C7E11B9BA48196,S,153246CN1,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20140201,Y,,20101028,120247,20101117,390000.00,111.129,1.200,,,,20101028,222507,1.00
4F753C62ED76F42C,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20101028,120404,20101102,25000.00,109.460,,,,,20101028,222507,1.00
43469CE4E4CD991C,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101028,120000,20101117,25000.00,98.854,6.600,,,Y,20101028,222507,1.00
7336D4921D5F3390,S,153246CU5,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20200201,Y,,20101028,120249,20101117,100000.00,103.946,2.400,,,,20101028,222507,1.00
C778B43DF1181EA2,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101028,120000,20101117,25000.00,98.661,6.250,,,Y,20101028,222507,1.00
09533CCBAF673635,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,120440,20101102,20000.00,100.251,,,,,20101028,222507,1.00
C531ACF9E972F1CA,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,120450,20101102,10000.00,102.250,4.615,,,,20101028,222507,1.00
E39B8D6DB5DC3306,S,43232VLQ2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.375,20120701,,,20101028,120442,20101102,10000.00,103.735,1.103,,,,20101028,222507,1.00
AE671185F254541A,P,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101028,120443,20101102,25000.00,100.747,3.868,,,,20101028,222507,1.00
2372B047AA58F3B9,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101028,120435,20101102,200000.00,116.877,,,,,20101028,222507,1.00
B11F80F6E610606F,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101028,120446,20101102,15000.00,100.100,4.071,,,,20101028,222507,1.00
B201A68D78B34C78,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101028,120359,20101028,500000.00,100.000,0.000,,,,20101028,222507,1.00
D38AF6C134448E89,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101028,120443,20101102,5000.00,104.179,3.894,,,,20101028,222507,1.00
EA15FF16CDC031DD,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101028,120300,20101102,10000.00,100.000,4.895,,,,20101028,222507,1.00
4D51CE413525F46F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,120443,20101102,25000.00,105.749,2.100,,,,20101028,222507,1.00
F5E60E714E1BBBB4,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101028,120445,20101102,25000.00,97.750,,,,,20101028,222507,1.00
DD51949234964D85,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101028,120447,20101102,10000.00,79.905,4.000,,,,20101028,222507,1.00
ADE98D086A3D131C,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101028,120354,20101102,50000.00,86.992,,,,,20101028,222507,1.00
4C8FC1927193DF68,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101028,120353,20101102,50000.00,87.116,,,,,20101028,222507,1.00
B22EDF646C1009A8,P,236469H39,DANVERS MASS BLDG RENOVATION,20090615,3.375,20210615,,,20101028,120454,20101102,35000.00,99.920,3.384,,,,20101028,222507,1.00
D37570C772E602C3,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,120455,20101102,25000.00,37.029,5.650,,,,20101028,222507,1.00
AA3EE2DC952E54AE,P,797782CH0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.200,20120801,,,20101028,115905,20101101,85000.00,103.025,1.442,,,,20101028,222507,1.00
B8C3D4B33F003FF8,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101028,115816,20101101,175000.00,110.142,1.986,,,,20101028,222507,1.00
23A0FF224856682B,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101028,115921,20101102,55000.00,111.428,,,,,20101028,222507,1.00
002812AB34C26AA2,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101028,115750,20101101,40000.00,99.749,4.093,,,,20101028,222507,1.00
D1034A2992E3701F,P,804651U96,SAVAGE MINN IMPT-SER B,20030315,3.850,20170301,,,20101028,120339,20101102,25000.00,100.000,3.825,,,,20101028,222507,1.00
F48E3F3042E90FC4,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20101028,120340,20101102,5000.00,110.753,3.500,,,,20101028,222507,1.00
12EDF727D951E65C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,120359,20101102,15000.00,100.000,5.250,,,,20101028,222507,1.00
8FE833ABA64B87EC,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,120425,20101118,60000.00,99.991,5.250,,,,20101028,222507,1.00
F3DB1BA53CD141D3,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101028,120501,20101102,100000.00,99.750,4.765,,,,20101028,222507,1.00
48C7BA63CEAC0EF4,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101028,120400,20101102,75000.00,100.515,1.401,,,,20101028,222507,1.00
776E25DC8A04506F,S,369262DZ0,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20130615,Y,,20101028,120100,20101115,25000.00,106.836,,,,,20101028,222507,1.00
A20323C9A61F5E69,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101028,120501,20101102,100000.00,98.557,,,,,20101028,222507,1.00
798571131572550F,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,120438,20101102,200000.00,102.224,,S,,,20101028,222507,1.00
7E9EAB44AE950A64,S,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101028,120508,20101102,30000.00,108.791,1.523,,,,20101028,222507,1.00
FCBB523CD6010B58,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101028,120504,20101102,10000.00,101.500,4.720,,,,20101028,222507,1.00
77B318712ABA4DDB,D,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101028,120508,20101102,30000.00,108.090,,,,,20101028,222507,1.00
482724ED03D9DD9B,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101028,120300,20101102,55000.00,103.133,2.800,,,,20101028,222507,1.00
6F7CDD6A1BE960CE,S,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101028,120502,20101102,100000.00,100.962,0.876,,,,20101028,222507,1.00
F76F1FB90C21D61D,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,114236,20101102,80000.00,50.263,,,,,20101028,222507,1.00
85B5A83F05E46EF3,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101028,120423,20101102,25000.00,105.830,1.588,,,,20101028,222507,1.00
5F6DB102BA2806A2,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,120451,20101109,1MM+,110.570,4.214,,,,20101028,222507,1.00
45B381D12E3B2E04,S,927781VT8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.550,20230901,Y,,20101028,120500,20101118,1000000.00,100.150,4.534,,,,20101028,222507,1.00
7414FA51816EACF2,S,97913PCT1,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,4.000,20230201,Y,,20101028,120410,20101118,390000.00,100.000,4.000,,,,20101028,222507,1.00
45A3076CF3E2EC58,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20101028,120402,20101102,500000.00,104.204,,,,,20101028,222507,1.00
1B474BEAF30165BE,D,927781VT8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.550,20230901,Y,20101118,20101028,120500,,1000000.00,99.900,,,,,20101028,222507,1.00
96C1B1299762996C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,120346,20101102,450000.00,99.825,,S,,,20101028,222507,1.00
CB6ECD91CC5D1A7D,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101028,120516,20101102,20000.00,98.120,4.647,,,,20101028,222507,1.00
94F498DF138898D5,S,874441AM0,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.500,20161001,,,20101028,120505,20101102,4000.00,99.097,4.676,,,,20101028,222507,1.00
A29AB3F7C83E2A08,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101028,120505,20101102,75000.00,111.250,1.012,,,,20101028,222507,1.00
2285C3880845CC66,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,120501,20101102,75000.00,112.283,1.500,,,,20101028,222507,1.00
12E584AFC87DFEB2,P,604152AA6,MINNESOTA ST HIGHER ED SVCS TAXABLE-RAMS-SUPPL STD LN PG-A,19991130,,20341101,,,20101028,120300,20101101,500000.00,100.000,,,,,20101028,222507,1.00
6EC9BF4E3A2747F1,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101028,120442,20101103,25000.00,107.339,4.000,,,,20101028,222507,1.00
27B57196AD7690DC,S,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101028,120444,20101102,10000.00,99.996,3.500,,,,20101028,222507,1.00
B8BF953E822DD9EB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101028,120517,20101102,10000.00,79.457,,,,,20101028,222507,1.00
8A3CFA37D0FAB973,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,120444,20101117,100000.00,98.250,,,,,20101028,222507,1.00
85C0F44108962E70,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101028,115904,20101102,15000.00,101.485,,,,,20101028,222507,1.00
6EAF933776D65EA4,D,57585KFM5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,5.000,20260601,,,20101028,115815,20101102,50000.00,99.826,,S,,,20101028,222507,1.00
FEF1A895C88784EB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,120523,20101102,30000.00,101.000,4.375,,,,20101028,222507,1.00
1A2096651EB4E8C3,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101028,120353,20101102,100000.00,99.754,4.268,,,,20101028,222507,1.00
539F376EA62B30FD,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101028,120420,20101102,250000.00,114.673,2.963,,,,20101028,222507,1.00
4B012628D12A23C5,S,76222RJA1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.025,20170401,,,20101028,115800,20101029,1000000.00,108.200,2.629,,,,20101028,222507,1.00
38D5619582091DC5,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101028,120000,20101102,1000000.00,99.590,2.618,,,,20101028,222507,1.00
EE3E4563EC98922C,S,820871PH8,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.850,20170501,Y,,20101028,120200,20101109,355000.00,101.361,2.620,,,,20101028,222507,1.00
11A5AA017B1BAA73,S,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101028,120000,20101102,1MM+,100.813,0.280,,,,20101028,222507,1.00
5D151F4AFE90C320,D,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101028,120516,20101102,50000.00,99.625,,,,,20101028,222507,1.00
77B178A279A4ABB6,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101028,120424,20101102,125000.00,101.050,,,,,20101028,222507,1.00
2A012E29D9D7B4E0,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101028,120500,20101102,30000.00,106.644,3.977,,,,20101028,222507,1.00
4AE6A65F99DE0CDE,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20101028,120500,20101102,5000.00,100.625,3.330,,,,20101028,222507,1.00
7B160A52F2EB56A8,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,120523,20101104,10000.00,100.000,4.000,,,,20101028,222507,1.00
30ADEC8775632C58,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101028,120513,20101028,100000.00,103.250,5.628,,,,20101028,222507,1.00
19ED7C1057ACF262,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101028,120514,20101102,10000.00,100.092,4.670,,,,20101028,222507,1.00
EA176D4F3CFEFFE6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,120524,20101108,5000.00,101.625,4.196,,,,20101028,222507,1.00
CE43434667C54A92,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,120525,20101110,10000.00,100.552,4.072,,,,20101028,222507,1.00
9BFFF2ADD822BE3A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,120502,20101102,30000.00,100.689,5.000,,,,20101028,222507,1.00
6F906BC0A51881CF,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101028,120527,20101102,10000.00,90.400,7.225,,,,20101028,222507,1.00
749F78C8358F274B,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,120518,20101110,10000.00,100.552,,,,,20101028,222507,1.00
45E8B22E50724F8E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,120508,20101102,50000.00,103.735,4.000,,,,20101028,222507,1.00
F483D0B1E6C6B195,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20101028,120525,20101102,10000.00,99.575,10.201,,,,20101028,222507,1.00
34743CA4E11DB121,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,120533,20101110,5000.00,101.055,6.104,,,,20101028,222507,1.00
9133F1F2767F021A,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,120535,20101102,5000.00,100.000,4.498,,,,20101028,222507,1.00
FDF25FEDF7C1F6A1,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20101028,120525,20101102,10000.00,99.700,,,,,20101028,222507,1.00
0370187F50E05846,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101028,120531,20101102,40000.00,106.262,1.800,,,,20101028,222507,1.00
B2D5EA726D10DD0C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101028,120533,20101102,10000.00,103.268,4.381,,,,20101028,222507,1.00
BCF9B6AFD3CA02DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,120540,20101102,10000.00,99.100,5.834,,,,20101028,222507,1.00
D9DB02DF4949E49D,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101028,120537,20101102,25000.00,113.000,3.309,,,,20101028,222507,1.00
A9B8ABD9636425AD,S,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101028,120538,20101102,25000.00,104.575,3.574,,,,20101028,222507,1.00
4BCC7C3303C8BB70,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101028,120539,20101102,20000.00,113.000,3.309,,,,20101028,222507,1.00
41AB0CE0744CFE01,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101028,120525,20101102,10000.00,101.231,3.336,,,,20101028,222507,1.00
2590F60B35B01FD5,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101028,120525,20101102,90000.00,103.960,0.999,,,,20101028,222507,1.00
52D31C8D9911C1E8,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101028,120535,20101102,5000.00,103.908,2.825,,,,20101028,222507,1.00
9973EE9C877E36DB,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101028,120525,20101102,25000.00,113.000,,,,,20101028,222507,1.00
F5AEDE62BDE08542,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101028,120536,20101102,5000.00,111.293,3.490,,,,20101028,222507,1.00
792C17DFE12A8E90,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101028,120539,20101102,10000.00,102.600,1.677,,,,20101028,222507,1.00
DACDC591957DE9D6,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,120540,20101102,15000.00,115.660,,,,,20101028,222507,1.00
88BAE39E0829D68F,D,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101028,120525,20101102,25000.00,104.575,,,,,20101028,222507,1.00
F9847CDDCA82BA58,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101028,120526,20101102,20000.00,113.000,,,,,20101028,222507,1.00
94AA1CE0E4667541,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,120538,20101102,10000.00,98.000,,,,,20101028,222507,1.00
993CF2A15174C80A,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101028,120545,20101102,45000.00,104.496,3.846,,,,20101028,222507,1.00
7E72FF0DDD909AE2,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101028,120545,20101102,20000.00,99.500,5.305,,,,20101028,222507,1.00
8BD0B7609FBA2574,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101028,120542,20101102,25000.00,101.557,3.982,,,,20101028,222507,1.00
392AE6D99538E069,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,120510,20101102,20000.00,105.909,,,,,20101028,222507,1.00
8BD345CA8346A61C,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101028,120536,20101102,5000.00,109.293,,,,,20101028,222507,1.00
2CAF657EBC6C622F,D,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101028,120539,20101102,10000.00,102.000,,,,,20101028,222507,1.00
ECECA606CF427553,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101028,120535,20101102,5000.00,103.747,,,,,20101028,222507,1.00
04936F84D21C94BA,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20101028,120330,20101102,85000.00,109.151,,S,,,20101028,222507,1.00
3AEC47C056C5440B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,120550,20101118,5000.00,102.500,5.687,,,,20101028,222507,1.00
F21F27FCC3C1B6FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,120550,20101102,5000.00,99.900,6.526,,,,20101028,222507,1.00
EB890519E7F05862,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,120548,20101102,10000.00,100.000,5.753,,,,20101028,222507,1.00
7FBBB725B2C34E2F,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,120531,20101102,25000.00,103.735,4.000,,,,20101028,222507,1.00
85E4D1FD28BF4F1E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,120519,20101117,100000.00,100.000,3.999,,,,20101028,222507,1.00
5B6E698BBEF58D49,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,120533,20101102,10000.00,98.000,,,,,20101028,222507,1.00
B3C7E457822C9599,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120257,20101029,50000.00,100.000,6.103,,,,20101028,222507,1.00
3F938D81224F6691,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101028,120000,20101117,15000.00,98.661,6.250,,,Y,20101028,222507,1.00
D85BA71837045434,S,153246CU5,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20200201,Y,,20101028,120250,20101117,50000.00,103.946,2.400,,,,20101028,222507,1.00
4A7B64C2CD53301D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120258,20101029,50000.00,100.000,6.103,,,,20101028,222507,1.00
2F7F272882CFCA30,S,153246CU5,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20200201,Y,,20101028,120252,20101117,215000.00,103.946,2.400,,,,20101028,222507,1.00
43C559BFDCCD2F32,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101028,120411,20101102,300000.00,112.000,3.426,,,,20101028,222507,1.00
F4E648E1C269D497,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101028,120414,20101104,100000.00,113.438,3.250,,,,20101028,222507,1.00
54876C1AFF81365E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,120544,20101102,30000.00,103.735,4.000,,,,20101028,222507,1.00
256C3110BBF05B38,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101028,120513,20101104,1MM+,100.000,2.497,,,,20101028,222507,1.00
119C5EBF1670EA04,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101028,120518,20101102,55000.00,101.000,-8.075,,,,20101028,222507,1.00
32AC729597C1AA4A,S,604152AA6,MINNESOTA ST HIGHER ED SVCS TAXABLE-RAMS-SUPPL STD LN PG-A,19991130,,20341101,,,20101028,120509,20101101,500000.00,100.000,,,,,20101028,222507,1.00
81B35C2AF11B2048,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,120531,20101102,50000.00,31.569,4.250,,,,20101028,222507,1.00
A966A00773F708C1,P,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20101028,120557,20101102,20000.00,99.930,5.655,,,,20101028,222507,1.00
63366B8284B974C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120558,20101102,5000.00,101.500,5.903,,,,20101028,222507,1.00
C9F3D1D91884B9D2,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101028,120601,20101102,20000.00,104.280,4.051,,,,20101028,222507,1.00
F50E2C25F2DB206F,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101028,115827,20101102,5000.00,93.000,,P,,,20101028,222507,1.00
34E4ECEE925D136E,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101028,115839,20101102,50000.00,97.170,,S,,,20101028,222507,1.00
F20719FD801A99A3,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101028,120553,20101115,10000.00,99.950,5.003,,,,20101028,222507,1.00
5DB8A31330D04A36,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,120554,20101102,50000.00,89.394,5.000,,,,20101028,222507,1.00
2799605C28D0D302,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,120556,20101110,95000.00,99.500,4.035,,,,20101028,222507,1.00
AC2372B12338B94E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,120556,20101102,50000.00,100.000,5.318,,,,20101028,222507,1.00
CF9F8D26B0DF26FE,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101028,115900,20101102,265000.00,116.675,3.510,,,,20101028,222507,1.00
5A91E6D7F99938C6,P,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20101028,120600,20101102,5000.00,98.968,4.275,,,,20101028,222507,1.00
16656F97D4702325,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101028,115453,20101102,265000.00,116.500,,,,,20101028,222507,1.00
028AD637CE7CB9E5,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101028,120541,20101102,100000.00,98.166,,S,,,20101028,222507,1.00
4799A0DB9D6FFB1E,S,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20101028,120602,20101104,50000.00,99.804,5.560,,,,20101028,222507,1.00
2B9EFA292CB9FD10,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,120602,20101109,10000.00,101.750,5.159,,,,20101028,222507,1.00
17246F5DF899942C,P,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20101028,120442,20101029,100000.00,115.304,2.572,,,,20101028,222507,1.00
1B3C576A4F9866DF,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101028,120607,20101102,75000.00,97.243,5.014,,,,20101028,222507,1.00
B1BEF315EE96022B,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101028,120558,20101109,80000.00,100.000,4.800,,,,20101028,222507,1.00
510B5DC9B3ABDBF3,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,120510,20101130,100000.00,98.840,,,,,20101028,222507,1.00
64386F93F2684787,P,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101028,120615,20101102,50.00,99.290,3.553,,,,20101028,222507,1.00
A1EE99A16AC86B64,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101028,120559,20101102,10000.00,110.090,3.385,,,,20101028,222507,1.00
8DA29C25EF118F69,S,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,120000,20101109,595000.00,108.355,0.900,,,,20101028,222507,1.00
E9E1BA5C7636767D,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,120558,20101102,25000.00,103.735,4.000,,,,20101028,222507,1.00
25DA41AC75DE85D0,D,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101028,120453,20101102,5000.00,100.002,,,,,20101028,222507,1.00
99D12CABDB2FEAB1,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101028,120518,20101102,100000.00,78.427,,S,,,20101028,222507,1.00
A06F0B50B0A8ACA7,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101028,120559,20101102,10000.00,109.990,,,,,20101028,222507,1.00
C6FD081B8362CB2D,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,120616,20101115,10000.00,102.789,4.636,,,,20101028,222507,1.00
A606B36DB7232328,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101028,120504,20101102,100000.00,110.238,3.519,,,,20101028,222507,1.00
DE65787B7D0F0271,S,413943GF2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20141201,Y,,20101028,120036,20101123,650000.00,100.966,1.750,,,,20101028,222507,1.00
7A44247468A2AF9C,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101028,120247,20101102,125000.00,99.183,,,,,20101028,222507,1.00
3A6514FBD7BD8411,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101028,120535,20101102,25000.00,108.322,3.100,,,,20101028,222507,1.00
186F22B7EAEA00A1,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20101028,120422,20101102,1MM+,113.001,0.970,,,,20101028,222507,1.00
D1BE96D3F275C332,P,5628942G9,MANHATTAN KANS TEMP NTS-SER 03,20090915,1.200,20110615,,,20101028,120225,20101102,50000.00,99.900,1.362,,,,20101028,222507,1.00
5642AF0C6FA4B7F9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,120603,20101102,5000.00,99.201,5.071,,,,20101028,222507,1.00
EDCDC01B7D1709FE,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,120614,20101102,10000.00,108.246,2.290,,,,20101028,222507,1.00
98ECC5640BDC654D,S,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20101028,120543,20101104,1MM+,100.000,2.597,,,,20101028,222507,1.00
426C5086C64BAA22,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101028,120100,20101102,200000.00,115.543,2.000,,,,20101028,222507,1.00
6D799B3FCC3B1F34,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101028,120535,20101102,5000.00,103.247,,,,,20101028,222507,1.00
E6C73DFEE0C1C458,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101028,120523,20101102,5000.00,103.747,,,,,20101028,222507,1.00
559712ED4DEF7AC5,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101028,120607,20101102,75000.00,98.625,,,,,20101028,222507,1.00
4F676D3AC6C237EB,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,120614,20101102,10000.00,107.708,,,,,20101028,222507,1.00
E9595D61F109FAC3,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101028,120600,20101102,35000.00,106.809,0.661,,,,20101028,222507,1.00
5E024C4D3102C428,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,120628,20101102,15000.00,100.000,5.417,,,,20101028,222507,1.00
CE5FFB35C58ED267,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101028,120625,20101102,50000.00,101.491,0.600,,,,20101028,222507,1.00
06DA269D0BE5D418,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101028,120624,20101102,40000.00,102.083,2.833,,,,20101028,222507,1.00
43E3F6DD311FA0BC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,120630,20101102,10000.00,100.548,4.403,,,,20101028,222507,1.00
48E0B883B23F88D2,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101028,120621,20101102,25000.00,103.780,1.230,,,,20101028,222507,1.00
D726F994E507640B,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101028,120630,20101102,10000.00,99.047,,,,,20101028,222507,1.00
6D40D52AD148AFE1,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,120616,20101115,10000.00,102.289,,,,,20101028,222507,1.00
17F792E53A580017,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101028,120629,20101102,10000.00,95.200,5.375,,,,20101028,222507,1.00
F8BD9DBF5C8C07CD,S,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101028,120615,20101102,100000.00,100.962,0.876,,,,20101028,222507,1.00
19E31DDAD29C7F94,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101028,120624,20101102,50000.00,99.833,4.517,,,,20101028,222507,1.00
C29A9386E92973A0,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101028,120624,20101102,50000.00,100.750,,,,,20101028,222507,1.00
258C803EBD2753B3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101028,120637,20101102,5000.00,99.104,4.660,,,,20101028,222507,1.00
5813E24C0F19A913,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101028,120632,20101102,20000.00,102.250,4.108,,,,20101028,222507,1.00
9D9CE0ABEFC60C7A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,120615,20101102,150000.00,100.786,5.059,,,,20101028,222507,1.00
A17E97756B2CE0C7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,120544,20101102,50000.00,98.986,7.250,,,,20101028,222507,1.00
E1A8E6AD511E5C6E,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20101028,120521,20101101,100000.00,105.342,0.699,,,,20101028,222507,1.00
0D858B2616574514,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101028,120449,20101102,175000.00,104.398,0.900,,,,20101028,222507,1.00
03C162B7C7180E9E,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101028,120633,20101102,45000.00,101.663,4.906,,,,20101028,222507,1.00
1505BE912301223B,D,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20101028,115123,20101102,50000.00,117.282,,,,,20101028,222507,1.00
CC84848BAEF63CFE,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101028,115427,20101102,100000.00,98.400,,,,,20101028,222507,1.00
1F268CE4EF68AD4C,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101028,120633,20101102,45000.00,103.473,,,,,20101028,222507,1.00
BBD4812CC460A460,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,120643,20101118,15000.00,102.500,5.687,,,,20101028,222507,1.00
7CAFA089966802BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,120647,20101102,10000.00,100.500,6.273,,,,20101028,222507,1.00
A60223F9ABE332C5,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20101028,120541,20101102,65000.00,104.220,0.899,,,,20101028,222507,1.00
24F69BAC639C348F,S,97913PDY9,WOODBURY MINN REF-SER C,20101118,2.050,20180201,Y,,20101028,120543,20101118,515000.00,100.000,2.050,,,,20101028,222507,1.00
F2030C02EB13267C,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,120614,20101102,10000.00,107.708,,,,,20101028,222507,1.00
9BA26F87A5C9FA25,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101028,120629,20101102,30000.00,108.809,,,,,20101028,222507,1.00
1486951804E6F35D,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101028,115937,20101102,20000.00,101.414,,,,,20101028,222507,1.00
C3FF4B277AF292AD,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101028,120501,20101102,50000.00,80.771,6.980,,,,20101028,222507,1.00
A66118562AC06ACA,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,120639,20101129,250000.00,83.892,3.193,,,,20101028,222507,1.00
F566ED6D005A6A64,P,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101028,120612,20101102,35000.00,107.501,1.332,,,,20101028,222507,1.00
37A00F1A0B129C54,S,45504RGU4,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,4.300,20190701,,,20101028,120645,20101102,10000.00,102.767,3.488,,,,20101028,222507,1.00
FFB53E26DED08DBD,P,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,120307,20101102,40000.00,100.846,1.760,,,,20101028,222507,1.00
F3B4C03845E5604B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101028,120647,20101102,100000.00,103.378,3.949,,,,20101028,222507,1.00
67D0802916ED57FC,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101028,120612,20101102,35000.00,107.500,,,,,20101028,222507,1.00
A6AE4F36E526849C,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101028,114656,20101102,50000.00,113.419,,,,,20101028,222507,1.00
B1606DF24EEED3C2,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101028,120649,20101102,10000.00,100.000,5.015,,,,20101028,222507,1.00
3D1B0BD54C34A13D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,120653,20101102,30000.00,98.010,5.152,,,,20101028,222507,1.00
250E73BCFCDA104C,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101028,120501,20101102,50000.00,80.771,6.980,,,,20101028,222507,1.00
D1BC9AAF2BE46B08,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101028,120558,20101102,10000.00,109.990,,,,,20101028,222507,1.00
599101080923C924,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,120311,20101029,50000.00,100.000,5.750,,,,20101028,222507,1.00
B77045484F4991AA,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101028,120534,20101102,20000.00,103.941,4.605,,,,20101028,222507,1.00
C49B5E526E3EF66E,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101028,120534,20101102,15000.00,103.941,4.605,,,,20101028,222507,1.00
39C0721A2FA46FC7,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,120312,20101029,50000.00,100.000,5.750,,,,20101028,222507,1.00
515328E52C6CD16C,S,153246CV3,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20210201,Y,,20101028,120558,20101117,200000.00,103.275,2.500,,,,20101028,222507,1.00
FCBD49D5A96708DF,D,728776RX5,PLEASANT VY PA SCH DIST SER A,20090601,2.000,20110901,,,20101028,120651,20101102,20000.00,100.824,,,,,20101028,222507,1.00
FFAC8FCDE5189640,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,120627,20101102,50000.00,31.569,4.250,,,,20101028,222507,1.00
12E3885C357D250D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101028,120630,20101102,10000.00,109.767,6.337,,,,20101028,222507,1.00
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A62A564D352391B9,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101028,120423,20101102,125000.00,101.110,,,,,20101028,222507,1.00
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75C8EE90CC293F1F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,120608,20101102,150000.00,100.706,,,,,20101028,222507,1.00
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5BDF86B7A7ED12A6,D,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101028,120421,20101102,25000.00,105.259,,,,,20101028,222507,1.00
E0DBD32E9C658C18,D,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101028,120421,20101102,25000.00,105.139,,,,,20101028,222507,1.00
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73DE8B3665A820A8,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,120315,20101102,50000.00,103.370,4.114,,,,20101028,222507,1.00
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C79E4303F1644111,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,120410,20101102,30000.00,98.474,,,,,20101028,222507,1.00
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07F0E8BCF6ED77DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,120656,20101102,10000.00,79.612,,,,,20101028,222507,1.00
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63289B75AAB501A2,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101028,115457,20101102,500000.00,107.736,,,,,20101028,222507,1.00
90990735F5393FF3,D,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20101028,120709,20101102,10000.00,91.943,,,,,20101028,222507,1.00
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A42A14867813EFE8,S,97913PCM6,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,2.250,20170201,Y,,20101028,120724,20101118,340000.00,100.000,2.250,,,,20101028,222507,1.00
82BF7E809FB51836,S,97913PDP8,WOODBURY MINN IMPT-SER B,20101118,3.100,20230201,Y,,20101028,120703,20101118,145000.00,100.000,3.100,,,,20101028,222507,1.00
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DC63D5CECA7CBDC9,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101028,120816,20101102,75000.00,97.300,4.713,,,,20101028,222507,1.00
0AB88ADE41E03BB0,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101028,120817,20101102,150000.00,112.900,4.491,,,,20101028,222507,1.00
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58CA6ACEAEAA2F9B,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,120816,20101102,250000.00,106.111,2.650,,,,20101028,222507,1.00
BCBE777BB00F1FB1,S,153246CW1,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20220201,Y,,20101028,120600,20101117,205000.00,101.950,2.700,,,,20101028,222507,1.00
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2A2AD5ADDDC33265,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101028,120818,20101102,20000.00,105.317,2.000,,,,20101028,222507,1.00
CF7EE28043F0293B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,120822,20101102,5000.00,102.500,4.007,,,,20101028,222507,1.00
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01905D9D4CA7EDBB,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101028,120216,20101103,100000.00,103.112,,,,,20101028,222507,1.00
7BFBF64C0FBE5AE4,D,883543AM2,THERMALITO CALIF UN SCH DIST ELECTION OF 2004,20050707,5.000,20180701,,,20101028,120255,20101102,40000.00,105.991,,,,,20101028,222507,1.00
108D5D0A1F065715,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101028,120811,20101102,1000000.00,112.568,,,,,20101028,222507,1.00
48E5B4B7347A541F,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,120816,20101102,250000.00,105.111,,,,,20101028,222507,1.00
9F891246AAD05988,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,120827,20101102,10000.00,99.910,6.525,,,,20101028,222507,1.00
C87F5AB8085BA8CA,P,706252FT5,PEMBERTON TWP N J ,20100106,4.000,20121101,,,20101028,120823,20101102,40000.00,104.015,1.941,,,,20101028,222507,1.00
ADCDE3ACF2230326,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101028,120808,20101102,35000.00,100.251,2.438,,,,20101028,222507,1.00
9B8433465C01B12D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101028,120753,20101028,1000000.00,100.000,0.000,,,,20101028,222507,1.00
7CBB7ED48FECFDED,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101028,120751,20101102,10000.00,102.800,4.434,,,,20101028,222507,1.00
0209D8F92080ECD8,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101028,120516,20101102,10000.00,103.080,,S,,,20101028,222507,1.00
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D05F27839510DA43,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101028,120604,20101102,10000.00,102.800,,P,,,20101028,222507,1.00
A23D7B368852B908,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101028,120815,20101029,30000.00,99.432,5.688,,,,20101028,222507,1.00
85C867C503938091,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101028,120620,20101102,50000.00,103.535,3.700,,,,20101028,222507,1.00
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424A0C09CA856200,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20101028,120804,20101102,40000.00,113.960,1.180,,,,20101028,222507,1.00
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68A09D2EFAE2E9D2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,120836,20101102,10000.00,100.143,4.356,,,,20101028,222507,1.00
BE90C3C2EB7129E6,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101028,120832,20101105,20000.00,95.568,5.000,,,,20101028,222507,1.00
20D79E3990EA2199,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,120828,20101102,20000.00,100.500,5.749,,,,20101028,222507,1.00
77B4846689E27643,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,120830,20101102,150000.00,93.381,5.489,,,,20101028,222507,1.00
1BDDBCE98EA6573D,S,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101028,120851,20101118,200000.00,62.283,3.720,,,,20101028,222507,1.00
C4F43A64C3E6CD16,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,120830,20101102,150000.00,93.850,,,,,20101028,222507,1.00
1C54E30DE2339928,S,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101028,120827,20101102,10000.00,106.701,3.260,,,,20101028,222507,1.00
4892D1DA86A8CFF8,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101028,120734,20101102,20000.00,98.250,,,,,20101028,222507,1.00
0D4405A3A4DA34C5,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101028,120833,20101102,60000.00,100.702,2.915,,,,20101028,222507,1.00
9918459CC80E0225,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,120738,20101118,200000.00,99.254,,,,,20101028,222507,1.00
44205DEAACF1618D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101028,120731,20101102,20000.00,98.500,,,,,20101028,222507,1.00
5CD52F6974ED7B1B,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,120837,20101102,5000.00,105.000,3.302,,,,20101028,222507,1.00
924517639806A2EE,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101028,120837,20101102,25000.00,103.743,2.500,,,,20101028,222507,1.00
4DD921D4BB926CB8,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101028,120832,20101102,30000.00,95.875,5.570,,,,20101028,222507,1.00
B4FB13F6047C733B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,120830,20101102,5000.00,97.736,10.345,,,,20101028,222507,1.00
B55FAE36BC5E605F,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,120830,20101102,5000.00,97.736,10.345,,,,20101028,222507,1.00
5C0574C5ED527793,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,120830,20101102,5000.00,97.736,10.345,,,,20101028,222507,1.00
5AF15CA5A828DDF0,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101028,120800,20101102,105000.00,113.503,3.089,,,,20101028,222507,1.00
4013C492E26E402C,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101028,120800,20101102,225000.00,114.385,2.803,,,,20101028,222507,1.00
55894601F5D625F7,P,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101028,120841,20101102,10000.00,106.121,1.950,,,,20101028,222507,1.00
EA4ABA984F2E47A2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,120841,20101102,20000.00,99.000,,,,,20101028,222507,1.00
B4FE35FB248496FA,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101028,120848,20101102,25000.00,38.891,5.662,,,,20101028,222507,1.00
08E655DE2D86F330,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101028,120849,20101102,10000.00,36.809,5.658,,,,20101028,222507,1.00
B3084DD4FA741ADB,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101028,120848,20101102,25000.00,112.620,1.450,,,,20101028,222507,1.00
19B3DBCC98B0D9DC,P,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101028,120847,20101102,30000.00,100.111,4.453,,,,20101028,222507,1.00
AD0750FB8132A6B7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,120855,20101118,10000.00,102.500,5.687,,,,20101028,222507,1.00
990E56A64A9686E0,S,836896EX4,SOUTH CAROLINA EDL FACS AUTH VAR-CLAFLIN UNIV,20030602,,20331001,,,20101028,120820,20101028,990000.00,100.000,0.000,,,,20101028,222507,1.00
F8FFFC1C8DEC79D8,S,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20101028,120838,20101028,750000.00,100.000,0.000,,,,20101028,222507,1.00
A0F49659973D1F79,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101028,120100,20101102,50000.00,98.227,3.632,,,,20101028,222507,1.00
8BE6BF4009AE9B9B,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101028,120812,20101102,10000.00,104.328,3.748,,,,20101028,222507,1.00
FBDBF1BE5C874C5C,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101028,120811,20101102,5000.00,104.453,2.159,,,,20101028,222507,1.00
88DA319C6994D6DA,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,120849,20101102,95000.00,37.669,5.229,,,,20101028,222507,1.00
C33751799CF98C11,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,120854,20101102,40000.00,54.364,4.714,,,,20101028,222507,1.00
4034687E7E5393B1,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101028,120854,20101102,30000.00,106.481,1.401,,,,20101028,222507,1.00
6AD038D8097AB393,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,120854,20101102,60000.00,54.461,4.700,,,,20101028,222507,1.00
D46437736E42F055,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101028,120856,20101102,50000.00,99.000,5.066,,,,20101028,222507,1.00
D63058A9B3ABF86F,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,120851,20101118,25000.00,99.625,4.028,,,,20101028,222507,1.00
C874B677E3B6CCD5,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101028,120900,20101102,50000.00,101.250,4.548,,,,20101028,222507,1.00
869DEE030F76CD85,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,120911,20101118,30000.00,102.500,5.687,,,,20101028,222507,1.00
BB94DE3D21DF6A11,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101028,120909,20101102,5000.00,101.043,4.262,,,,20101028,222507,1.00
50642F1741BE4688,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101028,120751,20101102,40000.00,100.609,,,,,20101028,222507,1.00
379611E73B7636D3,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101028,120812,20101102,10000.00,104.000,,,,,20101028,222507,1.00
A9F6358535E2AFFA,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,120846,20101102,100000.00,99.600,5.160,,,,20101028,222507,1.00
E3F36751B39F5991,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101028,120856,20101102,100000.00,101.173,3.781,,,,20101028,222507,1.00
34D6F47E187F9F3D,S,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20101028,120838,20101102,30000.00,108.777,1.999,,,,20101028,222507,1.00
45132AE93FB320BB,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,,,20101028,120857,20101102,30000.00,110.176,2.544,,,,20101028,222507,1.00
8FF3C3C3D61DC06C,P,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20101028,120627,20101102,10000.00,103.161,2.392,,,,20101028,222507,1.00
09FF8985BA524505,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101028,120910,20101102,5000.00,107.306,1.219,,,,20101028,222507,1.00
80B81A8EDA0CA467,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,120901,20101102,100000.00,100.000,5.817,,,,20101028,222507,1.00
DCA5836B3C697181,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101028,120800,20101102,5000.00,103.895,,,,,20101028,222507,1.00
BC84271C92E80179,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,120800,20101102,95000.00,36.839,,,,,20101028,222507,1.00
749573D8E47F43E6,S,97913PDS2,WOODBURY MINN IMPT-SER B,20101118,3.600,20260201,Y,,20101028,120742,20101118,155000.00,100.000,3.600,,,,20101028,222507,1.00
51BE2B3B8B499C30,S,97913PCG9,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,0.650,20120201,Y,,20101028,120814,20101118,285000.00,100.000,0.650,,,,20101028,222507,1.00
92E90BFE9631DE32,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101028,120807,20101102,35000.00,98.500,,,,,20101028,222507,1.00
EF68330913542B37,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101028,120805,20101102,15000.00,98.000,,,,,20101028,222507,1.00
DB4F41E296154498,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101028,120802,20101102,15000.00,98.249,,,,,20101028,222507,1.00
654D1CCCA11C4387,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,120800,20101102,40000.00,53.427,,,,,20101028,222507,1.00
ADD1025274A54581,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,120900,20101102,60000.00,53.427,,,,,20101028,222507,1.00
83170DBB0A479C8C,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20101028,120401,20101102,500000.00,104.264,,,,,20101028,222507,1.00
E8A1E56F20BC65D4,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101028,120525,20101102,10000.00,101.681,,,,,20101028,222507,1.00
526D657F550913EA,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,120839,20101102,100000.00,99.500,,,,,20101028,222507,1.00
ED3F0C203EDBB4D1,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101028,120545,20101102,50000.00,103.535,,,,,20101028,222507,1.00
4D7A17C68C50B94E,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101028,120926,20101029,5000.00,96.300,6.719,,,,20101028,222507,1.00
DB0C863E3BF37C25,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101028,120513,20101102,10000.00,109.297,2.890,,,,20101028,222507,1.00
5C7240008E8FD49A,S,153246CL5,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20120201,Y,,20101028,120602,20101117,235000.00,104.852,0.700,,,,20101028,222507,1.00
E64E35ECFD9CA8BD,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101028,120925,20101102,10000.00,106.500,4.615,,,,20101028,222507,1.00
301D72AED158B8DA,D,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101028,120517,20101102,10000.00,109.297,,,,,20101028,222507,1.00
FB055D686CDBC61B,D,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101028,120648,20101102,30000.00,99.280,,S,,,20101028,222507,1.00
A43EA9BB5D149F67,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,120804,20101102,135000.00,109.892,,S,,,20101028,222507,1.00
447EB4FA529FFC16,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101028,120800,20101116,20000.00,99.500,,,,,20101028,222507,1.00
35B2F1BC32AF425A,D,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101028,110000,20101103,150000.00,99.500,,,,Y,20101028,222507,1.00
88C37B56DA6A4EDE,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101028,120714,20101102,100000.00,106.700,2.610,,,,20101028,222507,1.00
849AA98C8E7874E1,S,726626FU3,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20240601,Y,,20101028,120705,20101110,960000.00,107.303,3.180,,,,20101028,222507,1.00
F1822EF2D04D8370,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120510,20101102,165000.00,99.750,,P,,,20101028,222507,1.00
82CDC1D472ABBCA6,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,120839,20101102,15000.00,114.750,,,,,20101028,222507,1.00
3A475131D3FCA309,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,120939,20101102,10000.00,100.764,4.346,,,,20101028,222507,1.00
B34FC4BF5E0B90DD,S,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20101028,120920,20101102,5000.00,103.979,3.628,,,,20101028,222507,1.00
F6806592CBF8E6A9,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,120926,20101102,1MM+,112.020,1.050,,,,20101028,222507,1.00
805295982CA04088,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101028,120935,20101102,1000000.00,101.979,4.530,,,,20101028,222507,1.00
A067C8DF0E559FC4,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101028,120922,20101102,15000.00,105.004,5.136,,,,20101028,222507,1.00
CDBA53328A9964A8,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,120702,20101109,15000.00,102.505,5.061,,,,20101028,222507,1.00
154BAF8BF68F605B,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101028,120918,20101102,5000.00,99.326,9.262,,,,20101028,222507,1.00
34CA59161FD7B795,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101028,120937,20101102,5000.00,98.937,3.604,,,,20101028,222507,1.00
0D4FC424D15E944F,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101028,120935,20101102,1000000.00,102.229,,,,,20101028,222507,1.00
4946200E9CECED42,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,120702,20101109,15000.00,100.250,,,,,20101028,222507,1.00
157C1178F97B51F5,P,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20101028,120932,20101102,50000.00,99.990,5.000,,,,20101028,222507,1.00
A8BDF0DB8FA23D74,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101028,120936,20101102,10000.00,110.528,3.864,,,,20101028,222507,1.00
E7F7C76379195C6C,P,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20101028,120938,20101102,50000.00,99.990,5.000,,,,20101028,222507,1.00
3F2C88EBC42C8243,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,120832,20101102,15000.00,115.000,,,,,20101028,222507,1.00
27534D5439409894,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,120939,20101102,15000.00,100.000,3.999,,,,20101028,222507,1.00
F46017CEDE281C6C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,120914,20101102,15000.00,79.685,6.886,,,,20101028,222507,1.00
A18A08A723C3A7A0,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,200000.00,112.334,0.900,,,,20101028,222507,1.00
11C651C662848387,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101028,120931,20101102,25000.00,108.800,3.671,,,,20101028,222507,1.00
438AC04C5DB1E1AE,P,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101028,120700,20101101,200000.00,100.000,,,,,20101028,222507,1.00
5D5CA8A0B2F0FE44,S,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101028,120915,20101101,200000.00,100.000,,,,,20101028,222507,1.00
2739A3FC91C0C116,S,605580MQ9,MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ,20041101,4.000,20191101,,,20101028,120942,20101102,5000.00,100.215,1.004,,,,20101028,222507,1.00
30721B091BCFBCD5,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101028,120443,20101102,55000.00,103.008,,,,,20101028,222507,1.00
97593730F0B8AFFB,P,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101028,120831,20101102,1MM+,109.969,0.820,,,,20101028,222507,1.00
116526CA166D60E1,P,766445CN8,RIDLEY TWP PA ,20090501,3.375,20171101,,,20101028,120741,20101102,50000.00,101.532,2.966,,,,20101028,222507,1.00
8F54C2C0E1E0943D,D,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,120634,20101102,1000000.00,117.233,,,,,20101028,222507,1.00
B4EC4266187E694B,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101028,120849,20101102,100000.00,101.048,,,,,20101028,222507,1.00
EEAC829C9E328534,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101028,120844,20101102,5000.00,98.397,,,,,20101028,222507,1.00
1552F9241ACBAFF8,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,120848,20101102,150000.00,93.850,,,,,20101028,222507,1.00
9BA5D148B4F36DC9,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101028,120842,20101102,5000.00,98.898,,,,,20101028,222507,1.00
20B81914E81072C7,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101028,120900,20101102,10000.00,102.716,0.886,,,,20101028,222507,1.00
5168BBCA1BB28BE7,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,120942,20101112,30000.00,99.999,3.000,,,,20101028,222507,1.00
57A9F9E6E03475E4,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101028,120945,20101102,15000.00,102.531,4.639,,,,20101028,222507,1.00
264B8EB81E4190F1,S,97913PCK0,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,1.500,20150201,Y,,20101028,120841,20101118,335000.00,100.000,1.500,,,,20101028,222507,1.00
6078E3AA798C4E74,S,97913PCJ3,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,1.050,20140201,Y,,20101028,120909,20101118,200000.00,100.000,1.050,,,,20101028,222507,1.00
84381939DA37DB35,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101028,120950,20101102,25000.00,104.914,3.608,,,,20101028,222507,1.00
496328AADE893D2C,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101028,120907,20101102,10000.00,37.275,,,,,20101028,222507,1.00
C0D766F2C6415166,D,344241AH7,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20170901,,,20101028,120729,20101102,25000.00,100.199,,S,,,20101028,222507,1.00
389DE2DA114F6DCE,P,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20101028,120949,20101102,40000.00,105.640,1.861,,,,20101028,222507,1.00
78ADDF4094186E90,P,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101028,120950,20101102,30000.00,105.407,2.720,,,,20101028,222507,1.00
51B8E7260DEE1FB5,S,657902M41,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-FRIENDS HOMES,20031016,,20330901,,,20101028,120909,20101028,310000.00,100.000,0.000,,,,20101028,222507,1.00
9B988A2303D613FD,P,45441RBN1,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20170701,,,20101028,120947,20101102,45000.00,104.998,3.283,,,,20101028,222507,1.00
A478F764008A4C27,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101028,120953,20101102,15000.00,105.383,3.956,,,,20101028,222507,1.00
A4A40DD66D6153FD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,120954,20101102,25000.00,107.380,6.864,,,,20101028,222507,1.00
2599ABD26D20EED6,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101028,120959,20101102,50000.00,106.500,4.615,,,,20101028,222507,1.00
A3FEA1D312B14792,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121000,20101104,25000.00,100.825,6.925,,,,20101028,222507,1.00
A0D6714645C3E22C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121000,20101104,25000.00,100.825,6.925,,,,20101028,222507,1.00
F603F7851FFF698D,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101028,121000,20101102,15000.00,88.077,7.097,,,,20101028,222507,1.00
E1E486BD42E20829,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,120954,20101102,25000.00,105.380,,,,,20101028,222507,1.00
73E4A0DF82E1B706,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,120857,20101109,50000.00,97.875,,,,,20101028,222507,1.00
A26E9D714D4520C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121000,20101102,25000.00,101.743,6.162,,,,20101028,222507,1.00
F17A6A489C8357D8,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101028,120957,20101102,15000.00,89.400,6.867,,,,20101028,222507,1.00
D18BC8A1EA1AFE4F,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,120800,20101109,50000.00,97.750,4.190,,,,20101028,222507,1.00
29671479706DAE79,S,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20101028,121001,20101102,35000.00,105.242,3.122,,,,20101028,222507,1.00
7F5F0754E8B6A673,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101028,120747,20101102,30000.00,102.550,,S,,,20101028,222507,1.00
8E918FA202CDD6D2,P,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,120934,20101029,300000.00,97.020,4.957,,,,20101028,222507,1.00
38CAB8118A2001D0,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101028,114800,20101028,1MM+,100.000,,,,,20101028,222507,1.00
66F0E1BEEDBBE0C9,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,120830,20101102,15000.00,97.250,,,,,20101028,222507,1.00
F657C8D2332B6233,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120548,20101102,165000.00,99.850,,S,,,20101028,222507,1.00
20997C21D305695C,S,16557GAA5,CHESTER CNTY PA HEALTH & ED VAR-KENDAL-COSSLANDS CMNTYS PJ,20030731,,20330401,,,20101028,120914,20101028,1MM+,100.000,,,,,20101028,222507,1.00
D2BE9D6344EF4097,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20101028,120314,20101102,75000.00,102.499,2.910,,,,20101028,222507,1.00
5628567A7279D45D,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101028,121002,20101102,25000.00,106.500,4.615,,,,20101028,222507,1.00
5658EBC6EF61635F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,120911,20101102,15000.00,79.612,,,,,20101028,222507,1.00
41FA386ECD2B224B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101028,120922,20101102,15000.00,102.443,,,,,20101028,222507,1.00
CACAD87962BA692C,D,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120610,20101109,100000.00,112.164,,,,,20101028,222507,1.00
25EF7595F8FD1E9F,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,120527,20101109,300000.00,108.188,,,,,20101028,222507,1.00
71C5CA159F268013,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120649,20101109,250000.00,118.604,,,,,20101028,222507,1.00
BE47357F77A5309E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,121010,20101118,30000.00,102.500,5.687,,,,20101028,222507,1.00
A42C05B7B63A8B6B,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,455000.00,118.875,1.150,,,,20101028,222507,1.00
564F9C03C125038B,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101028,120843,20101102,10000.00,112.931,1.200,,,,20101028,222507,1.00
878CFB16CF7DCF3B,D,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101028,115501,20101102,55000.00,105.418,,,,,20101028,222507,1.00
7BF53E3E6B1BCA4C,D,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101028,120646,20101102,90000.00,113.847,,,,,20101028,222507,1.00
8A3DB9D3D1078139,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101028,120700,20101102,10000.00,98.500,,,,,20101028,222507,1.00
EF83D5791B0D1E15,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101028,120702,20101102,10000.00,112.680,,S,,,20101028,222507,1.00
B78D434EB185418C,P,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20101028,121000,20101102,5000.00,106.500,4.247,,,,20101028,222507,1.00
FFA31FE4CB468B96,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121017,20101102,5000.00,101.240,6.206,,,,20101028,222507,1.00
C6D1D860721F66F0,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101028,121009,20101102,10000.00,94.715,5.094,,,,20101028,222507,1.00
BA56D0D33629A680,S,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101028,121015,20101102,5000.00,99.793,2.529,,,,20101028,222507,1.00
4AEBA51FED9111F7,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20101028,121006,20101102,20000.00,105.388,3.240,,,,20101028,222507,1.00
28B12159D6F50769,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101028,120958,20101102,15000.00,111.733,3.725,,,,20101028,222507,1.00
655079EA6AE05D26,S,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20101028,121002,20101102,25000.00,102.861,0.672,,,,20101028,222507,1.00
E12CCD0B7EA39E5B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101028,121019,20101029,45000.00,104.800,5.182,,,,20101028,222507,1.00
73AF1FB3053D92FF,S,791309DE4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20130301,Y,,20101028,120000,20101118,205000.00,104.508,1.000,,,Y,20101028,222507,1.00
A781EED7CF341D09,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101028,121018,20101102,15000.00,106.500,4.615,,,,20101028,222507,1.00
EE006DDC453AC4C8,S,97913PCS3,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,3.750,20220201,Y,,20101028,120724,20101118,200000.00,100.000,3.750,,,,20101028,222507,1.00
400656BA69F4147F,S,97913PCQ7,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,3.250,20200201,Y,,20101028,120956,20101118,115000.00,100.000,3.250,,,,20101028,222507,1.00
5FCCC3884F95DB6B,P,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20101028,115721,20101102,40000.00,113.960,2.800,,,,20101028,222507,1.00
5F51CCB1434FE4E0,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120313,20101109,150000.00,106.984,,,,,20101028,222507,1.00
BAD5175BA666DDF6,D,864129CU3,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20160501,,,20101028,120534,20101102,750000.00,111.111,,S,,,20101028,222507,1.00
BD60E4DC600EAB15,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101028,121000,20101102,555000.00,109.450,3.723,,,,20101028,222507,1.00
202472CC5FEDE7EE,S,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20101028,121021,20101102,10000.00,95.592,1.785,,,,20101028,222507,1.00
B34F105B89A49033,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101028,121023,20101102,30000.00,97.625,5.205,,,,20101028,222507,1.00
2D8A3C77F0610CB0,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,121018,20101102,50000.00,99.336,5.305,,,,20101028,222507,1.00
F6D2CCBE3C2F8D0E,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101028,120927,20101102,25000.00,39.383,,,,,20101028,222507,1.00
B75E0631C51851EE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,120953,20101102,15000.00,102.000,6.559,,,,20101028,222507,1.00
B2D09273DBF0AE74,P,91412FG27,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20170515,,,20101028,121000,20101102,145000.00,108.335,0.685,,,,20101028,222507,1.00
1A8168EF8F639DBC,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101028,121007,20101102,20000.00,99.250,,,,,20101028,222507,1.00
3C3F321776D1BCD7,D,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,,,20101028,121000,20101102,5000.00,98.607,,,,,20101028,222507,1.00
7AB4F67D8642103C,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,120926,20101102,10000.00,98.625,,,,,20101028,222507,1.00
9F4046B5B9C64470,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,120927,20101102,10000.00,98.375,,,,,20101028,222507,1.00
448AED51B08D80B7,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101028,120852,20101102,175000.00,103.954,0.895,,,,20101028,222507,1.00
3A49B4E9CF2C0898,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,1MM+,116.500,3.080,,,Y,20101028,222507,1.00
A1823339C6A3D502,P,464080KE9,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20130101,,,20101028,121029,20101102,40000.00,105.751,2.260,,,,20101028,222507,1.00
9A744F0E36A5D7B8,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,120510,20101130,100000.00,98.900,,,,,20101028,222507,1.00
16678CCA3B15395C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,121018,20101102,50000.00,100.125,,,,,20101028,222507,1.00
145E944A9C9036DA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,120847,20101102,150000.00,93.910,,,,,20101028,222507,1.00
1736E06310A7C84C,S,939719HL7,WASHINGTON ST CTFS PARTN SER A,20050317,3.625,20140701,,,20101028,121000,20101102,180000.00,106.258,1.850,,,,20101028,222507,1.00
135552F8D58C5E6A,S,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101028,121033,20101102,10000.00,105.464,3.259,,,,20101028,222507,1.00
9925A3D62CB75338,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101028,121038,20101102,20000.00,95.750,4.829,,,,20101028,222507,1.00
9C8BC02E62A311D0,P,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101028,121035,20101102,35000.00,103.410,1.552,,,,20101028,222507,1.00
3E0588F661820893,D,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101028,121033,20101102,10000.00,103.646,,,,,20101028,222507,1.00
51E0526FEEB4E65C,S,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20101028,121037,20101102,25000.00,102.218,1.054,,,,20101028,222507,1.00
F37013FFF19E8A44,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101028,120841,20101102,15000.00,104.000,-5.689,,,,20101028,222507,1.00
7F79C26C7AA248AD,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101028,120942,20101102,50000.00,102.581,,S,,,20101028,222507,1.00
F26C3E23E20293D4,P,544623BE0,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20110501,,,20101028,121035,20101102,5000.00,100.779,3.654,,,,20101028,222507,1.00
FDBB5E2D0CD2312C,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120600,20101102,865000.00,99.550,,,,,20101028,222507,1.00
97444F5027BF4EA3,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101028,120937,20101102,25000.00,102.355,,,,,20101028,222507,1.00
36959BD832D511CF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,121045,20101101,5000.00,110.110,3.776,,,,20101028,222507,1.00
C0D705594F55FA2C,S,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20101028,120712,20101102,950000.00,102.622,0.471,,,,20101028,222507,1.00
E3E2DB713305ACAC,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,120700,20101102,100000.00,98.700,5.478,,,,20101028,222507,1.00
16A90093497053CA,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20101028,120700,20101029,1000000.00,103.114,0.357,,,,20101028,222507,1.00
F32052EB1B890A89,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101028,120900,20101102,25000.00,102.105,4.111,,,,20101028,222507,1.00
51CF7C3688CAAC73,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101028,120735,20101102,25000.00,103.477,,,,,20101028,222507,1.00
8AEC912A45FE9ADA,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101028,120951,20101102,5000.00,114.825,,,,,20101028,222507,1.00
DF991AAAB8775C73,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20101028,120544,20101029,1000000.00,103.114,,,,,20101028,222507,1.00
536DFBD1E356F6C8,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101028,120605,20101103,50000.00,104.561,,,,,20101028,222507,1.00
D6FC60071D0AE1BC,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,121045,20101102,10000.00,101.000,4.722,,,,20101028,222507,1.00
52DEE028A8DC0BDF,P,518892BZ6,LAUREL SPRINGS N J ,20091222,3.000,20111201,,,20101028,121045,20101102,40000.00,101.461,1.630,,,,20101028,222507,1.00
FF5AF593DD45DE16,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101028,121048,20101102,35000.00,106.700,1.867,,,,20101028,222507,1.00
EFEBC49CEA5CF6CA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101028,120234,20101102,1000000.00,109.520,4.030,,,,20101028,222507,1.00
EFDE133105D3FF98,S,199341AJ7,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.750,20230801,Y,,20101028,120000,20101117,15000.00,100.000,5.749,,,Y,20101028,222507,1.00
0020AB47C3E096A6,S,97913PDC7,WOODBURY MINN IMPT-SER B,20101118,0.650,20120201,Y,,20101028,121001,20101118,155000.00,100.000,0.650,,,,20101028,222507,1.00
9A53A99C0FA7062C,P,70917RCF0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.000,20191101,,,20101028,120837,20101102,40000.00,98.190,4.244,,,,20101028,222507,1.00
CFD9E07B27538E51,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101028,121054,20101102,10000.00,100.000,2.699,,,,20101028,222507,1.00
A5589F5E4278F8DD,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,650000.00,118.018,2.920,,,Y,20101028,222507,1.00
2A21A37C0CB44E8D,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120214,20101109,130000.00,107.189,,,,,20101028,222507,1.00
DD107F5C7E891B36,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101028,121043,20101102,205000.00,77.832,,,,,20101028,222507,1.00
9182D4E88901041B,D,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20101028,120959,20101102,25000.00,102.662,,,,,20101028,222507,1.00
BFC69F9280D906BE,D,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20101028,120953,20101102,25000.00,102.761,,,,,20101028,222507,1.00
C627CB8B1681E35D,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,121000,20101102,100000.00,108.625,3.783,,,,20101028,222507,1.00
EA641CA50C0D1326,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,121047,20101118,30000.00,99.625,4.028,,,,20101028,222507,1.00
86E966F22113F39B,S,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,121050,20101102,25000.00,102.096,3.650,,,,20101028,222507,1.00
143D7273AF02CF70,P,652234LY9,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20161201,,,20101028,121045,20101102,50000.00,111.616,2.020,,,,20101028,222507,1.00
C97156E2877C0870,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,121057,20101115,10000.00,99.756,5.775,,,,20101028,222507,1.00
3267591EED1E3F14,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101028,121043,20101102,205000.00,77.832,,,,,20101028,222507,1.00
3A28523BCFD2EB9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,121058,20101102,5000.00,99.910,6.525,,,,20101028,222507,1.00
64AA1AFAFB270515,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121103,20101102,10000.00,101.240,6.206,,,,20101028,222507,1.00
13169FA520C71E48,P,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101028,121048,20101102,290000.00,100.805,5.255,,,,20101028,222507,1.00
A31054824F398891,S,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20101028,121101,20101102,25000.00,108.320,1.400,,,,20101028,222507,1.00
03BA41E90423F7C8,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101028,121043,20101102,205000.00,79.388,,,,,20101028,222507,1.00
B996E0EFD5B83E08,S,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,121101,20101102,25000.00,102.096,3.650,,,,20101028,222507,1.00
9C2A0C90B1BA5EA0,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101028,121000,20101102,50000.00,107.623,1.000,,,,20101028,222507,1.00
A863F1CC94F1FCDD,S,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101028,121042,20101102,1MM+,110.020,0.800,,,,20101028,222507,1.00
0E0936A4C2DEB9C9,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101028,121101,20101102,15000.00,100.000,5.015,,,,20101028,222507,1.00
861ACFB915EA4774,D,344241AH7,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20170901,,,20101028,120736,20101102,25000.00,99.510,,P,,,20101028,222507,1.00
3753CB457595E493,D,344241AH7,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20170901,,,20101028,120731,20101102,25000.00,99.390,,,,,20101028,222507,1.00
E8E66B1F377C0417,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,121108,20101102,25000.00,102.325,6.428,,,,20101028,222507,1.00
BEF70E09EB6D40CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,121108,20101102,30000.00,101.250,5.649,,,,20101028,222507,1.00
A2E60B370DC763C6,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,121111,20101101,100000.00,101.428,5.256,,,,20101028,222507,1.00
3A2AA3EC2AF2352C,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101028,121104,20101123,40000.00,100.312,3.925,,,,20101028,222507,1.00
F68172903B09A80B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101028,121106,20101102,10000.00,105.970,4.022,,,,20101028,222507,1.00
171E02934FE52828,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101028,120838,20101102,40000.00,109.831,0.750,,,,20101028,222507,1.00
05BD186741A0877D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101028,121014,20101102,5000.00,109.291,4.000,,,,20101028,222507,1.00
3AFA0769A5B49F28,P,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101028,121104,20101102,50000.00,109.538,2.803,,,,20101028,222507,1.00
35C2F1E18FC03A31,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101028,121106,20101101,10000.00,101.900,4.237,,,,20101028,222507,1.00
B3C3D2B3CDB41FC4,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,121018,20101103,10000.00,101.571,4.750,,,,20101028,222507,1.00
D3C1B1DFE5D8B2AE,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,121018,20101102,1000000.00,33.120,4.700,,,,20101028,222507,1.00
D4533D3952D48AE3,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101028,120500,20101102,70000.00,104.375,,,,,20101028,222507,1.00
34572B09DB735A11,D,887680EL6,TINTON FALLS N J REF,20101116,2.000,20160701,Y,,20101028,120758,20101116,40000.00,100.530,,,,,20101028,222507,1.00
9F7182AF5EC6757A,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101028,120945,20101102,5000.00,115.325,,,,,20101028,222507,1.00
60578258446058D8,D,187270WH2,CLINT TEX INDPT SCH DIST REF,20090501,3.000,20130215,,,20101028,120911,20101102,785000.00,103.307,,,,,20101028,222507,1.00
724BA75C649A419B,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101028,121100,20101102,50000.00,101.175,3.846,,,,20101028,222507,1.00
7F116E177C4F83E1,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121100,20101102,60000.00,106.484,1.600,,,,20101028,222507,1.00
6B55C2B7DBE03C26,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121100,20101102,30000.00,106.484,1.600,,,,20101028,222507,1.00
A84202261CE96205,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121100,20101102,25000.00,106.484,1.600,,,,20101028,222507,1.00
1679325E07665859,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120442,20101109,175000.00,110.008,,,,,20101028,222507,1.00
01A118338469513F,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121100,20101102,10000.00,106.484,1.600,,,,20101028,222507,1.00
626B947F2A742C2A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,121112,20101102,10000.00,101.750,4.019,,,,20101028,222507,1.00
ECE9DF289A81CEFD,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101028,121111,20101102,25000.00,114.124,2.743,,,,20101028,222507,1.00
5F03D35F70727BCB,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,250000.00,107.110,0.650,,,,20101028,222507,1.00
B014B77EF9FDF210,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,175000.00,110.136,0.650,,,,20101028,222507,1.00
2906EF8EF95D0D4D,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101028,121110,20101028,75000.00,100.150,4.515,,,,20101028,222507,1.00
3D32269DB7A29446,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101028,120742,20101102,30000.00,108.741,,,,,20101028,222507,1.00
47681611AED4D5FB,P,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101028,121109,20101102,15000.00,105.073,1.358,,,,20101028,222507,1.00
256A5B0A03C0064D,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101028,121110,20101102,55000.00,112.084,1.519,,,,20101028,222507,1.00
B6B6E7F3592F9F35,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101028,121111,20101102,100000.00,116.119,1.651,,,,20101028,222507,1.00
2EF7436280ACBCF3,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101028,121112,20101102,20000.00,109.487,1.509,,,,20101028,222507,1.00
2EC71AC092C768C8,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101028,121109,20101102,15000.00,105.323,,,,,20101028,222507,1.00
6DAAC2F5E63C86A4,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101028,121110,20101102,55000.00,112.333,,,,,20101028,222507,1.00
82E9EA4CB444435D,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101028,121111,20101102,100000.00,116.119,,,,,20101028,222507,1.00
2C5DE7D68B2F9A10,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101028,121112,20101102,20000.00,109.737,,,,,20101028,222507,1.00
CAD4DE75C8324E40,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101028,121122,20101102,25000.00,111.477,0.647,,,,20101028,222507,1.00
5ED930613A762441,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101028,121033,20101102,10000.00,101.646,1.000,,,,20101028,222507,1.00
75B3FADFAF1F48A3,S,97913PCH7,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,0.850,20130201,Y,,20101028,121043,20101118,200000.00,100.000,0.850,,,,20101028,222507,1.00
99A3374F6E5EEF56,P,730436ZG0,POCONO MTN PA SCH DIST SER B,20070315,5.000,20260901,,,20101028,121124,20101102,10000.00,104.047,4.263,,,,20101028,222507,1.00
FD06509F2067DB38,S,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121124,20101102,25000.00,101.994,0.666,,,,20101028,222507,1.00
89C84AEF9B4BBECF,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101028,120300,20101029,200000.00,104.270,2.654,,,,20101028,222507,1.00
C9C2923C940C3824,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101028,120500,20101029,250000.00,104.270,2.654,,,,20101028,222507,1.00
E54A1D9E63A09FAA,S,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101028,121114,20101102,175000.00,115.704,1.019,,,,20101028,222507,1.00
04293B640D7620B9,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101028,121024,20101102,10000.00,98.750,,,,,20101028,222507,1.00
87FD32A03363E242,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101028,121013,20101102,10000.00,99.000,,,,,20101028,222507,1.00
B33F8F0CD8583B95,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121124,20101102,25000.00,101.740,,,,,20101028,222507,1.00
32E164A1B419991C,D,600773DT9,MILLERSVILLE PA ,20101110,2.000,20161201,Y,,20101028,120825,20101110,25000.00,99.489,,,,,20101028,222507,1.00
58BE481083326F41,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101028,121133,20101102,10000.00,101.147,4.373,,,,20101028,222507,1.00
6A6204BF1E9F9BF8,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101028,121137,20101102,15000.00,100.380,4.408,,,,20101028,222507,1.00
A510B94AB075C006,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101028,121130,20101102,5000.00,99.344,5.050,,,,20101028,222507,1.00
7B7B0CB4BAD9CC4D,P,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101028,120800,20101102,525000.00,106.300,2.419,,,,20101028,222507,1.00
449C246B6968B5F6,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101028,120835,20101102,45000.00,123.000,4.115,,,,20101028,222507,1.00
C10B53BF86F487E0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,121137,20101102,10000.00,99.000,5.325,,,,20101028,222507,1.00
FFC9D0B8B272DDFC,P,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101028,121138,20101102,100000.00,99.516,4.533,,,,20101028,222507,1.00
DE72FB4477AD552D,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101028,121123,20101108,20000.00,100.625,4.536,,,,20101028,222507,1.00
F92AA71E8B5A017C,P,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20101028,121130,20101102,100000.00,102.186,3.939,,,,20101028,222507,1.00
01D6705ED05ED694,S,843775DZ7,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.500,20110901,,,20101028,121133,20101102,100000.00,103.183,0.650,,,,20101028,222507,1.00
1BB95ED9CB810012,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101028,121138,20101102,5000.00,100.513,4.929,,,,20101028,222507,1.00
2E482647C291CDE6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,121141,20101102,45000.00,100.400,4.927,,,,20101028,222507,1.00
B4F0CE2DC02E2998,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101028,121138,20101102,100000.00,100.774,,,,,20101028,222507,1.00
4DBB5DF9357093DA,D,843775DZ7,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.500,20110901,,,20101028,121100,20101102,100000.00,103.083,,,,,20101028,222507,1.00
8CF2B6A9D93A0B5C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,120312,20101102,20000.00,100.501,,,,,20101028,222507,1.00
227E55EAD157FB52,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,121100,20101102,25000.00,103.598,1.500,,,,20101028,222507,1.00
611297E44EC9F8E8,S,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101028,121100,20101102,35000.00,101.938,0.666,,,,20101028,222507,1.00
932E35EAB75A7B44,S,899096BF7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20050119,3.000,20110801,,,20101028,121100,20101102,10000.00,101.460,1.033,,,,20101028,222507,1.00
D9D109D8B04C422D,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101028,121100,20101102,30000.00,102.457,0.545,,,,20101028,222507,1.00
7C0A37165D2AEAC6,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,121100,20101109,150000.00,105.015,,,,,20101028,222507,1.00
80B24DA4D8946D76,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101028,121100,20101102,315000.00,102.453,3.640,,,,20101028,222507,1.00
C1B3AC92207F2AA4,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101028,121140,20101102,30000.00,98.375,5.914,,,,20101028,222507,1.00
F3E89FF9C384530F,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,45000.00,102.018,2.990,,,Y,20101028,222507,1.00
69C9BD71916DE43E,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,50000.00,111.312,3.630,,,Y,20101028,222507,1.00
12BACD1D52977CFB,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,25000.00,100.247,3.470,,,Y,20101028,222507,1.00
E2B51DFF4F3D5C39,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,150000.00,107.602,4.060,,,Y,20101028,222507,1.00
243597E0BCA3B055,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,121100,20101109,1000000.00,116.500,3.080,,,,20101028,222507,1.00
13F954C879449295,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101028,120745,20101102,50000.00,103.385,,,,,20101028,222507,1.00
D0626D2F7B673142,P,679110CY0,OKLAHOMA ST STUDENT LN AUTH RAMS-SR-SER A-1,20040130,,20331201,,,20101028,120900,20101101,250000.00,100.000,,,,,20101028,222507,1.00
5F033C9FE417F5DE,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101028,120700,20101102,25000.00,103.547,3.036,,,,20101028,222507,1.00
D53FF97AD31E8869,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,121103,20101102,20000.00,100.000,3.000,,,,20101028,222507,1.00
5BE7F71AF2DBE690,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,121145,20101102,30000.00,100.000,4.999,,,,20101028,222507,1.00
AD428F663DB2F14A,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,121100,20101109,100000.00,106.859,,,,,20101028,222507,1.00
1AC60A54692EF46C,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,121100,20101109,100000.00,107.064,,,,,20101028,222507,1.00
C2E200E4673B2FD4,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,120646,20101102,75000.00,100.000,3.250,,,,20101028,222507,1.00
F01313C0A7CFC739,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,121100,20101109,295000.00,108.062,,,,,20101028,222507,1.00
ECEBAA57FF8D4B75,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,121100,20101109,205000.00,118.417,,,,,20101028,222507,1.00
55A7CC105AC1628C,D,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101028,121104,20101102,175000.00,114.729,,,,,20101028,222507,1.00
6332973F8F1DD3A6,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,121145,20101102,30000.00,98.250,,,,,20101028,222507,1.00
1F10637C14E96E59,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,115206,20101102,100000.00,114.069,,S,,,20101028,222507,1.00
681B6576B7CCF031,D,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,121100,20101109,100000.00,112.039,,,,,20101028,222507,1.00
D3F586A33E83B6B0,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101028,121100,20101102,5000.00,110.671,1.984,,,,20101028,222507,1.00
6ADF3863E8546AFF,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101028,121100,20101102,125000.00,99.824,2.528,,,,20101028,222507,1.00
2E39C896FFB8464A,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,121148,20101102,10000.00,105.007,0.673,,,,20101028,222507,1.00
FA6E146126C4724C,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101028,121150,20101102,15000.00,108.494,1.288,,,,20101028,222507,1.00
C1DE31A42A19252F,S,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20101028,121153,20101102,10000.00,113.277,1.624,,,,20101028,222507,1.00
A88BDD10FA24A5C0,S,153246CW1,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20220201,Y,,20101028,121050,20101117,500000.00,101.950,2.700,,,,20101028,222507,1.00
A6530A0B7C01E358,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,121103,20101103,10000.00,101.571,4.750,,,,20101028,222507,1.00
C775E012C0896595,S,924835DQ1,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20131201,,,20101028,120832,20101102,25000.00,118.661,1.750,,,,20101028,222507,1.00
32CEFEE38FC35A53,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,121148,20101102,10000.00,104.615,,,,,20101028,222507,1.00
B4BAC3566D176654,P,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101028,121004,20101102,35000.00,101.981,1.241,,,,20101028,222507,1.00
DE87E5B85755C00B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,121200,20101118,10000.00,99.829,4.012,,,,20101028,222507,1.00
C6EA9CF1CC1F0B62,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,40000.00,100.247,3.470,,,Y,20101028,222507,1.00
37D27632E77B43C2,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,20000.00,103.150,4.600,,,Y,20101028,222507,1.00
069A667403BF3B30,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,30000.00,100.247,3.470,,,Y,20101028,222507,1.00
3826D9AC588C0EE6,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101028,121136,20101102,15000.00,113.361,3.067,,,,20101028,222507,1.00
D7FB79C26EED5CF5,S,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,150000.00,100.159,3.980,,,Y,20101028,222507,1.00
47838787807A61B5,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,50000.00,106.482,3.230,,,Y,20101028,222507,1.00
87ED37571CEA61D2,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,40000.00,111.312,3.630,,,Y,20101028,222507,1.00
48BE0C775189734E,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,25000.00,102.018,2.990,,,Y,20101028,222507,1.00
1062EEC60A86BBEC,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,100.247,3.470,,,Y,20101028,222507,1.00
1922B33169453B57,P,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20101028,121149,20101102,50000.00,119.537,2.366,,,,20101028,222507,1.00
E0C5DF3934AF91D5,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101028,121156,20101101,10000.00,96.050,4.772,,,,20101028,222507,1.00
4C2562AD23EEC169,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,121159,20101102,30000.00,105.380,7.148,,,,20101028,222507,1.00
5D7E7C2572C039AC,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101028,121003,20101102,15000.00,113.360,,P,,,20101028,222507,1.00
DCA4A8B6C72778AC,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101028,121157,20101102,20000.00,110.139,1.200,,,,20101028,222507,1.00
948D87F73FA547CA,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,25000.00,102.018,2.990,,,Y,20101028,222507,1.00
BAE24B41A0EE5F42,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,5000.00,100.247,3.470,,,Y,20101028,222507,1.00
705CA9CD6A6A4738,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,121159,20101102,30000.00,105.380,,,,,20101028,222507,1.00
1B2C9DE6B8CF3014,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,50000.00,99.794,3.770,,,Y,20101028,222507,1.00
788804DAB0DB2BAF,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,150000.00,111.312,3.630,,,Y,20101028,222507,1.00
30B4B5D6BF92C36A,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,50000.00,106.482,3.230,,,Y,20101028,222507,1.00
6BD99BC494CE3B09,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,5000.00,102.018,2.990,,,Y,20101028,222507,1.00
BF5D5584E40CD373,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113000,20101104,25000.00,108.965,3.900,,,Y,20101028,222507,1.00
41C29ECE9BE2BEBF,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,100000.00,103.150,4.600,,,Y,20101028,222507,1.00
0E7A28044B2A7379,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,121153,20101118,25000.00,103.560,2.510,,,,20101028,222507,1.00
418DC73C6E944007,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,121155,20101102,60000.00,100.375,,,,,20101028,222507,1.00
F9546A497FF197A4,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101028,121100,20101123,40000.00,98.687,,,,,20101028,222507,1.00
5139BB8615C24E96,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101028,121059,20101123,40000.00,98.937,,,,,20101028,222507,1.00
AD7FB1FCFD7F7999,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101028,120427,20101102,50000.00,96.920,,P,,,20101028,222507,1.00
C0C0B80EC7A364F9,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,120903,20101109,800000.00,101.079,,,,,20101028,222507,1.00
978856039DC44850,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101028,091500,20101102,15000.00,77.091,,,,,20101028,222507,1.00
3CAA2CD0B7814AFC,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101028,120900,20101102,150000.00,99.000,,,,,20101028,222507,1.00
E4AB3C7F4FE8A186,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,121208,20101118,30000.00,102.500,5.687,,,,20101028,222507,1.00
1AA519E16BE082DB,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101028,121208,20101102,10000.00,100.400,2.507,,,,20101028,222507,1.00
93B3908F0D929E97,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101028,121202,20101102,15000.00,112.565,6.681,,,,20101028,222507,1.00
8ACCD1FFA6ACD3EE,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101028,120900,20101102,25000.00,110.096,3.150,,,,20101028,222507,1.00
AC463AB3F9EBAC5B,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,120100,20101110,25000.00,110.619,2.730,,,,20101028,222507,1.00
B55A94B811C6B10C,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,120100,20101110,25000.00,110.619,2.730,,,,20101028,222507,1.00
CECB392A8889280C,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101028,121153,20101102,45000.00,60.683,1.713,,,,20101028,222507,1.00
3F260E626E5D6EDD,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101028,121157,20101102,25000.00,111.169,0.991,,,,20101028,222507,1.00
F89C6137A07EECC4,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101028,120900,20101102,25000.00,110.096,,,,,20101028,222507,1.00
BA2DECBD0B8EE926,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,121201,20101102,50000.00,104.600,5.983,,,,20101028,222507,1.00
24345913F82E85BA,D,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101853,20101110,150000.00,110.619,,,,,20101028,222507,1.00
DDD374DCB15EEEFC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,121154,20101102,10000.00,99.996,4.500,,,,20101028,222507,1.00
E044C0565C8B9BBC,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,121057,20101102,85000.00,104.350,1.223,,,,20101028,222507,1.00
0EFCCE4EB958D0B1,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,121211,20101102,20000.00,106.974,1.517,,,,20101028,222507,1.00
5E7FD33C374DFF48,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,120700,20101102,20000.00,105.809,,,,,20101028,222507,1.00
2A661AEB3FF84B51,P,581291DT5,MCKEAN CNTY PA REF-SER A,20071015,3.600,20151101,,,20101028,120930,20101102,50000.00,102.300,2.413,,,,20101028,222507,1.00
062FDA7924E84C0C,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,121148,20101102,10000.00,104.615,,,,,20101028,222507,1.00
41656877F77DFBCB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,121219,20101102,10000.00,104.397,6.944,,,,20101028,222507,1.00
8388561E3E895733,P,533068CX8,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.000,20110901,,,20101028,120627,20101101,50000.00,101.861,1.739,,,,20101028,222507,1.00
FB63C519A9DD5F9B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,121203,20101029,35000.00,101.000,5.683,,,,20101028,222507,1.00
AFEB958B5ACD14BD,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,120100,20101110,100000.00,110.619,2.730,,,,20101028,222507,1.00
34563A152C0A8AE3,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101028,121153,20101102,45000.00,59.683,,,,,20101028,222507,1.00
6112D51BB103B269,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,121211,20101102,20000.00,107.511,,,,,20101028,222507,1.00
8DA0E08F3ACAD5D6,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101028,120801,20101102,60000.00,100.702,,,,,20101028,222507,1.00
A6CF6C9F596B8A69,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101028,120937,20101102,555000.00,110.130,,,,,20101028,222507,1.00
26F4240F3EB60E0E,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,120700,20101118,200000.00,99.194,,,,,20101028,222507,1.00
5E109DFF66926450,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101028,121200,20101102,10000.00,96.218,4.550,,,,20101028,222507,1.00
7E0DB2399E12217D,P,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20101028,121223,20101101,10000.00,106.029,4.284,,,,20101028,222507,1.00
BB34B760977970E3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,121215,20101102,5000.00,99.648,4.731,,,,20101028,222507,1.00
CEF013E4F7BA9207,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101028,121215,20101115,25000.00,100.000,4.999,,,,20101028,222507,1.00
323611F31E545C82,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,121219,20101102,5000.00,97.451,,,,,20101028,222507,1.00
B89DB6DEB88629FA,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101028,121218,20101102,100000.00,104.431,4.147,,,,20101028,222507,1.00
B8331B06CD85338B,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101028,121222,20101116,50000.00,101.929,2.365,,,,20101028,222507,1.00
4BDA5CB2325156C8,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,121210,20101102,25000.00,105.250,3.852,,,,20101028,222507,1.00
851AB106534BC098,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101028,121219,20101102,25000.00,119.801,,,,,20101028,222507,1.00
3CAEDC6DFDA5AEB1,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101028,121228,20101102,5000.00,102.510,3.501,,,,20101028,222507,1.00
A481E8019AD31FFB,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101028,121222,20101102,100000.00,106.000,3.855,,,,20101028,222507,1.00
6B0D45C239E2A232,S,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20101028,121227,20101102,50000.00,107.555,3.120,,,,20101028,222507,1.00
295C08F058F921F6,P,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101028,121227,20101102,40000.00,114.500,1.772,,,,20101028,222507,1.00
1052FC93593EDCE3,D,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20101028,121227,20101102,50000.00,106.055,,,,,20101028,222507,1.00
86BAE754FF7FE367,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,121226,20101102,30000.00,104.600,5.983,,,,20101028,222507,1.00
29CD9C0C1AEA1F2E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,121231,20101102,5000.00,100.000,4.249,,,,20101028,222507,1.00
53E41CF876DBF4C4,P,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101028,121019,20101102,50000.00,99.742,2.550,,,,20101028,222507,1.00
8E9217B652FD886A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101028,121222,20101102,15000.00,97.500,,,,,20101028,222507,1.00
6A4BCEBEB37BAA2B,P,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20101028,121005,20101102,50000.00,113.431,2.856,,,,20101028,222507,1.00
69080A66F3DC472C,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101028,121200,20101102,10000.00,105.792,3.494,,,,20101028,222507,1.00
8AE1263C17FAF849,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121241,20101102,10000.00,101.240,6.206,,,,20101028,222507,1.00
5C4C57EF6E8D2464,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101028,121233,20101102,25000.00,100.000,4.998,,,,20101028,222507,1.00
DCF927AED96B8D6E,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,121236,20101102,50000.00,54.364,4.714,,,,20101028,222507,1.00
196FEDD2BBCA90C4,P,34073NH86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.350,20150701,,,20101028,121237,20101102,45000.00,98.328,4.753,,,,20101028,222507,1.00
49B47785C30FB68B,P,386448DU5,GRAND RIVER HOSP DIST COLO SUPPL B INT REG CPNS,20100211,0.000,20121201,,,20101028,121237,20101102,35000.00,94.469,2.754,,,,20101028,222507,1.00
FF1489B04DC5DA65,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101028,121232,20101102,5000.00,101.946,1.589,,,,20101028,222507,1.00
2040929EF1932E55,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101028,120854,20101102,350000.00,101.484,0.499,,,,20101028,222507,1.00
852BD63D4701382B,P,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121240,20101102,25000.00,101.740,1.268,,,,20101028,222507,1.00
37CC3C517FDCC938,P,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101028,121022,20101102,10000.00,102.000,3.572,,,,20101028,222507,1.00
1704FC17052E30E6,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121240,20101102,25000.00,101.740,,,,,20101028,222507,1.00
827158CAC27432EC,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101028,121222,20101116,50000.00,100.920,,,,,20101028,222507,1.00
ADF6298E2DEC4B53,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101028,121033,20101102,15000.00,114.500,,,,,20101028,222507,1.00
610583AEE1B68100,S,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20101028,121245,20101102,100000.00,100.733,1.002,,,,20101028,222507,1.00
F6F8EE2C0253968F,S,679110CY0,OKLAHOMA ST STUDENT LN AUTH RAMS-SR-SER A-1,20040130,,20331201,,,20101028,121123,20101101,250000.00,100.000,,,,,20101028,222507,1.00
2115ADDDAEE4CAF1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,121133,20101104,20000.00,99.875,7.009,,,,20101028,222507,1.00
0DBB915E8F6BC354,D,346838M93,FORT BEND TEX INDPT SCH DIST   ,19940815,5.000,20130215,,,20101028,121212,20101102,30000.00,104.500,,,,,20101028,222507,1.00
76847CE7347BD4FC,D,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,121210,20101102,25000.00,105.250,,,,,20101028,222507,1.00
D4EBF15663FEC702,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101028,121240,20101102,100000.00,100.500,3.532,,,,20101028,222507,1.00
712F00A0C99C3EDE,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101028,121153,20101102,45000.00,59.683,,,,,20101028,222507,1.00
82DAF0298E9696AF,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101028,121216,20101103,15000.00,107.339,4.000,,,,20101028,222507,1.00
9CEE945BBBB63A69,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,600000.00,121.128,1.800,,,Y,20101028,222507,1.00
45AEA1F5F8DB08AB,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101028,121246,20101102,50000.00,103.927,3.520,,,,20101028,222507,1.00
46A43807888BA5F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,121250,20101102,15000.00,82.375,6.614,,,,20101028,222507,1.00
9276205DE3118DE1,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101028,121235,20101028,500000.00,100.000,0.000,,,,20101028,222507,1.00
68CF201606072965,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101028,121025,20101102,165000.00,106.131,,S,,,20101028,222507,1.00
3EAB987381B2D2A7,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101028,121208,20101102,10000.00,107.189,,S,,,20101028,222507,1.00
2EBF5B051A7658FD,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,121150,20101118,25000.00,101.435,,,,,20101028,222507,1.00
12D65B8C5AF8D7CF,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101028,121200,20101102,50000.00,53.427,,,,,20101028,222507,1.00
947286D649894B3D,S,97913PCQ7,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,3.250,20200201,Y,,20101028,121104,20101118,250000.00,100.000,3.250,,,,20101028,222507,1.00
4EC9C0A535B4CB49,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,600000.00,121.128,1.800,,,Y,20101028,222507,1.00
41C5DDF46EE1CDE8,P,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101028,120737,20101102,100000.00,102.287,2.947,,,,20101028,222507,1.00
8F76293DBE7C9BA1,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101028,121250,20101102,100000.00,119.809,2.731,,,,20101028,222507,1.00
C4CEE18B1B13208B,S,6055797R6,MISSISSIPPI ST REF-SER D,20020901,4.400,20180701,,,20101028,121302,20101102,25000.00,114.723,2.294,,,,20101028,222507,1.00
D8B49A2458066F79,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,120000,20101109,150000.00,104.890,,,,Y,20101028,222507,1.00
36DE791A6E490BCE,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,100000.00,106.939,,,,Y,20101028,222507,1.00
A8BB6DEAA8111CCD,S,153246CV3,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20210201,Y,,20101028,121051,20101117,450000.00,103.275,2.500,,,,20101028,222507,1.00
328E535E25A2AD9B,S,153246CU5,CENTRAL CNTY FIRE PROTN & REF,20101117,3.000,20200201,Y,,20101028,121052,20101117,250000.00,103.946,2.400,,,,20101028,222507,1.00
4EED58F5F95BEDCF,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101028,121255,20101102,10000.00,106.348,4.430,,,,20101028,222507,1.00
6B067B8CA7557446,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,121140,20101103,20000.00,101.000,4.806,,,,20101028,222507,1.00
6DEA642F07954D75,S,97913PDT0,WOODBURY MINN REF-SER C,20101118,0.750,20130201,Y,,20101028,121205,20101118,100000.00,100.000,0.750,,,,20101028,222507,1.00
219D95D33BB9F2AE,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101028,121254,20101115,25000.00,110.692,1.400,,,,20101028,222507,1.00
2E2A7371146897D4,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20101028,120700,20101102,150000.00,106.174,0.526,,,,20101028,222507,1.00
8269BADC82592453,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,100000.00,106.734,,,,Y,20101028,222507,1.00
B937CF2ED83F3F86,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,120000,20101109,300000.00,107.938,,,,Y,20101028,222508,1.00
F93C835C99F5E57F,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,100000.00,109.758,,,,Y,20101028,222508,1.00
23638E67F834FB15,D,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,100000.00,111.914,,,,Y,20101028,222508,1.00
853C37EBF0D583CA,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,250000.00,118.229,,,,Y,20101028,222508,1.00
62D02070A364F6F6,P,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20101028,121300,20101102,25000.00,105.169,3.141,,,,20101028,222508,1.00
DDBB9C3F09451427,S,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101028,121259,20101201,10000.00,108.200,3.332,,,,20101028,222508,1.00
80886E20CD9BAC5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,121305,20101102,20000.00,100.000,4.999,,,,20101028,222508,1.00
536B625AFF8DF3A3,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101028,121307,20101102,40000.00,103.408,3.470,,,,20101028,222508,1.00
A0787608F556B41F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,121308,20101102,200000.00,110.255,0.985,,,,20101028,222508,1.00
04006B6B48B88264,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101028,121308,20101102,10000.00,107.306,1.219,,,,20101028,222508,1.00
671988739E948E03,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,100000.00,111.880,,,,Y,20101028,222508,1.00
00CE311ABA093649,D,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,100000.00,109.788,,,,Y,20101028,222508,1.00
E84E8D0FF88755C1,D,6055797R6,MISSISSIPPI ST REF-SER D,20020901,4.400,20180701,,,20101028,121256,20101102,25000.00,113.173,,,,,20101028,222508,1.00
A9FEC46F8253B06B,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101028,121305,20101102,5000.00,124.050,,,,,20101028,222508,1.00
4A785D7AA70C6FA3,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,100000.00,120.306,,,,Y,20101028,222508,1.00
9846826CE8067B58,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,165000.00,120.753,,,,Y,20101028,222508,1.00
37C2C295B2AC77ED,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,120000,20101109,300000.00,107.938,,,,Y,20101028,222508,1.00
3EBCFEC5778CC209,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,120000,20101109,265000.00,104.890,,,,Y,20101028,222508,1.00
175542555464DA4F,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,130000.00,106.939,,,,Y,20101028,222508,1.00
9E58263B4078DC0D,D,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,100000.00,111.914,,,,Y,20101028,222508,1.00
A6C6CCF8F2F010D5,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,250000.00,118.229,,,,Y,20101028,222508,1.00
4FAC05554DF3BD8A,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,120000,20101109,395000.00,120.682,,,,Y,20101028,222508,1.00
9B79BBED2BB40CD3,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,120000,20101109,120000.00,120.683,,,,Y,20101028,222508,1.00
F6D1C020A125612D,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101028,121315,20101102,5000.00,124.050,3.393,,,,20101028,222508,1.00
31B9235074DDF3F6,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20101028,121210,20101102,30000.00,97.000,4.445,,,,20101028,222508,1.00
74E227FD64A6A84F,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101028,121319,20101102,10000.00,95.379,3.500,,,,20101028,222508,1.00
B2C56414F377E95A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121319,20101102,5000.00,101.240,6.206,,,,20101028,222508,1.00
8748A9C40CDB4E59,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,150000.00,106.734,,,,Y,20101028,222508,1.00
F3A7BF8A13DB499B,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,175000.00,109.758,,,,Y,20101028,222508,1.00
38FCE0799BFB3ADD,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,155000.00,113.261,,,,Y,20101028,222508,1.00
2E9AAC2055FE12EC,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,185000.00,117.592,,,,Y,20101028,222508,1.00
112507E98D897D01,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,120000,20101109,25000.00,113.927,,,,Y,20101028,222508,1.00
8D50D94BA966471B,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,1MM+,116.075,,,,Y,20101028,222508,1.00
4224753EF5B6E30B,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,120000,20101109,105000.00,114.488,,,,Y,20101028,222508,1.00
62AAA273F8E38856,D,13066KF20,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20231201,Y,,20101028,120000,20101109,100000.00,115.232,,,,Y,20101028,222508,1.00
D4ED51014B0C1F0A,D,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,Y,,20101028,120000,20101109,5000.00,113.750,,,,Y,20101028,222508,1.00
F17DFEC8311E36BB,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,120000,20101109,375000.00,114.397,,,,Y,20101028,222508,1.00
F2FB7EFC29E4116B,D,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20101028,120729,20101102,150000.00,106.174,,,,,20101028,222508,1.00
59DA5AD9EA0B2070,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,120000,20101109,135000.00,110.145,,,,Y,20101028,222508,1.00
A29C840ED36011C9,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,120000,20101109,105000.00,109.755,,,,Y,20101028,222508,1.00
4E897A8BA4F3B3D8,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101028,121324,20101102,5000.00,105.814,4.303,,,,20101028,222508,1.00
4E7CE8C1A9283085,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,1000000.00,116.500,3.080,,,Y,20101028,222508,1.00
92BD04AFA93CAEB7,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101028,121232,20101102,50000.00,103.927,,,,,20101028,222508,1.00
2BAA7D2B314F6B50,S,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20101028,121316,20101102,100000.00,103.250,3.945,,,,20101028,222508,1.00
95D3D3519D34342A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101028,121316,20101102,75000.00,110.847,2.350,,,,20101028,222508,1.00
674CF7C0A0144DF6,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101028,121250,20101104,200000.00,100.000,0.000,,,,20101028,222508,1.00
C6BB8A534B2EF347,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101028,120800,20101101,250000.00,107.567,2.636,,,,20101028,222508,1.00
D87364395BE9307F,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121214,20101102,30000.00,105.164,,,,,20101028,222508,1.00
0ACA09B3472D9082,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,121214,20101102,30000.00,105.289,,,,,20101028,222508,1.00
02D73041AD6993A4,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101028,121315,20101102,100000.00,102.427,,,,,20101028,222508,1.00
E2BC3824CC4B4098,D,986370GX6,YORK CNTY PA ,20060115,5.000,20330601,,,20101028,120443,20101102,10000.00,103.353,,S,,,20101028,222508,1.00
2F1AE070AFB0DAD6,D,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101028,121320,20101102,25000.00,99.998,,,,,20101028,222508,1.00
D371ABC32898DB57,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101028,121324,20101102,10000.00,101.400,4.835,,,,20101028,222508,1.00
9E955AFC0DDB523E,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101028,121321,20101102,30000.00,100.545,1.881,,,,20101028,222508,1.00
FFA57170317CB45A,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101028,121322,20101102,60000.00,107.412,1.945,,,,20101028,222508,1.00
58C1EF34B0B939D6,P,83715AAC3,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-A-1,20061025,,20460904,,,20101028,121100,20101101,200000.00,100.000,,,,,20101028,222508,1.00
E058A326A1C621D3,S,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101028,121320,20101102,25000.00,100.998,2.885,,,,20101028,222508,1.00
EFC50D50AC6DF7C4,P,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20101028,121329,20101102,60000.00,112.250,1.868,,,,20101028,222508,1.00
8313C14C484E40E4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101028,121314,20101102,100000.00,103.927,4.444,,,,20101028,222508,1.00
8370B2E5610FD998,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,121300,20101102,5000.00,94.000,5.472,,,,20101028,222508,1.00
A3061037ABFB549D,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101028,121335,20101102,25000.00,105.039,3.641,,,,20101028,222508,1.00
6B311A9D30DC7D3A,S,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121330,20101102,25000.00,101.994,0.666,,,,20101028,222508,1.00
F4CC5BA6A4E79BB1,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101028,121335,20101102,25000.00,103.289,,,,,20101028,222508,1.00
339DD32F9B1E2DE6,D,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101028,121320,20101102,25000.00,99.998,,,,,20101028,222508,1.00
7903DDB267097AE5,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121330,20101102,25000.00,101.740,,,,,20101028,222508,1.00
9A4CB8CEA5EFFF35,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101028,120758,20101102,25000.00,116.000,,,,,20101028,222508,1.00
595AB753A907985F,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101028,121329,20101102,5000.00,106.168,4.014,,,,20101028,222508,1.00
EA31A4ACC553479C,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101028,121327,20101102,225000.00,115.210,1.100,,,,20101028,222508,1.00
92381C53D5719162,P,68607VLR4,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20190401,,,20101028,121229,20101102,10000.00,105.629,3.244,,,,20101028,222508,1.00
97388A5C4525B425,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101028,121200,20101102,100000.00,98.453,,,,,20101028,222508,1.00
39EB55D149B8E910,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101028,121237,20101102,100000.00,98.513,,,,,20101028,222508,1.00
0FBAD9CB25893CB6,D,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20101028,121212,20101102,10000.00,107.029,,,,,20101028,222508,1.00
19D8FA841D019369,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,121337,20101102,15000.00,105.104,0.592,,,,20101028,222508,1.00
DDEEF7D284BE3A90,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101028,121340,20101102,10000.00,101.300,5.765,,,,20101028,222508,1.00
4B72995AF9E07790,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121338,20101102,10000.00,101.317,6.200,,,,20101028,222508,1.00
E1869903E683CCB1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121338,20101102,10000.00,98.997,,,,,20101028,222508,1.00
282195EDC4053A50,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,121337,20101102,15000.00,104.854,,,,,20101028,222508,1.00
DE1B45B11691AA7E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,121337,20101102,15000.00,104.854,,,,,20101028,222508,1.00
0F8EE4FA15D51988,D,34073NH86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.350,20150701,,,20101028,121237,20101102,45000.00,99.220,,,,,20101028,222508,1.00
7878A3CEC3DE881E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121338,20101102,10000.00,98.750,,,,,20101028,222508,1.00
68CA690FC4EB1974,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,121337,20101102,30000.00,109.476,4.639,,,,20101028,222508,1.00
9C8179480E9E6235,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101028,121347,20101102,10000.00,100.000,4.250,,,,20101028,222508,1.00
BCD7BA0CC88FCCB8,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101028,121349,20101102,45000.00,105.614,,,,,20101028,222508,1.00
F311B9CCA65A789B,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,120627,20101109,800000.00,101.004,,,,,20101028,222508,1.00
462164266BA0D130,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,121300,20101102,30000.00,108.476,,,,,20101028,222508,1.00
819B70146CF22E6E,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101028,121347,20101102,10000.00,98.760,,,,,20101028,222508,1.00
5473BAEE22FDEFDF,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101028,121349,20101102,45000.00,105.614,,,,,20101028,222508,1.00
A020395670E5E897,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,121356,20101102,25000.00,98.750,4.577,,,,20101028,222508,1.00
6E29599C88AF4AD9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,121358,20101102,65000.00,99.848,4.258,,,,20101028,222508,1.00
979C01B48ECE770D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,121358,20101102,10000.00,100.000,4.349,,,,20101028,222508,1.00
2ED7F83F8F6B044A,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101028,121352,20101102,100000.00,109.707,2.817,,,,20101028,222508,1.00
300EAC98AAE69BC0,D,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101028,121024,20101102,15000.00,119.290,,,,,20101028,222508,1.00
018E966DB748A9B0,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101028,120711,20101102,10000.00,94.096,,S,,,20101028,222508,1.00
937FFCA03DCD8650,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101028,121350,20101102,30000.00,86.125,5.762,,,,20101028,222508,1.00
95ABC9B428507437,P,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101028,121200,20101102,250000.00,102.505,1.207,,,,20101028,222508,1.00
DF6A2FD15FEB8BA8,P,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20101028,121346,20101102,50000.00,105.000,1.041,,,,20101028,222508,1.00
42CB0206FA927BFB,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101028,121400,20101102,10000.00,100.000,4.535,,,,20101028,222508,1.00
D4E5A14D5FE690DF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101028,121412,20101102,10000.00,107.380,4.199,,,,20101028,222508,1.00
6E62BFECC4C68167,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101028,121412,20101102,10000.00,106.470,3.899,,,,20101028,222508,1.00
BCA6887EE893681F,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101028,121406,20101102,30000.00,102.875,3.682,,,,20101028,222508,1.00
A1FE53C662F62D3E,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101028,121200,20101102,400000.00,103.348,,S,,,20101028,222508,1.00
61F61EFA81E801F6,S,83715AAC3,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-A-1,20061025,,20460904,,,20101028,121304,20101101,200000.00,100.000,,,,,20101028,222508,1.00
33D25B171D906138,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,121336,20101102,10000.00,100.000,5.250,,,,20101028,222508,1.00
DD66FB8FA6CA6ED4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,121358,20101102,15000.00,72.575,7.239,,,,20101028,222508,1.00
A5C1B061171B47C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,120934,20101029,300000.00,100.000,6.103,,,,20101028,222508,1.00
D704BA03196BE365,S,153246CR2,CENTRAL CNTY FIRE PROTN & REF,20101117,2.400,20170201,Y,,20101028,121053,20101117,65000.00,103.506,1.800,,,,20101028,222508,1.00
49F1E65662CC26EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,121008,20101029,400000.00,100.000,6.103,,,,20101028,222508,1.00
2AA1A5E802BD1831,S,153246CR2,CENTRAL CNTY FIRE PROTN & REF,20101117,2.400,20170201,Y,,20101028,121054,20101117,525000.00,103.506,1.800,,,,20101028,222508,1.00
F60AEF2CF844C3C9,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101028,121300,20101102,500000.00,114.652,2.827,,,,20101028,222508,1.00
B942A6A1ACE04364,S,97913PDT0,WOODBURY MINN REF-SER C,20101118,0.750,20130201,Y,,20101028,121300,20101118,200000.00,100.000,0.750,,,,20101028,222508,1.00
2DC805A4F04654AA,D,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,110000,20101103,880000.00,99.500,,,,Y,20101028,222508,1.00
5720581D4BF8C41F,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101028,121306,20101102,10000.00,90.559,,,,,20101028,222508,1.00
FD3457B68CC0F49A,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101028,121305,20101102,10000.00,90.809,,,,,20101028,222508,1.00
D713C515B6CCB65A,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101028,121417,20101102,15000.00,105.814,4.303,,,,20101028,222508,1.00
A97EFEC1DE547BB6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,121408,20101102,50000.00,99.540,5.127,,,,20101028,222508,1.00
2672F7364D04A18A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101028,121413,20101102,50000.00,102.308,1.002,,,,20101028,222508,1.00
5F9C3A5884BB7B43,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,121413,20101102,25000.00,100.000,4.000,,,,20101028,222508,1.00
CEBB2A55FE9A2069,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101028,121351,20101102,25000.00,109.499,3.000,,,,20101028,222508,1.00
D38116F900AE90BC,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101028,121409,20101102,25000.00,108.800,3.671,,,,20101028,222508,1.00
5F9066267E9DADF8,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101028,121410,20101102,20000.00,115.209,2.336,,,,20101028,222508,1.00
A777364EA6C44925,S,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20101028,121100,20101102,10000.00,107.729,4.057,,,,20101028,222508,1.00
0EABAC868DE6426A,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,50000.00,111.880,,,,Y,20101028,222508,1.00
11C4A30B90EC88B1,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101028,121411,20101102,20000.00,115.164,,,,,20101028,222508,1.00
9040818EA8C7D7F5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101028,121357,20101102,25000.00,114.700,2.851,,,,20101028,222508,1.00
EA0FD54B8A13745B,S,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101028,121419,20101102,15000.00,108.178,2.900,,,,20101028,222508,1.00
A8020E32E3AE41DD,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101028,115404,20101102,25000.00,102.855,1.250,,,,20101028,222508,1.00
D1D5C5C22826D2B0,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101028,121049,20101102,555000.00,110.055,,,,,20101028,222508,1.00
ADD5821213898E49,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101028,115442,20101102,20000.00,102.855,1.250,,,,20101028,222508,1.00
17FC96F3FFA57431,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20101028,121419,20101102,5000.00,103.307,3.400,,,,20101028,222508,1.00
238688B92B4F7F16,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101028,121248,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
B5D87FFF1974516C,S,365746AK2,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20101201,3.300,20121201,Y,,20101028,121417,20101216,100000.00,104.947,0.750,,,,20101028,222508,1.00
0ADDCFA78DEFC5BF,D,837689AE8,SOUTH ELIZABETHTON TENN UTIL REF & IMPT,20021112,5.500,20380801,,,20101028,121426,20101102,5000.00,100.276,,,,,20101028,222508,1.00
0D4253B3E0767DDE,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,1000000.00,120.731,2.640,,,Y,20101028,222508,1.00
BB6082143E8EC07E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101028,121423,20101028,25000.00,95.375,6.511,,,,20101028,222508,1.00
931922A91C16971C,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20101028,121422,20101102,5000.00,103.307,3.400,,,,20101028,222508,1.00
7BF8A54F0F29E43B,S,451152PB2,IDAHO BD BK AUTH REV SER B-1,20101110,3.375,20190915,Y,,20101028,121000,20101110,50000.00,105.601,2.660,,,Y,20101028,222508,1.00
E4F14AA5C9A95200,S,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101028,121430,20101102,10000.00,92.661,4.960,,,,20101028,222508,1.00
216770542BE48E10,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,121429,20101102,50000.00,99.540,5.127,,,,20101028,222508,1.00
44BFA1BBE7421AAC,S,793319BP8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.250,20111001,,,20101028,121429,20101102,25000.00,102.461,0.546,,,,20101028,222508,1.00
4DD9B43497B310CF,P,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101028,121211,20101102,35000.00,104.210,3.347,,,,20101028,222508,1.00
D121CB42E7838CEB,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20101028,121000,20101102,15000.00,105.071,4.027,,,,20101028,222508,1.00
5639F71B1A491EFD,D,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101028,121000,20101117,340000.00,97.911,,,,,20101028,222508,1.00
DD489598AD0F5602,P,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101028,121434,20101102,20000.00,102.234,3.587,,,,20101028,222508,1.00
C47C3E94136B6B23,D,793319BP8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.250,20111001,,,20101028,121429,20101102,25000.00,101.961,,,,,20101028,222508,1.00
8722032BCF8C3C54,P,837689AE8,SOUTH ELIZABETHTON TENN UTIL REF & IMPT,20021112,5.500,20380801,,,20101028,121441,20101101,5000.00,100.276,5.327,,,,20101028,222508,1.00
84089C954238CC9B,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,1MM+,100.000,3.750,,,,20101028,222508,1.00
4B29D30B81D82B50,S,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101028,121438,20101102,10000.00,94.500,5.147,,,,20101028,222508,1.00
F7EA0B80A484F9E5,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101028,121438,20101102,50000.00,98.772,3.340,,,,20101028,222508,1.00
8E80F7E51CCBB2EA,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,121435,20101102,10000.00,101.000,4.722,,,,20101028,222508,1.00
09ECF3E69713ECFF,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101028,121443,20101102,5000.00,100.087,2.949,,,,20101028,222508,1.00
C83D50FDCE6257B3,P,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20101028,121435,20101102,15000.00,98.201,5.865,,,,20101028,222508,1.00
E4B937F2E27CAC66,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101028,121440,20101102,15000.00,103.425,4.532,,,,20101028,222508,1.00
702AECE6FBDDD521,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101028,121400,20101102,50000.00,106.663,2.950,,,,20101028,222508,1.00
450324962B71D0CC,S,97913PDE3,WOODBURY MINN IMPT-SER B,20101118,1.000,20140201,Y,,20101028,121409,20101118,145000.00,100.000,1.000,,,,20101028,222508,1.00
78F8E7E935D59E01,P,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20101028,121110,20101102,30000.00,95.000,4.665,,,,20101028,222508,1.00
D374B9358ABB121E,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20101028,121448,20101101,10000.00,109.130,3.141,,,,20101028,222508,1.00
66D892C89346EA88,P,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101028,121446,20101102,360000.00,103.968,1.656,,,,20101028,222508,1.00
5251F04B1FB225F1,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101028,121442,20101102,50000.00,114.846,,,,,20101028,222508,1.00
24CECC88A8B8DA1A,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101028,121446,20101102,360000.00,104.468,,,,,20101028,222508,1.00
4FF4FDB3646CAC01,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101028,121419,20101102,20000.00,104.681,1.636,,,,20101028,222508,1.00
ADF4702AB64C090D,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,120000,20101109,1MM+,110.180,4.010,,,Y,20101028,222508,1.00
01AF8310C4C17A98,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101028,121442,20101102,5000.00,100.296,1.002,,,,20101028,222508,1.00
B6E513D5BA077568,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101028,121441,20101102,15000.00,102.644,,,,,20101028,222508,1.00
81210E9FAA52679E,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,121400,20101102,5000.00,71.750,7.266,,,,20101028,222508,1.00
809D61387745D88C,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101028,121441,20101102,15000.00,102.568,,,,,20101028,222508,1.00
44E2EA5E3F9BF69C,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101028,121455,20101102,15000.00,105.814,4.303,,,,20101028,222508,1.00
32532D6F60A4FF85,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101028,121437,20101102,25000.00,106.584,1.420,,,,20101028,222508,1.00
D196F165847B2F4B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,121211,20101102,20000.00,107.511,,,,,20101028,222508,1.00
E46D354B1687FBFB,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,121500,20101104,5000.00,100.867,4.006,,,,20101028,222508,1.00
C39741D52DF4360D,P,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101028,121453,20101102,45000.00,104.757,2.215,,,,20101028,222508,1.00
FDFC01B6FD93C7D1,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,121455,20101102,15000.00,100.000,4.000,,,,20101028,222508,1.00
B5BD8D0554B4B7AD,S,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101028,121439,20101102,100000.00,108.887,0.690,,,,20101028,222508,1.00
D08BB5D34DD7128E,P,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101028,121451,20101102,195000.00,107.350,1.522,,,,20101028,222508,1.00
D71185871D38B4D8,P,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,121458,20101102,215000.00,105.102,2.074,,,,20101028,222508,1.00
A3CF20B5C27FB35E,P,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,121459,20101102,250000.00,103.011,0.890,,,,20101028,222508,1.00
894C9B55DFF4BF28,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,121029,20101102,60000.00,100.500,,,,,20101028,222508,1.00
A32120266463B9C8,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101028,121451,20101102,195000.00,107.850,,,,,20101028,222508,1.00
B5FF301DBD8A0444,D,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,121458,20101102,215000.00,105.601,,,,,20101028,222508,1.00
143EC41784AC2571,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,121459,20101102,250000.00,103.261,,,,,20101028,222508,1.00
F7426A8233E0076F,P,54627AEP8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.500,20400601,,,20101028,120949,20101102,95000.00,102.000,5.177,,,,20101028,222508,1.00
DF6CEDFBEF0A5203,S,927781VU5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.750,20240901,Y,,20101028,121450,20101118,1MM+,100.250,4.724,,,,20101028,222508,1.00
B35040420145B24A,S,671808BB8,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20320701,,,20101028,121459,20101029,50000.00,102.250,4.460,,,,20101028,222508,1.00
1B4AD9DBD6444D83,S,677521DE3,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.874,20240501,,,20101028,121438,20101102,1MM+,105.000,4.379,,,,20101028,222508,1.00
17737D6A1156BC3D,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101028,121458,20101102,5000.00,101.147,3.356,,,,20101028,222508,1.00
4A80BEC91216F2CB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,121510,20101102,5000.00,102.325,6.428,,,,20101028,222508,1.00
1CECC72D9EAFC799,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101028,121502,20101102,25000.00,107.777,4.154,,,,20101028,222508,1.00
5111ADB770C13EB2,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,121501,20101102,10000.00,101.000,4.722,,,,20101028,222508,1.00
975244A8B8E60A67,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101028,121502,20101102,25000.00,104.887,,,,,20101028,222508,1.00
47B7C0E351FD3766,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101028,121507,20101102,100000.00,101.293,4.830,,,,20101028,222508,1.00
C7CF8A7F467C8BFE,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120832,20101102,20000.00,100.150,3.046,,,,20101028,222508,1.00
4D2AA86E97499A06,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120910,20101102,15000.00,99.917,3.097,,,,20101028,222508,1.00
53A4E73848569361,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101028,121438,20101102,500000.00,108.001,3.144,,,,20101028,222508,1.00
8902B54CB2F20CB2,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101028,121500,20101102,10000.00,111.319,3.698,,,,20101028,222508,1.00
D080B791012D807E,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101028,121507,20101102,10000.00,109.863,2.305,,,,20101028,222508,1.00
A5472D9F44E845EC,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101028,120422,20101102,1MM+,108.650,3.930,,,,20101028,222508,1.00
29F38B9F21B364C4,S,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20101028,121512,20101102,15000.00,103.642,0.500,,,,20101028,222508,1.00
FE230A7EF6199343,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,121450,20101102,50000.00,101.988,5.154,,,,20101028,222508,1.00
D58D014FA6684C7C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,121509,20101102,250000.00,100.939,1.271,,,,20101028,222508,1.00
25118F5E8EB6C984,D,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101028,121437,20101102,25000.00,105.049,,,,,20101028,222508,1.00
2E4CCD589AE0A24C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101028,121357,20101102,25000.00,114.700,,,,,20101028,222508,1.00
826647BE02EA2283,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101028,121507,20101102,100000.00,99.543,,,,,20101028,222508,1.00
532484D95BE5C8C9,D,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20101028,121512,20101102,15000.00,103.142,,,,,20101028,222508,1.00
9A1FB632AC09A774,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,121442,20101102,50000.00,101.888,,,,,20101028,222508,1.00
42660E945CF9A478,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121515,20101104,30000.00,99.900,7.008,,,,20101028,222508,1.00
415460B268B8CB9F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121517,20101104,50000.00,99.900,7.008,,,,20101028,222508,1.00
7988805C1D136141,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101028,121509,20101102,25000.00,107.580,2.975,,,,20101028,222508,1.00
114FB0C141A092C6,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120833,20101102,10000.00,100.150,3.046,,,,20101028,222508,1.00
4E63AFDDBF1D9862,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120900,20101102,40000.00,99.850,3.112,,,,20101028,222508,1.00
B7DFB15D69BFBC2C,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120840,20101102,10000.00,100.150,3.046,,,,20101028,222508,1.00
5ADBF823B89174CC,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120830,20101102,10000.00,100.150,3.046,,,,20101028,222508,1.00
72675EA0430FF314,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,121009,20101029,400000.00,100.000,5.750,,,,20101028,222508,1.00
46289B8A6DC203B0,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101028,121509,20101102,25000.00,107.480,,,,,20101028,222508,1.00
188A16B0B5F9F284,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120858,20101102,10000.00,100.150,3.046,,,,20101028,222508,1.00
26BCDABBA2EFFB74,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101028,121516,20101102,10000.00,103.425,4.532,,,,20101028,222508,1.00
95D9686E28BCDDFF,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,121500,20101104,200000.00,99.250,5.747,,,,20101028,222508,1.00
679078E489F4D5BB,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101028,121513,20101102,5000.00,99.500,4.838,,,,20101028,222508,1.00
F9EA2F9AE5D527CB,S,716008AR8,PETALUMA CALIF WASTEWATER REV ,20000501,5.250,20160501,,,20101028,121517,20101102,10000.00,100.250,1.745,,,,20101028,222508,1.00
7453F80900B7FC4A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,121503,20101102,250000.00,100.839,,,,,20101028,222508,1.00
1A6956F27E85D334,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,121429,20101102,15000.00,72.475,,,,,20101028,222508,1.00
780872357D95DDAD,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,Y,,20101028,121442,20101112,300000.00,109.808,3.800,,,,20101028,222508,1.00
5244BA92A0C3855D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101028,121525,20101102,15000.00,100.706,6.588,,,,20101028,222508,1.00
0C2E2BF07BC4826B,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101028,121456,20101102,50000.00,114.346,2.587,,,,20101028,222508,1.00
2854FD30943C0740,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101028,120803,20101102,35000.00,112.172,1.654,,,,20101028,222508,1.00
B85E36429E5B3647,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101028,121456,20101102,50000.00,114.346,,,,,20101028,222508,1.00
05730B824C1346DD,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101028,121521,20101102,20000.00,106.216,3.993,,,,20101028,222508,1.00
C43AB98B21D0419E,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,120936,20101029,300000.00,100.000,5.750,,,,20101028,222508,1.00
3AB79050217DA811,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,121520,20101104,30000.00,100.000,4.499,,,,20101028,222508,1.00
8D0993ABF6D5F798,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101028,121524,20101102,50000.00,104.923,2.747,,,,20101028,222508,1.00
11D22192B1EE556F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101028,121526,20101108,35000.00,103.925,4.411,,,,20101028,222508,1.00
0D55821D462590AA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,121500,20101104,30000.00,99.373,,,,,20101028,222508,1.00
BE35140DEC5D88CB,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,121520,20101104,30000.00,99.373,,,,,20101028,222508,1.00
23AD03A10D4CDEC9,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101028,121427,20101102,70000.00,85.000,,,,,20101028,222508,1.00
BC91D4F8B7E79D30,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,121527,20101102,10000.00,82.375,6.614,,,,20101028,222508,1.00
5D8B20C0A543B168,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,120912,20101102,50000.00,99.970,3.085,,,,20101028,222508,1.00
430355464AEC3C44,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101028,121531,20101108,15000.00,103.925,4.411,,,,20101028,222508,1.00
F5FFE2149DFAA059,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121503,20101104,30000.00,98.500,,,,,20101028,222508,1.00
23C6F30E416DDDEA,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101028,121436,20101102,15000.00,113.728,1.500,,,,20101028,222508,1.00
CECE2EA480367212,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,121504,20101104,50000.00,98.500,,,,,20101028,222508,1.00
025C9C0A4150EC73,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101028,121530,20101115,25000.00,100.500,3.936,,,,20101028,222508,1.00
6B82391A217BB34D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,121532,20101102,5000.00,100.000,4.349,,,,20101028,222508,1.00
C8062349E20C93B0,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101028,121536,20101102,20000.00,93.730,6.750,,,,20101028,222508,1.00
1C9B8AEBCEB6DF52,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,25000.00,106.734,,,,Y,20101028,222508,1.00
792FAF072390F741,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,120000,20101109,50000.00,109.755,,,,Y,20101028,222508,1.00
81F3A779709A15BF,D,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,150000.00,109.788,,,,Y,20101028,222508,1.00
BD798437A80A33DD,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101028,121533,20101102,30000.00,103.807,1.770,,,,20101028,222508,1.00
ADFEF89F712321BF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,121533,20101102,25000.00,88.021,5.846,,,,20101028,222508,1.00
CC9B93CBAB5155F5,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101028,121533,20101102,75000.00,115.210,1.100,,,,20101028,222508,1.00
A9BD0AE20DFFC67F,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101028,121400,20101102,50000.00,106.663,2.950,,,,20101028,222508,1.00
1DF67F6F18AE568B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101028,121300,20101102,1MM+,104.750,5.181,,,,20101028,222508,1.00
A0206EA8B4805153,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,121527,20101102,15000.00,99.459,5.044,,,,20101028,222508,1.00
3BD4A209473B3363,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101028,121531,20101102,10000.00,99.098,4.062,,,,20101028,222508,1.00
D092529916D16DEC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,121527,20101102,15000.00,99.359,,,,,20101028,222508,1.00
AE6219C982257303,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101028,121218,20101102,355000.00,104.300,,S,,,20101028,222508,1.00
86EF7173014857B9,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101028,121531,20101102,10000.00,98.998,,,,,20101028,222508,1.00
769D00CC6255AF27,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101028,121549,20101109,10000.00,100.000,0.949,,,,20101028,222508,1.00
D0CE1A83CD10FA6E,S,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101028,121458,20101102,15000.00,102.781,3.350,,,,20101028,222508,1.00
C0FB8372C7016418,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101028,121548,20101102,5000.00,93.788,2.463,,,,20101028,222508,1.00
8A47B29A99C399AF,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101028,121510,20101102,15000.00,77.423,7.793,,,,20101028,222508,1.00
4F719F193321BF3F,S,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101028,121550,20101102,90000.00,113.972,2.000,,,,20101028,222508,1.00
37EFA40614B00D34,P,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101028,120915,20101102,75000.00,108.325,1.689,,,,20101028,222508,1.00
283CA2DBE228B025,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101028,121517,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
2C50A310A32F71DE,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101028,121546,20101102,10000.00,109.863,2.305,,,,20101028,222508,1.00
A6E5A3BB800601FE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101028,121219,20101102,25000.00,119.801,,,,,20101028,222508,1.00
3A95F74D24D91AF2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,121600,20101102,35000.00,98.100,4.616,,,,20101028,222508,1.00
D1C2C601E040805A,S,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20101028,121601,20101102,20000.00,101.930,5.002,,,,20101028,222508,1.00
576D64028260D89E,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101028,121601,20101102,10000.00,100.650,1.010,,,,20101028,222508,1.00
49BDA7EAB6296C4B,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,121559,20101102,60000.00,103.875,5.501,,,,20101028,222508,1.00
436A82E1D3BD9375,P,644890KT1,NEW HARTFORD N Y PUB IMPT,20020201,4.400,20150301,,,20101028,120952,20101102,100000.00,102.091,1.069,,,,20101028,222508,1.00
44EBE2E4E39C78F3,S,927781VU5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.750,20240901,Y,,20101028,121553,20101118,200000.00,100.500,4.700,,,,20101028,222508,1.00
347678985CC8ECF7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,121538,20101102,20000.00,103.735,4.000,,,,20101028,222508,1.00
2ED65A807B41303C,P,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121559,20101102,25000.00,101.740,1.268,,,,20101028,222508,1.00
34544D00DB01B3FC,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101028,121508,20101102,50000.00,77.850,5.204,,,,20101028,222508,1.00
EBB03352E14BA737,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,121559,20101102,25000.00,101.740,,,,,20101028,222508,1.00
877DB7D36C4622B0,D,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101028,121439,20101102,100000.00,108.887,,,,,20101028,222508,1.00
EEED0C6F06659369,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,121500,20101102,350000.00,104.661,0.485,,,,20101028,222508,1.00
9290E36A74E87DD7,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,121604,20101104,10000.00,100.087,5.681,,,,20101028,222508,1.00
7AB48E64748BD4A6,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,121500,20101102,350000.00,104.661,,,,,20101028,222508,1.00
F276262614482FD3,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,121530,20101102,10000.00,100.000,3.000,,,,20101028,222508,1.00
42002A4E345A7BAD,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,121608,20101102,25000.00,107.176,3.500,,,,20101028,222508,1.00
C01F1C820E4D26F6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101028,121319,20101102,25000.00,115.200,,,,,20101028,222508,1.00
FF25EE6E79E32D3E,S,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20101028,121550,20101102,80000.00,101.620,4.400,,,,20101028,222508,1.00
CD34B4D070225634,S,54627AEP8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.500,20400601,,,20101028,120949,20101102,95000.00,104.500,4.785,,,,20101028,222508,1.00
FE7DF3DE2385DD3B,S,97913PCP9,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,2.950,20190201,Y,,20101028,121320,20101118,250000.00,100.000,2.950,,,,20101028,222508,1.00
C3A6CAC8AEA28559,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,121608,20101102,25000.00,105.926,,,,,20101028,222508,1.00
EA7F88A117994D65,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101028,120711,20101102,50000.00,98.261,,,,,20101028,222508,1.00
652756EC0666993C,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101028,121504,20101102,195000.00,107.850,,,,,20101028,222508,1.00
902910A548C4BDB0,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,121507,20101102,250000.00,103.261,,,,,20101028,222508,1.00
A5AC6B0AC0104791,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101028,121508,20101102,25000.00,107.355,,,,,20101028,222508,1.00
8E242CCA5A38959A,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101028,121507,20101102,25000.00,107.480,,,,,20101028,222508,1.00
88BBBFBCEA5C3925,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,121604,20101104,10000.00,98.125,,,,,20101028,222508,1.00
7DED2F052F36C91D,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101028,121606,20101102,150000.00,102.132,0.407,,,,20101028,222508,1.00
96BAB4616B3D3C7F,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20101028,121607,20101102,15000.00,107.794,3.452,,,,20101028,222508,1.00
AB4249BB240517AF,P,435380CW8,HOLLEY N Y ,20080226,4.375,20180215,,,20101028,121040,20101102,75000.00,108.344,3.087,,,,20101028,222508,1.00
CBE49B4A47CBC6B4,P,13033AU41,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,4.500,20110101,,,20101028,121536,20101102,10000.00,99.500,7.475,,,,20101028,222508,1.00
141AE96346212D97,S,13033AU41,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,4.500,20110101,,,20101028,121541,20101102,10000.00,100.000,4.416,,,,20101028,222508,1.00
D568B1A8EE563B74,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101028,115240,20101102,40000.00,105.953,,,,,20101028,222508,1.00
7537DF2273569861,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,121623,20101104,25000.00,100.867,4.006,,,,20101028,222508,1.00
B307CAF3CFB4C887,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101028,121615,20101102,25000.00,99.998,3.500,,,,20101028,222508,1.00
2B29ACC0F95394C1,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,121600,20101102,25000.00,99.450,3.667,,,,20101028,222508,1.00
2982DB3187578957,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,121627,20101102,5000.00,101.000,4.902,,,,20101028,222508,1.00
3A0EB3E78F2AD906,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101028,121621,20101102,10000.00,109.863,2.305,,,,20101028,222508,1.00
E0F276B19AFA3A10,S,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101028,121623,20101102,25000.00,106.851,1.000,,,,20101028,222508,1.00
1A931AC35CF04096,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101028,121419,20101102,20000.00,104.710,,,,,20101028,222508,1.00
11C8B7B99A510D7A,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101028,121624,20101102,15000.00,85.093,5.495,,,,20101028,222508,1.00
DC38C52FC952D871,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,121527,20101102,15000.00,99.109,,,,,20101028,222508,1.00
B9132C729FC58BE3,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,121525,20101102,15000.00,99.359,,,,,20101028,222508,1.00
9934368CDF911A32,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101028,121529,20101102,10000.00,98.748,,,,,20101028,222508,1.00
57EA97D9CD9B39DB,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101028,121528,20101102,10000.00,98.998,,,,,20101028,222508,1.00
0B8244BF248CB72C,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101028,121624,20101102,15000.00,83.425,,,,,20101028,222508,1.00
DAED8B1A1AB24A49,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,120000,20101109,1MM+,114.822,3.490,,,Y,20101028,222508,1.00
4007FE6BB485B4A2,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101028,121500,20101102,50000.00,106.841,1.001,,,,20101028,222508,1.00
974DC008BFEAC21F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101028,121600,20101102,1MM+,103.930,4.510,,,,20101028,222508,1.00
06C0D78B85B15C40,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,121627,20101102,100000.00,108.016,2.730,,,,20101028,222508,1.00
30D6B6601A05831B,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101028,121626,20101102,5000.00,91.307,3.502,,,,20101028,222508,1.00
5EB59A899F750F89,P,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20101028,121600,20101102,5000.00,97.454,4.491,,,,20101028,222508,1.00
6048B4D04D5D3D8B,S,13066KF79,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20281201,Y,,20101028,120000,20101109,1MM+,114.093,3.570,,,Y,20101028,222508,1.00
BBD73317B5E91D09,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101028,121633,20101102,45000.00,39.746,6.128,,,,20101028,222508,1.00
D76032C83013D1E5,S,355064HY5,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20220815,,,20101028,121636,20101123,10000.00,104.750,3.502,,,,20101028,222508,1.00
D82FB332E8155E82,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,100000.00,106.734,,,,Y,20101028,222508,1.00
63352484A6D31C37,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101028,121632,20101102,100000.00,101.242,4.776,,,,20101028,222508,1.00
F4C3B39CBB020CA9,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101028,121634,20101029,75000.00,104.500,3.677,,,,20101028,222508,1.00
10355FD3285848D2,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,121636,20101102,25000.00,107.176,3.500,,,,20101028,222508,1.00
3C8D2DE6818C98E1,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101028,121500,20101102,25000.00,106.663,2.950,,,,20101028,222508,1.00
024106D016ABF595,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101028,121634,20101029,75000.00,103.500,,,,,20101028,222508,1.00
B93DD3D07BE5CCD1,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,121636,20101102,25000.00,105.926,,,,,20101028,222508,1.00
DF7DE6ED241EAF59,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101028,121640,20101102,5000.00,104.335,4.189,,,,20101028,222508,1.00
461ADB6F34444A84,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,121519,20101102,250000.00,112.243,3.100,,,,20101028,222508,1.00
8A86A3C14DFE9840,S,97913PCR5,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,3.500,20210201,Y,,20101028,121559,20101118,170000.00,100.000,3.500,,,,20101028,222508,1.00
08ACA3CD2B7DEC3A,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,250000.00,118.229,,,,Y,20101028,222508,1.00
F50CC638438C4822,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101028,121648,20101102,10000.00,107.780,3.849,,,,20101028,222508,1.00
4C9FA5EC9551E6F1,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,500000.00,120.306,,,,Y,20101028,222508,1.00
F692BE0714963843,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101028,121504,20101102,195000.00,107.900,,,,,20101028,222508,1.00
EE6DE094E8DD184A,S,13066KF87,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20291201,Y,,20101028,120000,20101109,1MM+,113.369,3.650,,,Y,20101028,222508,1.00
ADEDDCBD84D54CED,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101028,121644,20101102,20000.00,104.000,4.155,,,,20101028,222508,1.00
FBAC29A507E9B7C7,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101028,121644,20101109,15000.00,101.500,4.182,,,,20101028,222508,1.00
2A1277A6FB21D3D7,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101028,121356,20101102,250000.00,103.940,3.628,,,,20101028,222508,1.00
07F237E378E7A6F5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,121500,20101102,5000.00,77.750,7.704,,,,20101028,222508,1.00
9DDB2E0A90C1ADC0,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,121434,20101105,1MM+,105.529,3.900,,,,20101028,222508,1.00
36AA610DF04536A1,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101028,121648,20101102,5000.00,107.306,1.219,,,,20101028,222508,1.00
A459E5D8603EAA2F,S,13066KG29,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20301201,Y,,20101028,120000,20101109,1MM+,112.651,3.730,,,Y,20101028,222508,1.00
00A24A68C42FADFE,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101028,121642,20101102,35000.00,101.300,4.748,,,,20101028,222508,1.00
AC5CFBB2292C72EA,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,121644,20101102,500000.00,107.870,3.861,,,,20101028,222508,1.00
2E0F0C5EA527B725,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101028,121645,20101102,50000.00,108.067,1.810,,,,20101028,222508,1.00
22C353797DEC2C3A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101028,121656,20101102,5000.00,104.250,4.695,,,,20101028,222508,1.00
38F8AA2E817FC7B8,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,500000.00,113.686,2.920,,,Y,20101028,222508,1.00
8A0C62D8D00A7CC5,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101028,121653,20101102,25000.00,43.141,7.339,,,,20101028,222508,1.00
8E091B494A2226FE,P,562578HJ6,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.500,20210501,,,20101028,121538,20101102,20000.00,104.500,3.412,,,,20101028,222508,1.00
1267C7F8C9639D5E,D,791309DP9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20220301,Y,,20101028,120000,20101118,340000.00,111.131,,,,,20101028,222508,1.00
CD5188EF3B5B093B,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101028,121657,20101102,20000.00,98.000,1.878,,,,20101028,222508,1.00
757CEA2EB7F698E5,D,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101028,120714,20101102,35000.00,98.660,,S,,,20101028,222508,1.00
D7F0B7D4399BCBCA,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101028,121606,20101102,45000.00,113.300,,S,,,20101028,222508,1.00
6A765DF0205337ED,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121601,20101102,1000000.00,98.940,,P,,,20101028,222508,1.00
D2822B57E133C70F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,121533,20101102,25000.00,88.646,,P,,,20101028,222508,1.00
6ED632C458E4FF59,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101028,121649,20101102,10000.00,109.863,2.305,,,,20101028,222508,1.00
31AAD7A828D9E786,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,121500,20101117,150000.00,97.448,4.164,,,,20101028,222508,1.00
272E642FDF69D890,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101028,121653,20101102,50000.00,106.157,1.955,,,,20101028,222508,1.00
709AD2250A848E6A,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101028,121518,20101102,15000.00,103.341,3.998,,,,20101028,222508,1.00
201B5EF433877550,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,1000000.00,120.731,2.640,,,Y,20101028,222508,1.00
5D8DA1D622A37541,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,121705,20101102,10000.00,101.395,4.276,,,,20101028,222508,1.00
9C901B066D560AB9,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101028,121630,20101109,40000.00,102.420,1.632,,,,20101028,222508,1.00
BDB342595B188391,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,121648,20101102,10000.00,100.000,3.000,,,,20101028,222508,1.00
C71C2E7A2F66A622,D,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101028,121100,20101102,10000.00,97.369,,,,,20101028,222508,1.00
EA14C873CA84571F,P,580382AJ8,MCDUFFIE CNTY GA ,20081218,5.000,20180401,,,20101028,115856,20101102,165000.00,116.453,2.550,,,,20101028,222508,1.00
EC5ED398B2902C8F,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101028,121628,20101109,40000.00,101.306,,,,,20101028,222508,1.00
2FB5EE91FCC8B361,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,200000.00,110.008,0.690,,,Y,20101028,222508,1.00
B8DFADC9E1504FDA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,121713,20101102,25000.00,99.000,5.589,,,,20101028,222508,1.00
258167CE9354F680,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,121403,20101102,10000.00,98.375,4.874,,,,20101028,222508,1.00
188AF585209D6168,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101028,121708,20101102,15000.00,76.867,6.033,,,,20101028,222508,1.00
733FDF7EDBB416B8,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,121712,20101104,10000.00,101.000,6.310,,,,20101028,222508,1.00
DD67B10BF93400F0,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,100000.00,113.686,2.920,,,Y,20101028,222508,1.00
135D66D41A24AA45,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101028,121048,20101101,215000.00,106.568,,,,,20101028,222508,1.00
B069FA9E820D5D62,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101028,121708,20101102,15000.00,77.000,,,,,20101028,222508,1.00
5B18472324B75A9B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,121721,20101109,10000.00,99.219,4.065,,,,20101028,222508,1.00
86D2C6953BD9E11F,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,200000.00,112.164,0.940,,,Y,20101028,222508,1.00
75EE5C32855A7928,S,13066KF87,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20291201,Y,,20101028,120000,20101109,100000.00,113.369,3.650,,,Y,20101028,222508,1.00
5ED0960DD18E2AB1,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20101028,121711,20101102,15000.00,108.794,3.263,,,,20101028,222508,1.00
99FA26551F6C2AC2,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101028,121359,20101029,1MM+,103.208,0.820,,,,20101028,222508,1.00
CE09DDC0F7A900C9,P,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20101028,121717,20101102,50000.00,103.347,1.187,,,,20101028,222508,1.00
16FF69AB7F96C989,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,121703,20101102,15000.00,99.855,4.008,,,,20101028,222508,1.00
6A78D195B08973A5,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101028,121715,20101102,50000.00,116.459,1.118,,,,20101028,222508,1.00
507B040537098157,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,121652,20101102,15000.00,97.630,,,,,20101028,222508,1.00
F059C55123E39798,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101028,121726,20101102,10000.00,101.500,4.694,,,,20101028,222508,1.00
AC661C16226B848C,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,121727,20101102,85000.00,106.920,3.993,,,,20101028,222508,1.00
BC846FEFA45D01A6,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101028,121727,20101102,40000.00,95.775,,,,,20101028,222508,1.00
F45A22155B2D7EE5,D,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101028,121227,20101102,40000.00,114.785,,,,,20101028,222508,1.00
760F608C9AD113E2,S,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20101028,121741,20101102,25000.00,104.480,2.254,,,,20101028,222508,1.00
70F69491BF2908D2,S,791309DP9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20220301,Y,,20101028,120800,20101118,340000.00,111.888,3.000,,,,20101028,222508,1.00
55FF9406FAA57C1D,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101028,121725,20101102,30000.00,109.017,3.266,,,,20101028,222508,1.00
EC18519D50B55FDF,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101028,121727,20101102,40000.00,98.169,5.134,,,,20101028,222508,1.00
B858BF9A2D5465D3,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,121728,20101102,50000.00,98.797,5.087,,,,20101028,222508,1.00
1CA65422BE5BEB81,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101028,101600,20101102,150000.00,102.189,1.158,,,,20101028,222508,1.00
2A14939C028AFED9,P,59259RWH3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20171115,,,20101028,121700,20101102,100000.00,111.760,2.500,,,,20101028,222508,1.00
E6F59911EB35511B,S,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101028,121735,20101102,30000.00,108.734,2.550,,,,20101028,222508,1.00
164601AB5146A96B,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101028,121701,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
550C7DA84E9C4C8C,S,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101028,121711,20101102,100000.00,103.046,0.400,,,,20101028,222508,1.00
7FA88D6AF59B3937,S,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101028,121700,20101102,75000.00,107.591,1.100,,,,20101028,222508,1.00
1FFD956E8AE21034,S,545896UY6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20140101,,,20101028,121707,20101102,1MM+,101.823,0.220,,,,20101028,222508,1.00
16DF3622945F487C,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,121639,20101102,250000.00,112.243,3.100,,,,20101028,222508,1.00
6F9E8D103DE61192,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101028,121711,20101102,100000.00,102.996,,,,,20101028,222508,1.00
AAF3DB9B2D41E2F3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,121738,20101102,40000.00,104.578,3.836,,,,20101028,222508,1.00
F92038CE5D9E888B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101028,121645,20101102,20000.00,104.639,4.393,,,,20101028,222508,1.00
757BCAEC9DF25759,P,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101028,121738,20101102,80000.00,100.450,3.384,,,,20101028,222508,1.00
A9007BCA0075F345,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,121738,20101102,40000.00,103.703,,,,,20101028,222508,1.00
07DE3CB9EE60B96D,D,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,110000,20101103,175000.00,99.500,,,,Y,20101028,222508,1.00
4794FE9EB0C3C287,D,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20101028,121625,20101102,10000.00,114.500,,,,,20101028,222508,1.00
EA48C0977BFB0C3E,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101028,121645,20101102,20000.00,103.449,,,,,20101028,222508,1.00
F53B6854589C7235,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101028,121140,20101102,125000.00,103.125,,S,,,20101028,222508,1.00
FE315CA7A1C18F48,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101028,121750,20101102,15000.00,95.900,5.304,,,,20101028,222508,1.00
6B548424E8AF2ADF,S,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101028,121600,20101104,10000.00,99.000,4.510,,,,20101028,222508,1.00
FE723278A7EC4151,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,121500,20101104,100000.00,100.247,3.470,,,Y,20101028,222508,1.00
F79F1409177E7D9C,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101028,121550,20101101,40000.00,114.136,2.890,,,,20101028,222508,1.00
7CDFE7EDF368C006,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101028,121450,20101102,5000.00,101.700,3.000,,,,20101028,222508,1.00
D68FCDA98FEC6988,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101028,121741,20101102,5000.00,103.486,4.844,,,,20101028,222508,1.00
84378A11BB9921D3,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101028,121524,20101102,20000.00,105.210,,,,,20101028,222508,1.00
3F2353AE145D5283,S,438670UR0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.950,20150901,,,20101028,121615,20101102,135000.00,108.934,2.000,,,,20101028,222508,1.00
03BFD4E13E93D7D3,S,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20101028,121706,20101029,100000.00,115.454,2.550,,,,20101028,222508,1.00
256FA35B192B19E0,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101028,121759,20101102,25000.00,113.981,1.856,,,,20101028,222508,1.00
EF82B5FA4A8E7096,P,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101028,121757,20101102,30000.00,104.623,4.099,,,,20101028,222508,1.00
2645533B6CD66A60,P,419722UM3,HAWAII CNTY HAWAII SER A,20040908,5.250,20220715,,,20101028,121756,20101102,35000.00,107.310,3.142,,,,20101028,222508,1.00
999F12DBBD32023C,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101028,121759,20101102,25000.00,112.731,,,,,20101028,222508,1.00
3788E18FE104323E,D,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,110000,20101103,500000.00,99.500,,,,Y,20101028,222508,1.00
A830D2A1B0DA9AB0,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,121507,20101102,200000.00,102.099,,P,,,20101028,222508,1.00
3A854DD795563C7F,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101028,121650,20101101,30000.00,107.271,2.500,,,,20101028,222508,1.00
C6CE87056A86A68F,P,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,121545,20101110,1MM+,99.350,4.201,,,,20101028,222508,1.00
42D73B6F45D0EDA9,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,121500,20101102,100000.00,97.642,,,,,20101028,222508,1.00
49B10EF51B7FE604,P,574531PV5,MARYVILLE TENN REF,20090901,3.000,20160601,,,20101028,121545,20101102,50000.00,104.654,2.111,,,,20101028,222508,1.00
3B173A4CC67F35B1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101028,121653,20101102,25000.00,43.141,,,,,20101028,222508,1.00
F70D193F8DC3CA51,D,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20101028,121735,20101102,25000.00,104.400,,,,,20101028,222508,1.00
03227E6AF6599863,P,003554XF4,ABINGTON PA SCH DIST ,20070215,4.000,20121001,,,20101028,121800,20101102,10000.00,104.498,1.603,,,,20101028,222508,1.00
F55FE4CE26293B49,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101028,121812,20101102,5000.00,105.630,3.500,,,,20101028,222508,1.00
408F32E23E8AD099,S,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20101028,121806,20101102,20000.00,105.052,1.093,,,,20101028,222508,1.00
A4AA3D844D23B579,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101028,121741,20101109,5000.00,94.724,5.854,,,,20101028,222508,1.00
76BF3F2F947772CF,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101028,121803,20101102,15000.00,86.240,5.390,,,,20101028,222508,1.00
7E1785760B0A6D34,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101028,121800,20101102,100000.00,104.382,3.520,,,,20101028,222508,1.00
FBBD341D9D0DDF10,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101028,121816,20101102,10000.00,96.730,6.507,,,,20101028,222508,1.00
2058901836CFCDE9,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101028,121758,20101102,5000.00,103.641,2.050,,,,20101028,222508,1.00
B98D5EEC47399CE8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,121534,20101102,100000.00,97.692,,,,,20101028,222508,1.00
CFB5715563DE3103,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101028,121812,20101102,25000.00,98.234,1.727,,,,20101028,222508,1.00
F6B120C12B2CC0F4,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101028,121758,20101102,5000.00,103.481,,,,,20101028,222508,1.00
1970DCC5ED02D31C,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101028,121812,20101102,25000.00,98.480,,,,,20101028,222508,1.00
C79CA4E1614A4B17,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101028,121526,20101102,50000.00,99.150,,P,,,20101028,222508,1.00
A137D4F1E74462B6,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101028,121824,20101102,5000.00,102.210,6.271,,,,20101028,222508,1.00
D5ED81E3EE96DF55,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101028,121818,20101102,10000.00,106.491,3.259,,,,20101028,222508,1.00
C1C9EBF1ABD7F192,P,64711MPH4,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20180601,,,20101028,121717,20101102,200000.00,102.555,0.584,,,,20101028,222508,1.00
039087F9F5E92BC5,P,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20101028,121550,20101102,10000.00,102.079,2.000,,,,20101028,222508,1.00
98D82A850A503415,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20101028,121817,20101102,40000.00,107.200,2.116,,,,20101028,222508,1.00
A01A3564CF6370AA,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101028,121819,20101102,10000.00,106.780,3.745,,,,20101028,222508,1.00
0F17E3F24DD4D38F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101028,121822,20101102,100000.00,101.000,4.542,,,,20101028,222508,1.00
22ECA404BEC93661,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101028,121700,20101102,1000000.00,109.265,0.450,,,,20101028,222508,1.00
A7019A25BF4087C0,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101028,121826,20101102,15000.00,92.331,5.245,,,,20101028,222508,1.00
67AAE28F1F29C03D,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,121828,20101104,30000.00,101.000,6.310,,,,20101028,222508,1.00
11F2D812ABEF6AD9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,121754,20101102,50000.00,100.250,4.943,,,,20101028,222508,1.00
03D5BDA1CB6904BE,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,120000,20101109,100000.00,106.734,,,,Y,20101028,222508,1.00
CC2D3BFE57D99909,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,100000.00,109.758,,,,Y,20101028,222508,1.00
AC18F2ADF476F0CE,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,500000.00,111.880,,,,Y,20101028,222508,1.00
09C6D9501B678FAD,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,120000,20101109,100000.00,120.683,,,,Y,20101028,222508,1.00
DE4E69AACB5BF5D1,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,250000.00,120.306,,,,Y,20101028,222508,1.00
BEEDE40A240F98CE,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,100000.00,113.261,,,,Y,20101028,222508,1.00
7429E7FA3EAA55EF,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,120000,20101109,35000.00,116.075,,,,Y,20101028,222508,1.00
0511EA1C4537FFDF,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,400000.00,117.593,,,,Y,20101028,222508,1.00
2A2AB80F019C36B0,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,121836,20101102,5000.00,102.000,4.657,,,,20101028,222508,1.00
DFF48B223C09B420,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,121833,20101102,25000.00,99.400,5.807,,,,20101028,222508,1.00
ECC3A3E7A357A5B8,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101028,121824,20101102,10000.00,100.688,4.642,,,,20101028,222508,1.00
BE103E01F26613CC,P,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20101028,121824,20101102,40000.00,106.999,1.433,,,,20101028,222508,1.00
B63B22BF2D72D9C3,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,121801,20101103,10000.00,101.571,4.750,,,,20101028,222508,1.00
D38AC7E9AAD62B8C,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101028,115800,20101102,50000.00,100.501,,,,,20101028,222508,1.00
CFCBC55A6B34DAEC,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101028,121733,20101102,30000.00,106.359,,,,,20101028,222508,1.00
8EA8025EFB732688,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101028,121840,20101102,5000.00,103.191,3.665,,,,20101028,222508,1.00
87EED71D508E5DD7,S,13066KF20,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20231201,Y,,20101028,120000,20101109,1MM+,115.657,3.170,,,Y,20101028,222508,1.00
F893476785C7499F,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101028,121838,20101102,20000.00,100.000,4.998,,,,20101028,222508,1.00
B7D7AB59EEDFAE5C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,121739,20101117,150000.00,97.508,,,,,20101028,222508,1.00
9DDBD1747056633D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101028,121846,20101102,10000.00,101.500,4.188,,,,20101028,222508,1.00
8E7085207AA2A21F,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,120000,20101109,1MM+,110.180,4.010,,,Y,20101028,222508,1.00
E7636604668D866F,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101028,121549,20101029,150000.00,108.004,2.300,,,,20101028,222508,1.00
54318F66ADD79D8E,D,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20101028,120800,20101102,10000.00,91.693,,,,,20101028,222508,1.00
D059AA868B205A8B,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101028,121753,20101102,10000.00,115.996,,,,,20101028,222508,1.00
A23AB9A5CDA71FF5,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,250000.00,118.604,1.200,,,Y,20101028,222508,1.00
EDBE23371B402673,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101028,121848,20101102,35000.00,100.000,4.499,,,,20101028,222508,1.00
FC805216EB01DBA9,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101028,121853,20101102,30000.00,39.746,6.128,,,,20101028,222508,1.00
C486F14A45AA83D2,D,598024CL9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20290901,,,20101028,121810,20101102,100000.00,28.080,,S,,,20101028,222508,1.00
59A1D80A12600B3A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101028,121822,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
012F1CE0742AA23C,P,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101028,121841,20101102,5000.00,104.023,3.405,,,,20101028,222508,1.00
A222A831BB701929,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101028,121853,20101102,25000.00,96.628,5.700,,,,20101028,222508,1.00
39F46AC74FD6E4F6,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101028,121856,20101102,10000.00,96.250,4.910,,,,20101028,222508,1.00
E4FF4DFDEDC4CEE4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101028,121849,20101102,10000.00,103.798,4.500,,,,20101028,222508,1.00
B4E46618608263FE,S,413943GN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,4.000,20211201,Y,,20101028,121352,20101123,695000.00,103.447,3.550,,,,20101028,222508,1.00
A0365D673FED7B00,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101028,121758,20101102,5000.00,102.981,,,,,20101028,222508,1.00
C6C3A6F64469F10B,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101028,121756,20101102,5000.00,103.481,,,,,20101028,222508,1.00
7FD185467561771D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,121905,20101102,10000.00,100.750,3.905,,,,20101028,222508,1.00
0DD1F509C0BB5BC0,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,200000.00,112.164,0.940,,,Y,20101028,222508,1.00
FD32655704183032,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,121600,20101104,50000.00,100.247,3.470,,,Y,20101028,222508,1.00
016C5C4E2B2958EA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,121902,20101102,40000.00,104.578,3.836,,,,20101028,222508,1.00
12FD8DEB087E5EAA,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101028,121324,20101102,30000.00,94.000,4.904,,,,20101028,222508,1.00
70180A0FDE659906,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101028,121700,20101102,25000.00,105.861,2.977,,,,20101028,222508,1.00
93CB90A56CD1CBB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,121651,20101029,95000.00,100.000,6.103,,,,20101028,222508,1.00
EC551A9B3F7CFF89,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121638,20101102,1000000.00,99.000,,S,,,20101028,222508,1.00
8B7872CD66A26486,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101028,121728,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
339F514E57753EFC,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101028,121841,20101102,25000.00,99.000,4.563,,,,20101028,222508,1.00
AB3102E6506F6751,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,121903,20101102,10000.00,99.000,4.435,,,,20101028,222508,1.00
15FDA152AFD19451,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,121902,20101102,40000.00,103.703,,,,,20101028,222508,1.00
2977F5A6F16222AA,D,358802B88,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170715,,,20101028,121718,20101102,200000.00,106.607,,,,,20101028,222508,1.00
F86A5F2054199B2F,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,110000,20101103,1MM+,99.500,,,,Y,20101028,222508,1.00
2F97C5F3B4697DE6,D,262633PG9,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.852,20350101,Y,,20101028,110000,20101103,250000.00,99.500,,,,Y,20101028,222508,1.00
4838207090C32809,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,121912,20101102,5000.00,100.000,4.249,,,,20101028,222508,1.00
3F42EC14700217A9,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,45000.00,107.189,0.490,,,Y,20101028,222508,1.00
AB9C20BCF38FF2DC,S,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101028,121808,20101130,125000.00,99.386,1.350,,,,20101028,222508,1.00
2DCF1D30318773CF,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101028,121849,20101102,10000.00,105.248,3.367,,,,20101028,222508,1.00
5A70599C84253E2B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,121700,20101102,35000.00,100.171,5.076,,,,20101028,222508,1.00
F7E496C3085EBEFC,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101028,121722,20101102,1000000.00,102.605,,P,,,20101028,222508,1.00
EF4AFF6E36EBA70A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,121700,20101102,20000.00,100.200,5.047,,,,20101028,222508,1.00
01BDE0FE5C3D59B4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,121540,20101029,115000.00,102.500,4.923,,,,20101028,222508,1.00
12818D715BCBF876,P,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101028,121900,20101102,20000.00,100.314,4.438,,,,20101028,222508,1.00
B38CE3009409A6D2,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,25000.00,112.164,0.940,,,Y,20101028,222508,1.00
7EF5888EF6730D83,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101028,121856,20101102,20000.00,107.753,2.475,,,,20101028,222508,1.00
8003BF6D9F228414,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101028,120900,20101102,55000.00,109.915,3.791,,,,20101028,222508,1.00
684BA535F3C519A2,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101028,121915,20101102,15000.00,101.000,5.338,,,,20101028,222508,1.00
7F0D525E4C9DC38D,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101028,121856,20101102,20000.00,108.003,,,,,20101028,222508,1.00
D8E59D704A5DC3D2,S,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101028,121919,20101029,30000.00,97.850,6.363,,,,20101028,222508,1.00
77161A9A7264F0D9,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101028,120129,20101102,55000.00,109.750,,,,,20101028,222508,1.00
3435D9C7F429B560,D,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101028,121812,20101102,35000.00,106.955,,,,,20101028,222508,1.00
4F66A096692488CE,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101028,121700,20101102,200000.00,99.000,,,,,20101028,222508,1.00
86635E53EB30EF3F,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101028,121921,20101101,10000.00,105.198,4.275,,,,20101028,222508,1.00
D346D7D83980D9A4,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101028,121926,20101102,10000.00,116.693,3.226,,,,20101028,222508,1.00
8D318351E8B41620,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101028,121903,20101102,15000.00,101.144,3.850,,,,20101028,222508,1.00
FA1579E403F27672,P,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20101028,121917,20101102,50000.00,104.553,1.413,,,,20101028,222508,1.00
7C511D810048C789,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101028,121926,20101102,10000.00,116.568,,,,,20101028,222508,1.00
FACD0B05C1BF22F5,D,180782ES9,CLARK CNTY KY SCH DIST FIN ,20101101,3.800,20191101,Y,,20101028,121901,20101124,170000.00,100.889,,,,,20101028,222508,1.00
4DD0A7E7E0655DDB,D,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,121600,20101110,75000.00,105.715,,,,Y,20101028,222508,1.00
3EC46F80EC70F10B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101028,121900,20101102,15000.00,101.608,5.252,,,,20101028,222508,1.00
DEA413BD69FD902E,D,397290AE7,GREENWOOD MO SER A,20101108,2.250,20150301,,,20101028,121819,20101108,125000.00,100.859,,,,,20101028,222508,1.00
8DD96188AD2FD024,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101028,121934,20101104,20000.00,100.000,6.623,,,,20101028,222508,1.00
BF935104D39EC8EB,S,413943GP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,4.000,20221201,Y,,20101028,121344,20101123,690000.00,102.282,3.700,,,,20101028,222508,1.00
C7D4933D355078EA,P,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101028,121929,20101029,15000.00,72.270,7.350,,,,20101028,222508,1.00
9B839F715793F03D,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101028,121941,20101102,10000.00,83.470,,,,,20101028,222508,1.00
DF17F1583E449D7F,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101028,121941,20101102,35000.00,98.375,,,,,20101028,222508,1.00
63F9594AB0759136,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101028,121844,20101102,10000.00,104.649,,,,,20101028,222508,1.00
F1FFF44916512AA5,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101028,121841,20101102,10000.00,104.898,,,,,20101028,222508,1.00
8BB6ED80C74EE669,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101028,121950,20101102,10000.00,83.470,5.732,,,,20101028,222508,1.00
AF6F2E98280AED3A,S,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20101028,121944,20101102,10000.00,114.031,1.942,,,,20101028,222508,1.00
2670ED21B96891AE,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101028,121949,20101102,20000.00,96.250,4.910,,,,20101028,222508,1.00
A81921DEDEA10E7D,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,121646,20101102,750000.00,78.123,,P,,,20101028,222508,1.00
7094FEF838AF4F7D,P,24588TAR7,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20221201,,,20101028,121900,20101102,50000.00,101.196,3.792,,,,20101028,222508,1.00
8DB2A969C6026851,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101028,121956,20101102,20000.00,102.625,6.332,,,,20101028,222508,1.00
3A08B1E770006DD2,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101028,121920,20101108,20000.00,84.600,6.575,,,,20101028,222508,1.00
700B507989B87662,D,961003EY2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20140901,,,20101028,121400,20101102,300000.00,101.666,,,,,20101028,222508,1.00
1121B21FB85AE4BB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,115911,20101028,430000.00,100.000,0.000,,,,20101028,222508,1.00
4500C840FDAD368B,D,180782ET7,CLARK CNTY KY SCH DIST FIN ,20101101,4.000,20201101,Y,,20101028,121937,20101124,175000.00,100.601,,,,,20101028,222508,1.00
B696FDD0FE0323D2,D,180782EQ3,CLARK CNTY KY SCH DIST FIN ,20101101,3.200,20171101,Y,,20101028,121737,20101124,165000.00,100.742,,,,,20101028,222508,1.00
FCAE9DC1454EBCF0,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101028,121434,20101102,100000.00,107.279,3.850,,,,20101028,222508,1.00
2391D3502C635565,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101028,121946,20101101,10000.00,96.675,5.290,,,,20101028,222508,1.00
CA277F1D9829B430,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101028,121424,20101102,5000.00,97.432,4.700,,,,20101028,222508,1.00
DE4DD800C02AE0C7,P,162591AJ0,CHAUTAUQUA TWN N Y PUB IMPT,20041201,3.250,20131201,,,20101028,121952,20101102,25000.00,104.303,1.807,,,,20101028,222508,1.00
583EE413AB4DECFF,S,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101028,121953,20101102,25000.00,104.594,0.530,,,,20101028,222508,1.00
FF434EEB54DF15D3,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,121953,20101109,10000.00,100.500,7.300,,,,20101028,222508,1.00
9B156B618F465CC1,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,121956,20101109,50000.00,101.000,7.229,,,,20101028,222508,1.00
5F1E7ABA79BBE1F1,D,162591AJ0,CHAUTAUQUA TWN N Y PUB IMPT,20041201,3.250,20131201,,,20101028,121952,20101102,25000.00,104.503,,,,,20101028,222508,1.00
524F301C93503610,D,162591AJ0,CHAUTAUQUA TWN N Y PUB IMPT,20041201,3.250,20131201,,,20101028,121952,20101102,25000.00,104.503,,,,,20101028,222508,1.00
C1E9EEE8AFBE0854,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,121728,20101102,50000.00,100.397,,,,,20101028,222508,1.00
6570DC3FF9A7F6DF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,122004,20101102,5000.00,101.240,6.206,,,,20101028,222508,1.00
F354D67208710C5A,S,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101028,121957,20101102,25000.00,101.235,1.001,,,,20101028,222508,1.00
C3DBB798D7E683AA,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101028,121700,20101112,200000.00,98.890,4.100,,,Y,20101028,222508,1.00
31114DD8C6BF7912,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,121700,20101104,200000.00,99.794,3.770,,,Y,20101028,222508,1.00
B28ECECA2DB6C561,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,121831,20101102,50000.00,99.650,,,,,20101028,222508,1.00
D0D4EB7F68476499,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,121935,20101102,55000.00,101.317,6.200,,,,20101028,222508,1.00
BA67F8B9B1CEACF9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,122009,20101102,20000.00,99.000,5.589,,,,20101028,222508,1.00
A5292AB507273555,S,413943GQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,4.000,20231201,Y,,20101028,121335,20101123,680000.00,101.133,3.850,,,,20101028,222508,1.00
8A132ECF0D741EE0,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101028,121930,20101108,20000.00,100.000,4.892,,,,20101028,222508,1.00
C3ECD3BC64DF8376,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101028,121954,20101102,10000.00,99.167,3.100,,,,20101028,222508,1.00
62849F76CACBD38F,D,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101028,121953,20101102,25000.00,104.594,,,,,20101028,222508,1.00
636AB685DCE52135,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,200000.00,107.189,0.490,,,Y,20101028,222508,1.00
B9560A2314ED6EC6,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101028,122012,20101102,355000.00,110.500,2.406,,,,20101028,222508,1.00
2B60D071E8780036,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101028,122012,20101102,10000.00,106.491,3.259,,,,20101028,222508,1.00
347065FFC173CF59,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101028,115959,20101028,250000.00,100.000,0.000,,,,20101028,222508,1.00
0BD6F17E023E1C06,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,100000.00,107.189,0.490,,,Y,20101028,222508,1.00
ED549B38F89A1649,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,122017,20101102,25000.00,99.000,5.589,,,,20101028,222508,1.00
C9A392229747CF3F,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101028,122017,20101102,175000.00,112.900,3.446,,,,20101028,222508,1.00
F139D420A55652EB,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101028,122022,20101102,20000.00,96.250,4.910,,,,20101028,222508,1.00
EE52F3E1A059CF4F,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,122025,20101102,1MM+,100.811,1.500,,,,20101028,222508,1.00
7C66EDBDE6EFD5AA,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,121506,20101102,250000.00,103.271,,,,,20101028,222508,1.00
D9808E19223992D1,P,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101028,122017,20101102,10000.00,111.570,2.997,,,,20101028,222508,1.00
CBCEE0D4A7A903BE,D,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101028,121928,20101102,60000.00,111.763,,,,,20101028,222508,1.00
DB3A1B4A351E0ADC,D,180782ER1,CLARK CNTY KY SCH DIST FIN ,20101101,3.500,20181101,Y,,20101028,121817,20101124,165000.00,100.884,,,,,20101028,222508,1.00
541673A884747670,D,180782EN0,CLARK CNTY KY SCH DIST FIN ,20101101,2.000,20151101,Y,,20101028,121506,20101124,160000.00,99.732,,,,,20101028,222508,1.00
8EDB4FF1929BE930,D,180782EP5,CLARK CNTY KY SCH DIST FIN ,20101101,2.625,20161101,Y,,20101028,121647,20101124,160000.00,100.460,,,,,20101028,222508,1.00
8286EC7378D09EC5,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101028,122031,20101102,100000.00,103.750,1.488,,,,20101028,222508,1.00
498E7F05403D5C38,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101028,122028,20101102,140000.00,108.494,1.288,,,,20101028,222508,1.00
8F48E838C52C735B,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101028,121437,20101102,100000.00,102.800,1.006,,,,20101028,222508,1.00
FFF2965F72B9A1CB,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101028,122030,20101102,5000.00,109.580,,,,,20101028,222508,1.00
F93E9E422CA4D8EC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,121756,20101102,40000.00,99.625,,,,,20101028,222508,1.00
C67B9796A7E9A765,D,180782EU4,CLARK CNTY KY SCH DIST FIN ,20101101,4.000,20211101,Y,,20101028,122015,20101124,180000.00,99.375,,,,,20101028,222508,1.00
5658CEE3AEA641AE,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,122028,20101109,20000.00,100.000,4.624,,,,20101028,222508,1.00
0888FC0BDCF92BF0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,122034,20101110,5000.00,100.055,6.241,,,,20101028,222508,1.00
11B71AF10BE3A4B6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,122036,20101102,50000.00,102.000,4.657,,,,20101028,222508,1.00
33BB45A0570CD98E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122037,20101102,15000.00,102.325,6.428,,,,20101028,222508,1.00
DE53081DC56C005B,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101028,122040,20101101,25000.00,104.629,4.840,,,,20101028,222508,1.00
27283C64C371F9B1,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,200000.00,110.008,0.690,,,Y,20101028,222508,1.00
469244A91416EB28,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101028,122025,20101112,20000.00,100.625,4.536,,,,20101028,222508,1.00
E16F555B8B16938E,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101028,121512,20101102,100000.00,107.941,3.750,,,,20101028,222508,1.00
C7C9F1747DA02889,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101028,122033,20101101,10000.00,83.550,7.331,,,,20101028,222508,1.00
A56DBD4B4FC9A4BF,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101028,121300,20101102,20000.00,115.528,1.940,,,,20101028,222508,1.00
138DD95979B6C843,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1000000.00,100.000,5.459,,,Y,20101028,222508,1.00
028DB8D5BEB3C1CD,D,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101028,121721,20101102,50000.00,97.343,,,,,20101028,222508,1.00
56B16D49D731350C,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,120000,20101109,75000.00,110.008,0.690,,,Y,20101028,222508,1.00
A45E80AD50C8CD0A,P,986370GX6,YORK CNTY PA ,20060115,5.000,20330601,,,20101028,121850,20101102,10000.00,100.853,4.808,,,,20101028,222508,1.00
041518D181A2CC28,D,986370GX6,YORK CNTY PA ,20060115,5.000,20330601,,,20101028,120918,20101102,10000.00,102.353,,P,,,20101028,222508,1.00
2B59C4E39715390E,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101028,122032,20101101,75000.00,24.409,6.249,,,,20101028,222508,1.00
78A602E5B434934C,S,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20101028,122041,20101102,25000.00,116.724,1.791,,,,20101028,222508,1.00
7FF57FD33239B6A5,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101028,122017,20101102,1000000.00,102.655,,S,,,20101028,222508,1.00
E3567AFAC9656ACB,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101028,122023,20101028,900000.00,100.000,0.000,,,,20101028,222508,1.00
BE1E8D9D5A0F9B8A,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101028,121541,20101118,30000.00,99.000,4.687,,,,20101028,222508,1.00
577863FB2DA77552,D,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20101028,122042,20101102,25000.00,116.679,,,,,20101028,222508,1.00
A2CEAC747F07EB9D,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,250000.00,100.000,,,,Y,20101028,222508,1.00
41BFBD280FCE7B43,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1000000.00,100.000,,,,Y,20101028,222508,1.00
59A785B764736DE9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,122056,20101110,5000.00,100.055,6.241,,,,20101028,222508,1.00
846869A87F8801EB,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,121500,20101112,700000.00,98.416,4.500,,,Y,20101028,222508,1.00
020C8D3AB4DF2740,P,837031HQ9,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.750,20301115,,,20101028,122056,20101028,450000.00,102.000,7.345,,,,20101028,222508,1.00
A770AEA4A2C58BAA,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,122100,20101102,100000.00,107.625,3.918,,,,20101028,222508,1.00
C82FA1A32C144D56,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101028,121520,20101102,200000.00,108.973,2.500,,,,20101028,222508,1.00
31F01F43013ADCEC,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
2554DD6502B3B1A0,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
DAA20A9C545D57C5,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
05CF725608093C0A,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1MM+,100.000,4.576,,,Y,20101028,222508,1.00
44EC62146D6A765A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
4328EF186670EAC4,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
1BF917380756E7C3,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
B88B4590513A0C8F,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
03B4561FDFEE0D77,D,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101028,122007,20101102,30000.00,47.358,,,,,20101028,222508,1.00
4FAB1C40BFDC48A7,D,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20101028,121914,20101102,100000.00,116.575,,,,,20101028,222508,1.00
353D1F6A5BB3AE0A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
683D3E8D016F7035,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
FF2C760EC847891B,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1000000.00,100.000,5.459,,,Y,20101028,222508,1.00
35F57648AD5A2F50,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
44779045B36E5733,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1MM+,100.000,4.576,,,Y,20101028,222508,1.00
5FFD5A16165DE1FE,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1MM+,100.000,4.776,,,Y,20101028,222508,1.00
DC7991A315845B26,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222508,1.00
2FD913F842AE759E,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,4.126,,,Y,20101028,222508,1.00
9F66DED3E9DBE926,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1MM+,100.000,4.376,,,Y,20101028,222508,1.00
0CCA4A7B70F86DEE,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,800000.00,100.000,4.376,,,Y,20101028,222508,1.00
E31210744571643E,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1MM+,100.000,4.376,,,Y,20101028,222508,1.00
50D9A805CFE2D62E,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,4.126,,,Y,20101028,222508,1.00
FB9CFCDFF941FD08,P,882756RD3,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20200401,,,20101028,122103,20101101,10000.00,101.750,3.451,,,,20101028,222508,1.00
48D2A0CE0AB72A0A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,122107,20101102,15000.00,99.910,6.525,,,,20101028,222508,1.00
D067C5786E16EB94,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1000000.00,100.000,4.776,,,Y,20101028,222508,1.00
4D48105F65A229F9,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1MM+,100.000,4.376,,,Y,20101028,222508,1.00
2A96E0CAEEB707B2,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1MM+,100.000,4.776,,,Y,20101028,222508,1.00
D8BD509C7531653B,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1MM+,100.000,4.576,,,Y,20101028,222508,1.00
12162496C6E1A91C,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101028,122112,20101101,25000.00,110.440,2.275,,,,20101028,222508,1.00
41BC3B0961D371EE,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101028,122100,20101102,50000.00,102.831,3.813,,,,20101028,222508,1.00
812C6C75D1B52261,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,122107,20101102,15000.00,100.651,4.882,,,,20101028,222508,1.00
06EC48D9FEB13570,S,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101028,122103,20101102,25000.00,106.183,0.606,,,,20101028,222508,1.00
CD8C64C0712FC748,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101028,121840,20101102,30000.00,106.109,,,,,20101028,222508,1.00
B81368624D44EF3D,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101028,122100,20101102,10000.00,103.001,4.484,,,,20101028,222508,1.00
BC9900BD74C09D58,D,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101028,121025,20101102,30000.00,103.646,,S,,,20101028,222508,1.00
5058137902A57928,D,180782EV2,CLARK CNTY KY SCH DIST FIN ,20101101,4.250,20221101,Y,,20101028,122058,20101124,185000.00,99.650,,,,,20101028,222508,1.00
61DE7D0225EF22D9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,122119,20101102,20000.00,99.910,6.525,,,,20101028,222508,1.00
9CAD0281E0A530DC,S,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,120000,20101109,250000.00,108.188,0.940,,,Y,20101028,222508,1.00
E5E9675BD4474FD7,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101028,122108,20101102,25000.00,105.811,3.277,,,,20101028,222508,1.00
39D3EBA80C06522A,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101028,122111,20101101,5000.00,64.600,8.431,,,,20101028,222508,1.00
3FCD8F8A698B0FCC,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101028,121700,20101102,50000.00,99.218,4.070,,,,20101028,222508,1.00
C90C8304E2A3F708,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,120000,20101109,1MM+,110.145,,,,Y,20101028,222508,1.00
71EB8B1B95336EA8,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,122115,20101109,50000.00,102.500,5.941,,,,20101028,222508,1.00
473E98DEC6D420E6,D,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101028,122052,20101102,25000.00,105.308,,,,,20101028,222508,1.00
37D72066C18D4B85,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101028,122108,20101102,25000.00,105.711,,,,,20101028,222508,1.00
90187FA8A1187BCF,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101028,122026,20101102,15000.00,95.460,,,,,20101028,222508,1.00
9B823076EBBC2F7A,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101028,122026,20101102,15000.00,95.728,,,,,20101028,222508,1.00
3F56C80A487A476B,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
4C2492EB31E643D0,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
27EEAB2238FE4236,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,121000,20101102,55000.00,100.000,,,,,20101028,222508,1.00
DF3CEF77BE81FBDD,P,262588FJ0,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.250,20190101,,,20101028,122100,20101102,15000.00,106.693,3.050,,,,20101028,222508,1.00
1C17DD87B769B5AA,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101028,121600,20101102,100000.00,103.386,0.387,,,,20101028,222508,1.00
B6E5237F093192C5,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,122117,20101103,10000.00,101.125,5.602,,,,20101028,222508,1.00
6F220FD4E49C311F,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1MM+,100.000,4.776,,,Y,20101028,222508,1.00
B9326675489C3972,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101028,121525,20101102,100000.00,103.386,,,,,20101028,222508,1.00
8545242226915BE7,P,227873BM7,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,3.950,20110201,,,20101028,122124,20101102,25000.00,100.070,3.628,,,,20101028,222508,1.00
5063810B45106581,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101028,122127,20101101,45000.00,107.611,4.322,,,,20101028,222508,1.00
9BDB77EF5A02A277,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
3AF5A38A32E440FE,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,800000.00,100.000,,,,Y,20101028,222508,1.00
A46E3238B81A8A02,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
78BBA540A65AFA54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,122116,20101102,5000.00,107.380,6.864,,,,20101028,222508,1.00
32299A67AA63A248,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101028,122118,20101102,25000.00,109.737,4.000,,,,20101028,222508,1.00
7297650E651C0889,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,122022,20101102,1000000.00,104.200,,,,,20101028,222508,1.00
3F3483BBFA7145A5,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
9915E70ADA3F8F39,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
42771376327016DF,D,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222508,1.00
C569E9FE541EF4C6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,122116,20101102,5000.00,105.380,,,,,20101028,222508,1.00
CD2A892BA0455467,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101028,122118,20101102,25000.00,108.737,,,,,20101028,222508,1.00
A18C4E04F328EC0A,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101028,122041,20101102,5000.00,103.750,4.107,,,,20101028,222508,1.00
8368582A3A432D8C,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101028,122116,20101102,50000.00,108.215,1.000,,,,20101028,222508,1.00
A384DDF65E011A6D,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101028,122115,20101102,15000.00,18.188,,,,,20101028,222508,1.00
1651857C72113704,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101028,122033,20101102,15000.00,104.373,,,,,20101028,222508,1.00
8052BDE7EB86633F,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101028,122032,20101102,15000.00,104.623,,,,,20101028,222508,1.00
D767A2DAE3DDBC9E,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,121600,20101109,100000.00,121.128,1.800,,,,20101028,222508,1.00
633D4A378677C22F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,122134,20101110,10000.00,100.000,4.649,,,,20101028,222508,1.00
6EA09BD0712A6920,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101028,122136,20101102,90000.00,103.595,4.400,,,,20101028,222508,1.00
512E95A0DC9C3669,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,121500,20101109,100000.00,121.128,,,,,20101028,222508,1.00
C6070E92F6FF0342,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,122026,20101102,10000.00,98.113,,,,,20101028,222508,1.00
59129EA83CE59A85,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101028,122134,20101102,25000.00,102.750,4.608,,,,20101028,222508,1.00
BB07A006F91FBE71,P,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20101028,122124,20101102,50000.00,100.809,1.697,,,,20101028,222508,1.00
8AF36D56A417DB21,P,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101028,121648,20101102,100000.00,105.881,1.330,,,,20101028,222508,1.00
D4FE040ED66F7358,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101028,122031,20101102,25000.00,104.629,,,,,20101028,222508,1.00
B4E9E3865C22233E,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,122118,20101102,305000.00,104.146,4.270,,,,20101028,222508,1.00
DCE5101613C22204,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101028,122117,20101102,10000.00,116.246,3.813,,,,20101028,222508,1.00
CCA42E3A59EDB193,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,50000.00,118.604,1.200,,,Y,20101028,222508,1.00
B43E5902F752EDAE,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,122100,20101102,25000.00,108.397,2.100,,,,20101028,222508,1.00
B9B98108E01BC625,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101028,122055,20101102,15000.00,100.000,5.589,,,,20101028,222508,1.00
A8157C9795A0077C,S,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101028,122000,20101102,325000.00,108.888,1.250,,,,20101028,222508,1.00
30D2E9FE4FDBED16,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101028,121715,20101102,10000.00,116.246,,,,,20101028,222508,1.00
3DC4F470265E53D2,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101028,122103,20101102,10000.00,103.980,2.000,,,,20101028,222508,1.00
CFB3AD6B8E6ED820,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,120000,20101109,75000.00,110.570,3.730,,,Y,20101028,222508,1.00
F5ED888F2C1F1C51,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20101028,110400,20101102,50000.00,101.277,,,,,20101028,222508,1.00
7165D09972AFF727,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101028,121532,20101102,10000.00,103.550,,S,,,20101028,222508,1.00
A9445048D54DB40B,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,122055,20101102,250000.00,45.252,,P,,,20101028,222508,1.00
6C16798E660A9597,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,122147,20101102,10000.00,101.000,4.722,,,,20101028,222508,1.00
33904935FCE16B6B,S,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20101028,122146,20101102,15000.00,106.686,1.772,,,,20101028,222508,1.00
FBF4639867FB953A,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,122152,20101102,25000.00,108.558,2.175,,,,20101028,222508,1.00
CC5F53DACFC8014E,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101028,122143,20101101,25000.00,96.920,5.234,,,,20101028,222508,1.00
FBE01F0B9FC46951,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,500000.00,100.000,5.459,,,Y,20101028,222508,1.00
CEAA238F8ED7252B,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,300000.00,100.000,4.126,,,Y,20101028,222508,1.00
95AB96CC607D85B5,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,122140,20101102,25000.00,107.708,,,,,20101028,222508,1.00
59D17EA31B2ADA2D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,122024,20101102,1000000.00,104.140,,,,,20101028,222508,1.00
E85012A67C695F96,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,500000.00,100.000,,,,Y,20101028,222508,1.00
F59AC88AE2FEBB0A,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,300000.00,100.000,,,,Y,20101028,222508,1.00
651FBF08785E7787,D,180782EW0,CLARK CNTY KY SCH DIST FIN ,20101101,4.500,20231101,Y,,20101028,122138,20101124,190000.00,100.045,,,,,20101028,222508,1.00
133CE7867D9CA013,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101028,122200,20101102,15000.00,85.752,5.653,,,,20101028,222508,1.00
71802A2D03272FD8,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,122150,20101104,10000.00,100.000,4.000,,,,20101028,222508,1.00
C84999BBC999D23D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101028,122151,20101102,10000.00,99.752,4.020,,,,20101028,222508,1.00
6A8AF57C694C11D2,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,122151,20101124,5000.00,100.000,4.249,,,Y,20101028,222508,1.00
9DF3AA82E2C5FEB3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,122100,20101102,15000.00,100.301,,,,,20101028,222508,1.00
646808D3EA6DBDD2,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101028,122046,20101102,10000.00,100.580,4.918,,,,20101028,222508,1.00
E508CBD2EB6BD480,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1000000.00,100.000,4.126,,,Y,20101028,222508,1.00
5F935DDC865443B9,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101028,122054,20101102,25000.00,104.861,,,,,20101028,222508,1.00
83036DA24AB6753E,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101028,120925,20101102,10000.00,102.080,,P,,,20101028,222508,1.00
D2A50D2CFA34B86E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101028,122057,20101102,15000.00,100.551,,,,,20101028,222508,1.00
22EAB60522104A12,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101028,122107,20101102,25000.00,105.461,,,,,20101028,222508,1.00
0B1894DA775B6D39,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101028,122055,20101102,25000.00,105.711,,,,,20101028,222508,1.00
A1308B83C783116B,P,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101028,122200,20101102,5000.00,94.050,5.267,,,,20101028,222508,1.00
9F379AEB50C9F5BF,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,122204,20101102,15000.00,104.448,2.697,,,,20101028,222508,1.00
81BAA8EC73D648E0,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,121649,20101116,1MM+,98.038,5.140,,,,20101028,222508,1.00
F6DCF0A75CFF8945,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1000000.00,100.000,4.376,,,Y,20101028,222508,1.00
2D05CDD47A7A4E61,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20101028,122109,20101102,50000.00,114.957,,,,,20101028,222508,1.00
FDF7221BFE058078,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20101028,122108,20101102,50000.00,115.082,,,,,20101028,222508,1.00
835BE385DA8068C0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101028,122210,20101102,5000.00,102.000,4.175,,,,20101028,222508,1.00
03FAAE78C160B1F8,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101028,122148,20101102,10000.00,101.741,4.011,,,,20101028,222508,1.00
AA47076896A24678,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,122100,20101102,20000.00,108.397,2.100,,,,20101028,222508,1.00
EB5F117C829060E6,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20101028,122126,20101102,40000.00,103.238,3.350,,,,20101028,222508,1.00
139400ABA60420BC,S,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20101028,122147,20101108,20000.00,100.000,4.996,,,,20101028,222508,1.00
A5FA82369D6E210A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101028,122210,20101102,5000.00,100.000,,,,,20101028,222508,1.00
6141BD5ADD6F858D,S,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20101028,122100,20101102,25000.00,108.888,1.250,,,,20101028,222508,1.00
173721CBBDC18F2E,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101028,122216,20101102,20000.00,106.216,3.993,,,,20101028,222508,1.00
C9F9CB669E93778A,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101028,122137,20101102,10000.00,103.980,2.000,,,,20101028,222508,1.00
1524778088B30682,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101028,122100,20101102,5000.00,100.791,3.702,,,,20101028,222508,1.00
D712625273215D54,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1000000.00,100.000,4.576,,,Y,20101028,222508,1.00
6E43821764FACAD7,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20101028,122221,20101102,50000.00,105.443,3.918,,,,20101028,222508,1.00
D5CD97046A302720,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101028,122148,20101102,10000.00,101.641,,,,,20101028,222508,1.00
C29B3620739A477E,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101028,122212,20101102,10000.00,100.000,6.478,,,,20101028,222508,1.00
2682A9628B6300D3,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,122114,20101102,15000.00,101.901,,,,,20101028,222508,1.00
7F22731F682195FF,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20101028,122223,20101101,35000.00,102.318,6.973,,,,20101028,222508,1.00
BF43D2D2DC171D64,D,180782EX8,CLARK CNTY KY SCH DIST FIN ,20101101,4.750,20241101,Y,,20101028,122213,20101124,195000.00,100.432,,,,,20101028,222508,1.00
FAC97F2619CA5A3E,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,122232,20101130,20000.00,100.296,4.459,,,,20101028,222508,1.00
B81D6864B0A782E3,P,664754Q76,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,4.990,20180601,,,20101028,122232,20101102,10000.00,101.650,4.728,,,,20101028,222508,1.00
EC4F37D384CD70A0,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101028,121200,20101102,30000.00,97.500,5.060,,,,20101028,222508,1.00
52E7FF88B73B97C9,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101028,122241,20101102,20000.00,108.120,4.132,,,,20101028,222508,1.00
2FE520BE07930E65,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101028,122219,20101102,15000.00,100.098,4.083,,,,20101028,222508,1.00
E05389714D8CC383,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101028,122233,20101102,20000.00,96.344,5.793,,,,20101028,222508,1.00
121953EA29910D3E,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,122239,20101102,75000.00,107.325,2.929,,,,20101028,222508,1.00
1D546CAD64E3468F,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,122243,20101102,50000.00,107.325,2.929,,,,20101028,222508,1.00
A8D7332242FA7E4B,S,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101028,122235,20101115,30000.00,106.511,2.786,,,,20101028,222508,1.00
5C7CF484A732ED01,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101028,122146,20101102,10000.00,101.391,,,,,20101028,222508,1.00
85A265C0C46F57D3,S,97913PCW4,WOODBURY MINN CAP IMPT PLAN-SER A,20101118,4.600,20260201,Y,,20101028,121946,20101118,420000.00,100.000,4.600,,,,20101028,222508,1.00
462DBDD9BF2FA498,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101028,122239,20101102,20000.00,102.000,3.589,,,,20101028,222508,1.00
6FE2E31F4FD05263,S,584122QE8,MEDFIELD MASS ,20020315,4.625,20170315,,,20101028,122239,20101102,15000.00,106.173,0.810,,,,20101028,222508,1.00
77FD4F0D6E1D1801,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101028,122140,20101102,10000.00,101.641,,,,,20101028,222508,1.00
94B5863F08AA48F8,D,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101028,122235,20101115,30000.00,105.511,,,,,20101028,222508,1.00
882962F630A18B46,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122229,20101110,250000.00,100.000,5.459,,,,20101028,222508,1.00
79723ECA00520BA6,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101028,122200,20101102,180000.00,100.325,4.589,,,,20101028,222508,1.00
126036E4ABC7294D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101028,122234,20101102,100000.00,104.624,1.250,,,,20101028,222508,1.00
0DECC877C80B9610,S,837152HQ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20141001,,,20101028,121200,20101102,155000.00,113.792,1.600,,,,20101028,222508,1.00
E95A0CD4031C2CA0,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,122246,20101102,25000.00,107.325,2.929,,,,20101028,222508,1.00
7C78CD93CF9F4A57,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,122249,20101102,50000.00,107.325,2.929,,,,20101028,222508,1.00
EF0E5747C7E735A0,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101028,122200,20101102,180000.00,100.425,,,,,20101028,222508,1.00
2AEE96B6746D063A,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101028,121800,20101102,15000.00,105.150,,,,,20101028,222508,1.00
799723C6148DF4AF,S,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20101028,121700,20101102,180000.00,101.614,0.349,,,,20101028,222508,1.00
126D87AA7712E09F,D,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20101028,121636,20101102,180000.00,101.614,,,,,20101028,222508,1.00
89FD5F959C10EE75,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101028,122220,20101102,60000.00,101.076,4.817,,,,20101028,222508,1.00
FF627E34986D4651,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101028,122200,20101102,745000.00,12.168,,,,,20101028,222508,1.00
9F133F1DF1184378,S,961003EY2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20140901,,,20101028,122257,20101102,300000.00,101.741,1.530,,,,20101028,222508,1.00
A22AF064E702084B,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101028,122257,20101102,25000.00,90.682,5.243,,,,20101028,222508,1.00
ECA51DC8ACA6EBD3,S,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101028,122238,20101102,25000.00,101.000,2.184,,,,20101028,222508,1.00
FEDDC515CFFA2441,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101028,122257,20101101,10000.00,72.800,6.665,,,,20101028,222508,1.00
3EF45A4648CE3277,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1000000.00,100.000,,,,Y,20101028,222508,1.00
8669F6C20C0CAC12,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101028,122000,20101110,1000000.00,100.000,,,,Y,20101028,222508,1.00
859BB27CFC1E3F5F,D,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101028,122000,20101110,1000000.00,100.000,,,,Y,20101028,222508,1.00
2C4C5156E5ACBFF5,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101028,122300,20101102,10000.00,94.500,6.463,,,,20101028,222508,1.00
15DBEFB954E458EA,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101028,122308,20101104,5000.00,100.000,3.998,,,,20101028,222508,1.00
1714E5DABBA6D2F5,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,121400,20101109,75000.00,107.189,,,,,20101028,222508,1.00
1DC4761A8401B677,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,122304,20101104,20000.00,99.900,7.008,,,,20101028,222508,1.00
72FE4EBCBBCB1331,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,122203,20101102,50000.00,108.019,0.650,,,,20101028,222508,1.00
54658867D6302650,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,121500,20101109,75000.00,107.189,0.490,,,,20101028,222508,1.00
6FA219F288386488,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101028,122301,20101102,10000.00,104.618,4.000,,,,20101028,222508,1.00
5367766CFF7F5DD1,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101028,122301,20101102,10000.00,103.368,,,,,20101028,222508,1.00
1474D69A7544EAE9,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101028,122211,20101102,15000.00,99.749,,,,,20101028,222508,1.00
1701561CAFB1C116,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101028,122209,20101102,15000.00,99.998,,,,,20101028,222508,1.00
C238649D2752F74C,S,447870K54,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20360815,,,20101028,122258,20101102,50000.00,107.567,3.864,,,,20101028,222508,1.00
27CD3D9DD483ADA1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101028,122226,20101029,50000.00,101.500,5.483,,,,20101028,222508,1.00
C1B35DB523F7DDA2,D,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101028,121809,20101102,35000.00,107.205,,,,,20101028,222508,1.00
5B3C37F91D7D6F2B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101028,122241,20101103,500000.00,100.000,4.075,,,,20101028,222508,1.00
2B2C9EE72B961FD2,D,180782EY6,CLARK CNTY KY SCH DIST FIN ,20101101,4.875,20251101,Y,,20101028,122251,20101124,205000.00,100.373,,,,,20101028,222508,1.00
6B5C9EC1005EA8C9,P,464776LH4,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20110715,,,20101028,122300,20101102,5000.00,101.395,1.989,,,,20101028,222508,1.00
263E9DE46BAC0765,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,1MM+,110.163,1.490,,,Y,20101028,222508,1.00
1EAA0A07DAA2D934,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101028,122259,20101102,10000.00,97.900,5.153,,,,20101028,222508,1.00
7FCF8A17F7017E02,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,121756,20101102,40000.00,100.875,4.515,,,,20101028,222508,1.00
1C3C2CCAC908DD6D,P,152236GB5,CENTERVILLE OHIO STR IMPT-SER 2,19981201,5.000,20291201,,,20101028,122304,20101102,10000.00,98.694,5.108,,,,20101028,222508,1.00
8D028A62D7C02501,D,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101028,121959,20101102,30000.00,47.608,,,,,20101028,222508,1.00
F1BDEA080A8CBFE7,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101028,122247,20101028,500000.00,100.000,0.000,,,,20101028,222508,1.00
D272D2CF993FF09D,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101028,122315,20101029,50000.00,102.000,4.194,,,,20101028,222508,1.00
1A9FA74D601F162A,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101028,122259,20101102,10000.00,98.000,,,,,20101028,222508,1.00
52B5167C6365C9E2,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101028,121932,20101102,15000.00,106.488,,S,,,20101028,222508,1.00
936A5F125B081244,D,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101028,121922,20101102,60000.00,111.863,,,,,20101028,222508,1.00
C27610BD3EFF8B14,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,121849,20101102,180000.00,96.850,,S,,,20101028,222508,1.00
1A6E01F71C895E02,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,122300,20101102,750000.00,98.946,,,,,20101028,222508,1.00
B441BA7778D78582,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,121756,20101102,40000.00,99.875,,,,,20101028,222508,1.00
DEEAF1302D0DD018,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101028,122106,20101102,25000.00,104.563,1.886,,,,20101028,222508,1.00
E5014DF2882C15F6,S,153246CM3,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20130201,Y,,20101028,113520,20101117,185000.00,108.387,0.900,,,,20101028,222508,1.00
892DCCAF22607FDD,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101028,122106,20101102,25000.00,104.563,1.886,,,,20101028,222508,1.00
C8A1B955EEA28390,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101028,122100,20101116,35000.00,100.000,5.749,,,,20101028,222508,1.00
2B87E97557E82A0B,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,122306,20101103,250000.00,100.000,5.075,,,,20101028,222508,1.00
5BB0777E5677E365,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101028,122323,20101102,35000.00,99.625,,,,,20101028,222508,1.00
8A82A19F5D67C2D3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,122334,20101102,30000.00,98.750,4.577,,,,20101028,222508,1.00
68E62C1BAF9D6111,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,50000.00,121.128,1.800,,,Y,20101028,222508,1.00
456FB5F015D6E0A8,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101028,122003,20101102,100000.00,108.938,1.400,,,,20101028,222508,1.00
2122CAFC54969FD7,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,122316,20101029,435000.00,94.350,7.189,,,,20101028,222508,1.00
A26E28B8CE18D072,D,774217T37,ROCKVILLE MD ,20050929,4.000,20220601,,,20101028,122100,20101102,20000.00,102.994,,,,,20101028,222508,1.00
CACCE1AD8E26477C,P,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20101028,122328,20101101,5000.00,95.350,5.563,,,,20101028,222508,1.00
6BFB0CAA27BC734B,P,152735TN6,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20230515,,,20101028,122200,20101029,150000.00,111.836,3.220,,,,20101028,222508,1.00
3037C0B2FA71722B,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,121813,20101102,85000.00,98.300,,S,,,20101028,222508,1.00
482E1C9869BCD5C4,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101028,122309,20101102,20000.00,95.995,,,,,20101028,222508,1.00
B8A770A1135600F7,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101028,122227,20101102,20000.00,96.244,,,,,20101028,222508,1.00
8B4BDDD778A13E1B,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101028,122003,20101102,100000.00,108.938,,,,,20101028,222508,1.00
A2FAD83C38482FC8,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101028,122329,20101102,10000.00,110.837,,,,,20101028,222508,1.00
5E411D0B50F54C6E,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101028,122330,20101102,15000.00,119.363,,,,,20101028,222508,1.00
BA8C00E3E46A63CA,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101028,122331,20101102,5000.00,111.990,,,,,20101028,222508,1.00
924FEE89C3E9412A,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101028,122332,20101102,15000.00,118.035,,,,,20101028,222508,1.00
D3E6ECBF77512A9A,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101028,122333,20101102,15000.00,110.912,,,,,20101028,222508,1.00
08656C946FFFB663,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,122340,20101102,40000.00,99.910,6.525,,,,20101028,222508,1.00
A2D59C4D166F7CB7,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,200000.00,112.164,0.940,,,Y,20101028,222508,1.00
B07C79F726CB603C,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,120000,20101109,250000.00,107.189,0.490,,,Y,20101028,222508,1.00
9114327940D5D510,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101028,122325,20101102,35000.00,101.825,4.026,,,,20101028,222508,1.00
81CF35098012AE39,S,818200UY1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT IMPT-PG-V-,20101028,,20260601,,,20101028,115454,20101101,1MM+,100.000,0.000,,,,20101028,222508,1.00
FD4111E5C4A5C9CF,S,914026JE0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,2.500,20161001,Y,,20101028,122307,20101110,500000.00,100.000,2.500,,,,20101028,222508,1.00
1AB9706D9212DFBE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,122253,20101104,20000.00,98.500,,,,,20101028,222508,1.00
011A7E3750CC4C6A,S,663804FB3,NORTHBRIDGE MASS ,20020215,4.750,20200215,,,20101028,122300,20101102,30000.00,104.699,1.807,,,,20101028,222508,1.00
D4EF38EBB9540DE2,S,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101028,122331,20101102,50000.00,98.454,4.772,,,,20101028,222508,1.00
36F05942ADCFF525,S,246829NL5,DELHI TWP MICH CAP IMPT,20031101,3.600,20120301,,,20101028,122336,20101102,25000.00,103.750,0.761,,,,20101028,222508,1.00
81C2C762A4435A21,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101028,122331,20101102,15000.00,107.402,2.895,,,,20101028,222508,1.00
0F6E06ADF0B28C74,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101028,122341,20101102,65000.00,101.715,4.675,,,,20101028,222508,1.00
93AAC9A1272BCDE9,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,122338,20101102,50000.00,107.176,3.500,,,,20101028,222508,1.00
089AA507238F7665,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,122322,20101103,250000.00,100.000,5.882,,,,20101028,222508,1.00
A775A3F66A5F285B,S,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101028,122231,20101130,400000.00,106.512,1.160,,,,20101028,222508,1.00
E072721369CA9C95,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101028,122200,20101102,25000.00,88.500,,,,,20101028,222508,1.00
46822CFA227F7D6B,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,122338,20101102,50000.00,105.926,,,,,20101028,222508,1.00
45A0176C1B0C97A3,D,180782EZ3,CLARK CNTY KY SCH DIST FIN ,20101101,4.875,20261101,Y,,20101028,122327,20101124,210000.00,99.583,,,,,20101028,222508,1.00
DACB27DFBC89D167,D,545562PA2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20140715,Y,,20101028,122231,20101130,400000.00,106.137,,,,,20101028,222508,1.00
340EC6EA2377CC91,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,385000.00,110.163,1.490,,,Y,20101028,222508,1.00
B80D7DF84B2DAF4E,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101028,122234,20101102,100000.00,109.541,2.690,,,,20101028,222508,1.00
34C230D1395E9581,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,122338,20101103,50000.00,96.500,4.967,,,,20101028,222508,1.00
DE97FEDD99844B42,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101028,122200,20101102,15000.00,113.236,2.480,,,,20101028,222508,1.00
2C107644703C8554,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101028,122200,20101102,15000.00,112.986,2.524,,,,20101028,222508,1.00
3A5E2FF7CE8E0232,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,122249,20101104,50000.00,98.176,,,,,20101028,222508,1.00
F61A781AEB34C5B9,D,447870K54,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20360815,,,20101028,122255,20101102,50000.00,105.067,,,,,20101028,222508,1.00
9937316D3AF9CDC0,D,447870K54,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20360815,,,20101028,122239,20101102,50000.00,105.192,,,,,20101028,222508,1.00
57EE89B3E7BC2CC5,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,122300,20101102,20000.00,98.450,3.744,,,,20101028,222508,1.00
EEE528C87DA4489C,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101028,122300,20101102,25000.00,99.900,4.509,,,,20101028,222508,1.00
D52ECE1398A042B6,S,914026KF5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20111001,Y,,20101028,121800,20101110,1MM+,101.377,0.451,,,,20101028,222508,1.00
E47F19D3E2CD699F,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,122356,20101102,10000.00,95.005,2.478,,,,20101028,222508,1.00
3C1D6CC4A8C0C23C,S,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101028,122302,20101102,5000.00,105.271,0.401,,,,20101028,222508,1.00
87DCBDD130A223A0,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,122100,20101109,75000.00,106.984,0.690,,,Y,20101028,222508,1.00
545D3655E637C651,P,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101028,122000,20101102,100000.00,103.309,0.988,,,,20101028,222508,1.00
8C22543E2D5E7877,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101028,122355,20101102,15000.00,107.185,4.732,,,,20101028,222508,1.00
516E155FE38D1189,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,122354,20101102,25000.00,100.000,5.318,,,,20101028,222508,1.00
BCE7DB7217B141DE,P,2417212N8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20350815,,,20101028,122359,20101102,500000.00,27.888,5.131,,,,20101028,222508,1.00
4AADE283DD89A7BC,S,159429RS0,CHAPEL HILL N C PUB IMPT,20061101,4.000,20140501,,,20101028,122121,20101102,50000.00,109.741,1.150,,,,20101028,222508,1.00
46E2C799B4CFD240,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101028,121856,20101102,20000.00,108.153,,,,,20101028,222508,1.00
6F5467D54541B41E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,122401,20101102,25000.00,100.000,5.318,,,,20101028,222508,1.00
81017DC74C16E81D,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101028,122357,20101102,15000.00,106.685,,,,,20101028,222508,1.00
27755A80A892CC78,P,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101028,122412,20101101,10000.00,100.510,4.127,,,,20101028,222508,1.00
BFC940DE4C35FBA0,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101028,122344,20101102,255000.00,121.680,2.430,,,,20101028,222508,1.00
40130A8A35EC88BD,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101028,122351,20101102,255000.00,121.837,2.413,,,,20101028,222508,1.00
E1F222EEFF4C2060,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101028,122343,20101102,10000.00,100.250,3.671,,,,20101028,222508,1.00
6F09A95A3BBB6B95,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101028,122411,20101102,10000.00,106.216,3.993,,,,20101028,222508,1.00
42DA9A5AA9E2B17E,D,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101028,122407,20101102,10000.00,100.510,,,,,20101028,222508,1.00
7AEEABBF0EA17921,S,97913PDU7,WOODBURY MINN REF-SER C,20101118,1.000,20140201,Y,,20101028,122247,20101118,510000.00,100.000,1.000,,,,20101028,222508,1.00
914F4968C19C3DCD,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,122313,20101102,50000.00,95.215,,,,,20101028,222508,1.00
C5F28BA8852A5221,S,838651HX8,SOUTH LAKE MICH SCHS REF,20050223,4.000,20120501,,,20101028,122412,20101102,25000.00,104.750,0.802,,,,20101028,222508,1.00
82FA7AE3AE30853C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,122406,20101102,5000.00,100.043,6.442,,,,20101028,222508,1.00
CC539B390B597BD9,D,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101028,122328,20101102,25000.00,106.887,,,,,20101028,222508,1.00
B9C8E66B9F6E37A0,D,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101028,122318,20101102,25000.00,107.012,,,,,20101028,222508,1.00
42832AA133E574A6,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101028,122234,20101102,100000.00,104.624,,,,,20101028,222508,1.00
D05E49FFEB7249B3,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101028,122410,20101102,30000.00,100.182,2.837,,,,20101028,222508,1.00
41131C83EBDC7789,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101028,122300,20101102,170000.00,107.500,3.242,,,,20101028,222508,1.00
29947EDD1CAEDA6F,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101028,122116,20101102,45000.00,108.611,,,,,20101028,222508,1.00
A762EBEE19A98B03,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101028,122421,20101102,125000.00,48.098,4.900,,,,20101028,222508,1.00
DF0524D756316E8E,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101028,122422,20101103,10000.00,119.250,2.250,,,,20101028,222508,1.00
F85EF9958EFF292F,D,180782FA7,CLARK CNTY KY SCH DIST FIN ,20101101,4.900,20271101,Y,,20101028,122415,20101124,215000.00,99.000,,,,,20101028,222508,1.00
78ACF22958D5FEFA,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101028,122432,20101102,20000.00,106.503,4.509,,,,20101028,222508,1.00
03FC4E41F108D68B,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101028,122439,20101102,10000.00,98.750,3.616,,,,20101028,222508,1.00
5381D29F4B7EC952,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101028,122338,20101102,40000.00,114.188,3.293,,,,20101028,222508,1.00
5ABC320B71E251AD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,122430,20101101,15000.00,97.667,5.179,,,,20101028,222508,1.00
DE3034C7F172C8CF,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,122416,20101116,5000.00,100.000,5.124,,,,20101028,222508,1.00
CDC5FB66E3DE1C0A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,122127,20101102,40000.00,98.280,,S,,,20101028,222508,1.00
8013721BCE86F49D,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,122354,20101102,25000.00,98.750,,,,,20101028,222508,1.00
3C0F54965F2CA48A,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,122401,20101102,25000.00,98.750,,,,,20101028,222508,1.00
4F74DD084EBC077A,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101028,122117,20101102,50000.00,104.463,,,,,20101028,222508,1.00
D15652F3B9AAA9F7,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101028,122438,20101102,10000.00,99.615,2.302,,,,20101028,222508,1.00
BA7ED9070A7BCE23,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,122443,20101117,25000.00,97.805,4.632,,,,20101028,222508,1.00
D45BDB7E3BADF0CF,P,774217T37,ROCKVILLE MD ,20050929,4.000,20220601,,,20101028,122332,20101102,20000.00,101.344,3.678,,,,20101028,222508,1.00
166EB7E7816163E0,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,122443,20101117,25000.00,95.930,,,,,20101028,222508,1.00
4E51F3B9C4F0B806,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101028,122400,20101102,50000.00,107.000,3.672,,,,20101028,222508,1.00
6B1F978CEBC8FFC3,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101028,122400,20101102,5000.00,101.025,4.795,,,,20101028,222508,1.00
58A2DB24D14FBE48,P,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101028,122400,20101102,25000.00,97.500,6.078,,,,20101028,222508,1.00
1B95B46C2E5CDC21,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,Y,,20101028,122336,20101102,25000.00,100.000,4.000,,,,20101028,222508,1.00
C39087169158EF9B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,122443,20101102,20000.00,95.650,5.814,,,,20101028,222508,1.00
9D4F1CFE99895C94,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101028,122434,20101102,100000.00,109.869,4.049,,,,20101028,222508,1.00
9DF858EA6EF655D4,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101028,121912,20101102,10000.00,106.198,,,,,20101028,222508,1.00
5693F43CEF3B1BE0,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,122336,20101102,250000.00,45.302,,S,,,20101028,222508,1.00
9961E23AA55727B4,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,122443,20101102,20000.00,95.750,,,,,20101028,222508,1.00
4563870B8AF6BBC5,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101028,122443,20101102,30000.00,106.611,3.985,,,,20101028,222508,1.00
005D9608CE6CAF6D,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101028,122455,20101102,100000.00,101.559,4.241,,,,20101028,222508,1.00
DC40A06030AB424C,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,122454,20101102,30000.00,106.080,4.550,,,,20101028,222508,1.00
81069C33B18AEB72,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,122200,20101109,100000.00,110.008,0.690,,,Y,20101028,222508,1.00
A3731455DC92A5F3,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,122454,20101102,30000.00,105.630,,,,,20101028,222508,1.00
8BCF54A2E334DE6D,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101028,122344,20101102,255000.00,121.680,,,,,20101028,222508,1.00
EECDD52F14738135,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101028,122343,20101102,255000.00,121.739,,,,,20101028,222508,1.00
A4C2F9959805AA6B,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101028,122455,20101102,20000.00,100.000,4.999,,,,20101028,222508,1.00
D2961E73215A35CF,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,122459,20101102,10000.00,101.500,6.168,,,,20101028,222508,1.00
471B5FB41C14B649,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101028,122408,20101028,200000.00,100.000,0.000,,,,20101028,222508,1.00
8CFC3D493D258D20,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101028,122449,20101102,50000.00,114.068,2.462,,,,20101028,222508,1.00
EA123CF3F52A3CBC,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,122459,20101112,50000.00,99.999,3.250,,,,20101028,222508,1.00
A8EBA37B1B215CE5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122508,20101102,5000.00,101.325,6.520,,,,20101028,222508,1.00
4240D6DDF24A6DA1,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101028,122500,20101102,20000.00,51.433,6.070,,,,20101028,222508,1.00
EBF5649857114F34,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101028,122504,20101101,10000.00,98.400,5.827,,,,20101028,222508,1.00
A274E3CC44361B5B,S,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101028,122055,20101102,50000.00,115.436,1.500,,,,20101028,222508,1.00
64B0FF0CAF13EF3D,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101028,122408,20101102,200000.00,99.200,5.055,,,,20101028,222508,1.00
ED360A8C47E66146,D,774217T37,ROCKVILLE MD ,20050929,4.000,20220601,,,20101028,122100,20101102,20000.00,102.744,,,,,20101028,222508,1.00
B21BDE62BFA037CC,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101028,122506,20101102,35000.00,51.433,6.070,,,,20101028,222508,1.00
85CB19D4B5344CD8,S,79765XPK6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.250,20140615,,,20101028,122506,20101102,100000.00,107.213,1.207,,,,20101028,222508,1.00
984B593F494B5AC1,D,180782FD1,CLARK CNTY KY SCH DIST FIN ,20101101,5.000,20301101,Y,,20101028,122450,20101124,635000.00,97.140,,,,,20101028,222508,1.00
1625C4DD62797687,S,227873BM7,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,3.950,20110201,,,20101028,122514,20101102,5000.00,100.445,2.119,,,,20101028,222508,1.00
9622B32C233F9D4A,S,187270WH2,CLINT TEX INDPT SCH DIST REF,20090501,3.000,20130215,,,20101028,122447,20101102,785000.00,103.319,1.517,,,,20101028,222508,1.00
12C340335C4B9196,S,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101028,122508,20101102,25000.00,110.384,1.100,,,,20101028,222508,1.00
FEC3E46298374FD8,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,121944,20101109,150000.00,101.084,,,,,20101028,222508,1.00
E5E467DA898C4EB7,P,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101028,122500,20101102,150000.00,110.220,1.096,,,,20101028,222508,1.00
930D9980A6390BC8,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101028,122500,20101102,1000000.00,102.683,2.020,,,,20101028,222508,1.00
B4D01C375D4B07E8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,122247,20101104,50000.00,98.301,,,,,20101028,222508,1.00
8AE0F2371562DBD7,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,122442,20101118,25000.00,99.991,5.250,,,,20101028,222508,1.00
39E4F64574D332BA,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,121950,20101117,1MM+,103.927,4.750,,,Y,20101028,222508,1.00
D108CB0E2EFDC4E7,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,122114,20101102,15000.00,101.651,,,,,20101028,222508,1.00
F043652CC5B3AF46,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101028,122515,20101102,100000.00,112.004,3.755,,,,20101028,222508,1.00
1BC0363D0C3C0F38,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101028,122500,20101102,1000000.00,102.683,,,,,20101028,222508,1.00
F2EC761C842B0251,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,122400,20101102,5000.00,99.842,,,,,20101028,222508,1.00
AA76EAB5D52ECD47,P,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101028,122524,20101102,20000.00,106.966,0.824,,,,20101028,222508,1.00
E99BB234B182C741,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,122528,20101123,50000.00,102.098,4.930,,,,20101028,222508,1.00
7FB9856E2371631A,D,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101028,122524,20101102,20000.00,106.966,,,,,20101028,222508,1.00
C380BDEC7B402C1E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,122500,20101102,50000.00,99.797,4.516,,,,20101028,222508,1.00
F6A33E13EBD937C7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101028,122532,20101102,10000.00,96.730,6.507,,,,20101028,222508,1.00
554AD3ABEB7D0C93,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101028,122514,20101102,75000.00,109.241,3.899,,,,20101028,222508,1.00
E3F1E2407C68C983,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101028,122427,20101102,65000.00,103.215,4.398,,,,20101028,222508,1.00
EED52A9234273AAA,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101028,122528,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
54191E8CB4FACABB,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101028,122500,20101102,75000.00,108.159,,,,,20101028,222508,1.00
96E65BDDF276E04E,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,122311,20101029,125000.00,98.119,3.200,,,,20101028,222508,1.00
49418E7122B56309,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,122322,20101029,125000.00,98.119,3.200,,,,20101028,222508,1.00
64D827909B25F27A,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101028,122509,20101102,25000.00,110.384,,,,,20101028,222508,1.00
46533126578A8C14,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,122311,20101029,125000.00,97.611,,,,,20101028,222508,1.00
5CFB9AF82546FA20,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,122322,20101029,125000.00,97.611,,,,,20101028,222508,1.00
01969D684BF06663,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,122541,20101102,5000.00,102.200,4.436,,,,20101028,222508,1.00
635D187976C64E41,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,122533,20101118,10000.00,99.629,4.027,,,,20101028,222508,1.00
2497D3858566DEEC,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,122521,20101109,50000.00,101.507,5.052,,,,20101028,222508,1.00
315A2A95174C96CB,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101028,122429,20101102,100000.00,113.019,2.770,,,,20101028,222508,1.00
85F0EC12743D7F4E,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,122531,20101118,30000.00,99.625,4.028,,,,20101028,222508,1.00
82403FE4888D314A,P,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20101028,122400,20101102,25000.00,101.392,1.240,,,,20101028,222508,1.00
5BAEA7CEC034E0C8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101028,122533,20101115,20000.00,101.500,4.250,,,,20101028,222508,1.00
2441510CC7A8018F,D,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,121500,20101109,100000.00,107.189,,,,,20101028,222508,1.00
6D2E29322B1CC365,S,180782EJ9,CLARK CNTY KY SCH DIST FIN ,20101101,0.800,20111101,Y,,20101028,122540,20101124,780000.00,100.000,0.800,,,,20101028,222508,1.00
FB8E975431E688D0,S,549187W24,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.500,20130215,,,20101028,122425,20101102,250000.00,105.635,1.000,,,,20101028,222508,1.00
3D0B089E31900816,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101028,122000,20101102,20000.00,102.486,0.701,,,,20101028,222508,1.00
4AC690EBE5D8AC1F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,122550,20101102,20000.00,103.680,4.687,,,,20101028,222508,1.00
5666E9EEEC83F2F9,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,121600,20101109,150000.00,110.008,,,,,20101028,222508,1.00
B8CAA7E7969D2362,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,122000,20101109,250000.00,121.128,,,,,20101028,222508,1.00
A022BF9D383922C8,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,122100,20101109,1MM+,121.058,,,,,20101028,222508,1.00
22381140E16E3D51,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,121800,20101109,500000.00,118.604,,,,,20101028,222508,1.00
6D37109D1DA029E3,D,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,121700,20101109,150000.00,112.164,,,,,20101028,222508,1.00
74358258BEE77D75,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,122200,20101109,750000.00,120.731,,,,,20101028,222508,1.00
0F2509B3B4A281B3,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101028,122331,20101102,25000.00,105.000,,,,,20101028,222508,1.00
319BA6FAA30013A9,D,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20101028,122539,20101102,15000.00,104.900,,,,,20101028,222508,1.00
31D027E91671FF51,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101028,122431,20101102,10000.00,99.016,,,,,20101028,222508,1.00
ED0FA63130B6B0FD,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101028,122429,20101102,10000.00,99.265,,,,,20101028,222508,1.00
C574230877D86C6A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101028,122433,20101102,100000.00,109.944,,,,,20101028,222508,1.00
9BFB7718CE9CB707,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101028,122442,20101102,15000.00,115.547,,,,,20101028,222508,1.00
631D0251092B8C38,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,122104,20101102,10000.00,104.500,,S,,,20101028,222508,1.00
18569922F6144772,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101028,122300,20101102,20000.00,102.486,,,,,20101028,222508,1.00
B8A5BC31CBDEE036,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101028,122448,20101102,50000.00,112.068,,,,,20101028,222508,1.00
DA26DD90D3538044,S,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101028,122546,20101102,15000.00,102.500,4.536,,,,20101028,222508,1.00
5424DEB90E8881A8,P,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101028,122541,20101102,40000.00,99.700,3.826,,,,20101028,222508,1.00
7191F06422873274,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101028,122400,20101102,15000.00,115.797,2.650,,,,20101028,222508,1.00
AB81640718B81A87,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101028,122541,20101102,15000.00,118.864,2.479,,,,20101028,222508,1.00
2AF0360480CFA302,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101028,120811,20101102,1000000.00,113.568,1.942,,,,20101028,222508,1.00
209FFC0D8C0A9CEE,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101028,122425,20101102,450000.00,121.307,2.520,,,,20101028,222508,1.00
9382F36FF21C7940,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101028,122541,20101102,15000.00,118.863,,,,,20101028,222508,1.00
98DF4E65841899ED,P,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101028,122541,20101102,10000.00,110.337,3.163,,,,20101028,222508,1.00
72B5ED3DE6A29B7E,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101028,122541,20101102,5000.00,111.490,2.296,,,,20101028,222508,1.00
D7E5A102961F82EA,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101028,122541,20101102,15000.00,110.413,3.508,,,,20101028,222508,1.00
CD651C4469DFB324,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101028,122541,20101102,15000.00,117.535,2.354,,,,20101028,222508,1.00
DD6F16ADA5E6A231,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101028,122541,20101102,10000.00,110.337,,,,,20101028,222508,1.00
A0D168E15084EF01,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101028,122541,20101102,5000.00,111.490,,,,,20101028,222508,1.00
080085033BA184DD,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101028,122541,20101102,15000.00,110.412,,,,,20101028,222508,1.00
14124670AEEDE7DA,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101028,122443,20101102,70000.00,83.000,4.585,,,,20101028,222508,1.00
4A93B590CD2A0738,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101028,122541,20101102,15000.00,117.535,,,,,20101028,222508,1.00
DAC2289A11E34F6C,P,463777TP7,IRVING TEX REF & IMPT,20090515,4.000,20240915,,,20101028,122529,20101102,25000.00,103.257,3.568,,,,20101028,222508,1.00
D3E8787D97EAB4F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122515,20101029,20000.00,102.625,6.401,,,,20101028,222508,1.00
18EEA745E1A6F2F8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122525,20101029,20000.00,102.625,6.401,,,,20101028,222508,1.00
EF3B50A7E41D03E0,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,122300,20101109,100000.00,120.731,2.640,,,Y,20101028,222508,1.00
7A1C839562B12599,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101028,122600,20101102,20000.00,101.770,5.603,,,,20101028,222508,1.00
F71C9F9BCF41D527,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,1MM+,110.163,1.490,,,Y,20101028,222508,1.00
FA39A2BF1729CC21,S,960557EE2,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.000,20180901,,,20101028,122601,20101102,10000.00,106.131,3.000,,,,20101028,222508,1.00
B3F5C6AB926D5B76,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101028,122549,20101102,40000.00,116.151,2.201,,,,20101028,222508,1.00
518FD8CCFC20617F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101028,122603,20101101,30000.00,103.333,5.029,,,,20101028,222508,1.00
4077D8CA2897DF9D,S,414542FS4,HARRIS-FORT BEND CNTYS TEX MUN ,20031101,4.500,20200401,,,20101028,122603,20101101,130000.00,101.137,4.000,,,,20101028,222508,1.00
DE041B631FA6442C,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101028,122601,20101104,100000.00,107.000,1.466,,,,20101028,222508,1.00
49876257BD012715,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101028,122550,20101102,450000.00,121.307,,S,,,20101028,222508,1.00
2E2ABB53345FC750,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,122604,20101102,10000.00,102.025,4.124,,,,20101028,222508,1.00
848D2F03A2D23E7F,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101028,122600,20101102,30000.00,88.600,5.178,,,,20101028,222508,1.00
E270BE31973A11DB,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101028,122614,20101102,400000.00,103.498,1.586,,,,20101028,222508,1.00
648EB0FD804A79CF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,122610,20101102,20000.00,100.000,6.518,,,,20101028,222508,1.00
068326BC68EB9238,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,122000,20101109,500000.00,101.572,1.500,,,Y,20101028,222508,1.00
82B4DEF51FA3D563,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101028,122601,20101102,50000.00,112.126,1.580,,,,20101028,222508,1.00
A5BA478CD0C1D71E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,122610,20101102,20000.00,98.125,,,,,20101028,222508,1.00
064E36F833048514,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,4.000,20140901,Y,,20101028,121900,20101105,1MM+,105.246,2.550,,,,20101028,222508,1.00
06784D48CD5617E6,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101028,122615,20101102,5000.00,119.725,1.753,,,,20101028,222508,1.00
9857D5D609CEAE25,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101028,122616,20101102,175000.00,98.625,4.858,,,,20101028,222508,1.00
0F439A99C2C36F02,S,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101028,122500,20101109,20000.00,100.533,3.900,,,,20101028,222508,1.00
470B88A8C9AF903B,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101028,122400,20101102,50000.00,104.595,3.770,,,,20101028,222508,1.00
72D420C37BEDB5B1,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101028,122400,20101102,50000.00,104.595,3.770,,,,20101028,222508,1.00
9514A19C7A4838EB,S,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20101028,122400,20101102,25000.00,102.134,3.500,,,,20101028,222508,1.00
38A74A2EEDA3B912,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101028,122258,20101102,15000.00,108.000,3.312,,,,20101028,222508,1.00
E7FE158C93B2411E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122536,20101029,35000.00,102.625,6.401,,,,20101028,222508,1.00
5268C3DD51A9380F,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,122439,20101102,175000.00,94.115,,P,,,20101028,222508,1.00
6C9978BED9CB131E,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101028,122518,20101102,20000.00,100.230,,,,,20101028,222508,1.00
ECB9952E3C243DD4,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101028,122600,20101102,20000.00,85.650,5.833,,,,20101028,222508,1.00
B38DEF5FA46D766C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,122545,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
F058A8E14E35961E,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101028,122621,20101102,5000.00,99.000,5.143,,,,20101028,222508,1.00
431C3D9003C7FA38,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101028,122621,20101102,5000.00,98.875,,,,,20101028,222508,1.00
EC841E1A857375B5,P,799035BP4,SAN MATEO CNTY CALIF BRD ED REF,20090603,3.500,20150601,,,20101028,122600,20101102,25000.00,104.560,2.441,,,,20101028,222508,1.00
1D0517225D0D6EC1,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101028,122600,20101102,10000.00,102.925,3.687,,,,20101028,222508,1.00
9C1DE291D2A075EB,P,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101028,122630,20101102,50000.00,107.797,1.839,,,,20101028,222508,1.00
34EF111C4AD4BA34,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,122144,20101117,1MM+,99.343,5.040,,,Y,20101028,222508,1.00
16E24EAC102A1289,S,180782EK6,CLARK CNTY KY SCH DIST FIN ,20101101,1.100,20121101,Y,,20101028,122616,20101124,1000000.00,100.000,1.100,,,,20101028,222508,1.00
405C92FA67B4FC1C,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,122624,20101102,50000.00,95.000,4.809,,,,20101028,222508,1.00
994041CF3E02A45E,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,122632,20101102,25000.00,100.550,5.624,,,,20101028,222508,1.00
0446E16A82826770,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,122638,20101102,5000.00,101.000,4.902,,,,20101028,222508,1.00
68C271588BE2AABE,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101028,122541,20101102,40000.00,99.950,,P,,,20101028,222508,1.00
E3FDDCCD53D046BC,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101028,122200,20101102,25000.00,106.502,4.100,,,,20101028,222508,1.00
EEAD8C6CE67490EF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122548,20101029,20000.00,102.625,6.401,,,,20101028,222508,1.00
F7E1D0858DDF44BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,122556,20101029,25000.00,102.625,6.401,,,,20101028,222508,1.00
C3C0D2CED656A7F5,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,122641,20101102,25000.00,100.550,5.624,,,,20101028,222508,1.00
5BC8BE3C4A5B1848,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101028,122628,20101028,300000.00,100.000,0.000,,,,20101028,222508,1.00
C3999DEAB138BB8E,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,122537,20101102,10000.00,101.994,,,,,20101028,222508,1.00
92197114AEB30549,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101028,122629,20101102,25000.00,118.434,2.878,,,,20101028,222508,1.00
034544AD6838E4F7,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101028,122630,20101102,25000.00,108.408,3.966,,,,20101028,222508,1.00
81188F0611E8E92E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,122645,20101102,25000.00,103.775,3.600,,,,20101028,222508,1.00
BBE90F6F42604A3F,S,910678TC5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20240815,,,20101028,122630,20101102,50000.00,108.850,3.000,,,,20101028,222508,1.00
945A819294CB421E,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101028,122618,20101102,250000.00,96.424,5.244,,,,20101028,222508,1.00
FEF8F38A7A9774CF,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101028,122600,20101102,100000.00,105.393,0.650,,,,20101028,222508,1.00
47F741926D1153F7,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101028,122618,20101102,250000.00,93.616,,,,,20101028,222508,1.00
1DFE6485701241D6,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101028,122651,20101102,15000.00,103.414,4.300,,,,20101028,222508,1.00
61D80E67AE50674F,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,122647,20101102,25000.00,106.758,1.253,,,,20101028,222508,1.00
B0820322B9DA2C0A,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,122645,20101102,35000.00,101.606,4.487,,,,20101028,222508,1.00
A349E13533A6985C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,122650,20101102,25000.00,104.677,4.523,,,,20101028,222508,1.00
94CA5BEDA09D712B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,122653,20101102,25000.00,103.775,3.600,,,,20101028,222508,1.00
D6F3F51B41CBB34D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,122645,20101102,35000.00,99.731,,,,,20101028,222508,1.00
2328E114BF2888BE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,122650,20101102,25000.00,102.677,,,,,20101028,222508,1.00
E5E1D9BBD13D8492,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,122544,20101102,30000.00,105.164,,,,,20101028,222508,1.00
CB4248ADE310F92F,P,478810AU8,JOHNSON CNTY MO CTFS PARTN REF,20100506,3.000,20131201,,,20101028,122655,20101102,25000.00,103.125,1.949,,,,20101028,222508,1.00
6CDBA6E8B06D2F21,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101028,122557,20101118,100000.00,101.256,4.909,,,,20101028,222508,1.00
C031EF9A7AF3ACA4,P,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,,,20101028,121954,20101102,100000.00,116.017,2.105,,,,20101028,222508,1.00
65A2237841F41A0A,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101028,122630,20101102,450000.00,121.027,2.552,,,,20101028,222508,1.00
8F4BB2978F9B7D74,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,122010,20101102,40000.00,97.780,5.271,,,,20101028,222508,1.00
AAA45C931AAC4165,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,122211,20101102,40000.00,97.780,,P,,,20101028,222508,1.00
70024637493A9F9E,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,122654,20101102,50000.00,100.581,3.400,,,,20101028,222508,1.00
4ECF5AB61CCBB634,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,122500,20101102,20000.00,98.920,,,,,20101028,222508,1.00
78C5FE614F96614E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,122558,20101102,20000.00,99.170,,,,,20101028,222508,1.00
64E7556CC9C04164,D,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,122654,20101102,50000.00,99.581,,,,,20101028,222508,1.00
54CE49015B185E87,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,122600,20101102,25000.00,103.895,,,,,20101028,222508,1.00
BA4D4592CED338E1,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101028,122656,20101102,100000.00,102.000,5.351,,,,20101028,222508,1.00
21F9B3CC83AFCA85,P,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101028,122700,20101102,25000.00,101.570,1.118,,,,20101028,222508,1.00
B315A4E780213AA1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,122702,20101102,25000.00,103.775,3.600,,,,20101028,222508,1.00
39104667CEA6106B,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20101028,122701,20101102,50000.00,106.009,2.813,,,,20101028,222508,1.00
D993A8A7013688E2,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101028,122704,20101102,10000.00,108.202,0.798,,,,20101028,222508,1.00
1473CE389FB5030D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,122704,20101102,20000.00,100.875,5.699,,,,20101028,222508,1.00
49189A25A866E6BE,S,180782EL4,CLARK CNTY KY SCH DIST FIN ,20101101,1.500,20131101,Y,,20101028,122703,20101124,225000.00,100.286,1.400,,,,20101028,222508,1.00
B2A57B259D6807B6,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101028,122707,20101102,15000.00,99.986,4.003,,,,20101028,222508,1.00
B622C48ABF05646C,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101028,122704,20101102,10000.00,108.077,,,,,20101028,222508,1.00
48D7501376775496,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,122704,20101102,20000.00,99.000,,,,,20101028,222508,1.00
A6F47C2C591ABB45,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101028,122707,20101102,15000.00,98.997,,,,,20101028,222508,1.00
711359B665E03C93,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101028,122702,20101102,20000.00,83.592,4.534,,,,20101028,222508,1.00
C0CAC6D8E684ED3F,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101028,114550,20101115,100000.00,116.722,0.791,,,,20101028,222508,1.00
529F71ED68C4A0ED,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,122711,20101102,25000.00,103.775,3.600,,,,20101028,222508,1.00
CF867043A903F9FE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,122720,20101102,10000.00,109.750,7.478,,,,20101028,222508,1.00
C50EB3712BA461AF,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,122631,20101103,20000.00,101.571,4.750,,,,20101028,222508,1.00
BC18E203EBAD58AD,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101028,114550,20101115,100000.00,115.472,,,,,20101028,222508,1.00
0853E6334D3B2204,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101028,122707,20101102,15000.00,100.757,2.908,,,,20101028,222508,1.00
7EF37BD3F7BF8554,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101028,122000,20101102,20000.00,102.486,0.701,,,,20101028,222508,1.00
8110A9EB37A0CA61,S,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20101028,122710,20101102,50000.00,106.768,3.441,,,,20101028,222508,1.00
780321DB1B739C36,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,122718,20101118,25000.00,99.625,4.028,,,,20101028,222508,1.00
1C7A19A3BF3CF4A2,D,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101028,122300,20101102,20000.00,102.486,,,,,20101028,222508,1.00
F8854EC2A34CFD7E,P,19421VBH4,COLLEGE CHARLESTON S C SER D,20070701,5.625,20150401,,,20101028,122719,20101102,40000.00,112.883,2.522,,,,20101028,222508,1.00
13FC3BC7EE31ABDE,S,091582SC1,BISMARCK N D REF & IMPT-SER A,20100301,2.000,20130501,,,20101028,122553,20101102,250000.00,102.710,0.900,,,,20101028,222508,1.00
1E69AC56E8A61FFB,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101028,122707,20101102,15000.00,98.997,,,,,20101028,222508,1.00
45F1ECB4401D20F4,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101028,122656,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
E60E7888E648F975,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101028,122443,20101102,10000.00,105.582,,S,,,20101028,222508,1.00
3945CEB72338F17F,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101028,122514,20101102,20000.00,111.341,,S,,,20101028,222508,1.00
3152370EB16E85FD,D,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20101028,122609,20101102,35000.00,103.687,,S,,,20101028,222508,1.00
391660C7204AFDE4,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,122725,20101102,30000.00,101.000,4.722,,,,20101028,222508,1.00
695FBEA7690CCC1C,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101028,122726,20101102,15000.00,94.722,5.334,,,,20101028,222508,1.00
CD2BFDA43F178B1B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,122729,20101110,10000.00,100.431,4.085,,,,20101028,222508,1.00
D23CA345C4B38230,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,122719,20101110,10000.00,100.431,,,,,20101028,222508,1.00
BC99270A0F7ABF33,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,115000,20101102,500000.00,97.078,,,,,20101028,222508,1.00
378A9555E8FECDA4,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,1MM+,112.255,2.090,,,Y,20101028,222508,1.00
75C26782AD83A716,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,122728,20101118,100000.00,106.907,3.133,,,,20101028,222508,1.00
E441037F3351948D,P,283335GP6,EL MONTE CALIF SCH DIST SER B,20020501,4.250,20110501,,,20101028,122730,20101102,25000.00,101.334,1.546,,,,20101028,222508,1.00
C50E17347D707B18,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101028,122715,20101118,100000.00,98.483,5.250,,,,20101028,222508,1.00
4F043734681B49D4,D,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101028,121500,20101102,45000.00,111.291,,,,,20101028,222508,1.00
FA51693CA4E153E8,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101028,122719,20101102,50000.00,100.509,6.439,,,,20101028,222508,1.00
53D8973B2C971CAA,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101028,122743,20101102,10000.00,119.998,1.801,,,,20101028,222508,1.00
D7352CFB6A330539,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101028,122507,20101102,100000.00,102.703,1.149,,,,20101028,222508,1.00
9EDAFEEFAA21D4DE,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101028,122726,20101102,100000.00,112.153,0.737,,,,20101028,222508,1.00
88D10E1DB1C8D191,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101028,122458,20101102,50000.00,92.700,,,,,20101028,222508,1.00
3CF04A7A7D81899E,P,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101028,122736,20101102,35000.00,102.268,3.673,,,,20101028,222508,1.00
523702ADA500DDD1,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101028,122740,20101102,5000.00,99.097,5.234,,,,20101028,222508,1.00
5ADCCAD5D314937B,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,122743,20101103,5000.00,101.125,5.602,,,,20101028,222508,1.00
9B1534C6C9E422BD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,122743,20101102,60000.00,85.068,4.500,,,,20101028,222508,1.00
D46E02B198C64F43,S,180782EM2,CLARK CNTY KY SCH DIST FIN ,20101101,1.875,20141101,Y,,20101028,122742,20101124,155000.00,100.663,1.700,,,,20101028,222508,1.00
779E4CBC4F98DFD8,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101028,122448,20101102,50000.00,111.943,,,,,20101028,222508,1.00
1811B25D51377238,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,122743,20101102,60000.00,83.443,,,,,20101028,222508,1.00
4648F0A334F228E1,S,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20101028,122700,20101102,150000.00,103.300,0.600,,,,20101028,222508,1.00
F49F1F9FE144EAD2,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,122613,20101102,50000.00,111.899,1.400,,,,20101028,222508,1.00
02FE2E4622978CA7,P,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20101028,122730,20101102,250000.00,107.368,1.022,,,,20101028,222508,1.00
A16FF108F24C2929,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,122751,20101102,25000.00,107.380,6.864,,,,20101028,222508,1.00
3E8A75879BADC1DC,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101028,122748,20101110,10000.00,99.250,3.562,,,,20101028,222508,1.00
51D784847A63A3C3,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20101028,122751,20101102,10000.00,113.250,2.263,,,,20101028,222508,1.00
4B3EBA53186AA64B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,122751,20101102,25000.00,105.380,,,,,20101028,222508,1.00
BBB8758721737E7E,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101028,122700,20101102,125000.00,101.325,3.827,,,,20101028,222508,1.00
8A0B2CE224085B3A,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101028,122700,20101102,10000.00,109.606,3.713,,,,20101028,222508,1.00
AC454E83870D99E3,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101028,122700,20101102,250000.00,106.872,4.152,,,,20101028,222508,1.00
58DD71850457B693,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,122700,20101102,100000.00,99.498,5.284,,,,20101028,222508,1.00
F72E2870A7FADCF1,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101028,122723,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
901AE959CEECA498,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101028,122754,20101102,10000.00,93.894,5.600,,,,20101028,222508,1.00
18345652BBB6CDAC,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,Y,,20101028,122600,20101112,100000.00,110.503,3.720,,,Y,20101028,222508,1.00
054830736A237883,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101028,122748,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
66B4265383EE8ABB,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101028,122758,20101102,20000.00,100.593,2.554,,,,20101028,222508,1.00
32788A91DEA0C83E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,122733,20101102,30000.00,100.000,4.000,,,,20101028,222508,1.00
B4A0EF9BDB2B8A21,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101028,122501,20101102,25000.00,100.750,4.872,,,,20101028,222508,1.00
B2BCAF666BDA9246,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101028,122600,20101102,250000.00,93.551,,,,,20101028,222508,1.00
20EEB9AB14AECD47,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101028,122610,20101102,20000.00,78.465,3.414,,,,20101028,222508,1.00
D5F0628BD59E15F4,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,122756,20101102,20000.00,105.909,1.557,,,,20101028,222508,1.00
749C526140519486,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101028,122758,20101102,20000.00,99.843,,,,,20101028,222508,1.00
D45F79C8F0C269DE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101028,122800,20101102,10000.00,97.050,5.356,,,,20101028,222508,1.00
1D9FAA4DD556C1D0,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,122800,20101115,50000.00,102.389,4.687,,,,20101028,222508,1.00
24064053EB0B7340,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101028,122749,20101102,250000.00,100.250,4.957,,,,20101028,222508,1.00
673BA38BDA434E59,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101028,122751,20101102,25000.00,106.928,4.070,,,,20101028,222508,1.00
C8AC2CEE18333334,P,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101028,122700,20101102,30000.00,103.942,2.430,,,,20101028,222508,1.00
73C128E8CC23FC9F,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20101028,122801,20101102,100000.00,107.228,3.852,,,,20101028,222508,1.00
EC74B7DE76DAA491,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101028,122802,20101102,10000.00,98.000,4.796,,,,20101028,222508,1.00
4FF3DA8EF69259DD,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101028,122751,20101102,25000.00,113.818,1.890,,,,20101028,222508,1.00
7905C7C3A0E40C57,D,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101028,122755,20101102,30000.00,104.728,,,,,20101028,222508,1.00
2AAE63C76908686D,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101028,122501,20101029,15000.00,18.888,6.059,,,,20101028,222508,1.00
FB0D8DC5956DCD3E,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101028,122754,20101102,25000.00,113.818,,,,,20101028,222508,1.00
C3117626B740E1FE,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,122800,20101115,50000.00,102.289,,,,,20101028,222508,1.00
B1BBE097CC12E98E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,122200,20101102,1MM+,109.678,,P,,,20101028,222508,1.00
403ABC77A6A64DB9,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101028,122719,20101102,175000.00,111.822,1.660,,,,20101028,222508,1.00
535EF0E9B253410F,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20101028,122500,20101102,25000.00,108.500,5.514,,,,20101028,222508,1.00
7ABD1CA24B9B0C02,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101028,122700,20101102,255000.00,12.168,,,,,20101028,222508,1.00
2182AC6EC0D1F453,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101028,122532,20101102,20000.00,101.000,3.209,,,,20101028,222508,1.00
1F091DB247AD2EF4,S,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,122747,20101102,350000.00,117.333,1.170,,,,20101028,222508,1.00
21D43F1583BDE450,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20101028,122548,20101102,25000.00,107.500,,,,,20101028,222508,1.00
B5AA85BC8DD4453D,S,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,122748,20101102,100000.00,117.333,1.170,,,,20101028,222508,1.00
75B7C1C4F3879A12,S,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,122748,20101102,50000.00,117.333,1.170,,,,20101028,222508,1.00
E2CB443F960A9700,S,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,122749,20101102,400000.00,117.333,1.170,,,,20101028,222508,1.00
7E43583B9D91F03C,S,373383N46,GEORGIA ST REF-SER B,20050901,5.000,20150701,,,20101028,122750,20101102,100000.00,117.333,1.170,,,,20101028,222508,1.00
866E439CE2628152,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101028,122518,20101102,20000.00,100.480,,,,,20101028,222508,1.00
3B2DD14B07DBC434,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101028,122812,20101102,75000.00,101.000,4.075,,,,20101028,222508,1.00
C49E99D76AC09C29,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101028,122716,20101102,50000.00,106.500,3.894,,,,20101028,222508,1.00
5840ABB244D2C79A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101028,122809,20101102,10000.00,101.308,5.557,,,,20101028,222508,1.00
95D0596937AEAF62,D,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101028,122755,20101102,30000.00,104.728,,,,,20101028,222508,1.00
C04DF88250B274D9,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101028,122114,20101102,250000.00,117.457,,,,,20101028,222508,1.00
6CB6E1C9E89B2F74,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101028,122753,20101102,250000.00,117.707,,,,,20101028,222508,1.00
AFA78F61CE8B118E,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20101028,122706,20101102,200000.00,107.033,,,,,20101028,222508,1.00
5DE3F3647917D987,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101028,122700,20101102,50000.00,100.359,,,,,20101028,222508,1.00
C9D7DC92ECF684CC,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101028,122809,20101101,10000.00,99.433,,,,,20101028,222508,1.00
3D52E2639EF038E2,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101028,122501,20101029,15000.00,18.188,,,,,20101028,222508,1.00
176BED08E3CE484E,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101028,122610,20101102,20000.00,77.881,,,,,20101028,222508,1.00
EFD7803737F7735E,S,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20101028,122821,20101102,15000.00,103.750,4.957,,,,20101028,222508,1.00
3E258A4D2AAB7880,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101028,122812,20101102,15000.00,101.792,3.750,,,,20101028,222508,1.00
BB766D4922949D18,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101028,122821,20101102,30000.00,100.000,4.375,,,,20101028,222508,1.00
6DE993530AD6B09F,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,122725,20101118,100000.00,105.472,,,,,20101028,222508,1.00
320E45F896BC5A02,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,122722,20101118,100000.00,105.532,,,,,20101028,222508,1.00
DAD6F14A0E334611,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101028,122800,20101102,20000.00,104.865,3.570,,,,20101028,222508,1.00
2C874146946DCF38,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101028,122831,20101102,5000.00,102.616,4.445,,,,20101028,222508,1.00
5008D52A3A76679E,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101028,122713,20101101,25000.00,111.592,0.960,,,,20101028,222508,1.00
DB3A147E7C17A322,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101028,122812,20101102,75000.00,100.468,,,,,20101028,222508,1.00
050A0114A7E30A92,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101028,121219,20101102,25000.00,118.602,2.934,,,,20101028,222508,1.00
BF17F0C9E4FC0DD0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,122832,20101102,15000.00,100.300,6.063,,,,20101028,222508,1.00
D20F0F8BE873C07B,P,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101028,122827,20101102,25000.00,104.856,4.153,,,,20101028,222508,1.00
A38403DFF02111B2,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101028,122831,20101102,35000.00,104.000,0.960,,,,20101028,222508,1.00
1358514685785834,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101028,122832,20101102,10000.00,100.000,4.649,,,,20101028,222508,1.00
F96C16F5B863F677,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101028,122834,20101102,5000.00,87.839,2.750,,,,20101028,222508,1.00
693DC15D06CE2E0B,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101028,122834,20101102,5000.00,86.839,,,,,20101028,222508,1.00
1D836E40D2EB0B01,D,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101028,122735,20101102,10000.00,119.898,,,,,20101028,222508,1.00
4D9576438C379ACD,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101028,122748,20101102,10000.00,106.613,,,,,20101028,222508,1.00
680505CA449738D6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,122838,20101102,10000.00,102.250,5.765,,,,20101028,222508,1.00
6A75CEFAF537D791,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101028,122752,20101102,25000.00,100.625,-2.940,,,,20101028,222508,1.00
7DE2ED52403272FE,S,283734MG3,EL PASO TEX REF,20090601,3.000,20110815,,,20101028,122648,20101102,500000.00,101.998,0.450,,,,20101028,222508,1.00
CBB771B1A4F0306E,S,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101028,122842,20101102,45000.00,106.067,1.447,,,,20101028,222508,1.00
7DC0B40320ECF193,D,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101028,122842,20101102,45000.00,105.067,,,,,20101028,222508,1.00
0BC29CCB6E73664F,D,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20101028,122804,20101102,50000.00,106.225,,,,,20101028,222508,1.00
7CC7A5D269EBF9C9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,122800,20101102,5000.00,104.875,4.011,,,,20101028,222508,1.00
AC6837B6C387E6EF,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,122844,20101102,30000.00,102.271,5.150,,,,20101028,222508,1.00
AF062B5073A49E87,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101028,122700,20101102,30000.00,102.271,,,,,20101028,222508,1.00
445E1719D0E7240F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,122850,20101102,25000.00,99.244,4.545,,,,20101028,222508,1.00
C75BFD3802A33C95,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101028,122529,20101102,10000.00,105.300,,S,,,20101028,222508,1.00
D78CDD1D0414D36D,D,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20101028,122732,20101102,50000.00,105.500,,,,,20101028,222508,1.00
B2DE0F8BA5BE5A99,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,122850,20101102,25000.00,97.369,,,,,20101028,222508,1.00
5D5262EE5CCEFC05,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,120000,20101109,220000.00,112.164,0.940,,,Y,20101028,222508,1.00
D8CFDF9AFA014CAC,P,698912FW7,PANTHER VY PA SCH DIST ,20070515,3.850,20170201,,,20101028,122841,20101102,5000.00,100.252,3.638,,,,20101028,222508,1.00
F5EDF1C6A601EEAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,122848,20101102,10000.00,101.209,6.210,,,,20101028,222508,1.00
A933B11B35A20704,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101028,122849,20101102,10000.00,98.010,4.559,,,,20101028,222508,1.00
F6EF2CC39061BAC0,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101028,122847,20101102,10000.00,104.093,3.550,,,,20101028,222508,1.00
6B98D66F24911CAA,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101028,122600,20101102,1MM+,104.479,4.325,,,,20101028,222508,1.00
CEA0DF82BF9C7EB7,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,122748,20101102,50000.00,94.752,2.737,,,,20101028,222508,1.00
2DB5DC48F412E4FF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101028,122847,20101102,15000.00,100.750,6.233,,,,20101028,222508,1.00
E8556816A02030AD,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101028,122843,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
47E8BE20D9667C5D,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,122748,20101102,50000.00,94.752,,,,,20101028,222508,1.00
1C762ED4D140DE2A,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101028,122749,20101102,50000.00,117.271,,,,,20101028,222508,1.00
F51896EA88468FFA,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101028,122741,20101102,50000.00,117.396,,,,,20101028,222508,1.00
E75750F3F5C22E15,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101028,122600,20101102,200000.00,102.800,,,,,20101028,222508,1.00
6FCC22BAB9DABC0F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,122857,20101102,5000.00,106.800,6.555,,,,20101028,222508,1.00
0894AAD4B24518BC,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,520000.00,118.604,1.200,,,Y,20101028,222508,1.00
17577B73C4479DC4,S,560427LC8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20150701,,,20101028,122843,20101102,10000.00,102.371,0.908,,,,20101028,222508,1.00
C1B7940FC669C833,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101028,122843,20101102,100000.00,108.644,3.800,,,,20101028,222508,1.00
3C670745D0F48AF8,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20101028,122902,20101102,100000.00,107.228,3.852,,,,20101028,222508,1.00
512719260FEF9AE5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101028,122803,20101102,50000.00,107.813,5.824,,,,20101028,222508,1.00
14229180744C02CC,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101028,122722,20101028,5000.00,89.000,7.106,,,,20101028,222508,1.00
B0976731F9614FAF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,122733,20101102,1MM+,104.853,,,,,20101028,222508,1.00
B05CF0F03094B730,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101028,122900,20101102,10000.00,99.650,4.524,,,,20101028,222508,1.00
C193FE080DDC1FB0,S,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101028,122900,20101102,35000.00,108.756,2.530,,,,20101028,222508,1.00
A1E9E69B3C7B82D0,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101028,122900,20101102,10000.00,103.501,3.806,,,,20101028,222508,1.00
74F901CB6136EE90,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101028,122443,20101102,25000.00,97.996,,,,,20101028,222508,1.00
12D387E0A73A10BF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101028,122900,20101102,100000.00,100.249,4.938,,,,20101028,222508,1.00
B46696D1F2660D7E,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101028,122909,20101102,20000.00,87.808,6.620,,,,20101028,222508,1.00
73D962FC40B07AC6,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,122612,20101102,1MM+,104.976,,,,,20101028,222508,1.00
2C4B835B61B3451F,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101028,122909,20101102,20000.00,86.558,,,,,20101028,222508,1.00
78B619EEA9EADFE9,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101028,122853,20101102,50000.00,114.441,2.460,,,,20101028,222508,1.00
776D61DD4A88574C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,122903,20101102,40000.00,81.407,6.710,,,,20101028,222508,1.00
6A6A67CCC10E47ED,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101028,122905,20101102,100000.00,107.680,3.914,,,,20101028,222508,1.00
E7200124BFDAC3EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101028,122912,20101102,10000.00,110.000,4.445,,,,20101028,222508,1.00
6E2EE8CC432BD9ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,122903,20101102,40000.00,79.811,,,,,20101028,222508,1.00
8C6D37D83F2C458A,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20101028,122632,20101102,15000.00,106.500,,,,,20101028,222508,1.00
C29E1341F33E85A8,P,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20101028,122900,20101102,10000.00,100.409,5.193,,,,20101028,222508,1.00
57B4A2E0435ED30E,S,655164EK3,NOBLESVILLE IND REDEV AUTH REF,20101116,2.750,20170701,Y,,20101028,122920,20101116,175000.00,100.000,2.750,,,,20101028,222508,1.00
BDDB0C01E27FC09F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,122924,20101103,10000.00,101.875,5.634,,,,20101028,222508,1.00
BCC20527A11D473F,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101028,122918,20101102,50000.00,103.914,3.800,,,,20101028,222508,1.00
7D8907D1223B28C0,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101028,122910,20101102,50000.00,92.575,,,,,20101028,222508,1.00
4B5CB507386FD502,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101028,122827,20101102,25000.00,105.106,,P,,,20101028,222508,1.00
C4882E44CE290C94,D,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101028,122836,20101102,200000.00,108.797,,S,,,20101028,222508,1.00
D8368D68E12195E1,D,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101028,122836,20101102,200000.00,108.722,,P,,,20101028,222508,1.00
C2FB31B42AAC75A2,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20101028,122930,20101102,25000.00,106.200,1.550,,,,20101028,222508,1.00
3A270F82949553BA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,122930,20101102,5000.00,99.500,4.035,,,,20101028,222508,1.00
59F52F3487CB32CD,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101028,122914,20101102,10000.00,99.856,5.032,,,,20101028,222508,1.00
16C8469B256723B8,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101028,122928,20101102,10000.00,100.000,5.096,,,,20101028,222508,1.00
3399E02753B0E2E3,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101028,122900,20101102,1000000.00,12.517,6.855,,,,20101028,222508,1.00
E3E60B15A5535C3A,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101028,122900,20101102,50000.00,99.777,4.268,,,,20101028,222508,1.00
CFE7D85CD698FE73,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,1MM+,113.686,2.920,,,Y,20101028,222508,1.00
84CC891E699DCF63,S,792895XM1,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.350,20270201,Y,,20101028,122912,20101117,100000.00,101.856,4.105,,,,20101028,222508,1.00
3A723DEAFEBD5321,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101028,122930,20101102,20000.00,78.269,4.070,,,,20101028,222508,1.00
A77660795BB5C062,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101028,122400,20101102,25000.00,99.246,4.319,,,,20101028,222508,1.00
8A61CB72B82F8389,D,792895XM1,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.350,20270201,Y,,20101028,122613,20101117,100000.00,99.494,,,,,20101028,222508,1.00
ECFB728992E28F1C,P,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,Y,,20101028,122932,20101110,30000.00,114.483,3.239,,,,20101028,222508,1.00
8CB1AC38ABB36C56,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101028,122853,20101102,50000.00,103.428,2.372,,,,20101028,222508,1.00
3A2AC89B6EBCC731,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101028,122928,20101102,1000000.00,102.014,4.463,,,,20101028,222508,1.00
CF9FCFEED8DF6DCE,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,122330,20101102,1000000.00,109.753,,S,,,20101028,222508,1.00
D6D8BB7839600C01,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101028,122736,20101102,10000.00,108.000,3.764,,,,20101028,222508,1.00
F0C9BF46C81EA84A,P,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101028,122935,20101102,250000.00,107.551,2.263,,,,20101028,222508,1.00
3171D8AA5999516C,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101028,122500,20101102,100000.00,115.701,0.950,,,,20101028,222508,1.00
9A5BA08CB37D00E6,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101028,122500,20101102,5000.00,115.701,0.950,,,,20101028,222508,1.00
7FD3E3202DD5D862,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,122848,20101110,150000.00,98.820,,P,,,20101028,222508,1.00
2FFF99D84F992E49,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101028,122341,20101102,105000.00,115.701,,,,,20101028,222508,1.00
33961ADAAA63E5F4,S,083763FW7,BERGEN CNTY N J TAXABLE-SER B,20101101,2.000,20111101,Y,,20101028,123000,20101112,250000.00,101.156,0.800,,,Y,20101028,222508,1.00
79D5601AD19A874A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,122947,20101102,5000.00,101.240,6.206,,,,20101028,222508,1.00
4DF07AE221C23418,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,122951,20101102,20000.00,104.928,4.681,,,,20101028,222508,1.00
8AED4C6492BDB9B2,S,498035J96,KITSAP CNTY WASH REF,20041201,4.250,20160701,,,20101028,122944,20101102,20000.00,111.250,1.455,,,,20101028,222508,1.00
5568A1AF7B6D5E03,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,122954,20101102,10000.00,100.000,5.250,,,,20101028,222508,1.00
3CF122E4F30682F2,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,122935,20101102,50000.00,99.750,,,,,20101028,222508,1.00
4C365AF96218DE50,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,122954,20101102,10000.00,98.125,,,,,20101028,222508,1.00
942200397A142989,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,122542,20101102,30000.00,105.289,,,,,20101028,222508,1.00
F9F2B0AA1C61454B,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101028,122946,20101123,75000.00,100.557,3.892,,,,20101028,222508,1.00
EF678320536BBF98,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101028,122947,20101102,5000.00,103.800,3.445,,,,20101028,222508,1.00
DB66AF6DE3F6F8F0,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101028,122953,20101102,5000.00,103.800,3.445,,,,20101028,222508,1.00
65775B7AA4E4EC0D,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101028,122955,20101102,5000.00,102.750,4.608,,,,20101028,222508,1.00
BDCD5B8C31510B97,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101028,122958,20101102,5000.00,103.800,3.445,,,,20101028,222508,1.00
B2410304B316513D,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101028,122900,20101123,75000.00,99.318,,,,,20101028,222508,1.00
F6ED3B83A5852D5A,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101028,122949,20101102,10000.00,97.125,5.314,,,,20101028,222508,1.00
0812BC0EDE789BCE,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101028,122753,20101102,50000.00,105.215,0.750,,,,20101028,222508,1.00
E04DE09CDEF00C08,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101028,121825,20101102,50000.00,98.596,,,,,20101028,222508,1.00
0480C963ADDE046D,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20101028,122700,20101102,370000.00,99.800,4.076,,,,20101028,222508,1.00
6FDD048697A5E6D5,S,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,123000,20101112,200000.00,103.057,1.700,,,Y,20101028,222508,1.00
105E36C59B9EC163,S,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,123000,20101112,10000.00,103.057,1.700,,,Y,20101028,222508,1.00
1C87289DEEAD32E1,S,083763GA4,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20151101,Y,,20101028,123000,20101112,380000.00,102.353,2.000,,,Y,20101028,222508,1.00
D2A3B6ACEB44D35B,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101028,122910,20101029,25000.00,102.625,4.050,,,,20101028,222508,1.00
FDE42687D62420CD,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101028,122920,20101029,25000.00,105.625,3.000,,,,20101028,222508,1.00
90C03678605F6579,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101028,122926,20101102,125000.00,99.625,3.045,,,,20101028,222508,1.00
0FE5165CA0EB4576,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,122403,20101102,750000.00,78.173,,S,,,20101028,222508,1.00
9AB0DC42B571BA7F,D,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101028,122935,20101102,250000.00,108.310,,,,,20101028,222508,1.00
036EA4ACF2BC1C8C,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101028,122736,20101102,10000.00,106.863,,,,,20101028,222508,1.00
75328A5AB153122F,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101028,123000,20101102,20000.00,12.517,6.855,,,,20101028,222508,1.00
92A913704854A746,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101028,123001,20101102,5000.00,102.750,4.608,,,,20101028,222508,1.00
1F87981850E1C5A3,S,645368DJ7,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.500,20220301,Y,,20101028,123003,20101110,100000.00,103.793,2.981,,,,20101028,222508,1.00
C3C845512990EADE,P,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101028,123001,20101102,50000.00,94.255,4.746,,,,20101028,222508,1.00
CE0A41D96EADE562,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101028,122956,20101102,50000.00,115.967,1.235,,,,20101028,222508,1.00
F73E16843EF06527,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101028,122956,20101102,10000.00,104.882,5.901,,,,20101028,222508,1.00
447E6DC22026D980,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20101028,122400,20101102,25000.00,104.317,1.250,,,,20101028,222508,1.00
D879A837E70E7B23,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101028,122500,20101102,150000.00,113.904,3.046,,,,20101028,222508,1.00
65204DB076818F2C,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101028,122750,20101102,50000.00,103.678,,S,,,20101028,222508,1.00
CB563B0A94B19703,S,64972HAT9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20170715,,,20101028,122949,20101102,50000.00,113.295,2.660,,,,20101028,222508,1.00
079EB8BAA11772D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,123021,20101102,5000.00,101.240,6.206,,,,20101028,222508,1.00
3457D5C2519E2EF6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,122800,20101102,10000.00,98.978,,,,,20101028,222508,1.00
31A9BE01604B0905,D,645368DJ7,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.500,20220301,Y,,20101028,123000,20101110,100000.00,102.537,,,,,20101028,222508,1.00
EEBADDA10C6B5C10,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101028,123008,20101102,25000.00,104.925,3.835,,,,20101028,222508,1.00
89C7F7CBF471D15A,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,122800,20101102,150000.00,100.872,,P,,,20101028,222508,1.00
BE050A66497FC33B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101028,123000,20101102,200000.00,102.590,2.000,,,,20101028,222508,1.00
3622D2A9C3A13720,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101028,123011,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
E488976F8EFB46C0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,122800,20101115,10000.00,100.000,5.250,,,,20101028,222508,1.00
E62303052865AB6E,D,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101028,123008,20101102,25000.00,103.605,,,,,20101028,222508,1.00
F3877F96B343F10A,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20101028,123000,20101102,55000.00,108.547,1.776,,,,20101028,222508,1.00
7E2A4A8C9F15E456,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101028,123014,20101102,100000.00,107.848,3.127,,,,20101028,222508,1.00
F4BCC2F6A2C9BB7A,P,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20101028,110210,20101102,20000.00,103.293,1.176,,,,20101028,222508,1.00
A36D387B6799890F,S,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,123024,20101102,120000.00,101.740,1.268,,,,20101028,222508,1.00
A48C1103D5E1EFA5,P,37855PBZ4,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.400,20130901,,,20101028,123000,20101102,20000.00,100.877,3.316,,,,20101028,222508,1.00
867D06A7C002D081,D,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101028,123001,20101102,50000.00,94.880,,P,,,20101028,222508,1.00
0B731FC9BB994136,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20101028,110210,20101102,20000.00,103.293,,,,,20101028,222508,1.00
36C37CEA369D92F3,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101028,123031,20101102,25000.00,100.615,4.881,,,,20101028,222508,1.00
4A18FD5069AE45E1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123029,20101102,25000.00,100.000,5.250,,,,20101028,222508,1.00
D8BC1CF3AA6D13D6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123030,20101102,25000.00,99.950,5.253,,,,20101028,222508,1.00
2C279E49EF22DBA1,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101028,123032,20101102,25000.00,108.061,2.261,,,,20101028,222508,1.00
B33F83905B7FCBC8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101028,123033,20101102,25000.00,102.094,4.223,,,,20101028,222508,1.00
D7EAFF32F1B08361,S,117569FC2,BRYAN TEX ELEC SYS REV REF,20100330,2.000,20110701,,,20101028,123035,20101028,1000000.00,101.009,0.500,,,,20101028,222508,1.00
303D9AFD89E29FA1,P,841531EZ5,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20101215,,,20101028,123000,20101102,10000.00,99.600,8.702,,,,20101028,222508,1.00
8205B116F8AB72F0,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,123025,20101124,10000.00,100.000,4.249,,,Y,20101028,222508,1.00
E9984825BDBA3041,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,123029,20101104,50000.00,82.000,6.651,,,,20101028,222508,1.00
EA771A5E3F88A530,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101028,122854,20101102,25000.00,103.035,,S,,,20101028,222508,1.00
CD7E9CAD259BC57C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101028,123000,20101102,110000.00,107.623,4.669,,,,20101028,222508,1.00
954D74F77A0B8600,P,073900TD4,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20310301,,,20101028,123030,20101102,50000.00,99.990,4.500,,,,20101028,222508,1.00
F6439232F0821DB7,P,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20101028,123035,20101102,10000.00,99.721,3.937,,,,20101028,222508,1.00
F35E8FD2AC15D335,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101028,123031,20101102,25000.00,101.115,,,,,20101028,222508,1.00
AE4FCC0F002F99DA,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101028,113330,20101102,225000.00,114.104,1.293,,,,20101028,222508,1.00
C732E800027D97CD,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101028,113408,20101102,75000.00,114.104,1.293,,,,20101028,222508,1.00
6AAFB804F0CFE002,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123035,20101102,10000.00,100.000,5.250,,,,20101028,222508,1.00
2C89C3EADAB75266,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,123036,20101102,25000.00,105.448,4.679,,,,20101028,222508,1.00
A42C796F7F5D5D93,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101028,122744,20101102,350000.00,101.524,0.381,,,,20101028,222508,1.00
8BB8B0D0D7AB27A1,S,841531EZ5,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20101215,,,20101028,123000,20101102,10000.00,100.100,4.563,,,,20101028,222508,1.00
F04CB28BBA438789,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101028,122900,20101118,500000.00,110.020,1.250,,,,20101028,222508,1.00
EC8B6B21A025BA8A,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,122447,20101102,500000.00,102.000,4.458,,,,20101028,222508,1.00
DBA97637F0BA0306,P,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20101028,123000,20101029,10000.00,99.400,5.052,,,,20101028,222508,1.00
90A5220DB7322806,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101028,123009,20101102,85000.00,103.916,0.827,,,,20101028,222508,1.00
1A25F2E714B58AF2,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101028,122919,20101029,5000.00,93.000,6.683,,,,20101028,222508,1.00
9F9CF790FC533170,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,122939,20101104,85000.00,97.372,,,,,20101028,222508,1.00
06956F50226D85F6,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101028,123000,20101102,85000.00,103.797,,,,,20101028,222508,1.00
EE165D75EB01CBF3,D,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101028,123008,20101102,25000.00,103.550,,,,,20101028,222508,1.00
B63036C8FD382C18,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123017,20101102,25000.00,98.250,,,,,20101028,222508,1.00
B32827C3508FF2E2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123019,20101102,25000.00,98.250,,,,,20101028,222508,1.00
EECC9600B669912F,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101028,123019,20101102,25000.00,106.561,,,,,20101028,222508,1.00
3D6A537122DB76CE,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101028,123021,20101102,25000.00,100.294,,,,,20101028,222508,1.00
78EDAA3DB3DDBE38,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,122313,20101102,500000.00,109.753,,S,,,20101028,222508,1.00
852A4A2354ED0CC0,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101028,122902,20101102,1000000.00,109.313,0.420,,,,20101028,222508,1.00
82290A12603B274D,S,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20101028,123042,20101102,20000.00,104.794,3.276,,,,20101028,222508,1.00
648C8F441F6487C6,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101028,122901,20101102,100000.00,103.109,4.460,,,,20101028,222508,1.00
FB58300995F2C8F7,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101028,122951,20101102,50000.00,115.768,,,,,20101028,222508,1.00
49ED9A30686EC799,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101028,122948,20101102,50000.00,115.867,,,,,20101028,222508,1.00
6006F4DD74330120,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,123000,20101102,200000.00,104.431,3.632,,,,20101028,222508,1.00
C38B69B7DDD836C4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,123000,20101102,50000.00,104.431,3.632,,,,20101028,222508,1.00
653CD31242ADFE06,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,123000,20101102,35000.00,105.431,3.279,,,,20101028,222508,1.00
6EB260DFF6C9C554,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101028,123000,20101102,70000.00,96.801,3.768,,,,20101028,222508,1.00
590EA3479D131ED6,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20101028,123049,20101102,50000.00,116.182,1.299,,,,20101028,222508,1.00
24FB1BA19250C7BA,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101028,122911,20101102,25000.00,97.630,,S,,,20101028,222508,1.00
EDE3E7550BE67A2D,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20101028,123049,20101102,50000.00,115.182,,,,,20101028,222508,1.00
A10E9E81145AFCDC,S,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20101028,123100,20101102,5000.00,102.140,3.478,,,,20101028,222508,1.00
05AE51A1DDF8BDA8,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101028,123051,20101102,15000.00,108.536,4.250,,,,20101028,222508,1.00
A9378ED47752E078,P,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101028,123050,20101102,10000.00,102.108,3.627,,,,20101028,222508,1.00
08FF66D2D3332837,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,123047,20101112,50000.00,99.999,3.250,,,,20101028,222508,1.00
F49A80B5E98B98AE,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101028,123053,20101102,10000.00,107.750,3.570,,,,20101028,222508,1.00
0CD5AB782828FC76,S,413943GJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.500,20171201,Y,,20101028,122647,20101123,400000.00,98.099,2.800,,,,20101028,222508,1.00
7AA4652EDFD6F2C1,P,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20101028,123058,20101102,50000.00,109.531,1.326,,,,20101028,222508,1.00
5674ACE09F62C18E,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101028,123029,20101105,5000.00,104.250,4.251,,,,20101028,222508,1.00
5186E21F45DF52A6,D,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20101028,123058,20101102,50000.00,109.656,,,,,20101028,222508,1.00
F879B6B368A5900A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101028,123106,20101102,15000.00,107.380,4.199,,,,20101028,222508,1.00
1619E9122F8AFC07,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101028,123100,20101102,100000.00,101.050,4.308,,,,20101028,222508,1.00
D00A1DEABABA415C,S,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101028,123101,20101102,25000.00,109.502,1.650,,,,20101028,222508,1.00
920EBBD4E4D07D39,S,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20101028,123025,20101029,10000.00,102.400,4.511,,,,20101028,222508,1.00
5579893330829504,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101028,123028,20101102,50000.00,102.824,,S,,,20101028,222508,1.00
02A198F9C38E38C6,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101028,123037,20101102,200000.00,100.000,4.374,,,,20101028,222508,1.00
815A3143955D330C,P,682828JK5,ONONDAGA N Y PUB IMPT,20010715,5.250,20250715,,,20101028,123105,20101102,10000.00,101.144,4.791,,,,20101028,222508,1.00
BDCB1D17892295E8,D,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,25000.00,109.788,,,,Y,20101028,222508,1.00
7A6877DEF0A8F5DF,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101028,123106,20101102,10000.00,99.523,5.252,,,,20101028,222508,1.00
25B2D4F357E8AA8C,P,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101028,123106,20101102,5000.00,97.250,6.130,,,,20101028,222508,1.00
CA00735F5C26660F,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101028,122935,20101029,100000.00,109.212,3.232,,,,20101028,222508,1.00
612D8EA80924326C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123018,20101102,10000.00,98.250,,,,,20101028,222508,1.00
3B4BB252854AE956,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101028,123103,20101102,10000.00,104.782,,,,,20101028,222508,1.00
C53543FCCACB8E60,D,682828JK5,ONONDAGA N Y PUB IMPT,20010715,5.250,20250715,,,20101028,123105,20101102,10000.00,101.518,,,,,20101028,222508,1.00
5A4CFFC68CAD8A90,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101028,123106,20101102,10000.00,99.773,,,,,20101028,222508,1.00
3EB4CD30212D0C0F,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101028,123106,20101102,5000.00,97.500,,,,,20101028,222508,1.00
949D9B0297C2A1F7,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101028,123106,20101102,25000.00,104.726,4.171,,,,20101028,222508,1.00
53AA3F02D544CDF4,S,036303Y90,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20130201,Y,,20101028,122600,20101202,995000.00,102.655,0.760,,,,20101028,222508,1.00
5FBF0EE90F33C96B,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101028,123112,20101102,10000.00,100.250,4.945,,,,20101028,222508,1.00
11209F52198BD95F,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101028,123112,20101130,20000.00,101.250,4.685,,,,20101028,222508,1.00
ED3BC390E31E1BA9,S,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20101028,123107,20101102,25000.00,104.875,2.277,,,,20101028,222508,1.00
12A7763B5A0D7A93,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101028,123109,20101102,75000.00,104.725,4.005,,,,20101028,222508,1.00
EA18961A13FC02C2,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101028,123108,20101102,10000.00,97.741,3.451,,,,20101028,222508,1.00
4552EC01F0824713,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101028,123111,20101102,10000.00,96.500,,,,,20101028,222508,1.00
6B3EECF75205B665,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,123000,20101102,25000.00,103.273,,,,,20101028,222508,1.00
87106D2B12158296,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101028,123046,20101102,60000.00,120.586,2.640,,,,20101028,222508,1.00
91EED7F076DEFFB4,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101028,123029,20101102,150000.00,107.525,0.750,,,,20101028,222508,1.00
C1D09441B5893B95,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101028,123041,20101102,150000.00,107.525,0.750,,,,20101028,222508,1.00
72BCD64939DE0618,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101028,120709,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
27435C9799F3BA44,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101028,123122,20101102,10000.00,98.112,,,,,20101028,222508,1.00
0F3EB9CFBADCF918,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101028,122853,20101102,500000.00,113.965,1.100,,,,20101028,222508,1.00
0D981B160A75F91A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,123119,20101104,50000.00,82.000,6.651,,,,20101028,222508,1.00
F953E3D8239176B0,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101028,122310,20101102,100000.00,103.436,,,,,20101028,222508,1.00
4A912634A8A00578,P,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,123125,20101102,120000.00,101.740,1.268,,,,20101028,222508,1.00
20CBDD363EC698B5,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123118,20101117,35000.00,95.930,,,,,20101028,222508,1.00
7E3FE26861570691,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101028,123125,20101102,120000.00,101.740,,,,,20101028,222508,1.00
335AE827AB3137E3,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101028,123130,20101101,5000.00,97.112,5.252,,,,20101028,222508,1.00
B50EF093B09C391A,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,123128,20101102,10000.00,103.034,5.940,,,,20101028,222508,1.00
C4E302D08D9EE685,S,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101028,123127,20101102,15000.00,107.804,1.550,,,,20101028,222508,1.00
AB70A0D803909670,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101028,123108,20101104,1000000.00,100.000,0.000,,,,20101028,222508,1.00
48752E2E68E55F41,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101028,123005,20101102,200000.00,108.922,1.900,,,,20101028,222508,1.00
A47EA4E76ADF18A8,D,546585FA3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20131001,Y,,20101028,122300,20101116,495000.00,101.610,,,,,20101028,222508,1.00
FAA28532F7AC3D2D,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101028,123100,20101102,75000.00,102.250,4.707,,,,20101028,222508,1.00
2238414B056FB980,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101028,123136,20101101,5000.00,97.112,5.252,,,,20101028,222508,1.00
3A92C65BC413C72B,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101028,123140,20101102,5000.00,110.080,4.532,,,,20101028,222508,1.00
6AE3F71AAF0CCC17,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101028,123141,20101102,5000.00,110.000,3.886,,,,20101028,222508,1.00
703AEBDD269DF260,S,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20101028,123131,20101102,25000.00,105.949,3.850,,,,20101028,222508,1.00
DC08D6DCF6AFEB53,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101028,123112,20101102,25000.00,101.550,1.735,,,,20101028,222508,1.00
5BE0D6C0422BDC85,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,123120,20101101,15000.00,102.317,4.880,,,,20101028,222508,1.00
152563FCC26DDFED,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101028,122600,20101102,25000.00,108.609,2.990,,,,20101028,222508,1.00
74187A4F16497C22,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101028,122600,20101102,25000.00,108.609,,,,,20101028,222508,1.00
E7CAFB3AA7027DA8,D,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20101028,123039,20101102,20000.00,104.169,,,,,20101028,222508,1.00
49845652DD826FBE,D,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20101028,123039,20101102,20000.00,104.419,,,,,20101028,222508,1.00
917CB8DC314A942A,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101028,123137,20101102,25000.00,115.610,1.248,,,,20101028,222508,1.00
A5BB02EAAE91741A,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101028,122937,20101110,40000.00,100.000,1.000,,,Y,20101028,222508,1.00
B6B677ECD1875098,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101028,122900,20101118,185000.00,97.732,,P,,,20101028,222508,1.00
0A7B9EC3E158E018,S,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101028,122859,20101102,5000.00,104.206,4.436,,,,20101028,222508,1.00
B248E22D32AF0F49,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101028,123137,20101102,25000.00,115.510,,,,,20101028,222508,1.00
4518919D0FBFD5E9,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,123147,20101117,5000.00,103.150,4.604,,,,20101028,222508,1.00
2384A99072F80D01,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101028,123148,20101104,10000.00,100.500,2.151,,,,20101028,222508,1.00
29216CCAA149BDEF,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101028,123149,20101104,15000.00,100.750,2.953,,,,20101028,222508,1.00
7721D1715ACD409E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,123143,20101117,15000.00,100.375,3.955,,,,20101028,222508,1.00
47A358ADE88E66D2,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,Y,,20101028,122301,20101112,100000.00,110.003,,,,Y,20101028,222508,1.00
1CF8000E0C977DE0,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101028,120828,20101112,200000.00,98.390,,,,Y,20101028,222508,1.00
51E35881D6F9F8F8,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,120822,20101112,700000.00,97.916,,,,Y,20101028,222508,1.00
9C6BD2F28798DA05,D,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101028,123127,20101102,15000.00,107.804,,,,,20101028,222508,1.00
2E586A84F980D1FD,S,083763GA4,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20151101,Y,,20101028,123047,20101112,500000.00,102.353,2.000,,,Y,20101028,222508,1.00
DE2AABC0B033D6E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,123155,20101102,15000.00,101.240,6.206,,,,20101028,222508,1.00
D1CDEBC28781227F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,123155,20101102,15000.00,101.750,5.871,,,,20101028,222508,1.00
9EB59D5FB4FC2B70,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101028,123152,20101102,40000.00,96.100,5.295,,,,20101028,222508,1.00
F632F2F4BA7A00DB,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101028,123138,20101102,15000.00,102.155,1.012,,,,20101028,222508,1.00
76B303CFA8F38854,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101028,123059,20101102,25000.00,97.130,5.232,,,,20101028,222508,1.00
4BE0418E74C6F251,S,083763GA4,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20151101,Y,,20101028,123125,20101112,500000.00,102.353,2.000,,,Y,20101028,222508,1.00
229A580B545146D4,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101028,123000,20101102,25000.00,109.104,1.500,,,,20101028,222508,1.00
F8A79F86B4ADEADB,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,123153,20101124,10000.00,100.000,4.375,,,Y,20101028,222508,1.00
6CEBB21F726E2EB9,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101028,123100,20101102,135000.00,108.600,1.150,,,,20101028,222508,1.00
78D45EE70A417D73,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101028,123207,20101102,10000.00,106.260,3.315,,,,20101028,222508,1.00
047DF694F82C232E,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101028,123202,20101102,20000.00,104.483,4.000,,,,20101028,222508,1.00
23F01CE1EA5823AA,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101028,123206,20101102,20000.00,115.121,1.821,,,,20101028,222508,1.00
186885C62C9793CE,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101028,123124,20101118,10000.00,101.513,4.866,,,,20101028,222508,1.00
A7D6307BEF953F8A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101028,123122,20101029,25000.00,102.446,3.945,,,,20101028,222508,1.00
FD0D9EA26698E4F7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123210,20101117,10000.00,97.805,4.632,,,,20101028,222508,1.00
13BA7DACF296E61A,D,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101028,123200,20101102,20000.00,113.696,,,,,20101028,222508,1.00
EDD00A4B7EE8ED1F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101028,123159,20101102,5000.00,103.250,3.851,,,,20101028,222508,1.00
4D4D9DB833AFD7BC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101028,123205,20101102,100000.00,106.249,3.424,,,,20101028,222508,1.00
64D2A7C9674F657D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,122900,20101102,40000.00,79.612,,,,,20101028,222508,1.00
38E72228F7A9267E,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101028,120000,20101109,1MM+,113.018,,,,Y,20101028,222508,1.00
3BFFA59998F4B119,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123210,20101117,10000.00,95.930,,,,,20101028,222508,1.00
37738F4165D16627,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101028,123212,20101102,15000.00,107.500,3.913,,,,20101028,222508,1.00
BC70CC751A8F9317,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101028,123212,20101102,10000.00,101.000,3.572,,,,20101028,222508,1.00
1F54AE4BAF996400,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,123213,20101102,15000.00,104.000,4.118,,,,20101028,222508,1.00
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4ED4D44732B3C3F9,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101028,123213,20101102,15000.00,105.700,3.823,,,,20101028,222508,1.00
59C5B7165155DBFF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,123213,20101102,25000.00,101.500,4.437,,,,20101028,222508,1.00
CC75AD52E207D575,S,756835MS0,RED OAK TEX REF,20070715,4.250,20250815,,,20101028,122653,20101102,100000.00,102.664,3.800,,,,20101028,222508,1.00
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02CA7970614E3332,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,123213,20101112,25000.00,100.000,3.250,,,,20101028,222508,1.00
D006E60FF2C88972,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,123216,20101109,20000.00,100.000,3.110,,,,20101028,222508,1.00
082AB43DAF84DFFE,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101028,123149,20101102,1000000.00,107.618,0.639,,,,20101028,222508,1.00
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68B2200E20833B5E,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,123213,20101112,25000.00,98.250,,,,,20101028,222508,1.00
1ADFED9234BE0D12,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,123216,20101109,20000.00,99.500,,,,,20101028,222508,1.00
4B697846CD2E22C6,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,123220,20101104,10000.00,100.867,4.006,,,,20101028,222508,1.00
785A27AC772432DA,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101028,123215,20101102,25000.00,100.000,3.499,,,,20101028,222508,1.00
B2A2DA2A15F8519C,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101028,105540,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
BBAB94E46AA1C869,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101028,123201,20101102,10000.00,102.155,1.012,,,,20101028,222508,1.00
F31AF2623CF23E97,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101028,122848,20101102,25000.00,108.480,3.226,,,,20101028,222508,1.00
815C6E29C54DB862,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123221,20101117,25000.00,99.343,5.040,,,Y,20101028,222508,1.00
BB35CB6BB5E8209E,D,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101028,122847,20101102,25000.00,108.480,,,,,20101028,222508,1.00
7AB29778A74D9B89,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101028,123046,20101102,50000.00,104.865,,,,,20101028,222508,1.00
28EE52EE188C0032,S,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101028,123200,20101102,45000.00,111.849,1.950,,,,20101028,222508,1.00
12D5EF6EC6147107,S,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,,,20101028,123133,20101102,50000.00,116.652,2.000,,,,20101028,222508,1.00
25127F09E262042A,D,481052QY7,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20190815,Y,,20101028,123151,20101117,390000.00,104.697,,,,,20101028,222508,1.00
91A1CB566E80191A,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101028,123220,20101102,25000.00,98.055,5.148,,,,20101028,222508,1.00
13F094F57F21FE76,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123230,20101117,35000.00,99.343,5.040,,,Y,20101028,222508,1.00
B4EAE488201C5FBD,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101028,123200,20101102,260000.00,116.360,1.860,,,,20101028,222508,1.00
E97DF59B3E32C935,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,123236,20101102,60000.00,96.000,4.990,,,,20101028,222508,1.00
72A5AA261A59CA51,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,123235,20101108,10000.00,101.625,4.196,,,,20101028,222508,1.00
E67035C13FE82814,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,123235,20101108,10000.00,101.625,4.196,,,,20101028,222508,1.00
22943F75959308A5,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,123241,20101108,10000.00,101.625,4.196,,,,20101028,222508,1.00
81A724D0A54AA2F0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,123241,20101108,10000.00,101.625,4.196,,,,20101028,222508,1.00
B2D138DE0DC3CE96,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101028,122327,20101101,20000.00,97.220,5.190,,,,20101028,222508,1.00
878581ED5E63C370,P,874461GD2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20321001,,,20101028,122313,20101102,1MM+,104.860,4.183,,,,20101028,222508,1.00
05FD7DCD358B2258,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101028,123235,20101102,35000.00,106.123,2.672,,,,20101028,222508,1.00
F1F1B2CE3972C49A,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123240,20101117,40000.00,99.343,5.040,,,Y,20101028,222508,1.00
F0CD7ACABAF74FF8,D,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101028,123200,20101102,45000.00,111.849,,,,,20101028,222508,1.00
2D37E2DCFA9D42C5,S,985794BM7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20130701,,,20101028,123246,20101102,50000.00,108.055,0.931,,,,20101028,222508,1.00
9E8E8F2DB37B9E75,S,612254AR3,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.250,20261001,,,20101028,123050,20101102,65000.00,101.208,4.100,,,,20101028,222508,1.00
CAC6006678EB9D78,P,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101028,123244,20101102,50000.00,110.351,3.324,,,,20101028,222508,1.00
1D8F25AF9FF4E342,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,123246,20101102,10000.00,101.000,5.682,,,,20101028,222508,1.00
6BDBE35E5957B875,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101028,123251,20101102,10000.00,101.320,4.184,,,,20101028,222508,1.00
F396CE377742C5A3,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101028,123249,20101102,5000.00,105.683,4.161,,,,20101028,222508,1.00
EB868881823E7DF4,P,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101028,123222,20101102,5000.00,102.371,3.555,,,,20101028,222508,1.00
9986C3792F922B91,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101028,122545,20101102,35000.00,106.425,4.100,,,,20101028,222508,1.00
9840276728ECCEE6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101028,123237,20101102,25000.00,104.115,3.508,,,,20101028,222508,1.00
F35BE0D9D0C6C6CB,D,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101028,123222,20101102,5000.00,102.531,,,,,20101028,222508,1.00
929E65818A776AB5,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101028,122500,20101102,35000.00,106.425,,,,,20101028,222508,1.00
6C129049412E89F7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101028,123237,20101102,25000.00,104.015,,,,,20101028,222508,1.00
79D55772FD5CC352,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101028,123000,20101117,365000.00,99.250,,,,,20101028,222508,1.00
92D494C2550143A5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,122749,20101029,1000000.00,98.871,,,,,20101028,222508,1.00
3BF01783036AAF7A,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101028,123200,20101102,20000.00,102.224,4.979,,,,20101028,222508,1.00
5D628DB4038C2D14,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101028,123200,20101102,5000.00,98.000,5.413,,,,20101028,222508,1.00
B224695740F06E4D,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101028,123258,20101102,15000.00,62.066,4.351,,,,20101028,222508,1.00
90837FE8FD710389,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101028,123239,20101130,10000.00,100.491,3.579,,,,20101028,222508,1.00
8FC21D6E17EB65BE,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,123111,20101102,10000.00,87.120,,S,,,20101028,222508,1.00
C251CC643CEA1980,D,346838M93,FORT BEND TEX INDPT SCH DIST   ,19940815,5.000,20130215,,,20101028,123150,20101102,30000.00,105.555,,,,,20101028,222508,1.00
F1D431636A7A5A0F,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101028,123113,20101102,65000.00,112.119,,S,,,20101028,222508,1.00
529752B1E319BFC1,D,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101028,123239,20101130,10000.00,99.691,,,,,20101028,222508,1.00
9236A8B92B42A1D3,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20101028,123302,20101102,15000.00,102.136,4.088,,,,20101028,222508,1.00
B47A0E6464EC30E3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101028,123201,20101102,10000.00,104.250,6.058,,,,20101028,222508,1.00
5CEDACCE1346EE2A,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20101028,123215,20101102,10000.00,105.736,2.390,,,,20101028,222508,1.00
DC7FFD4647BC5DEF,D,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101028,123239,20101130,10000.00,99.691,,,,,20101028,222508,1.00
3B576F8B08CFDBE3,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101028,123306,20101102,5000.00,104.604,6.042,,,,20101028,222508,1.00
50F8EAEC3AEADCAB,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101028,123309,20101102,20000.00,100.550,4.903,,,,20101028,222508,1.00
33A3F63179D9F858,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,123311,20101102,10000.00,102.325,6.428,,,,20101028,222508,1.00
F3E5F80748C2858F,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101028,123311,20101102,10000.00,107.260,6.303,,,,20101028,222508,1.00
412CD95B0084A9ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,123311,20101102,10000.00,104.397,6.944,,,,20101028,222508,1.00
6D3EEED75614F307,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,123312,20101102,15000.00,99.910,6.525,,,,20101028,222508,1.00
442D07A82C0BF45A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,123312,20101117,10000.00,103.150,4.604,,,,20101028,222508,1.00
724294A876310FBF,P,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20101028,123308,20101102,25000.00,107.361,3.474,,,,20101028,222508,1.00
7B02317B8004DDB4,S,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101028,123303,20101102,10000.00,109.849,1.137,,,,20101028,222508,1.00
9FAB2EE488750981,S,544623BE0,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20110501,,,20101028,123305,20101102,5000.00,101.679,1.842,,,,20101028,222508,1.00
2D384978E246B396,S,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20101028,123306,20101102,10000.00,101.750,1.871,,,,20101028,222508,1.00
F53D2B1A11241AA1,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,123310,20101102,10000.00,103.034,5.940,,,,20101028,222508,1.00
ED76836DE3480337,S,37855PBZ4,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.400,20130901,,,20101028,123300,20101102,20000.00,101.127,3.011,,,,20101028,222508,1.00
13FBADF157FAB237,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,123219,20101102,60000.00,98.875,,,,,20101028,222508,1.00
DA0E9B1FC80589BF,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101028,122638,20101102,20000.00,101.240,,S,,,20101028,222508,1.00
DB669EF5D6B0ACFA,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101028,123219,20101102,25000.00,98.305,,P,,,20101028,222508,1.00
E52231D6705023C6,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101028,123246,20101102,125000.00,118.757,,P,,,20101028,222508,1.00
8E5443D71BA736AF,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101028,123056,20101102,125000.00,118.757,,P,,,20101028,222508,1.00
9A14B37CDC9A6B77,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101028,123315,20101102,25000.00,101.875,4.267,,,,20101028,222508,1.00
EC6991E169B3F092,P,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20101028,122622,20101029,340000.00,100.000,,,,,20101028,222508,1.00
ADC4A075BC074366,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101028,123107,20101102,25000.00,106.419,,,,,20101028,222508,1.00
1FE92D91779F40B1,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101028,123302,20101102,20000.00,100.550,,,,,20101028,222508,1.00
39AE1E2B642BFCDB,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101028,123212,20101102,25000.00,106.329,,,,,20101028,222508,1.00
3EF3CAFCDADFB7F2,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,123000,20101102,1MM+,99.750,,,,,20101028,222508,1.00
D139F096DF10E34F,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,122534,20101102,10000.00,102.244,,,,,20101028,222508,1.00
CC7E25933ED27F39,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,120000,20101109,1MM+,114.352,3.080,,,Y,20101028,222508,1.00
F1CB942FB117F38A,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,120000,20101109,200000.00,118.604,1.200,,,Y,20101028,222508,1.00
4727596398574388,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101028,123313,20101102,25000.00,102.550,3.900,,,,20101028,222508,1.00
63CC66B9B1B3FCB8,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101028,123300,20101102,100000.00,108.559,1.647,,,,20101028,222508,1.00
CF7811B1B31A7A5A,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101028,123246,20101102,125000.00,118.817,,S,,,20101028,222508,1.00
82D345F579BE1BF9,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101028,123231,20101102,65000.00,103.093,,,,,20101028,222508,1.00
5E79E0BB50F218EC,P,46246KWE8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.500,20190801,,,20101028,123322,20101102,30000.00,103.662,2.805,,,,20101028,222508,1.00
2967ACCF20B597F7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,123327,20101102,60000.00,99.000,5.589,,,,20101028,222508,1.00
048C204F9C4FCD39,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101028,123325,20101102,100000.00,100.500,3.440,,,,20101028,222508,1.00
E37AD8B2C225D63E,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,123319,20101102,20000.00,99.693,6.224,,,,20101028,222508,1.00
30CED8DB71C0CCCD,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101028,123325,20101102,100000.00,99.000,,,,,20101028,222508,1.00
1433D75B104DA92A,P,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101028,123001,20101102,5000.00,102.206,4.700,,,,20101028,222508,1.00
864A8261EC853E55,S,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101028,123220,20101029,100000.00,106.707,0.511,,,,20101028,222508,1.00
3DE70F872193497C,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,123207,20101102,60000.00,99.000,,,,,20101028,222508,1.00
4E8AE24BDB86F246,D,546585FC9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.250,20151001,Y,,20101028,122400,20101116,515000.00,100.654,,,,,20101028,222508,1.00
DF175B8A12F4CDFA,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,123319,20101102,20000.00,97.593,,,,,20101028,222508,1.00
6B433A993005C9E6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101028,123320,20101029,100000.00,99.500,3.536,,,,20101028,222508,1.00
4C59D3C5242E1088,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,123324,20101102,50000.00,98.875,4.574,,,,20101028,222508,1.00
F219AEC5497356BC,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101028,123318,20101101,10000.00,95.660,5.052,,,,20101028,222508,1.00
5F0DCE8AF25B7F08,P,920100YF5,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20120715,,,20101028,123112,20101102,150000.00,105.000,1.030,,,,20101028,222508,1.00
7EABFBF7CCAC2606,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101028,123235,20101102,25000.00,103.765,,,,,20101028,222508,1.00
1440BBE2AA189FF4,S,185072FE0,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20160215,Y,,20101028,123000,20101110,100000.00,100.999,,,,Y,20101028,222508,1.00
3D047B4558EC6F50,S,185072FG5,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.500,20170215,Y,,20101028,123000,20101110,50000.00,102.216,,,,Y,20101028,222508,1.00
9A7E870CB2430D37,S,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,Y,,20101028,123000,20101110,50000.00,102.119,,,,Y,20101028,222508,1.00
ABCAE0A5977023EA,S,185072FB6,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20130215,Y,,20101028,123000,20101110,300000.00,106.581,,,,Y,20101028,222508,1.00
0A61ABC2229965CA,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101028,123232,20101102,25000.00,104.015,,,,,20101028,222508,1.00
EE1D6F47BCCC4F42,S,185072FL4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20190215,Y,,20101028,123000,20101110,200000.00,109.723,,,,Y,20101028,222508,1.00
10C3E36E62E36997,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,123000,20101110,250000.00,116.870,,,,Y,20101028,222508,1.00
A12765B0BBF32D23,S,185072EZ4,CLEARVIEW N J REGL HIGH SCH REF,20101110,3.000,20110215,Y,,20101028,123000,20101110,125000.00,100.591,,,,Y,20101028,222508,1.00
2A194ADD5CD6B78D,S,185072FC4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20140215,Y,,20101028,123000,20101110,765000.00,108.599,,,,Y,20101028,222508,1.00
C7150BB0F21D656E,S,185072FD2,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20150215,Y,,20101028,123000,20101110,325000.00,110.286,,,,Y,20101028,222508,1.00
D005F0E63D7086AB,S,185072FF7,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20160215,Y,,20101028,123000,20101110,840000.00,110.999,,,,Y,20101028,222508,1.00
F68AD239E586A8E2,P,262388AW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.800,20240901,,,20101028,123137,20101102,25000.00,98.250,4.976,,,,20101028,222508,1.00
353A4D29C1672F06,S,185072FH3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20170215,Y,,20101028,123000,20101110,1MM+,110.970,,,,Y,20101028,222508,1.00
C0FEC143AAE70C2D,S,185072FJ9,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20180215,Y,,20101028,123000,20101110,930000.00,110.253,,,,Y,20101028,222508,1.00
F716B54D0CBAE88F,S,185072FL4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20190215,Y,,20101028,123000,20101110,365000.00,109.723,,,,Y,20101028,222508,1.00
D04ECD108F666871,S,185072FN0,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20200215,Y,,20101028,123000,20101110,850000.00,108.876,,,,Y,20101028,222508,1.00
BC956DBF1269C2C4,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,123000,20101110,500000.00,116.112,,,,Y,20101028,222508,1.00
80D7EEDC6E64C028,S,185072FD2,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20150215,Y,,20101028,123000,20101110,55000.00,110.286,,,,Y,20101028,222508,1.00
0908D00664C0E841,S,185072FH3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20170215,Y,,20101028,123000,20101110,55000.00,110.970,,,,Y,20101028,222508,1.00
ED71E60966676CC7,S,185072FL4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20190215,Y,,20101028,123000,20101110,480000.00,109.723,,,,Y,20101028,222508,1.00
52FD90ED4FE40071,S,185072FJ9,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20180215,Y,,20101028,123000,20101110,15000.00,110.253,,,,Y,20101028,222508,1.00
9E801779F38CF30A,S,185072FF7,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20160215,Y,,20101028,123000,20101110,40000.00,110.999,,,,Y,20101028,222508,1.00
5F8E3B108509B792,S,185072FD2,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20150215,Y,,20101028,123000,20101110,500000.00,110.286,,,,Y,20101028,222508,1.00
4CF1DCEAADC6B2F5,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,123000,20101110,225000.00,116.112,,,,Y,20101028,222508,1.00
872E2574217F4B97,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,Y,,20101028,123000,20101110,1MM+,107.401,,,,Y,20101028,222508,1.00
88D3A179B6AC2400,S,185072FN0,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20200215,Y,,20101028,123000,20101110,750000.00,108.876,,,,Y,20101028,222508,1.00
028A3D9C49FE63F9,S,185072FN0,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20200215,Y,,20101028,123000,20101110,450000.00,108.876,,,,Y,20101028,222508,1.00
0BB60C5F35537D78,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,123000,20101110,35000.00,116.112,,,,Y,20101028,222508,1.00
F0B29A5FBC0EC085,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,123343,20101104,5000.00,101.000,3.873,,,,20101028,222508,1.00
09B6795BABB918E1,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101028,123334,20101102,5000.00,103.516,2.821,,,,20101028,222508,1.00
1DC6CD3E313EF171,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101028,123306,20101118,10000.00,100.000,4.624,,,,20101028,222508,1.00
25F07AFA4AEEE1A7,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101028,122706,20101102,10000.00,119.499,1.873,,,,20101028,222508,1.00
36629D6D9BCFDC24,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101028,123151,20101102,1000000.00,107.653,,,,,20101028,222508,1.00
37A6F4EB239EE797,S,262388BQ3,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20051201,4.500,20220901,,,20101028,123303,20101102,100000.00,99.994,4.500,,,,20101028,222508,1.00
73FC447964F21F57,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101028,122738,20101102,20000.00,105.122,,S,,,20101028,222508,1.00
00D252610F873B8C,D,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101028,122706,20101102,10000.00,119.649,,,,,20101028,222508,1.00
5FF70F078E1C8DE7,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101028,123124,20101102,100000.00,100.025,,,,,20101028,222508,1.00
BE7EF9B3CEE79CF7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101028,122828,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
F44806C9368714FF,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101028,122928,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
B99C4889DEF434D7,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101028,123208,20101028,1MM+,100.000,0.000,,,,20101028,222508,1.00
07B2B20CCAD5CFBA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,123343,20101110,35000.00,98.451,4.110,,,,20101028,222508,1.00
4BD58E3AD0622E8F,S,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101028,123345,20101102,30000.00,101.000,3.269,,,,20101028,222508,1.00
4FDDC4429302868A,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101028,123140,20101102,100000.00,100.660,1.190,,,,20101028,222508,1.00
7641518B807FC3ED,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101028,123300,20101102,285000.00,114.559,0.947,,,,20101028,222508,1.00
5416DC5CAB0A61DD,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101028,122941,20101102,50000.00,102.674,,P,,,20101028,222508,1.00
7D42E10B411F903F,D,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101028,123334,20101102,5000.00,102.491,,,,,20101028,222508,1.00
E20212F735813A56,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,123019,20101102,25000.00,89.021,,S,,,20101028,222508,1.00
CAD4F3A9691D26BA,D,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101028,123342,20101102,5000.00,102.500,,,,,20101028,222508,1.00
6E7B664EB761C53F,S,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101028,123344,20101102,50000.00,103.303,0.831,,,,20101028,222508,1.00
0B0453FE3E796917,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101028,123345,20101101,150000.00,110.175,1.000,,,,20101028,222508,1.00
7232190A9AFBC416,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101028,123345,20101101,150000.00,110.175,1.000,,,,20101028,222508,1.00
9EC6033336AD2C1D,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101028,123347,20101101,60000.00,110.175,1.000,,,,20101028,222508,1.00
0F1A23800DD051CB,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101028,123347,20101102,100000.00,102.527,0.630,,,,20101028,222508,1.00
4687B6FB3A0FE19B,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101028,123348,20101102,75000.00,102.527,0.630,,,,20101028,222508,1.00
0FE349794525D103,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101028,123350,20101102,100000.00,102.527,0.630,,,,20101028,222508,1.00
424913003462715A,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101028,123354,20101102,5000.00,102.375,3.252,,,,20101028,222508,1.00
ACD09A86CD3C64AA,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101028,123354,20101102,5000.00,117.810,3.949,,,,20101028,222508,1.00
34621BCD05509386,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101028,113359,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
F14CEAC4603095FB,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,123300,20101102,100000.00,100.425,1.254,,,,20101028,222508,1.00
F8930598EFAC6CCD,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101028,123300,20101102,100000.00,109.038,0.594,,,,20101028,222508,1.00
AF2809C89EB5D7A5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123352,20101117,35000.00,97.805,4.632,,,,20101028,222508,1.00
1F859CE6E5C75E9B,P,148349BX0,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,3.950,20150301,,,20101028,122024,20101102,25000.00,105.650,2.181,,,,20101028,222508,1.00
D7FB2FDD2A0EEE4F,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101028,123350,20101102,50000.00,107.711,1.370,,,,20101028,222508,1.00
4462FE0E8C63D914,D,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20101028,123346,20101102,30000.00,100.571,,,,,20101028,222508,1.00
B54D113446683447,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101028,123347,20101102,15000.00,118.185,,,,,20101028,222508,1.00
8E5ABFDF90BE7CBF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123352,20101117,35000.00,95.930,,,,,20101028,222508,1.00
EE0971713EE37FB3,D,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101028,123105,20101102,10000.00,109.850,,S,,,20101028,222508,1.00
7049128B73F0250B,D,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101028,123257,20101102,10000.00,109.500,,,,,20101028,222508,1.00
2855ECC5BC158F1E,D,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101028,123254,20101102,10000.00,109.749,,,,,20101028,222508,1.00
2A923F3AB6987003,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101028,123352,20101102,50000.00,103.864,,,,,20101028,222508,1.00
589ADB0EB7D0D095,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20101028,123353,20101102,20000.00,115.371,,,,,20101028,222508,1.00
009125B5EDB720D3,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101028,123401,20101102,100000.00,100.500,3.440,,,,20101028,222508,1.00
CC1B89AE6D0A09BD,P,468402AM4,JACKSON MINN ELE REV SER A,20061201,4.400,20230201,,,20101028,123200,20101102,125000.00,99.500,4.453,,,,20101028,222508,1.00
576E2308E42EB1BB,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,123200,20101102,10000.00,106.250,4.061,,,,20101028,222508,1.00
BA34051D60FBEBD2,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,122800,20101102,200000.00,97.589,,,,,20101028,222508,1.00
C909F2247C25C64B,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101028,123402,20101104,10000.00,96.764,4.261,,,,20101028,222508,1.00
5E0E340572FC2212,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20101028,123358,20101102,10000.00,106.855,3.380,,,,20101028,222508,1.00
E8202E2FCB6F6CCA,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101028,123401,20101102,100000.00,99.000,,,,,20101028,222508,1.00
E6FFD7B7A7A93D70,D,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101028,123000,20101117,470000.00,97.911,,,,,20101028,222508,1.00
5D222125F57DA464,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101028,122534,20101102,10000.00,104.250,,,,,20101028,222508,1.00
36CD1AF337C910D6,D,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20101028,122352,20101102,25000.00,101.392,,,,,20101028,222508,1.00
C4974AD492875C40,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101028,123402,20101104,10000.00,94.867,,,,,20101028,222508,1.00
AB4A3240DC357919,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20101028,123358,20101102,10000.00,106.855,,,,,20101028,222508,1.00
EB3658BE18EDC1D9,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20101028,123358,20101102,10000.00,106.855,,,,,20101028,222508,1.00
62C97618F73ADB80,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,123400,20101102,100000.00,100.000,5.124,,,,20101028,222508,1.00
885D68E75E9A8AE3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,123400,20101102,25000.00,102.492,4.464,,,,20101028,222508,1.00
E35A15E17287F908,P,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20101028,122804,20101102,50000.00,109.475,1.420,,,,20101028,222508,1.00
B0C258C7215DF240,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,122844,20101102,35000.00,86.494,,,,,20101028,222508,1.00
AE3386A90F2C50BE,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101028,123408,20101104,10000.00,94.867,,,,,20101028,222508,1.00
5E42879B546E7709,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101028,123356,20101102,15000.00,97.000,5.292,,,,20101028,222508,1.00
7D2246C49936C2D1,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,123333,20101110,35000.00,98.451,,,,,20101028,222508,1.00
10B95771AC04264F,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101028,123322,20101102,165000.00,106.031,,P,,,20101028,222508,1.00
AB84580FBA081F86,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101028,123336,20101102,125000.00,118.817,,S,,,20101028,222508,1.00
1F94682177675893,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,123300,20101102,100000.00,98.750,,,,,20101028,222508,1.00
E4C16B0D0C77ED67,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,123300,20101102,25000.00,99.992,,,,,20101028,222508,1.00
9A8B87C3BAB12754,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,123400,20101102,25000.00,103.247,4.338,,,,20101028,222508,1.00
75AD6A4FD8821E59,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101028,123400,20101102,75000.00,115.419,1.504,,,,20101028,222508,1.00
96C41ADDE9AEB54D,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101028,123405,20101102,45000.00,109.555,2.266,,,,20101028,222508,1.00
FF95801E0941D76F,S,675383DL4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.200,20250801,,,20101028,123409,20101102,60000.00,102.281,3.834,,,,20101028,222508,1.00
A2FAB4CEC1FCA6E0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,123300,20101102,20000.00,97.593,,,,,20101028,222508,1.00
4F7E32DA00968427,S,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,123416,20101102,35000.00,105.388,3.188,,,,20101028,222508,1.00
8EE81F00871F4B22,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,123417,20101102,20000.00,92.200,2.000,,,,20101028,222508,1.00
9517DFB8F136C165,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101028,123422,20101102,25000.00,89.250,10.173,,,,20101028,222508,1.00
4BAA4A6FF4A40DAB,D,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101028,123416,20101102,35000.00,104.388,,,,,20101028,222508,1.00
099E48E9D819F84A,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101028,123412,20101102,650000.00,61.766,3.855,,,,20101028,222508,1.00
69847D3CF61F1C5B,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101028,123416,20101102,10000.00,112.417,2.222,,,,20101028,222508,1.00
23193C5D1EBE7C5F,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,123417,20101102,20000.00,91.075,,,,,20101028,222508,1.00
ADDA11AFE2E58467,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,123137,20101102,200000.00,97.639,,,,,20101028,222508,1.00
C53EB26619B2DF67,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101028,123352,20101102,25000.00,106.930,3.520,,,,20101028,222508,1.00
42BF199A2072B04B,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101028,123307,20101028,1000000.00,100.000,,,,,20101028,222508,1.00
4BB8A2C9498DD884,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101028,123312,20101102,35000.00,107.500,4.447,,,,20101028,222508,1.00
D2EC11A994C817A4,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101028,123334,20101102,30000.00,96.100,5.402,,,,20101028,222508,1.00
6210DB626D7C93D6,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101028,123334,20101028,1000000.00,100.000,,,,,20101028,222508,1.00
3245A4D6C7BF6F0C,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101028,123352,20101102,25000.00,107.130,,,,,20101028,222508,1.00
6EFF0ADDC5FD2EE3,D,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101028,123334,20101102,5000.00,102.286,,,,,20101028,222508,1.00
722933651FDE677E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,123024,20101102,1000000.00,104.448,,,,,20101028,222508,1.00
1CF747DBAE8D897F,D,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20101028,122800,20101102,5000.00,102.206,,,,,20101028,222508,1.00
03AD6DCD8D32D1B7,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,123323,20101116,1000000.00,98.940,,P,,,20101028,222508,1.00
7C4E4ECBA3CAC04B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,123440,20101118,10000.00,102.500,5.687,,,,20101028,222508,1.00
CACFF28BF6CB912E,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101028,123440,20101102,20000.00,117.372,1.763,,,,20101028,222508,1.00
6505A1AAA161BB8F,S,238505BK6,DAVENPORT WASH ,20101110,4.375,20251201,Y,,20101028,123403,20101110,10000.00,98.640,4.500,,,,20101028,222508,1.00
ACA50D594C5361F8,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,123345,20101102,100000.00,106.465,,,,,20101028,222508,1.00
DB72CA3179EDF6E7,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,123337,20101102,100000.00,106.525,,,,,20101028,222508,1.00
2F2BCEEAC86EED4C,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,123054,20101102,1000000.00,99.800,3.123,,,,20101028,222508,1.00
EE1FA70B545E26B3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,123448,20101102,50000.00,98.250,5.124,,,,20101028,222508,1.00
D668DDC3B1FE412B,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101028,123414,20101102,35000.00,104.000,3.010,,,,20101028,222508,1.00
B2322643C206D043,S,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101028,123444,20101102,10000.00,97.996,4.660,,,,20101028,222508,1.00
7C59BBCD2BB3AF96,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101028,123444,20101102,10000.00,96.246,,,,,20101028,222508,1.00
5F4CD9DD22EF8050,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101028,123400,20101102,5000.00,105.770,3.267,,,,20101028,222508,1.00
6C0CDBCA0F9191E4,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101028,123423,20101104,1MM+,100.000,0.000,,,,20101028,222508,1.00
556811C20FB51DA9,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,123000,20101115,1MM+,100.000,,,,Y,20101028,222508,1.00
2095440CB5BC7341,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101028,123455,20101102,45000.00,107.946,1.522,,,,20101028,222508,1.00
DA4409A4120B68D1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123457,20101117,10000.00,97.805,4.632,,,,20101028,222508,1.00
51330E4CA4F02BC3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,123455,20101102,10000.00,99.816,4.512,,,,20101028,222508,1.00
A169AAB096207F9A,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101028,123455,20101102,45000.00,107.196,,,,,20101028,222508,1.00
E6B20080F8AA3D9B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123457,20101117,10000.00,95.930,,,,,20101028,222508,1.00
3912E82ED6EF54DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,123503,20101102,15000.00,99.910,6.525,,,,20101028,222508,1.00
D2789FAB1E761674,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101028,123426,20101102,50000.00,103.614,1.589,,,,20101028,222508,1.00
456CE4E5F625824D,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101028,123427,20101102,15000.00,117.686,2.597,,,,20101028,222508,1.00
DE6604F05A58C45B,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20101028,123426,20101102,20000.00,114.871,2.920,,,,20101028,222508,1.00
A3A3463CC4653F35,P,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20101028,123426,20101102,30000.00,100.447,2.001,,,,20101028,222508,1.00
B98683E009380BC3,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101028,123426,20101102,50000.00,103.614,,,,,20101028,222508,1.00
F457EDE7728102BF,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101028,123300,20101102,15000.00,98.750,5.766,,,,20101028,222508,1.00
B9F619BFC782C6C0,P,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101028,123300,20101102,15000.00,93.500,5.496,,,,20101028,222508,1.00
6C87F96865ABBD7D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,123300,20101102,150000.00,106.419,4.250,,,,20101028,222508,1.00
E09276E6340458A9,P,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101028,123427,20101102,5000.00,102.250,2.691,,,,20101028,222508,1.00
A3EDF735E88FE75D,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101028,123427,20101102,15000.00,117.685,,,,,20101028,222508,1.00
4921ED3F2B110FAC,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20101028,123426,20101102,20000.00,114.871,,,,,20101028,222508,1.00
E82BE400103B1C46,D,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20101028,123426,20101102,30000.00,100.446,,,,,20101028,222508,1.00
EAD33583B2A99429,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101028,122647,20101102,15000.00,103.116,,S,,,20101028,222508,1.00
744DF21BFBD9FEA0,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101028,122716,20101102,10000.00,101.970,,S,,,20101028,222508,1.00
099217BA1940B7B8,D,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101028,123427,20101102,5000.00,102.250,,,,,20101028,222508,1.00
A26E0470CD2BCE5F,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101028,123100,20101102,870000.00,102.400,,,,,20101028,222508,1.00
4676BBCDBC203D4B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,123506,20101102,20000.00,99.994,4.600,,,,20101028,222508,1.00
F487ED3E1E5E1538,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,123506,20101102,65000.00,100.000,4.749,,,,20101028,222508,1.00
FF9CC61C8A71A72A,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101028,123300,20101102,15000.00,95.000,,,,,20101028,222508,1.00
B67667207387CB7C,D,523530GL1,LEE CNTY FLA WTR & SWR REV SER A-NATL IBC,19990401,5.000,20291001,,,20101028,123410,20101102,30000.00,99.811,,S,,,20101028,222508,1.00
817458D3A91C84DC,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101028,123220,20101102,160000.00,105.749,,P,,,20101028,222508,1.00
BBFF35BC3B51436D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,123519,20101130,25000.00,100.296,4.459,,,,20101028,222508,1.00
DAF9FAEC94BCF234,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,123459,20101112,15000.00,98.625,3.483,,,,20101028,222508,1.00
AA8F5D9D24AA1486,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101028,123359,20101102,35000.00,100.140,4.635,,,,20101028,222508,1.00
ADC3C91DCAE75CAB,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101028,123505,20101029,100000.00,100.000,3.750,,,,20101028,222508,1.00
4A4DE0F1EE77BEFB,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101028,123516,20101102,100000.00,104.287,4.936,,,,20101028,222508,1.00
9CB1ABAE7F515C60,S,729671NZ6,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.000,20161001,Y,,20101028,123516,20101110,50000.00,98.626,2.250,,,,20101028,222508,1.00
D8AB55BB4C6FF047,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,123458,20101102,10000.00,97.816,,,,,20101028,222508,1.00
BE532FFBF04D3AD3,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,Y,,20101028,123517,20101110,50000.00,100.707,1.250,,,,20101028,222508,1.00
650B3D0767DE8E67,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,123511,20101102,20000.00,101.747,4.607,,,,20101028,222508,1.00
35DCA1BA930A94B0,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101028,123000,20101102,100000.00,108.355,2.500,,,,20101028,222508,1.00
7C34535453073F08,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,123409,20101102,75000.00,79.490,,,,,20101028,222508,1.00
AB93B394456437D2,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101028,123514,20101102,10000.00,102.400,4.705,,,,20101028,222508,1.00
03E81CCF6A13900E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,123514,20101102,25000.00,100.000,4.500,,,,20101028,222508,1.00
71B2BB64C1664129,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,115516,20101117,25000.00,100.750,4.901,,,,20101028,222509,1.00
333950C9BDD0D7D3,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101028,123408,20101102,650000.00,60.291,,,,,20101028,222509,1.00
E4CAB1A956672ADB,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101028,123415,20101102,10000.00,110.042,,,,,20101028,222509,1.00
8D19E6B47A4A6D6E,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101028,123414,20101102,10000.00,110.292,,,,,20101028,222509,1.00
29E77B90F0EC5136,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,123512,20101102,20000.00,99.747,,,,,20101028,222509,1.00
3716DAB330162B67,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101028,123526,20101102,5000.00,101.622,4.691,,,,20101028,222509,1.00
F6DBBC6CEF2544C7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101028,115240,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
57D102769643AE43,P,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20101028,123453,20101102,25000.00,102.020,1.816,,,,20101028,222509,1.00
CB7C3371B47C84A5,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101028,123453,20101102,15000.00,118.585,3.590,,,,20101028,222509,1.00
30D280FFE5EC4EB6,P,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,123453,20101102,5000.00,101.570,3.385,,,,20101028,222509,1.00
B48DAB0B23E9387A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,123240,20101102,80000.00,104.880,,,,,20101028,222509,1.00
5B225A1394F91680,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20101028,123500,20101029,150000.00,114.409,3.047,,,,20101028,222509,1.00
0EAB790AC77C8D89,S,874461GD2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20321001,,,20101028,123400,20101102,1MM+,105.060,4.150,,,,20101028,222509,1.00
27D70AABF22D54FD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,123046,20101102,80000.00,104.600,,,,,20101028,222509,1.00
61325600252AD1D0,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101028,123349,20101102,100000.00,103.251,0.585,,,,20101028,222509,1.00
073D63A4E3DFD19D,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101028,123424,20101028,1MM+,100.000,,,,,20101028,222509,1.00
4A9FFE6930F9E4FC,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20101028,123451,20101028,1MM+,100.000,,,,,20101028,222509,1.00
54EDF40DDB65FD62,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101028,123433,20101028,1MM+,100.000,,,,,20101028,222509,1.00
7F7D9D2991006264,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101028,123434,20101102,20000.00,117.023,,,,,20101028,222509,1.00
1FD330786CAACE8F,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101028,123431,20101102,20000.00,117.271,,,,,20101028,222509,1.00
633BB113C56EC7FF,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101028,123529,20101102,50000.00,98.500,5.097,,,,20101028,222509,1.00
B1DC222370B2F698,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101028,123534,20101102,625000.00,110.466,3.670,,,,20101028,222509,1.00
F0D9C801F6C6C30D,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101028,123531,20101102,50000.00,104.636,4.194,,,,20101028,222509,1.00
BC323D1141AB6089,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20101028,123533,20101102,75000.00,103.900,4.429,,,,20101028,222509,1.00
F284B0146E0934BE,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101028,123538,20101102,10000.00,110.173,,,,,20101028,222509,1.00
5E0795F861E8675E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,123539,20101103,25000.00,99.500,4.782,,,,20101028,222509,1.00
0F8909975DDDCDAA,S,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101028,123522,20101102,20000.00,111.889,1.592,,,,20101028,222509,1.00
0B3EBA6CF7B1C5FC,S,283365FC3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20201201,,,20101028,123534,20101102,100000.00,107.952,2.310,,,,20101028,222509,1.00
0050E954787F7412,D,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101028,123531,20101102,10000.00,102.120,,,,,20101028,222509,1.00
22C969376E5B7F78,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101028,123537,20101102,10000.00,102.470,2.479,,,,20101028,222509,1.00
7C62039B95108BC6,P,68608KDA3,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.375,20220801,,,20101028,123300,20101102,10000.00,97.500,4.653,,,,20101028,222509,1.00
F4853F9E6EDFB06C,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101028,123535,20101108,25000.00,39.590,4.953,,,,20101028,222509,1.00
B0DD572110901D04,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101028,123549,20101102,15000.00,103.230,4.531,,,,20101028,222509,1.00
824A7F4BB6FE61FC,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,123533,20101102,250000.00,103.779,4.100,,,,20101028,222509,1.00
527962FE50BEF3C9,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123545,20101117,10000.00,97.805,4.632,,,,20101028,222509,1.00
1079C047AE74649D,P,283365FC3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20201201,,,20101028,123529,20101102,100000.00,107.693,2.394,,,,20101028,222509,1.00
FC31F000DB585CDF,S,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20101028,122841,20101102,25000.00,101.702,0.502,,,,20101028,222509,1.00
964F327C20E6265F,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101028,123545,20101102,15000.00,110.198,1.576,,,,20101028,222509,1.00
C7C71D331C73369B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123545,20101117,10000.00,95.930,,,,,20101028,222509,1.00
44226D44A852FBBD,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101028,123540,20101029,40000.00,99.987,4.003,,,,20101028,222509,1.00
D30A1BD118D297DE,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101028,123500,20101102,100000.00,117.096,2.497,,,,20101028,222509,1.00
79B55294DFC16C43,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101028,123400,20101102,650000.00,60.231,,,,,20101028,222509,1.00
8A387A178EA789B4,D,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,123453,20101102,5000.00,101.570,,,,,20101028,222509,1.00
AD02589FCE713AD4,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101028,123602,20101102,10000.00,104.000,4.151,,,,20101028,222509,1.00
57D9C10A7923690D,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,123544,20101102,130000.00,98.615,3.683,,,,20101028,222509,1.00
45499383A814B101,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,123552,20101102,35000.00,99.802,4.012,,,,20101028,222509,1.00
41DE6F4F86E53C6B,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101028,123504,20101102,35000.00,99.015,5.080,,,,20101028,222509,1.00
BF790BE3460AB45E,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20101028,123532,20101108,35000.00,105.736,2.383,,,,20101028,222509,1.00
06DAAF7151293EED,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123608,20101117,10000.00,97.805,4.632,,,,20101028,222509,1.00
5DBFFBB8513C8AC6,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,123500,20101102,130000.00,98.500,,,,,20101028,222509,1.00
560B24DBB1640D8B,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101028,123300,20101102,10000.00,119.500,3.166,,,,20101028,222509,1.00
96929EF5499B3E45,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101028,123300,20101102,10000.00,120.500,3.059,,,,20101028,222509,1.00
C34D0028826CE01A,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20101028,123500,20101102,100000.00,107.761,3.053,,,,20101028,222509,1.00
3850D951868C6CF4,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101028,123525,20101102,50000.00,102.555,,,,,20101028,222509,1.00
75B2E598FC2CDA10,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,123530,20101102,50000.00,98.000,,,,,20101028,222509,1.00
54283808E8527C79,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,123608,20101117,10000.00,95.930,,,,,20101028,222509,1.00
2A1700F57201785F,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101028,123517,20101102,10000.00,111.680,,P,,,20101028,222509,1.00
1B08170EFBEFD7E5,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101028,123507,20101102,30000.00,106.282,,,,,20101028,222509,1.00
AE41719E04669329,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101028,123224,20101110,100000.00,92.358,,,,,20101028,222509,1.00
63E1F3AEE086C3B8,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,123520,20101102,25000.00,97.112,,,,,20101028,222509,1.00
3E8718BD09A9F00C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,123612,20101104,25000.00,100.000,3.999,,,,20101028,222509,1.00
34103107DB7020A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,123608,20101102,10000.00,107.677,3.984,,,,20101028,222509,1.00
5B8DF49694A3CF9F,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101028,123611,20101102,20000.00,112.939,1.760,,,,20101028,222509,1.00
390EAA0FB905CB55,S,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,123444,20101117,25000.00,100.000,2.200,,,,20101028,222509,1.00
B54016D44699D722,S,409095DD5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20180915,,,20101028,123602,20101102,20000.00,111.723,2.115,,,,20101028,222509,1.00
F3C5BFA8E8CCFB8F,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101028,123500,20101102,30000.00,106.408,1.000,,,,20101028,222509,1.00
2D1CB5279124D641,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,123611,20101102,10000.00,105.413,,,,,20101028,222509,1.00
A6E3E4A417A7951E,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101028,123611,20101102,20000.00,111.439,,,,,20101028,222509,1.00
8593D5B154457DA1,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,123335,20101102,50000.00,27.670,,,,,20101028,222509,1.00
765C5F654F91CE4F,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101028,122300,20101102,1MM+,103.645,4.560,,,,20101028,222509,1.00
A6B3185311250DCF,D,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101028,123515,20101102,20000.00,111.789,,,,,20101028,222509,1.00
30B2E4F2D1F3B26E,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101028,123619,20101102,10000.00,105.500,3.180,,,,20101028,222509,1.00
39F67FE35F215A8F,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101028,123623,20101102,15000.00,104.168,1.023,,,,20101028,222509,1.00
6393350D93357CC6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101028,123615,20101029,50000.00,100.000,3.750,,,,20101028,222509,1.00
C4DAC38CD5865FE0,P,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101028,123500,20101102,100000.00,114.447,2.647,,,,20101028,222509,1.00
FEFCF0010F8CD38E,P,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101028,123200,20101028,25000.00,113.444,1.393,,,,20101028,222509,1.00
EF77FDC02751258F,D,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20101028,123453,20101102,25000.00,102.020,,,,,20101028,222509,1.00
1F51FE09E7138BFF,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101028,123200,20101028,25000.00,113.444,,,,,20101028,222509,1.00
9AB9E6C36089A322,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,1MM+,100.000,,,,Y,20101028,222509,1.00
ECC00EE3499D8671,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,123627,20101102,25000.00,100.000,4.000,,,,20101028,222509,1.00
40816C4B85209E3A,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101028,123500,20101102,10000.00,119.000,2.561,,,,20101028,222509,1.00
D66C7A6ECE79FFD9,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101028,123500,20101102,10000.00,120.000,2.446,,,,20101028,222509,1.00
74CBF368EED2C36E,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101028,123400,20101102,20000.00,120.000,2.343,,,,20101028,222509,1.00
12916EA8DF109ACB,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101028,123400,20101102,20000.00,120.500,2.283,,,,20101028,222509,1.00
617C46D1EB573796,D,283365FC3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20201201,,,20101028,123528,20101102,100000.00,107.768,,,,,20101028,222509,1.00
AE1E1EEC8D59EBE8,D,283365FC3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20201201,,,20101028,123527,20101102,100000.00,107.827,,,,,20101028,222509,1.00
C7DE1547AE0EDDF6,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101028,123532,20101102,10000.00,99.250,,,,,20101028,222509,1.00
F723ACF04FB83911,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101028,123633,20101102,25000.00,115.345,1.300,,,,20101028,222509,1.00
7E4F2427B1DCF6E0,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101028,123300,20101102,20000.00,114.405,3.091,,,,20101028,222509,1.00
0332FC590B80950F,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101028,123618,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
380F928363B38B72,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101028,123633,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
961222994F3C0125,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,123331,20101102,50000.00,28.000,,,,,20101028,222509,1.00
30592E4EAD33D6C0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,123642,20101102,5000.00,99.910,6.525,,,,20101028,222509,1.00
CF5A8E041418DEF6,S,470878HQ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20160301,,,20101028,123638,20101102,25000.00,110.971,1.830,,,,20101028,222509,1.00
78FBDF8C6B9D9520,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101028,123639,20101102,50000.00,104.777,3.365,,,,20101028,222509,1.00
411E8CAEF59A1025,S,070329PV3,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.250,20180215,,,20101028,123643,20101102,50000.00,109.294,1.977,,,,20101028,222509,1.00
C8883A4C763B2F30,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,123542,20101102,50000.00,101.000,3.196,,,,20101028,222509,1.00
A8E3F9D509FA31D9,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101028,123631,20101102,50000.00,104.627,,,,,20101028,222509,1.00
447A1F369F46F843,D,227147LJ2,CROMWELL CONN ,20080603,3.500,20130601,,,20101028,123300,20101102,50000.00,105.600,,S,,,20101028,222509,1.00
0F1478F57F620A4F,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101028,123626,20101102,25000.00,105.733,4.197,,,,20101028,222509,1.00
1A83B526DF14CC72,P,106239AQ9,BRAZOS TEX INDPT SCH DIST ,20040215,4.125,20200215,,,20101028,123647,20101102,25000.00,102.732,3.241,,,,20101028,222509,1.00
784EAD24062B7A38,D,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101028,123633,20101102,25000.00,115.345,,,,,20101028,222509,1.00
2262E5E074911C62,D,106239AQ9,BRAZOS TEX INDPT SCH DIST ,20040215,4.125,20200215,,,20101028,123647,20101102,25000.00,103.232,,,,,20101028,222509,1.00
A5AA9AF0D5B5838D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,123600,20101110,15000.00,100.674,4.411,,,,20101028,222509,1.00
3A1F854025DD8AB9,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101028,123655,20101104,25000.00,93.443,5.550,,,,20101028,222509,1.00
CDBA6C5683DB0333,D,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101028,123623,20101102,15000.00,103.624,,,,,20101028,222509,1.00
400F04B5BDAFFF68,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101028,123453,20101102,15000.00,118.585,,,,,20101028,222509,1.00
9B27DFF556DD638F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101028,123700,20101102,15000.00,103.269,4.296,,,,20101028,222509,1.00
F9CE7CC3CE8E60F3,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101028,123659,20101102,25000.00,106.070,6.068,,,,20101028,222509,1.00
49BF01724E3282A2,D,874461GD2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20321001,,,20101028,123329,20101102,1MM+,104.960,,,,,20101028,222509,1.00
0E4D4A9785091103,D,409095DD5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20180915,,,20101028,123600,20101102,20000.00,109.348,,,,,20101028,222509,1.00
52D4A1E01AFEA586,D,409095DD5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20180915,,,20101028,123557,20101102,20000.00,109.598,,,,,20101028,222509,1.00
B5FDDB3BDDE4EF29,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101028,123123,20101102,100000.00,100.085,,,,,20101028,222509,1.00
E2A089D8DCCF12F4,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101028,123706,20101102,5000.00,98.688,5.247,,,,20101028,222509,1.00
CBD30566AF4BC699,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101028,123708,20101102,80000.00,105.749,3.470,,,,20101028,222509,1.00
3AC8560154D2A799,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101028,123701,20101102,10000.00,110.880,5.174,,,,20101028,222509,1.00
7A912DC165D3030B,P,227147LJ2,CROMWELL CONN ,20080603,3.500,20130601,,,20101028,123626,20101102,50000.00,105.351,1.382,,,,20101028,222509,1.00
E27B8AAFE9B4522B,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101028,123647,20101029,20000.00,100.000,4.650,,,,20101028,222509,1.00
8467CAAE2EA589A5,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101028,123705,20101102,40000.00,110.883,2.000,,,,20101028,222509,1.00
CEFA2B6ED80BAC28,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101028,123705,20101102,40000.00,106.505,2.781,,,,20101028,222509,1.00
B7985B0D3DFCF44D,P,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101028,123536,20101102,20000.00,111.465,1.673,,,,20101028,222509,1.00
FE0FBCE6BCB63B74,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101028,123602,20101102,560000.00,100.300,4.786,,,,20101028,222509,1.00
5B0091C142DA151E,S,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20101028,123616,20101102,100000.00,117.023,1.260,,,,20101028,222509,1.00
0BE814CED6996B40,D,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101028,123536,20101102,20000.00,111.540,,,,,20101028,222509,1.00
7D72D60E854F38FE,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101028,123651,20101102,50000.00,108.431,2.817,,,,20101028,222509,1.00
DD8F5B9AB6104239,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101028,123603,20101102,20000.00,102.729,3.000,,,,20101028,222509,1.00
1850544BEBB1B5E1,S,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20101028,123507,20101102,10000.00,100.000,4.400,,,,20101028,222509,1.00
5E8E65B8BBB12EC9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,123609,20101102,50000.00,100.000,4.500,,,,20101028,222509,1.00
A318276114E2FA36,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101028,123658,20101102,75000.00,103.379,1.371,,,,20101028,222509,1.00
CE026700A6A3D7C8,D,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20101028,123632,20101102,10000.00,97.750,,,,,20101028,222509,1.00
FB6DB4C8FD9F613B,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,123509,20101109,150000.00,101.159,,,,,20101028,222509,1.00
FC505E7E535F6481,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,123501,20101102,10000.00,90.520,,S,,,20101028,222509,1.00
17068E82B55C9D19,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101028,123504,20101102,355000.00,104.125,,P,,,20101028,222509,1.00
D230A738682E81EE,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101028,123720,20101102,5000.00,94.370,1.607,,,,20101028,222509,1.00
22F15731543164E3,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101028,123720,20101102,10000.00,94.902,1.401,,,,20101028,222509,1.00
038D72A0D27954D9,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101028,123720,20101102,5000.00,94.190,1.603,,,,20101028,222509,1.00
190A548A2C710E9F,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101028,123720,20101102,10000.00,94.072,1.503,,,,20101028,222509,1.00
B1AD93B456A04EDC,S,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101028,123720,20101102,5000.00,93.825,1.553,,,,20101028,222509,1.00
7BB6E09303E9FD68,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,123713,20101102,45000.00,100.000,4.655,,,,20101028,222509,1.00
7E51A373FD0130A5,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101028,123716,20101102,5000.00,98.088,5.153,,,,20101028,222509,1.00
368049A5FE888BAB,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,123717,20101109,100000.00,118.604,1.200,,,,20101028,222509,1.00
778B9CBD2DED0E53,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101028,123502,20101102,50000.00,111.863,2.835,,,,20101028,222509,1.00
7B26A73BA2A8A297,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101028,123700,20101102,25000.00,103.247,1.174,,,,20101028,222509,1.00
E6FD3B9A7A1DF623,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101028,123457,20101102,300000.00,104.595,2.391,,,,20101028,222509,1.00
A779A74C659D366D,P,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20101028,123500,20101102,100000.00,102.142,1.357,,,,20101028,222509,1.00
1620431836B540CB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,123717,20101102,10000.00,99.863,5.384,,,,20101028,222509,1.00
0250AB73B2C09D50,D,937416AM7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20110801,,,20101028,123500,20101102,100000.00,102.142,,,,,20101028,222509,1.00
D38FDAEF5A16F7BE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,123724,20101102,20000.00,102.250,4.615,,,,20101028,222509,1.00
476D9EDD5D87FA17,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101028,123500,20101118,185000.00,97.807,,S,,,20101028,222509,1.00
79DF6FD45F935869,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101028,123727,20101102,5000.00,109.852,3.947,,,,20101028,222509,1.00
C0BD89B065F1D1BB,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101028,123728,20101102,5000.00,107.570,4.699,,,,20101028,222509,1.00
FE87DFD6EC5BCC5E,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101028,123728,20101102,10000.00,106.000,4.329,,,,20101028,222509,1.00
B5D8226B8329B2D5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101028,123630,20101102,10000.00,99.059,,,,,20101028,222509,1.00
F09B201233A6A137,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101028,123723,20101102,5000.00,100.800,4.903,,,,20101028,222509,1.00
39FD19D96E177FEE,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,123724,20101102,10000.00,102.875,5.634,,,,20101028,222509,1.00
6B09332C44C3A5F2,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101028,123727,20101102,25000.00,105.857,3.812,,,,20101028,222509,1.00
1535E490D983C6D1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,123726,20101102,25000.00,99.540,5.127,,,,20101028,222509,1.00
B96BCC5CED0EF488,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101028,123723,20101101,20000.00,93.360,4.941,,,,20101028,222509,1.00
C4F473026330A014,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101028,123713,20101102,10000.00,99.159,6.612,,,,20101028,222509,1.00
E105BD05A49AC028,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101028,123600,20101102,35000.00,108.883,1.550,,,,20101028,222509,1.00
830E3C89154C54A1,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101028,123725,20101102,15000.00,105.128,3.750,,,,20101028,222509,1.00
24BC2AD466452C0A,P,050672BP8,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20281201,,,20101028,123731,20101102,10000.00,88.364,5.390,,,,20101028,222509,1.00
BFD0ED67DDADE041,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101028,123734,20101102,25000.00,103.523,,,,,20101028,222509,1.00
A5204BDB714C17D2,D,070329PV3,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.250,20180215,,,20101028,123632,20101102,50000.00,109.194,,,,,20101028,222509,1.00
28594EDDE81D2DF6,D,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101028,123643,20101102,50000.00,108.157,,,,,20101028,222509,1.00
1A96C9FCC1B39D49,D,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101028,123635,20101102,50000.00,108.281,,,,,20101028,222509,1.00
2DFFE6C8C025062A,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101028,123741,20101102,20000.00,96.036,4.050,,,,20101028,222509,1.00
C4035358B59B6D74,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101028,123743,20101102,25000.00,104.130,4.105,,,,20101028,222509,1.00
334CC69AE7C768ED,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101028,123721,20101102,25000.00,107.610,1.416,,,,20101028,222509,1.00
8A74AA45A32508BF,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,123738,20101109,100000.00,118.604,1.200,,,,20101028,222509,1.00
226A270C383E7FD8,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101028,123744,20101102,10000.00,98.100,,,,,20101028,222509,1.00
7B00AD14FE15FAB1,P,677521DE3,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.874,20240501,,,20101028,123710,20101102,1MM+,104.910,4.388,,,,20101028,222509,1.00
5F3B6D406252CC97,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,123746,20101102,25000.00,99.540,5.127,,,,20101028,222509,1.00
6D30120FF19862AF,P,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,Y,,20101028,122841,20101104,30000.00,113.048,2.943,,,,20101028,222509,1.00
74C50F6859D40A4B,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101028,123740,20101110,100000.00,104.639,3.450,,,,20101028,222509,1.00
FB3C0EB95516AB4D,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101028,123700,20101102,20000.00,108.601,2.944,,,,20101028,222509,1.00
CA3B3F29D73D5A8D,S,407324S78,HAMILTON CNTY TENN ,20040210,4.000,20170101,,,20101028,123748,20101102,5000.00,103.880,1.478,,,,20101028,222509,1.00
6FC1FC41722F3BA9,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,123500,20101102,150000.00,100.932,,S,,,20101028,222509,1.00
0C54A623E0052A6E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,123750,20101102,20000.00,99.910,6.525,,,,20101028,222509,1.00
4777ACC95D9ACB79,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123750,20101117,5000.00,101.375,4.824,,,,20101028,222509,1.00
E6896CEB6DD6E2BF,S,60535PAQ5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20160201,,,20101028,123642,20101102,40000.00,107.376,3.450,,,,20101028,222509,1.00
E670E7AA3A212A83,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123709,20101102,15000.00,100.000,5.250,,,,20101028,222509,1.00
8F921F95EF1B0188,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101028,123717,20101102,10000.00,102.400,6.308,,,,20101028,222509,1.00
EE6C7EE73B4DAFC0,S,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101028,123750,20101102,20000.00,116.320,1.661,,,,20101028,222509,1.00
DD0B44C09804B5AF,P,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101028,123748,20101102,20000.00,113.400,1.149,,,,20101028,222509,1.00
2DF96FD9E9C21506,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101028,123750,20101102,20000.00,115.070,,,,,20101028,222509,1.00
2B689FDD89CD6445,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101028,123755,20101102,40000.00,105.500,3.180,,,,20101028,222509,1.00
943315C848B358DA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,123750,20101102,10000.00,98.750,,,,,20101028,222509,1.00
69D361B0533DB854,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123300,20101115,1MM+,100.000,,,,,20101028,222509,1.00
9993A3DC53F25F71,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101028,123136,20101102,5000.00,104.500,,S,,,20101028,222509,1.00
71F5551E39A77A59,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101028,123805,20101102,80000.00,105.749,3.470,,,,20101028,222509,1.00
CE29C636C786E580,P,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101028,123741,20101102,20000.00,110.632,1.847,,,,20101028,222509,1.00
E6EB163032C9CEA8,P,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20101028,123749,20101102,30000.00,109.540,4.500,,,,20101028,222509,1.00
A1BD8A24C775FDD5,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101028,123753,20101102,25000.00,103.045,2.551,,,,20101028,222509,1.00
7FE9D287DB76C2BB,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101028,123741,20101102,20000.00,110.632,,,,,20101028,222509,1.00
B620D40A57DD0ACA,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101028,123805,20101102,35000.00,80.250,7.028,,,,20101028,222509,1.00
9DC281769AE0E4D5,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101028,123754,20101102,30000.00,112.304,1.229,,,,20101028,222509,1.00
6CA2C66AF4E1F172,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101028,123811,20101102,5000.00,85.849,6.113,,,,20101028,222509,1.00
BCD69DB02DC5907F,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101028,123806,20101101,10000.00,98.060,5.387,,,,20101028,222509,1.00
819FAFC1D73F673D,S,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101028,123807,20101102,100000.00,63.583,4.700,,,,20101028,222509,1.00
E9999B9881FE3DCD,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101028,123746,20101102,30000.00,112.204,,,,,20101028,222509,1.00
779D194368EF25F9,P,722511GG1,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.100,20110201,,,20101028,123803,20101102,100000.00,100.189,2.313,,,,20101028,222509,1.00
7042A931C9442754,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101028,123755,20101103,50000.00,98.407,3.400,,,Y,20101028,222509,1.00
C504B94BA1E3094D,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101028,123714,20101102,70000.00,105.025,2.490,,,,20101028,222509,1.00
BAA62E761AA5318A,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101028,123800,20101102,5000.00,71.746,4.921,,,,20101028,222509,1.00
46A9C853671D9A47,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101028,123710,20101102,75000.00,103.504,,,,,20101028,222509,1.00
25F15DF0DD465809,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101028,123714,20101102,25000.00,107.386,,,,,20101028,222509,1.00
3B563C7C9EF84AE7,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101028,123712,20101102,25000.00,107.510,,,,,20101028,222509,1.00
C892E0BADC56ECFD,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101028,123512,20101102,15000.00,100.702,,,,,20101028,222509,1.00
359A46BCEEFD8325,P,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20101028,123814,20101102,5000.00,98.204,4.202,,,,20101028,222509,1.00
74C182E36AA50BDF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,123809,20101102,20000.00,99.251,4.420,,,,20101028,222509,1.00
80B88D5AC123B17A,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,123300,20101102,50000.00,28.800,5.569,,,,20101028,222509,1.00
4D73C1A6AED16C43,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101028,123814,20101102,10000.00,104.373,3.000,,,,20101028,222509,1.00
A67714C8F4FCEB7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,123817,20101102,60000.00,100.750,5.716,,,,20101028,222509,1.00
88D4F0A96D21B412,D,722511GG1,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.100,20110201,,,20101028,123803,20101102,100000.00,100.289,,,,,20101028,222509,1.00
C391DA299221B5FA,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101028,123827,20101102,15000.00,99.500,3.292,,,,20101028,222509,1.00
65F509DAAEABD6A6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,123827,20101104,15000.00,100.000,4.499,,,,20101028,222509,1.00
837BA3D144CC6328,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101028,123751,20101102,10000.00,99.500,5.043,,,,20101028,222509,1.00
45530F0DED3C29C3,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,123820,20101102,50000.00,105.765,4.015,,,,20101028,222509,1.00
B9F6FDE235C2DACB,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101028,123826,20101102,10000.00,112.695,2.576,,,,20101028,222509,1.00
B1E9A761A294FF75,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101028,123532,20101102,10000.00,99.500,,,,,20101028,222509,1.00
93E45F48408C7817,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,123818,20101102,15000.00,107.625,6.829,,,,20101028,222509,1.00
B4F530E9D1C480B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,123820,20101102,15000.00,100.750,5.716,,,,20101028,222509,1.00
DAA54403FF4FC76E,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101028,123823,20101102,15000.00,105.653,4.000,,,,20101028,222509,1.00
83C7B53ED01EF740,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,123823,20101109,400000.00,110.163,1.490,,,,20101028,222509,1.00
2E326230EE276D64,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101028,123826,20101102,10000.00,111.445,,,,,20101028,222509,1.00
A8887E922F949FFF,D,469286MX3,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20141001,Y,,20101028,123650,20101103,1MM+,108.329,,P,,,20101028,222509,1.00
0C28468176049561,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101028,123800,20101102,50000.00,114.031,1.095,,,,20101028,222509,1.00
8757D48308123FAF,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,123824,20101102,20000.00,99.712,4.769,,,,20101028,222509,1.00
90DCDED5A7B0BF3C,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,123825,20101102,30000.00,103.950,4.280,,,,20101028,222509,1.00
5EDF946EF3732328,P,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20101028,123438,20101102,180000.00,101.564,0.519,,,,20101028,222509,1.00
1320AE54F69B7809,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,123822,20101115,5000.00,97.229,6.900,,,,20101028,222509,1.00
E8B59A80371256E4,D,227147LJ2,CROMWELL CONN ,20080603,3.500,20130601,,,20101028,123500,20101102,50000.00,105.351,,P,,,20101028,222509,1.00
4B2D347DA2449405,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101028,123437,20101102,25000.00,107.390,3.425,,,,20101028,222509,1.00
56A8ECFD0B7C4D91,P,771617BQ9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,3.750,20110201,,,20101028,123826,20101102,200000.00,99.625,5.237,,,,20101028,222509,1.00
4F938D9A17FDBEF4,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,123824,20101102,20000.00,100.212,,,,,20101028,222509,1.00
ABCC8B62B657A3D1,S,838001BL8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20151001,Y,,20101028,123800,20101109,480000.00,104.639,2.000,,,Y,20101028,222509,1.00
C23B0FA6F7A6E15B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,123828,20101102,20000.00,77.500,5.049,,,,20101028,222509,1.00
427F5C69790C8042,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,250000.00,100.000,5.800,,,Y,20101028,222509,1.00
CC183D1ACCE7C036,S,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,Y,,20101028,120000,20101109,1MM+,114.175,3.330,,,Y,20101028,222509,1.00
8BAD19A96B5BA679,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101028,123352,20101102,25000.00,107.250,,,,,20101028,222509,1.00
B08C3A46DADB7DBD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,123818,20101102,15000.00,105.625,,,,,20101028,222509,1.00
1B27DD9B9FBA4E47,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,123818,20101102,15000.00,105.625,,,,,20101028,222509,1.00
244964FF898C2026,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101028,123759,20101102,50000.00,106.479,1.060,,,,20101028,222509,1.00
E9C067B9DD89820B,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101028,123832,20101102,25000.00,100.000,4.749,,,,20101028,222509,1.00
8769A61C31AA6B24,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20101028,123600,20101105,15000.00,58.780,11.145,,,,20101028,222509,1.00
5CC1E0A6CC50D3DB,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101028,123836,20101102,35000.00,117.995,3.750,,,,20101028,222509,1.00
A81DB4BBA8ECC826,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101028,123836,20101102,35000.00,116.695,,,,,20101028,222509,1.00
7579A5D13CAE8A4B,D,469286MX3,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20141001,Y,,20101028,123650,20101103,1MM+,108.389,,S,,,20101028,222509,1.00
F72CBBA87B1398C4,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101028,123845,20101102,25000.00,99.877,4.510,,,,20101028,222509,1.00
0E5FE1C79BF6CDCB,P,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101028,123800,20101102,60000.00,107.445,3.975,,,,20101028,222509,1.00
36EB0A6C69C22390,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101028,123840,20101102,10000.00,104.840,1.007,,,,20101028,222509,1.00
F906B5CDB483B387,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101028,123841,20101102,5000.00,104.872,4.028,,,,20101028,222509,1.00
E8A28A9465A0DDCF,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,123843,20101109,300000.00,110.163,1.490,,,,20101028,222509,1.00
FC9FBCDD2EF5BCB8,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,123830,20101115,5000.00,97.229,6.900,,,,20101028,222509,1.00
55D35952BBFED950,S,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101028,123842,20101102,10000.00,109.000,0.984,,,,20101028,222509,1.00
0DC022B49ED1DAC7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101028,123843,20101102,100000.00,105.500,3.348,,,,20101028,222509,1.00
4E866C9FFB234851,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20101028,123804,20101104,1MM+,100.000,,,,,20101028,222509,1.00
0643A7C79575F10D,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,123619,20101116,165000.00,98.038,,,,,20101028,222509,1.00
75B6206B780738F0,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101028,123603,20101102,500000.00,117.787,,,,,20101028,222509,1.00
61AF7CBD70B9AB56,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,123415,20101029,1000000.00,99.021,,,,,20101028,222509,1.00
73E682A593541272,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,123852,20101117,500000.00,99.500,4.040,,,,20101028,222509,1.00
455A7330D598B5E4,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101028,123851,20101102,25000.00,101.282,4.276,,,,20101028,222509,1.00
DA805F3585C1E305,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20101028,123800,20101029,150000.00,114.509,3.034,,,,20101028,222509,1.00
777159849A06D521,D,771617BQ9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,3.750,20110201,,,20101028,123826,20101102,200000.00,99.725,,,,,20101028,222509,1.00
34062A49AEECCC77,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101028,123852,20101102,40000.00,125.750,4.215,,,,20101028,222509,1.00
7308E3945C160059,S,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20101028,123700,20101102,50000.00,106.256,1.000,,,,20101028,222509,1.00
C882B929E279388C,D,070329PV3,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.250,20180215,,,20101028,123633,20101102,50000.00,109.070,,,,,20101028,222509,1.00
78ED8EA0C78919B9,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101028,123743,20101102,20000.00,107.147,1.150,,,,20101028,222509,1.00
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B8B9607376F0F29F,D,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101028,123900,20101102,30000.00,106.517,,,,,20101028,222509,1.00
80BAE531110AC2B8,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101028,123807,20101102,150000.00,114.771,2.850,,,,20101028,222509,1.00
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BF5EC93F3715708C,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20101028,122800,20101102,25000.00,107.250,,,,,20101028,222509,1.00
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19AEA1A87997161B,P,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20101028,123915,20101102,200000.00,104.730,1.571,,,,20101028,222509,1.00
C032DB722F3CFEC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,123927,20101104,15000.00,82.000,6.651,,,,20101028,222509,1.00
66D93E1D4121D8F6,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101028,123840,20101102,10000.00,99.880,,,,,20101028,222509,1.00
1B21F0E1D7FF20AF,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101028,123831,20101102,10000.00,100.129,,,,,20101028,222509,1.00
4325D71DEF72E7F5,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,123817,20101102,10000.00,96.723,,,,,20101028,222509,1.00
B5FD3DF26A99D9AA,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,123900,20101102,10000.00,86.632,,,,,20101028,222509,1.00
A2DB84718535E905,D,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20101028,123915,20101102,200000.00,105.283,,,,,20101028,222509,1.00
69A6CBC554EC5364,P,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101028,123826,20101102,240000.00,111.867,1.100,,,,20101028,222509,1.00
7CC09B7E9A16C571,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,123900,20101102,50000.00,101.947,4.142,,,,20101028,222509,1.00
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6C0400F0ABEB8D6D,D,551086HK0,LYNBROOK N Y VAR PURP,20021215,4.500,20201215,,,20101028,123846,20101102,160000.00,112.982,,,,,20101028,222509,1.00
9B371E2CD950DF36,D,551086HK0,LYNBROOK N Y VAR PURP,20021215,4.500,20201215,,,20101028,123835,20101102,160000.00,113.042,,,,,20101028,222509,1.00
D20A57E4B5A1B9D0,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101028,123900,20101102,30000.00,106.517,0.840,,,,20101028,222509,1.00
4B20C7A2DDF260BB,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,700000.00,110.163,1.490,,,Y,20101028,222509,1.00
A854EB265361D420,S,413943GK1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.000,20181201,Y,,20101028,123457,20101123,600000.00,99.294,3.100,,,,20101028,222509,1.00
759426E4490B9C8F,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101028,123850,20101102,10000.00,108.190,2.400,,,,20101028,222509,1.00
0C6D95A0FEC9AB34,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101028,123900,20101102,50000.00,105.981,3.003,,,,20101028,222509,1.00
0CC156F3425FA04C,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101028,123944,20101101,15000.00,93.267,4.852,,,,20101028,222509,1.00
55B7D23C6F98519F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,123951,20101118,20000.00,102.500,5.687,,,,20101028,222509,1.00
369FF67B6A9F51A7,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101028,091223,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
C2B23ED90B53C8F8,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101028,123910,20101102,30000.00,106.842,4.200,,,,20101028,222509,1.00
25FA36B97A22147D,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101028,123947,20101102,25000.00,109.599,1.210,,,,20101028,222509,1.00
4A625009E8E83AE2,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,123941,20101118,50000.00,101.310,,,,Y,20101028,222509,1.00
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851592B6302172C5,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101028,123947,20101102,30000.00,106.114,3.280,,,,20101028,222509,1.00
119AC44E1F2C48BD,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101028,123845,20101102,25000.00,99.876,,,,,20101028,222509,1.00
275338A3C91EDCED,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101028,123958,20101102,5000.00,100.800,4.903,,,,20101028,222509,1.00
53BD818448E30FAA,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101028,123927,20101102,250000.00,114.772,2.950,,,,20101028,222509,1.00
BEC3F2E8DFDA2A5F,S,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20101028,123935,20101102,10000.00,108.905,1.850,,,,20101028,222509,1.00
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5544018F3DBEABB0,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101028,124010,20101102,5000.00,97.311,5.413,,,,20101028,222509,1.00
2C7B45656A5A4AA1,S,413943GL9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20191201,Y,,20101028,123504,20101123,590000.00,99.028,3.250,,,,20101028,222509,1.00
2C77D310A1A00774,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,122939,20101104,85000.00,97.497,,,,,20101028,222509,1.00
7339CCDED0CF82CC,P,427753FG8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20101115,,,20101028,124010,20101028,15000.00,100.000,4.000,,,,20101028,222509,1.00
C2281B51F7901DCB,S,213687JT4,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20181201,,,20101028,124050,20101102,250000.00,103.636,2.500,,,,20101028,222509,1.00
A45F7DE8E9A84FB4,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101028,123221,20101102,870000.00,102.500,,,,,20101028,222509,1.00
45DDB0F1B0D91380,D,084509QZ4,BERKS CNTY PA TAXABLE-SER D,20101115,2.000,20141115,Y,,20101028,123000,20101115,610000.00,100.000,,,,Y,20101028,222509,1.00
B4347EBE935EC1D9,D,084509RA8,BERKS CNTY PA TAXABLE-SER D,20101115,2.350,20151115,Y,,20101028,123000,20101115,250000.00,100.000,,,,Y,20101028,222509,1.00
65CEB3F0C0F800E0,D,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101028,123000,20101115,595000.00,100.000,,,,Y,20101028,222509,1.00
83658ABE9CCD5563,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,124015,20101115,75000.00,104.789,4.382,,,,20101028,222509,1.00
5301C796C4969BAC,S,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,124003,20101102,10000.00,104.722,3.076,,,,20101028,222509,1.00
A8CAAA19F0AD414B,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101028,123817,20101102,25000.00,102.410,,P,,,20101028,222509,1.00
E624C2C436B153FF,P,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101028,124022,20101101,10000.00,97.100,5.338,,,,20101028,222509,1.00
FBC3E965694D5D45,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,124022,20101102,50000.00,101.500,3.929,,,,20101028,222509,1.00
E059D2A59DB20121,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,124015,20101116,20000.00,100.407,3.450,,,,20101028,222509,1.00
271E089BCDB7D581,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,124005,20101102,10000.00,98.794,6.296,,,,20101028,222509,1.00
E155C60C0803D6AB,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,122933,20101102,25000.00,101.500,6.337,,,,20101028,222509,1.00
50DE89A9E54ABFFC,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101028,123917,20101101,1MM+,92.762,,P,,,20101028,222509,1.00
08D83A3D44A836CB,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101028,124017,20101118,25000.00,101.185,,,,Y,20101028,222509,1.00
2A97F44BA2968C90,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101028,123706,20101102,5000.00,98.688,,,,,20101028,222509,1.00
8C8AC1A4F767EFF1,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,124005,20101102,10000.00,98.694,,,,,20101028,222509,1.00
43C4271D36E7FFCC,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,122935,20101102,50000.00,99.900,,,,,20101028,222509,1.00
6E8C0CC72EFA32DC,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101028,123909,20101102,95000.00,102.555,,,,,20101028,222509,1.00
A2F278DD6B7B690E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101028,124000,20101102,5000.00,105.770,3.267,,,,20101028,222509,1.00
3951DE869869F3EF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101028,124000,20101102,20000.00,100.500,4.899,,,,20101028,222509,1.00
0A131DD61771FDA0,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,124015,20101115,75000.00,102.289,,,,,20101028,222509,1.00
AFC109283DD05E68,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101028,124000,20101102,15000.00,107.623,4.669,,,,20101028,222509,1.00
EB5306853BD13B08,P,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101028,124036,20101102,25000.00,81.122,2.735,,,,20101028,222509,1.00
B0A5EA846CB931CE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,124037,20101102,15000.00,97.675,5.180,,,,20101028,222509,1.00
0C3BAE3155BF942B,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101028,124037,20101102,30000.00,102.012,4.641,,,,20101028,222509,1.00
0890E9718E276C37,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101028,124023,20101102,5000.00,97.537,5.340,,,,20101028,222509,1.00
FFE873AA25A7AA6E,P,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101028,124024,20101102,15000.00,103.032,3.726,,,,20101028,222509,1.00
39C9E91A4DD8E89C,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101028,124026,20101102,15000.00,95.570,5.128,,,,20101028,222509,1.00
AEF3E12AC9C33138,P,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101028,124028,20101102,40000.00,99.837,5.011,,,,20101028,222509,1.00
31798307B7D53A0B,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,1000000.00,100.000,5.800,,,Y,20101028,222509,1.00
4B2D635C5A6D3BDD,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101028,124023,20101102,5000.00,98.027,,,,,20101028,222509,1.00
DE2B823C92609FE1,D,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101028,124024,20101102,15000.00,103.532,,,,,20101028,222509,1.00
4BE4F74DB74AD8E9,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,123000,20101115,250000.00,100.000,4.260,,,Y,20101028,222509,1.00
2779860A98722545,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,500000.00,100.000,5.800,,,Y,20101028,222509,1.00
3707AC5AC2C59991,S,084509QY7,BERKS CNTY PA TAXABLE-SER D,20101115,1.420,20131115,Y,,20101028,123000,20101115,400000.00,100.000,1.420,,,Y,20101028,222509,1.00
95D6F6EE55DD7A99,S,262388BQ3,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20051201,4.500,20220901,,,20101028,124028,20101102,20000.00,99.994,4.500,,,,20101028,222509,1.00
0B7265DCEF5FCA26,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101028,123843,20101029,15000.00,100.000,4.998,,,,20101028,222509,1.00
19A297D52183EDF8,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101028,124026,20101102,15000.00,96.050,,,,,20101028,222509,1.00
175685ADDFE1E2EB,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101028,124029,20101102,5000.00,95.570,5.128,,,,20101028,222509,1.00
E6FDE60BBD3E001C,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101028,124030,20101102,20000.00,100.645,4.342,,,,20101028,222509,1.00
C897A5A83035BC01,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101028,124032,20101102,15000.00,100.756,4.471,,,,20101028,222509,1.00
F3D2CC56A84CD528,S,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20101028,124034,20101102,10000.00,103.750,4.957,,,,20101028,222509,1.00
A98E31387F605B96,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,124038,20101102,100000.00,100.875,1.057,,,,20101028,222509,1.00
8A6CAA7697EE39EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,123400,20101102,75000.00,79.365,,,,,20101028,222509,1.00
BF3B51F11C15AB92,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101028,124028,20101102,40000.00,100.337,,,,,20101028,222509,1.00
61884A2B388D9AA4,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101028,124029,20101102,5000.00,96.050,,,,,20101028,222509,1.00
FEA3F99C8F362451,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101028,124030,20101102,20000.00,101.145,,,,,20101028,222509,1.00
5195EC6D4E48FF0F,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101028,124032,20101102,15000.00,101.256,,,,,20101028,222509,1.00
176E00452B06A9E4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,124038,20101102,100000.00,100.750,,,,,20101028,222509,1.00
093C5564ACF72BAF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,124031,20101102,10000.00,97.875,4.642,,,,20101028,222509,1.00
7C0DDC9036A1403F,S,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101028,124017,20101102,15000.00,82.974,6.979,,,,20101028,222509,1.00
ED45CD990B9B5222,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101028,124039,20101102,15000.00,100.775,4.381,,,,20101028,222509,1.00
4CE528E8B041BF41,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20101028,123933,20101102,20000.00,99.000,,,,,20101028,222509,1.00
F035AB8D49EAD2B7,D,772487A20,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.250,20271201,Y,,20101028,123715,20101103,400000.00,99.188,,,,,20101028,222509,1.00
0CFB77A277DE640F,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101028,124045,20101101,30000.00,99.613,5.028,,,,20101028,222509,1.00
710F725D1E18460F,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,124050,20101102,15000.00,86.443,5.484,,,,20101028,222509,1.00
00F7691F39B9150B,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,120000,20101109,1MM+,114.913,3.250,,,Y,20101028,222509,1.00
A14313C9201A005D,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101028,123950,20101102,20000.00,107.500,4.447,,,,20101028,222509,1.00
ACD3A8F33489F12A,S,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20101028,123953,20101101,20000.00,103.500,3.903,,,,20101028,222509,1.00
A66F8FB19B0F2556,D,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101028,122749,20101102,50000.00,99.625,,,,,20101028,222509,1.00
23A4752A65E48315,S,282846AL8,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.000,20110902,,,20101028,124004,20101101,5000.00,103.000,2.351,,,,20101028,222509,1.00
61EA15DAB23470FE,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101028,124016,20101102,10000.00,107.500,4.447,,,,20101028,222509,1.00
00A86840FE62BC78,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101028,124000,20101104,115000.00,97.236,2.000,,,,20101028,222509,1.00
D55C50D261904186,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,124000,20101102,10000.00,102.076,4.379,,,,20101028,222509,1.00
558034921962F6E3,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101028,124039,20101102,15000.00,99.875,,,,,20101028,222509,1.00
346BA9CF47E79A95,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,124008,20101104,20000.00,98.375,,,,,20101028,222509,1.00
03E48A0326767924,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101028,124050,20101102,5000.00,101.250,3.967,,,,20101028,222509,1.00
A5CD9B765F8D369D,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101028,124054,20101102,10000.00,102.750,4.422,,,,20101028,222509,1.00
BBA4B7343A739654,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124056,20101102,5000.00,101.750,5.871,,,,20101028,222509,1.00
A9227D8DE5AF25C0,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101028,123748,20101102,500000.00,117.712,,,,,20101028,222509,1.00
5B2DC1B7EB6761B8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,124058,20101102,10000.00,105.100,4.100,,,,20101028,222509,1.00
41D83C5961765B5B,S,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20101028,124058,20101102,10000.00,103.249,4.075,,,,20101028,222509,1.00
7BD414793D769F3D,D,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,123954,20101102,10000.00,104.621,,,,,20101028,222509,1.00
3FC1CD0D557A03AF,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,124005,20101102,10000.00,98.444,,,,,20101028,222509,1.00
640B974F8BDB5BC4,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,123949,20101102,10000.00,98.694,,,,,20101028,222509,1.00
1F29A739D58C3FE2,D,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101028,123735,20101102,15000.00,73.710,,,,,20101028,222509,1.00
5B619AA6314E41EE,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101028,124105,20101102,15000.00,101.405,5.282,,,,20101028,222509,1.00
937348294C746A72,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101028,124107,20101102,10000.00,103.300,4.821,,,,20101028,222509,1.00
E5703BF03B4DEDFC,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101028,124004,20101102,25000.00,98.000,6.180,,,,20101028,222509,1.00
7635EC55F454DA53,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101028,124105,20101102,25000.00,99.844,5.142,,,,20101028,222509,1.00
7B14275070C643D1,D,084509RE0,BERKS CNTY PA TAXABLE-SER D,20101115,3.960,20191115,Y,,20101028,123000,20101115,730000.00,100.000,,,,Y,20101028,222509,1.00
E07BEAC16BB6513E,D,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101028,124105,20101102,25000.00,98.580,,,,,20101028,222509,1.00
C6B3259524F903C9,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,124051,20101102,445000.00,117.731,1.090,,,,20101028,222509,1.00
15C5EB0C8C421542,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,124051,20101102,250000.00,117.731,1.090,,,,20101028,222509,1.00
4EC86AE02FA8D167,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,124052,20101102,100000.00,117.731,1.090,,,,20101028,222509,1.00
444EDD0AD453E30E,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124113,20101110,10000.00,101.647,5.748,,,,20101028,222509,1.00
77B92D5B59B98A09,S,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101028,123645,20101102,25000.00,99.825,4.515,,,,20101028,222509,1.00
22FE0BA342BE35DA,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101028,124107,20101102,5000.00,100.000,4.895,,,,20101028,222509,1.00
5A56AEC33C562B62,S,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,,,20101028,124047,20101102,10000.00,101.982,3.267,,,,20101028,222509,1.00
E71EE2D1B73F9A09,S,13066KC31,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20161201,Y,,20101028,123444,20110907,1MM+,114.458,2.070,,,Y,20101028,222509,1.00
3848D5A2D6ACC3FB,D,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,,,20101028,124041,20101102,10000.00,101.632,,,,,20101028,222509,1.00
F79D89AFFCDA32E8,D,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101028,124011,20101102,15000.00,82.874,,,,,20101028,222509,1.00
2890DB4FD9A88CA0,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101028,123751,20101102,20000.00,109.151,,,,,20101028,222509,1.00
D1F46084F6A4F5D0,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,124050,20101102,15000.00,86.243,,,,,20101028,222509,1.00
300046FA8DF15666,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,124117,20101102,20000.00,102.325,6.428,,,,20101028,222509,1.00
646799BB815BC304,S,802447EX6,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20260701,,,20101028,123645,20101102,25000.00,99.825,4.515,,,,20101028,222509,1.00
414B08204F3C86C8,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101028,123918,20101102,100000.00,105.115,,,,,20101028,222509,1.00
ABD0632A4B437C57,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124124,20101110,20000.00,101.647,5.748,,,,20101028,222509,1.00
82EAE6EF0019DFE4,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101028,124126,20101102,15000.00,106.230,4.000,,,,20101028,222509,1.00
2C4B2414DD0D8217,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,124129,20101102,5000.00,98.100,4.616,,,,20101028,222509,1.00
0F3F245B7CA69C9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124129,20101102,5000.00,101.750,5.871,,,,20101028,222509,1.00
17A0E1292C7C7967,P,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101028,124117,20101102,25000.00,102.994,3.548,,,,20101028,222509,1.00
A1543927ABE9D1DD,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101028,124119,20101109,15000.00,101.850,5.375,,,,20101028,222509,1.00
6F0724792FD99AFB,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,124129,20101102,100000.00,106.557,4.273,,,,20101028,222509,1.00
DFE340A3D225D095,P,480700TN3,JORDAN MINN IMPT-SER A,20040501,3.250,20110201,,,20101028,124123,20101102,200000.00,99.052,7.094,,,,20101028,222509,1.00
0121BE3BD28004ED,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,124129,20101102,100000.00,106.107,,,,,20101028,222509,1.00
224D0721DB0C79A5,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124134,20101110,25000.00,101.647,5.748,,,,20101028,222509,1.00
01A098A45935F9ED,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101028,124120,20101102,25000.00,107.590,1.290,,,,20101028,222509,1.00
C58FA8155C5D7343,S,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101028,124122,20101102,30000.00,102.713,4.089,,,,20101028,222509,1.00
079389ECFCCC1C89,S,396586SC4,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20160201,,,20101028,124130,20101102,25000.00,114.214,1.530,,,,20101028,222509,1.00
BA6A6D6A578465F9,S,00257EAN9,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.150,20210901,,,20101028,124051,20101101,25000.00,102.000,4.752,,,,20101028,222509,1.00
F67D10DBBCC9D957,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101028,124057,20101102,25000.00,103.628,4.199,,,,20101028,222509,1.00
4A30C568B0D8CBB5,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101028,124058,20101102,35000.00,88.929,2.249,,,,20101028,222509,1.00
2CF004131CFC3506,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101028,124110,20101029,10000.00,98.010,4.915,,,,20101028,222509,1.00
8F75AB61175E2FA7,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101028,124134,20101102,65000.00,114.362,3.267,,,,20101028,222509,1.00
A10E1BC92D2638E4,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101028,123238,20101118,30000.00,100.000,4.499,,,,20101028,222509,1.00
C40CAE30A00EA202,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101028,124132,20101102,25000.00,107.172,1.001,,,,20101028,222509,1.00
680055A40DF0A62D,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101028,124115,20101102,25000.00,89.659,5.325,,,,20101028,222509,1.00
858F24451D43D8EA,P,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101028,124129,20101101,10000.00,102.050,4.568,,,,20101028,222509,1.00
C1BABAF5231DF880,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101028,124134,20101102,65000.00,112.362,,,,,20101028,222509,1.00
2D61A365DFCACD8D,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20101028,124020,20101102,200000.00,108.416,1.320,,,,20101028,222509,1.00
035F9E0D0861756F,P,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20101028,124059,20101102,270000.00,102.366,0.671,,,,20101028,222509,1.00
61D36F3DF3A1F09A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,124123,20101102,1MM+,109.658,4.430,,,,20101028,222509,1.00
FEB545C45647B230,D,480700TN3,JORDAN MINN IMPT-SER A,20040501,3.250,20110201,,,20101028,124123,20101102,200000.00,99.152,,,,,20101028,222509,1.00
176F64A457EDE13B,D,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,123000,20101110,240000.00,116.112,,,,,20101028,222509,1.00
0907BE84B71D61EC,D,185072FB6,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20130215,Y,,20101028,123000,20101110,145000.00,106.581,,,,,20101028,222509,1.00
809E58ECFEF0BB59,D,185072FC4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20140215,Y,,20101028,123000,20101110,25000.00,108.599,,,,,20101028,222509,1.00
68E218E549560D4A,D,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,123000,20101110,750000.00,116.870,,,,,20101028,222509,1.00
69EB5DD92296DD4B,D,185072FM2,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20190215,Y,,20101028,123000,20101110,1MM+,117.091,,,,,20101028,222509,1.00
370617E16287E800,D,185072FP5,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20200215,Y,,20101028,123000,20101110,125000.00,116.948,,,,,20101028,222509,1.00
59FC4A4E37A7BE50,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124144,20101110,5000.00,101.647,5.748,,,,20101028,222509,1.00
3C9D5DA0EDCFC8DD,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101028,124127,20101029,5000.00,109.515,1.651,,,,20101028,222509,1.00
3CA78B6A6985538A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,124153,20101102,20000.00,101.240,6.206,,,,20101028,222509,1.00
68E41B79A1E8459E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,124154,20101102,15000.00,99.910,6.525,,,,20101028,222509,1.00
7F1F4EB1267F1430,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,124156,20101102,10000.00,100.000,4.999,,,,20101028,222509,1.00
07BABAD628D8FFDE,D,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101028,123700,20101102,50000.00,107.007,,,,,20101028,222509,1.00
B6271C39B4277CF2,S,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20101028,124144,20101102,30000.00,105.384,3.000,,,,20101028,222509,1.00
EDE925139C4EC7CC,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101028,124148,20101102,4000.00,94.549,5.313,,,,20101028,222509,1.00
1BCE566817725C1A,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101028,124149,20101102,50000.00,104.725,4.005,,,,20101028,222509,1.00
7BD1158E923718E6,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101028,124140,20101102,35000.00,110.686,3.126,,,,20101028,222509,1.00
334D08DF00B58202,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101028,124144,20101102,20000.00,109.795,3.076,,,,20101028,222509,1.00
808491294A4BD842,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,122933,20101102,25000.00,101.500,6.337,,,,20101028,222509,1.00
6FBE48F85ED5CE15,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101028,124137,20101102,20000.00,109.795,,,,,20101028,222509,1.00
0EB7DA7CE11CEB4B,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,123740,20101102,175000.00,94.190,,S,,,20101028,222509,1.00
82E1C44F4C8107DA,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101028,124156,20101102,25000.00,104.727,0.842,,,,20101028,222509,1.00
F4B4059058799782,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101028,124144,20101101,25000.00,103.652,,,,,20101028,222509,1.00
3A9668B9A8D94510,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,123754,20101102,50000.00,98.941,,,,,20101028,222509,1.00
6EBEAEBF296C1E1B,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101028,124200,20101102,25000.00,107.248,3.099,,,,20101028,222509,1.00
F4A1C378889A6D26,S,264134GT8,DUCKETT CREEK SWR DIST MO SWR ,20060411,3.625,20131201,,,20101028,124113,20101102,20000.00,107.154,1.250,,,,20101028,222509,1.00
9CB773E01A37C301,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,124208,20101102,20000.00,99.981,4.002,,,,20101028,222509,1.00
BB31DE6D3AEEF314,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,124204,20101101,5000.00,95.350,5.321,,,,20101028,222509,1.00
FEF14EAF97065C1D,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,123935,20101102,10000.00,111.012,,,,,20101028,222509,1.00
8E24E25BB40F0982,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101028,123956,20101102,470000.00,109.273,4.249,,,,20101028,222509,1.00
0C3BE14F7FA7CCD3,P,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20101028,124209,20101028,100000.00,100.000,5.960,,,,20101028,222509,1.00
324873F5C96F048C,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101028,124130,20101102,25000.00,107.172,,,,,20101028,222509,1.00
3B1DFBE2FADCFF18,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101028,124140,20101102,130000.00,107.520,,,,,20101028,222509,1.00
39F2CBC017194CF4,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101028,124058,20101102,75000.00,108.140,,,,,20101028,222509,1.00
4B247B1086CE49F6,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101028,124201,20101102,25000.00,99.877,5.015,,,,20101028,222509,1.00
9EC61645EDBF7F5E,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101028,124202,20101102,50000.00,99.797,4.030,,,,20101028,222509,1.00
38C92BE7D4EB0AE5,P,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20101028,124157,20101102,25000.00,104.882,1.168,,,,20101028,222509,1.00
F5C00D2C9592BBE2,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101028,124157,20101102,130000.00,114.324,1.194,,,,20101028,222509,1.00
6C4D0345FDABD6CE,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,124209,20101102,30000.00,99.981,4.002,,,,20101028,222509,1.00
8650F1FB10F34A38,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101028,124210,20101102,5000.00,109.992,2.385,,,,20101028,222509,1.00
19E87CDA15DF6999,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101028,124212,20101102,5000.00,115.369,1.168,,,,20101028,222509,1.00
77A684AC9C4A6CA7,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101028,124200,20101102,5000.00,108.992,,,,,20101028,222509,1.00
C1F3BA261906077F,S,262388BQ3,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20051201,4.500,20220901,,,20101028,124211,20101102,15000.00,99.994,4.500,,,,20101028,222509,1.00
8769685615E7EED2,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101028,124201,20101102,5000.00,114.369,,,,,20101028,222509,1.00
E5FFB5A7E77EC126,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101028,123721,20101102,20000.00,109.401,,,,,20101028,222509,1.00
505E54A433A0D491,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101028,124200,20101102,20000.00,95.650,5.305,,,,20101028,222509,1.00
EABA2662CC1C417B,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124224,20101110,5000.00,101.647,5.748,,,,20101028,222509,1.00
D9D17CD6318251D8,S,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20101028,124216,20101102,25000.00,103.375,2.801,,,,20101028,222509,1.00
7293FA76876B85FB,P,516823D40,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.125,20210215,,,20101028,124217,20101102,10000.00,101.258,3.897,,,,20101028,222509,1.00
6DFE62C06C1B0901,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101028,124215,20101102,10000.00,93.095,6.369,,,,20101028,222509,1.00
AA5B3A68A87071CB,S,566489AN0,MARENGO CNTY ALA WTS,20050301,4.150,20180201,,,20101028,124224,20101102,10000.00,100.899,0.504,,,,20101028,222509,1.00
5F7983BF8E56C581,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101028,124213,20101102,100000.00,112.450,1.820,,,,20101028,222509,1.00
6A12AE89B6F9B950,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101028,124039,20101102,130000.00,108.144,3.065,,,,20101028,222509,1.00
7CC826B39D7DB6FB,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101028,124224,20101104,25000.00,100.750,6.021,,,,20101028,222509,1.00
E3826F65334430AA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124233,20101110,10000.00,101.647,5.748,,,,20101028,222509,1.00
F25120B6ACD6F9DF,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101028,124226,20101102,15000.00,110.874,3.055,,,,20101028,222509,1.00
4945F631DA551418,S,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101028,124200,20101102,30000.00,103.780,0.703,,,,20101028,222509,1.00
8650EA93938AFFDD,S,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101028,122700,20101102,15000.00,114.341,2.650,,,,20101028,222509,1.00
D7200DE906708A19,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101028,124140,20101102,35000.00,109.935,,,,,20101028,222509,1.00
156884853E489651,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,121049,20101116,500000.00,98.038,,,,,20101028,222509,1.00
44A37F49D4A0E82E,D,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101028,121233,20101102,15000.00,114.170,,,,,20101028,222509,1.00
D3B6E0875A7AAA6A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,124239,20101117,5000.00,103.150,4.604,,,,20101028,222509,1.00
CA478FBE963B73D0,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101028,123700,20101029,255000.00,116.040,2.862,,,,20101028,222509,1.00
08B9F87897F479E4,S,084509QY7,BERKS CNTY PA TAXABLE-SER D,20101115,1.420,20131115,Y,,20101028,123000,20101115,200000.00,100.000,1.420,,,Y,20101028,222509,1.00
729F8C6A24C8E131,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,124208,20101102,20000.00,99.981,,,,,20101028,222509,1.00
1F3FBD682FABFFD0,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124244,20101110,5000.00,101.647,5.748,,,,20101028,222509,1.00
DD8103E4B6BC670B,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20101028,124239,20101102,20000.00,110.287,1.578,,,,20101028,222509,1.00
EF1B79CE5F932E29,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101028,124242,20101102,5000.00,103.700,4.078,,,,20101028,222509,1.00
1AC0271165406D29,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,124121,20101102,20000.00,103.735,4.000,,,,20101028,222509,1.00
ABE4E2392C5809AB,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101028,124235,20101102,5000.00,103.500,,,,,20101028,222509,1.00
D87FE1FB4730EFB4,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124251,20101110,5000.00,101.647,5.748,,,,20101028,222509,1.00
5C62C8926A70A67E,P,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20101028,124243,20101101,20000.00,98.529,4.603,,,,20101028,222509,1.00
3B664D89B5B5F4A3,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,124236,20101102,25000.00,75.873,0.866,,,,20101028,222509,1.00
B0DAB751A9B2E4D0,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,124236,20101102,25000.00,74.573,,,,,20101028,222509,1.00
FC280FF4913010D5,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,124247,20101102,10000.00,99.140,4.683,,,,20101028,222509,1.00
CD7F386EE2B62DE6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,124242,20101102,15000.00,95.559,4.777,,,,20101028,222509,1.00
512C49ABE3DD377A,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101028,123703,20101102,100000.00,111.674,3.700,,,,20101028,222509,1.00
EC3420E1DA72652D,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101028,123900,20101102,15000.00,116.723,,,,,20101028,222509,1.00
A2EEA1A6FF5E61C7,S,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20101028,124215,20101102,50000.00,102.788,3.400,,,,20101028,222509,1.00
F3BC25A63AB2655E,P,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20101028,121700,20101028,1000000.00,100.000,,,,,20101028,222509,1.00
46D089AB4CFB7325,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,124222,20101102,30000.00,99.981,,,,,20101028,222509,1.00
666D3654299EA796,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,124157,20101102,25000.00,101.415,,,,,20101028,222509,1.00
4F86D1E70700DC38,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,124154,20101102,25000.00,101.664,,,,,20101028,222509,1.00
C98074D2C3193545,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,124248,20101102,205000.00,97.500,4.643,,,,20101028,222509,1.00
996D8FBAA35FCC69,S,798764F35,SAN MARCOS TEX ,20080301,4.000,20150815,,,20101028,124252,20101102,20000.00,111.502,1.500,,,,20101028,222509,1.00
B616AD7238CC8118,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101028,123848,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
625A6F6E80719C8A,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101028,124023,20101102,50000.00,101.850,,,,,20101028,222509,1.00
E9EE95A00536649D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,124302,20101110,10000.00,101.647,5.748,,,,20101028,222509,1.00
71A8CCEF9244DE8C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,124305,20101102,5000.00,102.250,6.319,,,,20101028,222509,1.00
BD437CBB731AE4DB,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101028,124305,20101102,5000.00,107.260,6.303,,,,20101028,222509,1.00
286FB5F910796683,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,124305,20101102,5000.00,101.600,6.182,,,,20101028,222509,1.00
EA940849C13AB497,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,124305,20101110,5000.00,101.305,6.070,,,,20101028,222509,1.00
7C6D71AC34BF0503,D,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101028,124257,20101102,5000.00,99.155,,,,,20101028,222509,1.00
9098A7F3F8BCF557,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,124305,20101102,5000.00,100.000,4.349,,,,20101028,222509,1.00
7BBF7618D7470DF6,P,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101028,124257,20101102,5000.00,98.661,5.779,,,,20101028,222509,1.00
33BB478D2B15543C,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101028,124258,20101102,25000.00,101.787,4.189,,,,20101028,222509,1.00
81427D40235BB3C5,P,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,124259,20101102,55000.00,100.648,4.060,,,,20101028,222509,1.00
024B81649FA51B79,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101028,124258,20101102,25000.00,102.287,,,,,20101028,222509,1.00
2AD39BE0E94BB1A1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,124244,20101102,50000.00,112.298,4.335,,,,20101028,222509,1.00
BF60B4D151B68AA9,P,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20101028,124302,20101102,20000.00,98.855,5.427,,,,20101028,222509,1.00
DBBE96884858B5C6,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101028,124303,20101102,40000.00,99.915,4.206,,,,20101028,222509,1.00
073B28009712BD0C,P,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101028,124304,20101102,140000.00,103.246,1.096,,,,20101028,222509,1.00
C09B2C0AA3A0C6D9,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,124259,20101102,55000.00,101.148,,,,,20101028,222509,1.00
90E12EF28D923235,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101028,123910,20101101,10000.00,101.850,3.902,,,,20101028,222509,1.00
7388E9C51522586F,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101028,124305,20101102,10000.00,106.377,1.056,,,,20101028,222509,1.00
C6AD3D3D609464C8,P,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101028,124306,20101102,50000.00,105.975,2.196,,,,20101028,222509,1.00
1858A2642BDB9141,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,120159,20101118,25000.00,101.606,4.478,,,,20101028,222509,1.00
F383D843C013FCC6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,124248,20101102,50000.00,110.639,,,,,20101028,222509,1.00
C1188D4FDAA9889C,D,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20101028,124302,20101102,20000.00,99.350,,,,,20101028,222509,1.00
AD85C3C2E5808FD9,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101028,124303,20101102,40000.00,100.415,,,,,20101028,222509,1.00
BA2D3EB58C75546C,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101028,124304,20101102,140000.00,103.496,,,,,20101028,222509,1.00
6A1C7144B4EF1279,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101028,124305,20101102,10000.00,106.627,,,,,20101028,222509,1.00
FCB227A6EE93EF72,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,120159,20101118,25000.00,99.731,,,,,20101028,222509,1.00
154A46A49F550656,D,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101028,124306,20101102,50000.00,106.475,,,,,20101028,222509,1.00
7043AE65A1656333,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101028,124306,20101102,10000.00,104.025,1.238,,,,20101028,222509,1.00
B0C14A4F47921488,S,14757PBU3,CASHTON WIS SCH DIST REF,20101201,3.000,20170301,Y,,20101028,124200,20101201,430000.00,101.080,2.650,,,,20101028,222509,1.00
1BCD4A6CB42D20EE,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101028,124313,20101102,10000.00,94.780,,,,,20101028,222509,1.00
93E524BC1916A902,P,574480LG2,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20171201,,,20101028,124100,20101102,20000.00,112.500,2.373,,,,20101028,222509,1.00
2826884184CA287B,S,574480LG2,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20171201,,,20101028,124100,20101102,20000.00,113.000,2.276,,,,20101028,222509,1.00
0040A9128B5B6981,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101028,124308,20101102,100000.00,102.925,1.057,,,,20101028,222509,1.00
9535860EBAA5117A,D,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101028,123535,20101102,80000.00,100.680,,,,,20101028,222509,1.00
141C71F754E52437,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101028,124315,20101102,50000.00,97.818,4.935,,,,20101028,222509,1.00
AA06DF0A4206ED68,P,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101028,124316,20101102,10000.00,102.703,3.519,,,,20101028,222509,1.00
7AF593B7BC6397C8,P,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20101028,124319,20101102,15000.00,102.731,3.958,,,,20101028,222509,1.00
666517AB0E7E566C,P,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101028,124325,20101101,10000.00,94.780,4.315,,,,20101028,222509,1.00
FDFCEAC81C5A1FAD,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101028,124308,20101102,100000.00,103.175,,,,,20101028,222509,1.00
4282A917D1B99074,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101028,124315,20101102,50000.00,98.309,,,,,20101028,222509,1.00
65237AF9E04D87BE,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101028,124316,20101102,10000.00,103.202,,,,,20101028,222509,1.00
8D378F10184E48EF,S,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101028,124323,20101102,25000.00,104.904,1.030,,,,20101028,222509,1.00
0A5629C8345F5FDF,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101028,124322,20101102,100000.00,105.879,4.331,,,,20101028,222509,1.00
F389C105830C8A0D,D,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20101028,124041,20101102,200000.00,114.052,,P,,,20101028,222509,1.00
102A2984FCBFD609,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101028,123000,20101202,10000.00,100.000,2.000,,,Y,20101028,222509,1.00
D0AE83C91DD58601,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101028,123000,20101202,15000.00,100.000,2.000,,,Y,20101028,222509,1.00
2D6F20A0D6DE7109,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,124100,20101102,175000.00,94.729,2.740,,,,20101028,222509,1.00
651A6C00228A1771,D,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20101028,124319,20101102,15000.00,103.231,,,,,20101028,222509,1.00
AB0BCDC5D5DF3AA3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,124336,20101102,10000.00,99.910,6.525,,,,20101028,222509,1.00
0AE3DF3AFE6C1F0F,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101028,124322,20101102,50000.00,103.505,3.645,,,,20101028,222509,1.00
C22B5FE296EFA522,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101028,124115,20101102,30000.00,106.700,2.610,,,,20101028,222509,1.00
8201B56DBE54C460,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101028,124155,20101102,1000000.00,109.609,3.181,,,,20101028,222509,1.00
CE4345C00F823E19,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101028,124333,20101102,45000.00,106.758,3.963,,,,20101028,222509,1.00
8A3B79969A960F6F,S,562111ZH0,MANCHESTER CONN SER B,20071115,3.750,20121115,,,20101028,124200,20101102,250000.00,105.945,0.800,,,,20101028,222509,1.00
3CD262BB45EB61F0,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124050,20101102,1000000.00,85.297,,P,,,20101028,222509,1.00
5C480FADAC8CD608,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,,,20101028,124340,20101102,50000.00,100.000,3.199,,,,20101028,222509,1.00
6DBC2D333B6D7437,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,124101,20101102,1MM+,98.750,5.921,,,,20101028,222509,1.00
F9CF0E7ECB50FFE5,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124335,20101102,10000.00,97.229,6.900,,,,20101028,222509,1.00
5A26E3E7756248DE,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101028,123700,20101102,10000.00,113.500,2.908,,,,20101028,222509,1.00
53C4F3801DB7E376,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101028,123800,20101102,10000.00,114.500,2.765,,,,20101028,222509,1.00
E4A29724502D06F4,P,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101028,124000,20101102,10000.00,113.000,3.403,,,,20101028,222509,1.00
5ABC307119B5C5DF,S,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101028,124000,20101102,10000.00,114.000,3.290,,,,20101028,222509,1.00
D9A3221624A9A521,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101028,124200,20101102,20000.00,110.500,2.890,,,,20101028,222509,1.00
4E9F064CAFC859F5,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101028,124200,20101102,20000.00,111.000,2.796,,,,20101028,222509,1.00
A4527A0C511B36EB,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101028,124000,20101202,15000.00,100.000,2.000,,,Y,20101028,222509,1.00
CC5257EB84C5B96A,P,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101028,124118,20101102,250000.00,101.460,1.230,,,,20101028,222509,1.00
825DBACE37286A8F,S,6095583Y5,MONMOUTH CNTY N J ,20070926,4.250,20110915,,,20101028,124100,20101102,75000.00,103.195,0.560,,,,20101028,222509,1.00
5B7C383DF3E84DED,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,124332,20101102,300000.00,99.800,,,,,20101028,222509,1.00
0290ADE4823A211A,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124339,20101102,105000.00,87.581,8.000,,,,20101028,222509,1.00
59C5F096D759E13F,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124158,20101102,1000000.00,85.357,,S,,,20101028,222509,1.00
6170109306FD54A9,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101028,124337,20101102,10000.00,100.050,3.993,,,,20101028,222509,1.00
5B5BAC9F1FBF2D11,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101028,124300,20101102,5000.00,99.250,5.051,,,,20101028,222509,1.00
D68FD28D79CC0B6B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,124348,20101102,25000.00,104.076,4.495,,,,20101028,222509,1.00
27047E3D2736E3E8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,124351,20101102,25000.00,99.910,6.525,,,,20101028,222509,1.00
C3FEB9F866CB8EDD,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20101028,124349,20101102,20000.00,103.388,3.750,,,,20101028,222509,1.00
E9DE7DE86166BA5D,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,113938,20101117,500000.00,103.927,,,,,20101028,222509,1.00
9C35A48A7C01D3DE,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101028,124357,20101102,50000.00,100.000,2.049,,,,20101028,222509,1.00
BDCB770CF14AECCB,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101028,124340,20101102,150000.00,108.862,2.820,,,,20101028,222509,1.00
C517B22A54B0F957,P,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101028,124119,20101029,50000.00,106.795,1.795,,,,20101028,222509,1.00
0A544038922F5EFB,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101028,124343,20101029,20000.00,107.644,1.279,,,,20101028,222509,1.00
5223A618FDBF9D34,S,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20101028,124304,20101102,40000.00,97.463,4.400,,,,20101028,222509,1.00
3E8F149FF4C8A4DA,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101028,124215,20101102,55000.00,107.478,,,,,20101028,222509,1.00
BEB3C18D0EC9ED6F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,124200,20101110,150000.00,100.000,5.245,,,,20101028,222509,1.00
656B0ED99B436784,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124010,20101102,50000.00,98.841,,,,,20101028,222509,1.00
5BA12F73E32CC1EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101028,124300,20101102,20000.00,105.300,3.639,,,,20101028,222509,1.00
E1F4C0D1AAC11300,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20101028,124048,20101102,115000.00,104.129,,P,,,20101028,222509,1.00
C97344C9E5286E54,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101028,123607,20101102,75000.00,80.483,,S,,,20101028,222509,1.00
A9730647F61424C8,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101028,124349,20101102,25000.00,102.334,3.920,,,,20101028,222509,1.00
167B4328F473159B,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101028,124400,20101102,15000.00,104.880,3.076,,,,20101028,222509,1.00
899EF60734ADBB16,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101028,124410,20101102,10000.00,110.487,1.000,,,,20101028,222509,1.00
06BC9253D858CC31,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101028,124115,20101102,25000.00,87.659,,,,,20101028,222509,1.00
4F8E5DFCF7E949FA,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101028,124405,20101102,15000.00,107.227,2.081,,,,20101028,222509,1.00
FAC69192D6EC0D14,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101028,124235,20101101,1MM+,92.812,,S,,,20101028,222509,1.00
1ADB6C3F8754171D,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,124308,20101102,55000.00,101.148,,,,,20101028,222509,1.00
ADBDEF65085BE8A5,D,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20101028,124311,20101102,20000.00,99.350,,,,,20101028,222509,1.00
E2DC31F6FF0C807B,P,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101028,124056,20101102,1MM+,112.491,1.421,,,,20101028,222509,1.00
947F563E5FF4E9D8,P,040588VX0,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20180901,,,20101028,124400,20101029,250000.00,106.415,3.450,,,,20101028,222509,1.00
65D69ECB78D1E719,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101028,124413,20101102,25000.00,104.288,3.100,,,,20101028,222509,1.00
38C72297BDE9123D,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101028,124412,20101028,50000.00,100.000,4.889,,,,20101028,222509,1.00
942149A033AEFD79,D,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101028,124200,20101102,15000.00,82.625,,,,,20101028,222509,1.00
715B8AD7E4D11AC2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101028,124417,20101102,10000.00,100.000,5.450,,,,20101028,222509,1.00
5F2D452A8B3463CA,D,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101028,124317,20101102,50000.00,106.475,,,,,20101028,222509,1.00
FD47DB603F622A47,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101028,124325,20101102,100000.00,103.175,,,,,20101028,222509,1.00
D2580D3A1CD22C28,S,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,,,20101028,124424,20101102,30000.00,102.132,3.250,,,,20101028,222509,1.00
2C50D84527C2B617,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101028,124350,20101102,200000.00,98.500,5.126,,,,20101028,222509,1.00
E69E5B19C67542DE,S,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101028,124300,20101102,50000.00,106.600,1.967,,,,20101028,222509,1.00
E72796D70BF37327,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20101028,124200,20101102,20000.00,110.187,,,,,20101028,222509,1.00
34F79D3B0245E024,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101028,124400,20101102,25000.00,102.320,4.689,,,,20101028,222509,1.00
D6606BC6A6F7A194,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101028,124400,20101102,25000.00,104.020,4.422,,,,20101028,222509,1.00
340ED9DC912C62D7,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101028,124355,20101102,60000.00,99.770,4.269,,,,20101028,222509,1.00
5762BEBF35B13C73,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101028,124400,20101102,25000.00,104.020,,,,,20101028,222509,1.00
FD2394D040224156,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124423,20101102,20000.00,97.229,6.900,,,,20101028,222509,1.00
F53A8422C504B8A2,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124344,20101102,1000000.00,85.222,8.244,,,,20101028,222509,1.00
BA40683666366C88,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,123805,20101102,20000.00,100.000,4.000,,,,20101028,222509,1.00
6EC1286DC9AF50C5,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101028,124131,20101102,75000.00,107.877,1.950,,,,20101028,222509,1.00
02D425F301FAC7D3,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101028,124355,20101102,60000.00,99.670,,,,,20101028,222509,1.00
6389AC149674F83A,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,123306,20101110,150000.00,98.720,,,,,20101028,222509,1.00
497150AF7B2F9B40,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101028,124031,20101102,75000.00,108.015,,,,,20101028,222509,1.00
75E21DE3BDE1595F,S,14757PBS8,CASHTON WIS SCH DIST REF,20101201,3.000,20150301,Y,,20101028,123426,20101201,405000.00,103.097,2.010,,,Y,20101028,222509,1.00
8BD12C156A9C84CC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101028,124400,20101102,10000.00,105.770,3.267,,,,20101028,222509,1.00
ADA36C44FBB20E6B,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101028,124400,20101102,20000.00,102.200,4.434,,,,20101028,222509,1.00
9345108DEF358634,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101028,124400,20101102,5000.00,108.576,3.425,,,,20101028,222509,1.00
C182AE2911283D44,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,124400,20101102,30000.00,106.484,1.600,,,,20101028,222509,1.00
7921C142444CC614,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,124433,20101102,15000.00,100.500,6.273,,,,20101028,222509,1.00
AC2FFE51F08BB6F3,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101028,124436,20101102,10000.00,101.904,3.430,,,,20101028,222509,1.00
99170B1C1B52E684,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101028,124400,20101102,25000.00,102.320,,,,,20101028,222509,1.00
D6FEBEC97829CFBD,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101028,124438,20101102,75000.00,107.635,3.682,,,,20101028,222509,1.00
37271F15D49A7BC6,S,955817CL3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.550,20120101,,,20101028,124426,20101102,10000.00,100.550,,,,,20101028,222509,1.00
74BADA713AFFAEF7,S,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20101028,124438,20101102,5000.00,100.936,4.000,,,,20101028,222509,1.00
620A391D49A7913C,D,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101028,123000,20101115,760000.00,100.000,,,,Y,20101028,222509,1.00
C709ED60FC647EBC,D,346838M93,FORT BEND TEX INDPT SCH DIST   ,19940815,5.000,20130215,,,20101028,124300,20101102,30000.00,105.055,,,,,20101028,222509,1.00
D906CC6B70A7D722,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101028,124200,20101102,15000.00,77.430,,,,,20101028,222509,1.00
BAE1DAA378D0F0CA,P,455421KW6,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140701,,,20101028,124140,20101101,5000.00,104.940,2.371,,,,20101028,222509,1.00
5E48827F5196EA04,P,391694DS2,GREATER EGG HARBOR N J REGL ,20010801,4.500,20110801,,,20101028,124207,20101102,250000.00,102.711,0.851,,,,20101028,222509,1.00
4535FC336B561900,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101028,124416,20101102,200000.00,97.750,5.190,,,,20101028,222509,1.00
8A3F0330D2B3673F,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101028,124444,20101101,5000.00,91.960,4.912,,,,20101028,222509,1.00
465288329B6D98FB,P,5604585Y3,MAINE MUN BD BK SER A,20000501,5.375,20101101,,,20101028,124444,20101028,40000.00,100.000,5.375,,,,20101028,222509,1.00
902A225451EE7223,S,084509RA8,BERKS CNTY PA TAXABLE-SER D,20101115,2.350,20151115,Y,,20101028,123000,20101115,320000.00,100.000,2.350,,,Y,20101028,222509,1.00
DB0E395F8CFF9EF7,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,124000,20101110,25000.00,105.715,0.960,,,Y,20101028,222509,1.00
5870832314EC03D8,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101028,124441,20101102,75000.00,106.925,,,,,20101028,222509,1.00
6FA0C5779B8B6D9C,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101028,124355,20101102,60000.00,99.545,,,,,20101028,222509,1.00
67B2B5866CFFE323,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101028,124352,20101102,60000.00,99.670,,,,,20101028,222509,1.00
843A88B4B3217285,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101028,124451,20101102,25000.00,103.200,3.948,,,,20101028,222509,1.00
1BF04C52E48BD767,P,048483SS1,ATLANTIC CNTY N J REF,20011115,4.000,20120801,,,20101028,124230,20101102,250000.00,105.271,0.950,,,,20101028,222509,1.00
D170723A18B47CB5,P,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101028,124441,20101029,10000.00,104.502,1.679,,,,20101028,222509,1.00
5142F9FAF5A0C6D5,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101028,124411,20101102,65000.00,112.493,1.250,,,,20101028,222509,1.00
C4512E3B5B4BEF87,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101028,124443,20101102,50000.00,114.967,3.038,,,,20101028,222509,1.00
3BDD0DFFDB5145FA,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.755,20120901,,,20101028,123959,20101029,30000.00,100.000,,,,,20101028,222509,1.00
BD6A44F3A2E0DDD1,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.755,20120901,,,20101028,124327,20101029,30000.00,100.000,,,,,20101028,222509,1.00
D89AD799E4FEB62D,S,804651U96,SAVAGE MINN IMPT-SER B,20030315,3.850,20170301,,,20101028,124434,20101102,25000.00,100.936,1.002,,,,20101028,222509,1.00
89F44F5ABF58E08B,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101028,124454,20101102,20000.00,101.722,3.849,,,,20101028,222509,1.00
72F4B9B7B121CF22,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101028,124354,20101102,100000.00,94.102,5.402,,,,20101028,222509,1.00
6417BC36C78B8DF8,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101028,124443,20101102,50000.00,114.867,,,,,20101028,222509,1.00
0D1895BBCC7CA906,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101028,124454,20101102,20000.00,100.972,,,,,20101028,222509,1.00
4844C1EF17874B9B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,124450,20101117,500000.00,95.212,,P,,,20101028,222509,1.00
149BE1AFEB0880B3,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101028,124128,20101102,15000.00,111.049,,,,,20101028,222509,1.00
1B77D08FBF898C28,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101028,124148,20101102,10000.00,99.000,,,,,20101028,222509,1.00
A2D8F1CC02EC9AAA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,124501,20101102,5000.00,100.000,4.349,,,,20101028,222509,1.00
B6996EAABE2F74C2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,124501,20101102,15000.00,102.325,6.428,,,,20101028,222509,1.00
A8AF6A2EBE344F7B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,124503,20101102,115000.00,100.990,6.229,,,,20101028,222509,1.00
6A6A2D4163B6C1FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,124456,20101102,10000.00,107.677,3.984,,,,20101028,222509,1.00
ECCC850D9DFFC22D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,124509,20101102,40000.00,100.000,4.349,,,,20101028,222509,1.00
5E22474A44C9FFF1,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101028,124502,20101102,40000.00,100.000,5.450,,,,20101028,222509,1.00
A3F57BC479BCBCDA,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,124448,20101102,50000.00,103.994,2.746,,,,20101028,222509,1.00
4CB5312AE2D3C31B,S,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101028,124459,20101102,25000.00,107.761,1.350,,,,20101028,222509,1.00
D43FF5A876D92A6B,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101028,124510,20101102,25000.00,99.400,5.308,,,,20101028,222509,1.00
CAC9EA9DC4DF21E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,124503,20101102,10000.00,105.413,,,,,20101028,222509,1.00
27A47238E9B87E16,P,082329JK0,BENSALEM TWP PA ,20060315,4.750,20180601,,,20101028,124454,20101102,25000.00,111.049,2.609,,,,20101028,222509,1.00
74697732186CA551,P,662723CJ2,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20150201,,,20101028,124511,20101102,200000.00,106.410,2.207,,,,20101028,222509,1.00
6C78AF259BEFB762,D,082329JK0,BENSALEM TWP PA ,20060315,4.750,20180601,,,20101028,124454,20101102,25000.00,111.049,,,,,20101028,222509,1.00
67AD7DBA7CA3DD91,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,124307,20101102,55000.00,101.273,,,,,20101028,222509,1.00
34153E29059C2985,D,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101118,3.000,20150815,Y,,20101028,124300,20101118,275000.00,106.291,,,,,20101028,222509,1.00
FDAF3D55BA8A56C6,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,123805,20101102,20000.00,99.000,,,,,20101028,222509,1.00
6ED1AC44B37E969F,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101028,124213,20101102,100000.00,112.450,,,,,20101028,222509,1.00
992208C35E167076,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101028,124523,20101102,5000.00,101.750,3.594,,,,20101028,222509,1.00
ECBD9B213BB566D3,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101028,124517,20101101,20000.00,97.900,4.684,,,,20101028,222509,1.00
F333BB1AFAFE30B7,P,914225BJ5,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.400,20121115,,,20101028,124514,20101028,25000.00,101.000,5.220,,,,20101028,222509,1.00
E64F2924CA20675A,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101028,124511,20101102,25000.00,99.997,3.000,,,,20101028,222509,1.00
B1BE08F1A65FED50,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101028,124513,20101102,100000.00,116.369,2.441,,,,20101028,222509,1.00
B60D5440E8925EE7,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,124524,20101102,50000.00,104.805,4.215,,,,20101028,222509,1.00
8392E728E3A0E405,S,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20101028,124526,20101102,10000.00,103.765,1.255,,,,20101028,222509,1.00
5D79772055C3D32F,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,120416,20101102,20000.00,98.000,5.384,,,,20101028,222509,1.00
58704D3451A2CC1E,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20101028,123956,20101102,115000.00,104.254,,S,,,20101028,222509,1.00
DDF1D6DC110FED04,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,124426,20101102,50000.00,96.475,,,,,20101028,222509,1.00
5647D80617931A4A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,124524,20101102,50000.00,102.050,,,,,20101028,222509,1.00
255E73997C33CCFF,D,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20101028,124001,20101102,200000.00,114.177,,S,,,20101028,222509,1.00
5BEE6E4AF93812B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,124535,20101102,30000.00,82.375,6.614,,,,20101028,222509,1.00
E8155EE2A0D992B8,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,124530,20101102,25000.00,107.325,2.929,,,,20101028,222509,1.00
A4B3573A8AA9B3D5,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,124534,20101102,25000.00,107.325,2.929,,,,20101028,222509,1.00
672EDB7BCC9B6C33,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,124537,20101102,25000.00,107.325,2.929,,,,20101028,222509,1.00
63798A75ADF6CAB1,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101028,124532,20101102,45000.00,99.210,,,,,20101028,222509,1.00
512B2D74E1BD78A7,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,124400,20101102,50000.00,103.770,,,,,20101028,222509,1.00
7F14C27B5E489DA7,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,124439,20101102,50000.00,103.894,,,,,20101028,222509,1.00
B434650EE653D7F5,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,,,20101028,124537,20101102,20000.00,102.553,2.500,,,,20101028,222509,1.00
DEFCC00C4BBA5A6A,P,13062TN34,CALIFORNIA ST UNREFUNDED BALANCE-2007,19981001,5.000,20141001,,,20101028,124520,20101102,5000.00,98.300,5.487,,,,20101028,222509,1.00
CBA70B6D7BDA8340,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20101028,124540,20101102,10000.00,107.310,2.925,,,,20101028,222509,1.00
29B1C4C64C2E3A26,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101028,124319,20101103,50000.00,80.146,6.200,,,,20101028,222509,1.00
A0974C671F3DC2CD,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101028,124539,20101102,45000.00,99.360,5.680,,,,20101028,222509,1.00
ADDE79283230EB1C,D,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101028,124003,20101123,900000.00,99.122,,P,,,20101028,222509,1.00
AE1B93DE52D429E6,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,124540,20101102,25000.00,107.325,2.929,,,,20101028,222509,1.00
22E6AC65FF5CFC55,D,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101028,124220,20101123,900000.00,99.197,,S,,,20101028,222509,1.00
9541299EB5F22B6E,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101028,124443,20101102,50000.00,114.867,,,,,20101028,222509,1.00
441D9C1780557691,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101028,124552,20101102,25000.00,19.936,6.121,,,,20101028,222509,1.00
C25B7228CBE9EF1A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,124543,20101102,50000.00,82.375,6.614,,,,20101028,222509,1.00
29C6744F0D8DB0EB,S,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20101028,124547,20101102,5000.00,102.843,3.001,,,,20101028,222509,1.00
192BDE7723135899,S,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20101028,124500,20101102,50000.00,102.315,0.560,,,,20101028,222509,1.00
220231FC79C834CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,124540,20101102,10000.00,100.750,6.251,,,,20101028,222509,1.00
B721100B10DC5BFE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124552,20101102,20000.00,87.581,8.000,,,,20101028,222509,1.00
F61A19E847553D77,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101028,124548,20101029,35000.00,106.820,1.116,,,,20101028,222509,1.00
5096D1BEE62E11FB,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,123707,20101102,25000.00,97.000,,,,,20101028,222509,1.00
03FEBC571F9B13B9,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101028,124510,20101102,25000.00,98.900,,,,,20101028,222509,1.00
B814CA58740589FB,P,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101028,124552,20101101,25000.00,93.920,4.957,,,,20101028,222509,1.00
D77F14B0BDB117B1,D,662723CJ2,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20150201,,,20101028,124511,20101102,200000.00,106.973,,,,,20101028,222509,1.00
8AF5AA4D3D043376,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,124546,20101115,20000.00,99.500,7.040,,,,20101028,222509,1.00
73C0170430895FAA,S,512445MR5,LAKEVILLE MINN STR RECON-SER A,20030315,4.300,20220201,,,20101028,124601,20101102,5000.00,103.763,3.072,,,,20101028,222509,1.00
3C0A4E2A7FF9878D,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101028,124505,20101102,20000.00,107.565,,,,,20101028,222509,1.00
7B95456FD4C4DB1B,P,229694EH3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.500,20110901,,,20101028,124100,20101102,30000.00,102.446,1.523,,,,20101028,222509,1.00
2F389809ED587D37,D,03588EWY5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.250,20220301,,,20101028,124300,20101102,10000.00,104.372,,,,,20101028,222509,1.00
A8A5B83EC19F89D0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101028,124600,20101102,10000.00,99.450,3.543,,,,20101028,222509,1.00
97DC5F60FCA5D042,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101028,124400,20101102,20000.00,107.690,1.244,,,,20101028,222509,1.00
5BD64E765C873D5E,P,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101028,124556,20101102,200000.00,103.989,1.479,,,,20101028,222509,1.00
1A3021BE97706915,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,124600,20101102,1000000.00,109.658,4.430,,,,20101028,222509,1.00
03C2CAC5EFFFB38F,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124606,20101108,10000.00,97.229,6.900,,,,20101028,222509,1.00
9A2FF3DF9734D38D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,124603,20101102,200000.00,100.004,4.124,,,,20101028,222509,1.00
1A24201534DE9697,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,124557,20101104,165000.00,99.500,7.040,,,,20101028,222509,1.00
6947E6DFB8F60F46,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,124555,20101102,25000.00,98.871,5.100,,,,20101028,222509,1.00
FA8CC40500A707DC,D,229694EH3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.500,20110901,,,20101028,124100,20101102,30000.00,102.600,,,,,20101028,222509,1.00
A6B1FA4B2DA80D3E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101028,124608,20101102,20000.00,104.875,4.232,,,,20101028,222509,1.00
9535595700BA380E,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101028,124615,20101102,15000.00,104.450,3.928,,,,20101028,222509,1.00
10856886B777CFED,S,2352186X7,DALLAS TEX CTFS OBLIG-SER A,20081101,4.000,20160215,,,20101028,124100,20101102,200000.00,111.901,1.640,,,,20101028,222509,1.00
7978357A4C6D5712,P,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20101028,124100,20101102,25000.00,115.554,2.639,,,,20101028,222509,1.00
76018CEEFE23E80F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,124619,20101102,10000.00,100.000,4.249,,,,20101028,222509,1.00
0097AF53A165AFA7,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101028,124601,20101102,20000.00,101.999,4.066,,,,20101028,222509,1.00
2F7CEF808DC27030,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101028,124309,20101102,50000.00,114.199,,S,,,20101028,222509,1.00
8909B55F553E879D,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101028,124507,20101102,100000.00,114.369,,,,,20101028,222509,1.00
FD296D25B6FA303D,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101028,124500,20101102,100000.00,114.309,,,,,20101028,222509,1.00
9F15FA8E8E89A449,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101028,124620,20101102,20000.00,99.578,4.529,,,,20101028,222509,1.00
5D56E9CC96058220,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,124608,20101104,40000.00,99.500,7.040,,,,20101028,222509,1.00
9F53B37570B9FF94,S,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101028,124220,20101029,125000.00,100.000,,,,,20101028,222509,1.00
A34C7E3646FE0608,D,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101028,124432,20101123,25000.00,98.500,,,,,20101028,222509,1.00
062FE454ACC69B1A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,124624,20101102,125000.00,99.750,4.388,,,,20101028,222509,1.00
CC1C358079043A04,D,955817CL3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.550,20120101,,,20101028,124552,20101102,10000.00,100.450,,,,,20101028,222509,1.00
B8123E933E1363D5,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101028,124511,20101102,25000.00,105.465,,,,,20101028,222509,1.00
7B3C6CDDF15F9B29,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101028,124618,20101102,50000.00,104.373,3.690,,,,20101028,222509,1.00
47322F391F35A112,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101028,124524,20101102,100000.00,44.406,,,,,20101028,222509,1.00
38E65BECADAFE0D8,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101028,124532,20101102,20000.00,103.375,,,,,20101028,222509,1.00
1568F2CFF2E34594,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,124629,20101102,60000.00,105.250,,,,,20101028,222509,1.00
FA817419BD4A23BA,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101028,124600,20101102,200000.00,111.790,3.475,,,,20101028,222509,1.00
DA4F5ADAB664EE76,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,124600,20101102,100000.00,69.819,7.571,,,,20101028,222509,1.00
9D2B0CC404539103,P,077077EX9,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,3.750,20110615,,,20101028,124600,20101102,10000.00,100.881,2.308,,,,20101028,222509,1.00
A402B6241FA5B3FE,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101028,124600,20101102,20000.00,102.780,4.452,,,,20101028,222509,1.00
243B303295421C4F,S,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101028,124627,20101102,5000.00,99.500,4.948,,,,20101028,222509,1.00
716B1C3451B654F7,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101028,124635,20101115,20000.00,116.470,2.014,,,,20101028,222509,1.00
7B94CF2655EC31D1,P,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101028,124500,20101102,50000.00,108.606,1.409,,,,20101028,222509,1.00
A7D5317151454D41,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101028,124635,20101115,20000.00,115.220,,,,,20101028,222509,1.00
E37CF16C0703A6B7,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,124619,20101102,25000.00,105.875,4.077,,,,20101028,222509,1.00
273E7757654E122D,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101028,124600,20101102,10000.00,99.000,4.447,,,,20101028,222509,1.00
086C3A209E18A975,S,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20101028,124617,20101102,10000.00,37.981,5.865,,,,20101028,222509,1.00
EF8854CF07437274,S,666195HF2,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.125,20170201,,,20101028,124644,20101102,5000.00,104.776,1.942,,,,20101028,222509,1.00
B9FD4A9F9469B681,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101028,124547,20101103,10000.00,80.146,6.200,,,,20101028,222509,1.00
2CEA3D35D94898E1,S,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20101028,124612,20101102,20000.00,99.901,5.265,,,,20101028,222509,1.00
B85B21E5E2B32624,D,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20101028,124617,20101102,10000.00,37.881,,,,,20101028,222509,1.00
849B2AA5F6620A47,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101028,115301,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
56CF76527B7FFEC6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,124643,20101102,15000.00,108.690,6.691,,,,20101028,222509,1.00
50F3530590436940,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20101028,123932,20101102,20000.00,99.250,,,,,20101028,222509,1.00
D57582262BE0D1D5,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101028,124302,20101102,95000.00,102.430,,,,,20101028,222509,1.00
1E21F0D8CB420C15,D,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20101028,124309,20101102,20000.00,99.600,,,,,20101028,222509,1.00
849EF7244F29CEDA,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101028,124600,20101102,25000.00,69.300,8.061,,,,20101028,222509,1.00
698731661702E7FE,S,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101028,124500,20101123,25000.00,98.580,4.648,,,,20101028,222509,1.00
4F39311A86470CE4,S,083763GB2,BERGEN CNTY N J TAXABLE-SER B,20101101,2.600,20161101,Y,,20101028,123100,20101112,520000.00,101.944,2.250,,,,20101028,222509,1.00
3F63E8611F0EDB16,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101028,124651,20101102,40000.00,101.250,4.334,,,,20101028,222509,1.00
068609363051CB97,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,124700,20101102,50000.00,99.660,6.544,,,,20101028,222509,1.00
DD2C4C783C6CBE12,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,124647,20101102,30000.00,100.000,5.000,,,,20101028,222509,1.00
C4FF44647F97AAD6,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,124650,20101102,10000.00,103.075,4.067,,,,20101028,222509,1.00
85D3995DB2CFED1F,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,Y,,20101028,124608,20101130,350000.00,101.645,,P,,,20101028,222509,1.00
AD6554FCC9E38319,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,124704,20101102,20000.00,102.200,4.436,,,,20101028,222509,1.00
599267EE681DA26F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,124704,20101118,5000.00,102.500,5.687,,,,20101028,222509,1.00
85D465DF283C5742,S,60636XSK0,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.750,20250901,,,20101028,124658,20101102,10000.00,99.750,4.773,,,,20101028,222509,1.00
55B23486A869C8A3,P,296121CH7,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20140415,,,20101028,124703,20101102,20000.00,93.500,1.956,,,,20101028,222509,1.00
BFFD3E4683BF0DB2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,124656,20101104,15000.00,99.500,7.040,,,,20101028,222509,1.00
6EFE1D3402149156,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,124655,20101110,50000.00,99.625,4.523,,,,20101028,222509,1.00
800AD52285C39DE6,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20101028,124656,20101102,5000.00,114.789,3.131,,,,20101028,222509,1.00
E616337A1BB6EAAF,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101028,124607,20101102,20000.00,97.150,,,,,20101028,222509,1.00
873F40EEB1180059,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101028,124708,20101102,20000.00,99.198,4.226,,,,20101028,222509,1.00
BB45EB3AB77CCDC3,S,592663X52,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.600,20281001,,,20101028,124709,20101102,35000.00,102.150,4.000,,,,20101028,222509,1.00
7E68F0B2D3F4682B,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101028,124300,20101102,15000.00,107.127,,,,,20101028,222509,1.00
436CB36ADFBC252A,D,296121CH7,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20140415,,,20101028,124631,20101102,20000.00,94.885,,,,,20101028,222509,1.00
005F4E09692B29ED,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,123620,20101102,130000.00,111.615,,S,,,20101028,222509,1.00
429156D40904B903,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101028,124348,20101102,50000.00,128.805,,,,,20101028,222509,1.00
BC36401548A84E0E,S,250325PC5,DESCHUTES CNTY ORE REF,20020715,4.000,20121215,,,20101028,124700,20101102,10000.00,106.995,0.670,,,,20101028,222509,1.00
524582FC11DD0BFD,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,124700,20101102,25000.00,99.450,3.422,,,,20101028,222509,1.00
A1B922D55DC1A3E7,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,200000.00,118.018,2.920,,,Y,20101028,222509,1.00
700FB5FD8A3059FA,S,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101028,123841,20101115,595000.00,100.000,3.630,,,Y,20101028,222509,1.00
20F48968B6692AC6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124715,20101102,10000.00,87.581,8.000,,,,20101028,222509,1.00
537253B6906E7A1A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101028,124615,20101102,50000.00,102.873,,,,,20101028,222509,1.00
E82BAE2ADC788623,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,124616,20101102,25000.00,103.250,,,,,20101028,222509,1.00
E79B192C0915BDF8,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101028,124614,20101102,50000.00,102.998,,,,,20101028,222509,1.00
508274193B35D878,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,124615,20101102,25000.00,103.500,,,,,20101028,222509,1.00
8046CC072E76A696,S,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101028,124300,20101102,55000.00,103.531,3.750,,,,20101028,222509,1.00
03344FC2BC3AD4AF,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101028,124717,20101102,50000.00,104.700,3.174,,,,20101028,222509,1.00
099BD861A8944430,S,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20101028,124720,20101102,25000.00,110.176,2.369,,,,20101028,222509,1.00
5F930814003AA74D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,124720,20101117,150000.00,99.975,4.001,,,,20101028,222509,1.00
F3B6C2CA7473809F,D,592663X52,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.600,20281001,,,20101028,124708,20101102,35000.00,102.150,,,,,20101028,222509,1.00
71B2AF06F06B9CDC,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101028,124441,20101102,50000.00,100.370,,,,,20101028,222509,1.00
9D47AAF0A32B3C6A,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101028,124729,20101102,50000.00,96.250,3.910,,,,20101028,222509,1.00
1564D2976BF999B1,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,120000,20101109,1MM+,110.180,4.010,,,Y,20101028,222509,1.00
F1A492C9CBF2B4D1,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101028,124725,20101102,50000.00,104.700,3.174,,,,20101028,222509,1.00
8D25B7FF8A47D111,S,79765RQU6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20171101,,,20101028,124715,20101102,100000.00,119.369,2.018,,,,20101028,222509,1.00
B5C69FA5A082C0A0,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101028,124654,20101102,25000.00,103.937,,,,,20101028,222509,1.00
BD6701A3BA0EB329,D,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101028,124654,20101102,25000.00,103.597,,,,,20101028,222509,1.00
EEED805A2EB7424D,P,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101028,124718,20101102,30000.00,100.603,4.110,,,,20101028,222509,1.00
C20B6506F0D47101,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101028,124654,20101102,25000.00,103.937,1.166,,,,20101028,222509,1.00
87468E93C99E302F,P,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101028,124654,20101102,25000.00,103.597,1.034,,,,20101028,222509,1.00
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C0CD437EC905837D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,124732,20101102,25000.00,100.500,5.344,,,,20101028,222509,1.00
A8E61A75D3CE7F6E,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,124615,20101102,80000.00,51.334,5.171,,,,20101028,222509,1.00
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184DDEB2F9D20321,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101028,124739,20101102,15000.00,115.866,2.250,,,,20101028,222509,1.00
7533C9B1F6B8D2C1,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101028,124735,20101102,50000.00,105.602,2.084,,,,20101028,222509,1.00
B32A6368037C38BA,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101028,124738,20101102,5000.00,103.963,1.966,,,,20101028,222509,1.00
35AD44B8D3B562DC,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101028,124738,20101102,25000.00,98.227,,,,,20101028,222509,1.00
7122EA3060377202,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,124753,20101102,10000.00,100.000,4.349,,,,20101028,222509,1.00
CDAE5D2DE376DDBF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,124751,20101102,15000.00,97.407,7.249,,,,20101028,222509,1.00
6D0802CED3931DE5,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101028,124738,20101102,25000.00,99.227,3.091,,,,20101028,222509,1.00
F6A050BC3894D0C9,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,124721,20101116,500000.00,98.940,,P,,,20101028,222509,1.00
7AEB73750D918E8A,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,124757,20101102,100000.00,104.250,3.746,,,,20101028,222509,1.00
7D9696C8A972517F,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124755,20101102,10000.00,97.229,6.900,,,,20101028,222509,1.00
B2A468FA0A3EA349,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101028,124758,20101102,10000.00,92.875,5.750,,,,20101028,222509,1.00
1AA5CDE1D24EFDF4,D,477547GK3,JIM THORPE PA AREA SCH DIST SER A,20050815,3.800,20160315,,,20101028,124743,20101102,25000.00,106.629,,,,,20101028,222509,1.00
1E29BE4DEA5B6BD6,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101028,124743,20101102,5000.00,102.626,,,,,20101028,222509,1.00
C3C2DF428B19C800,P,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101028,124754,20101101,50000.00,107.094,2.805,,,,20101028,222509,1.00
1DB03DBD27D389E2,P,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101028,124755,20101102,50000.00,110.082,2.077,,,,20101028,222509,1.00
77BAA8A4F9B03A51,P,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20101028,124757,20101102,25000.00,108.671,2.862,,,,20101028,222509,1.00
BE3844B6AB9746F7,D,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101028,124746,20101102,25000.00,103.719,,,,,20101028,222509,1.00
8F5566308A3A9181,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101028,124738,20101102,25000.00,98.227,,,,,20101028,222509,1.00
7B20D9CE02833C0A,P,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101028,124758,20101101,135000.00,107.800,3.527,,,,20101028,222509,1.00
2D2D70607DC0AC68,P,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20101028,124759,20101101,5000.00,106.501,2.336,,,,20101028,222509,1.00
6FFD1AEFF21F85A6,P,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101028,124800,20101101,5000.00,108.316,2.259,,,,20101028,222509,1.00
4E3260CE8D09AF0B,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101028,124000,20101115,150000.00,104.180,1.790,,,,20101028,222509,1.00
EF44FB8767A15E5A,P,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20101028,124802,20101102,25000.00,103.336,1.603,,,,20101028,222509,1.00
EB877812F2BEF3DA,P,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101028,124803,20101101,25000.00,112.506,3.117,,,,20101028,222509,1.00
B5C8E907CE6E9025,P,104889SJ0,BRAINERD MINN IMPT-SER A,20030901,3.500,20110201,,,20101028,124804,20101102,25000.00,100.464,1.602,,,,20101028,222509,1.00
0AFF0B920399C812,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101028,124121,20101102,10000.00,93.095,,P,,,20101028,222509,1.00
AA9F363013B747A4,D,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20101028,124747,20101102,50000.00,100.000,,,,,20101028,222509,1.00
5E537BDD890BBB6C,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101028,124748,20101102,10000.00,78.620,,,,,20101028,222509,1.00
463252049C608315,D,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101028,124749,20101102,20000.00,103.272,,,,,20101028,222509,1.00
1DEBF8291B0512A3,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101028,124750,20101102,10000.00,99.777,,,,,20101028,222509,1.00
1CFD97A7385F4A18,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101028,124751,20101102,25000.00,100.713,,,,,20101028,222509,1.00
D6BD9980D3BB2FFF,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20101028,124752,20101102,10000.00,90.328,,,,,20101028,222509,1.00
A395DB09E140645C,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,124753,20101102,10000.00,98.850,,,,,20101028,222509,1.00
FE2B38785819E662,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101028,124754,20101101,50000.00,107.594,,,,,20101028,222509,1.00
FA030467635C7D90,D,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101028,124755,20101102,50000.00,110.582,,,,,20101028,222509,1.00
7EEEECC0257062BE,D,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20101028,124757,20101102,25000.00,109.171,,,,,20101028,222509,1.00
8EDF3BE9158C2099,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101028,124758,20101101,135000.00,107.926,,,,,20101028,222509,1.00
4A0F0D7F15923544,D,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20101028,124759,20101101,5000.00,107.000,,,,,20101028,222509,1.00
ED3679EA2F42905F,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101028,124800,20101101,5000.00,108.816,,,,,20101028,222509,1.00
E1B540A82EB5B189,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20101028,124802,20101102,25000.00,103.586,,,,,20101028,222509,1.00
3D032A54AD7805CD,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101028,124803,20101101,25000.00,113.006,,,,,20101028,222509,1.00
E40EFE6D3A231E6A,D,104889SJ0,BRAINERD MINN IMPT-SER A,20030901,3.500,20110201,,,20101028,124804,20101102,25000.00,100.589,,,,,20101028,222509,1.00
DABC6F2F1A7B78BA,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101028,124811,20101102,5000.00,101.565,4.220,,,,20101028,222509,1.00
8D02DF4D63E0DB90,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,124808,20101102,90000.00,87.581,8.000,,,,20101028,222509,1.00
A11638A8417A2037,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101028,124500,20101102,160000.00,106.874,3.300,,,,20101028,222509,1.00
168A68AB27F26C33,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101028,124806,20101102,10000.00,97.515,5.183,,,,20101028,222509,1.00
F86E9DDBC35DDD68,D,79765RQU6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20171101,,,20101028,124712,20101102,100000.00,118.994,,,,,20101028,222509,1.00
16EA0B2E5998C39B,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,124818,20101101,10000.00,86.120,5.646,,,,20101028,222509,1.00
717CC608BFC38A56,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,124818,20101102,15000.00,102.250,4.615,,,,20101028,222509,1.00
9E6CF9EA63BB5416,S,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101028,124335,20101102,60000.00,112.283,1.500,,,,20101028,222509,1.00
9F1ABF4DAC727377,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,124242,20101102,1MM+,112.174,1.000,,,,20101028,222509,1.00
382AD5EF6894722F,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101028,124705,20101102,5000.00,96.100,4.818,,,,20101028,222509,1.00
3D18F8C8CC347176,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123711,20101115,1000000.00,100.000,5.800,,,Y,20101028,222509,1.00
EB9D574FC8962D10,S,084509QZ4,BERKS CNTY PA TAXABLE-SER D,20101115,2.000,20141115,Y,,20101028,123722,20101115,610000.00,100.000,2.000,,,Y,20101028,222509,1.00
7EB5B8F39EE275B0,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101028,124600,20101102,255000.00,109.933,3.270,,,,20101028,222509,1.00
89404288A0343607,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101028,124814,20101102,100000.00,106.231,3.700,,,,20101028,222509,1.00
4F3CAEDB43CC52A2,S,846302GY7,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20200401,Y,,20101028,124500,20101117,75000.00,110.698,,,,Y,20101028,222509,1.00
C49B7F2419EAE291,S,846302GZ4,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20210401,Y,,20101028,124500,20101117,75000.00,108.854,,,,Y,20101028,222509,1.00
FA7D13E760F85A60,S,846302GS0,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20140401,Y,,20101028,124500,20101117,75000.00,109.121,,,,,20101028,222509,1.00
94A868B029AD8773,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101028,124814,20101102,100000.00,104.981,,,,,20101028,222509,1.00
D504090CDF367937,S,846302GX9,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20190401,Y,,20101028,124500,20101117,125000.00,111.026,,,,Y,20101028,222509,1.00
A9BDBE913FC573DE,S,846302GU5,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20160401,Y,,20101028,124500,20101117,50000.00,111.487,,,,Y,20101028,222509,1.00
3EB370D55C880211,S,846302GT8,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20150401,Y,,20101028,124500,20101117,135000.00,110.763,,,,,20101028,222509,1.00
2A610DABC5B35D58,S,846302GT8,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20150401,Y,,20101028,124500,20101117,10000.00,110.763,,,,,20101028,222509,1.00
6AA25DEA136A235E,S,846302GQ4,SPACKENKILL N Y UN FREE SCH REF,20101117,3.000,20120401,Y,,20101028,124500,20101117,150000.00,103.065,,,,Y,20101028,222509,1.00
47BC63C6F40CE4D8,S,846302GQ4,SPACKENKILL N Y UN FREE SCH REF,20101117,3.000,20120401,Y,,20101028,124500,20101117,125000.00,103.065,,,,Y,20101028,222509,1.00
D178F9F9B04E640A,S,846302GR2,SPACKENKILL N Y UN FREE SCH REF,20101117,3.000,20130401,Y,,20101028,124500,20101117,280000.00,104.796,,,,Y,20101028,222509,1.00
02FB299205E5FCD1,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101028,124300,20101102,30000.00,113.903,3.124,,,,20101028,222509,1.00
17B312EAA5753E45,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101028,124300,20101102,35000.00,110.122,3.627,,,,20101028,222509,1.00
CCF0DB122E763C13,S,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,124806,20101116,15000.00,100.000,3.500,,,,20101028,222509,1.00
C4DB13E688C30796,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,124819,20101117,25000.00,99.927,4.004,,,,20101028,222509,1.00
EC83176977013256,S,846302GS0,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20140401,Y,,20101028,124500,20101117,220000.00,109.121,,,,Y,20101028,222509,1.00
B9CC5F7BC69B6BE8,S,846302GT8,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20150401,Y,,20101028,124500,20101117,155000.00,110.763,,,,Y,20101028,222509,1.00
6031BE6916739B20,S,846302GU5,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20160401,Y,,20101028,124500,20101117,260000.00,111.487,,,,Y,20101028,222509,1.00
EE1AAD7A2D35C3EC,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,124819,20101117,25000.00,97.968,,,,,20101028,222509,1.00
4A6133F6FA44E9EA,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101028,124824,20101101,35000.00,111.068,3.507,,,,20101028,222509,1.00
247A556E7AB4F57C,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101028,124454,20101102,350000.00,118.351,1.930,,,,20101028,222509,1.00
4DF7A5993BAB5EED,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,124500,20101102,100000.00,98.750,,,,,20101028,222509,1.00
7997BBC12AB8A7C2,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101028,124654,20101102,100000.00,100.664,2.850,,,,20101028,222509,1.00
5F20E2FCD3DD92A4,S,772487A20,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.250,20271201,Y,,20101028,124500,20101103,400000.00,100.353,5.200,,,,20101028,222509,1.00
9CDC54CAAA87A6F2,S,083763GB2,BERGEN CNTY N J TAXABLE-SER B,20101101,2.600,20161101,Y,,20101028,124500,20101112,1000000.00,102.508,2.150,,,,20101028,222509,1.00
964760DF5F123278,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101028,124824,20101101,35000.00,111.567,,,,,20101028,222509,1.00
A8CA507CD50AD64E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,123538,20101102,60000.00,102.355,,,,,20101028,222509,1.00
D9C20C05EF841491,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101028,124723,20101102,125000.00,108.157,,,,,20101028,222509,1.00
343D51A858880D6F,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101028,124728,20101102,50000.00,105.378,,,,,20101028,222509,1.00
788B857D581B25FC,D,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101028,124726,20101102,50000.00,105.502,,,,,20101028,222509,1.00
806B1FB8AF859A37,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,124728,20101102,50000.00,98.000,5.153,,,,20101028,222509,1.00
DD16254F135D76D8,P,79765RQU6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20171101,,,20101028,124700,20101102,100000.00,118.934,2.079,,,,20101028,222509,1.00
89E466AE5F7F9D59,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101028,124817,20101102,180000.00,110.970,1.160,,,,20101028,222509,1.00
6E660CE36BAA0CAE,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,124616,20101102,20000.00,100.000,4.000,,,,20101028,222509,1.00
9E36487A8466ADFA,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101028,124319,20101102,465000.00,100.264,,,,,20101028,222509,1.00
07A68BC1B5E27ACD,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,124827,20101117,25000.00,97.968,,,,,20101028,222509,1.00
8D7F420861EE981D,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101028,124513,20101102,25000.00,100.580,,,,,20101028,222509,1.00
1C23B2305EA8FA9F,S,084509RA8,BERKS CNTY PA TAXABLE-SER D,20101115,2.350,20151115,Y,,20101028,123823,20101115,250000.00,100.000,2.350,,,Y,20101028,222509,1.00
D2C425366B8CD1D5,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,124105,20101109,25000.00,110.163,1.490,,,Y,20101028,222509,1.00
780788AB07B0D168,S,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101028,124500,20101110,100000.00,103.227,2.210,,,Y,20101028,222509,1.00
9EA68D9F759489B4,S,55644TAC6,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20150301,Y,,20101028,124500,20101110,25000.00,103.227,2.210,,,Y,20101028,222509,1.00
2D6C3EED6AE2F024,S,55644TAD4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20160301,Y,,20101028,124500,20101110,190000.00,106.999,2.580,,,Y,20101028,222509,1.00
F2C9EC50E88CDF9A,D,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101028,124658,20101102,100000.00,100.362,,,,,20101028,222509,1.00
8577CF6B45EA4157,S,55644TAD4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20160301,Y,,20101028,124500,20101110,100000.00,106.999,2.580,,,Y,20101028,222509,1.00
8F7D9091F649610E,S,55644TAE2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20170301,Y,,20101028,124500,20101110,200000.00,106.355,2.890,,,Y,20101028,222509,1.00
CAA66B73318C95B3,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101028,124500,20101110,315000.00,98.831,3.180,,,Y,20101028,222509,1.00
C626F34A24C43C0F,S,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,Y,,20101028,124500,20101110,320000.00,96.840,3.440,,,Y,20101028,222509,1.00
5294B1D55DDDC317,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101028,124400,20101108,5000.00,101.174,2.500,,,,20101028,222509,1.00
B6152CE51B7CBC29,S,939090HJ8,WASHINGTON IND WTR REV REF,20050505,4.500,20130401,,,20101028,124400,20101102,485000.00,105.618,2.100,,,,20101028,222509,1.00
E6F7FF308EA3E97D,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101028,124832,20101102,25000.00,106.909,1.000,,,,20101028,222509,1.00
38DC09787A712E4D,S,55644TAH5,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20200301,Y,,20101028,124500,20101110,125000.00,102.498,3.680,,,Y,20101028,222509,1.00
55FE8D4FAA1C6BEC,S,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,Y,,20101028,124500,20101110,355000.00,97.798,4.120,,,Y,20101028,222509,1.00
D2C9445E70BAE718,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101028,124500,20101110,100000.00,97.524,4.260,,,Y,20101028,222509,1.00
66821DDF0C3509C3,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101028,124500,20101110,250000.00,97.345,4.390,,,Y,20101028,222509,1.00
29759B182F04F41B,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,124400,20101110,250000.00,99.055,,,,Y,20101028,222509,1.00
7C717A3F63999564,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101028,124500,20101110,500000.00,98.134,4.900,,,Y,20101028,222509,1.00
F3CFD64A21CAE842,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101028,124500,20101110,1MM+,97.806,5.150,,,Y,20101028,222509,1.00
8A8716570DEE34FF,D,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101028,124500,20101110,375000.00,97.806,,,,Y,20101028,222509,1.00
B1B61DEFDCF7A210,D,55644TAH5,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20200301,Y,,20101028,124500,20101110,210000.00,102.497,,,,Y,20101028,222509,1.00
2EF079C88D2644F4,D,55644TAN2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.250,20250301,Y,,20101028,124500,20101110,405000.00,97.172,,,,Y,20101028,222509,1.00
A29BA0EAD43AE128,P,452676CM9,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.300,20360901,,,20101028,124800,20101102,20000.00,77.000,7.289,,,,20101028,222509,1.00
A6C62971C3F58A5E,S,13066KC23,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20151201,Y,,20101028,122047,20110907,1MM+,113.071,1.780,,,Y,20101028,222509,1.00
81C44FC99FF06D2A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,124849,20101104,20000.00,100.867,4.006,,,,20101028,222509,1.00
5520913708F8BF81,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101028,124500,20101110,650000.00,98.134,,,,Y,20101028,222509,1.00
E6AC26D371C98BC0,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101028,124846,20101102,15000.00,97.600,4.950,,,,20101028,222509,1.00
4634044343E26D8B,S,14329NBG8,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20330201,,,20101028,124844,20101102,75000.00,105.000,3.935,,,,20101028,222509,1.00
FB5E5E5380848578,S,13066KC64,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20191201,Y,,20101028,123902,20110907,1MM+,114.568,2.990,,,Y,20101028,222509,1.00
24836B4135D4846F,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,124853,20101102,100000.00,104.500,3.370,,,,20101028,222509,1.00
73D21E8F46BD0745,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20101028,124848,20101029,25000.00,103.539,3.959,,,,20101028,222509,1.00
00C64BB063946B88,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101028,124714,20101102,300000.00,106.389,1.113,,,,20101028,222509,1.00
99362E565060CB2D,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101028,124849,20101102,25000.00,93.099,5.287,,,,20101028,222509,1.00
F32BDDA316E89CCA,S,13066KC49,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20171201,Y,,20101028,123758,20110907,1MM+,115.090,2.380,,,Y,20101028,222509,1.00
497FD0FE679AFC73,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101028,124756,20101102,10000.00,99.777,,,,,20101028,222509,1.00
F86306406A0B446B,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101028,124849,20101102,25000.00,94.421,,,,,20101028,222509,1.00
60DE15521226B0B9,P,986863DJ4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20111201,,,20101028,124642,20101102,40000.00,97.603,2.258,,,,20101028,222509,1.00
EC33784BFA53123C,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101028,124750,20101102,150000.00,112.591,0.850,,,,20101028,222509,1.00
B04CDDE63425D1D7,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101028,124849,20101102,25000.00,94.421,,,,,20101028,222509,1.00
2BC79E5CA5D3CAF0,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101028,124856,20101102,25000.00,99.487,4.784,,,,20101028,222509,1.00
BA52C32197795E90,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124135,20101108,30000.00,97.229,6.900,,,,20101028,222509,1.00
E005C92DAB4874B9,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,124616,20101102,20000.00,99.000,,,,,20101028,222509,1.00
33466C94FDBFF7D1,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,124801,20101102,10000.00,98.850,,,,,20101028,222509,1.00
FCBB3E087F3054E4,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,124805,20101116,15000.00,98.000,,,,,20101028,222509,1.00
D9B383DADE3423B5,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,124802,20101116,15000.00,98.250,,,,,20101028,222509,1.00
5C3EEF12D76E9C05,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101028,124856,20101102,25000.00,100.900,,,,,20101028,222509,1.00
3DFEE3F6C8E98103,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101028,124856,20101102,25000.00,100.900,,,,,20101028,222509,1.00
67A2F97125DF7C3F,S,13066KC56,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20181201,Y,,20101028,124115,20110907,1MM+,115.158,2.680,,,Y,20101028,222509,1.00
A32D7008D8EDB1DF,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101028,124857,20101102,50000.00,101.213,4.786,,,,20101028,222509,1.00
C5A90B46C6D278A3,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,124901,20101102,50000.00,101.271,4.924,,,,20101028,222509,1.00
6E6430980E9F9F3F,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101028,124908,20101102,50000.00,100.000,4.749,,,,20101028,222509,1.00
DCA9D7AC2754ABFE,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101028,124857,20101102,50000.00,102.651,,,,,20101028,222509,1.00
544E50F6C0B505CC,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101028,124857,20101102,50000.00,102.651,,,,,20101028,222509,1.00
F14101ADB850D6F2,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,124901,20101102,50000.00,102.709,,,,,20101028,222509,1.00
8B812C3C34F47430,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,124901,20101102,50000.00,102.709,,,,,20101028,222509,1.00
FD496D69FB1E82E6,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101028,124817,20101102,180000.00,110.970,,,,,20101028,222509,1.00
F0C5F9278FD0D683,P,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101028,124900,20101102,115000.00,66.398,3.730,,,,20101028,222509,1.00
18A17293470B8039,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101028,124904,20101102,40000.00,95.565,4.800,,,,20101028,222509,1.00
1143F724ACCE9D5E,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101028,124914,20101102,55000.00,93.366,,,,,20101028,222509,1.00
E1CAAA497BFA3D92,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101028,124845,20101102,25000.00,105.717,1.242,,,,20101028,222509,1.00
5903C6DEED3173F8,P,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101028,124400,20101101,125000.00,110.999,3.157,,,,20101028,222509,1.00
0630BD6AF0E57842,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101028,124617,20101102,465000.00,100.339,,,,,20101028,222509,1.00
E81A5E1D954189CF,P,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101028,124833,20101102,15000.00,98.500,3.879,,,,20101028,222509,1.00
6C1CA90A85B38687,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101028,124546,20101102,100000.00,44.346,,,,,20101028,222509,1.00
E138F3BDB64C8B32,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,124814,20101102,100000.00,99.064,,,,,20101028,222509,1.00
04B8D589B71C73AA,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101028,124600,20101102,25000.00,111.789,,S,,,20101028,222509,1.00
E8B8A5E5F1A033AE,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101028,124900,20101102,20000.00,55.580,3.686,,,,20101028,222509,1.00
6C136D2A3D94568C,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,124904,20101102,25000.00,100.750,5.338,,,,20101028,222509,1.00
1B8D0692EA9C7297,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101028,124817,20101102,130000.00,100.651,1.491,,,,20101028,222509,1.00
86DA08C320849B21,P,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20101028,124917,20101102,20000.00,101.356,3.780,,,,20101028,222509,1.00
C16D9063F1199D6C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101028,123500,20101102,35000.00,114.335,,,,,20101028,222509,1.00
9FD797C3707833C1,S,786090AP5,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20191201,,,20101028,124918,20101102,25000.00,99.500,4.066,,,,20101028,222509,1.00
39946AB9651618B4,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101028,124900,20101102,20000.00,111.294,3.472,,,,20101028,222509,1.00
851DF72AEF6704C4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,124926,20101102,10000.00,102.200,4.436,,,,20101028,222509,1.00
444B2578E214ABF1,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101028,124921,20101102,25000.00,83.000,5.232,,,,20101028,222509,1.00
0CC37FEC089DF566,P,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,124902,20101102,20000.00,97.737,3.314,,,,20101028,222509,1.00
34618486349249CC,D,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101028,124634,20101102,50000.00,95.080,,S,,,20101028,222509,1.00
1E05880FA1C220A5,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,124902,20101102,20000.00,97.837,,,,,20101028,222509,1.00
D9E43CC0C7114883,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101028,124824,20101029,5000.00,103.500,4.752,,,,20101028,222509,1.00
B1048E0406DF4907,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,124931,20101102,10000.00,96.229,7.002,,,,20101028,222509,1.00
4BE784E64DA4D490,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101028,124839,20101102,25000.00,111.500,3.420,,,,20101028,222509,1.00
F7C493E2F0F834C6,P,3466222B8,FORSYTH CNTY N C SCH,20060201,4.000,20190801,,,20101028,124936,20101102,5000.00,104.070,3.151,,,,20101028,222509,1.00
D7155465799FBBCF,P,13034JBW0,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,3.700,20130815,,,20101028,124853,20101102,15000.00,103.000,2.576,,,,20101028,222509,1.00
92C6D7091C1EC63A,P,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101028,124907,20101102,5000.00,102.500,2.578,,,,20101028,222509,1.00
8A522F0E43C65322,P,128271AU7,CALCASIEU-CAMERON PARISH LA ,20080301,5.000,20170301,,,20101028,124700,20101102,25000.00,112.000,2.910,,,,20101028,222509,1.00
1EF3F64A168C95CA,S,128271AU7,CALCASIEU-CAMERON PARISH LA ,20080301,5.000,20170301,,,20101028,124700,20101102,25000.00,112.400,2.845,,,,20101028,222509,1.00
F13ABEA68E466245,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101028,124400,20101102,25000.00,103.100,3.743,,,,20101028,222509,1.00
755FDB2CC6F5B018,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101028,124400,20101102,25000.00,103.500,3.553,,,,20101028,222509,1.00
B63788B2A4887AED,D,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101028,124500,20101110,1MM+,97.806,,,,Y,20101028,222509,1.00
88A627190DE56068,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101028,124300,20101102,20000.00,110.000,3.588,,,,20101028,222509,1.00
2C7FF493C80E2AE1,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101028,124925,20101102,10000.00,99.563,4.031,,,,20101028,222509,1.00
1B2A70CC9240AC07,P,560903CZ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I,19980401,5.300,20131101,,,20101028,124930,20101102,10000.00,100.000,5.294,,,,20101028,222509,1.00
8D5A08348A6EC141,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,124934,20101102,45000.00,100.000,5.000,,,,20101028,222509,1.00
0FB576C9FE1A49CE,S,13062TN34,CALIFORNIA ST UNREFUNDED BALANCE-2007,19981001,5.000,20141001,,,20101028,124926,20101102,5000.00,99.450,5.156,,,,20101028,222509,1.00
0A44813F92D9C5E0,S,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101028,124750,20101102,150000.00,106.297,0.500,,,,20101028,222509,1.00
8D83BCBE8D5DAC6F,P,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101028,124925,20101102,50000.00,98.011,4.713,,,,20101028,222509,1.00
885470A6F25DAF73,P,158843RA2,CHANDLER ARIZ ,20020601,4.500,20150701,,,20101028,124651,20101102,25000.00,104.633,1.664,,,,20101028,222509,1.00
55018F9272150F9B,D,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101028,124925,20101102,50000.00,98.111,,,,,20101028,222509,1.00
EC6BE6D47334B9D6,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101028,124713,20101102,45000.00,81.944,,,,,20101028,222509,1.00
FF2B2826DB030674,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101028,124949,20101102,15000.00,104.280,4.850,,,,20101028,222509,1.00
2B09FB64FEABA812,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101028,124950,20101029,5000.00,108.071,4.641,,,,20101028,222509,1.00
E665F7FDAB7D21C5,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101028,124946,20101102,150000.00,38.147,5.150,,,,20101028,222509,1.00
71D8EDCACD33C7C4,P,630344GE3,NAPA CALIF WTR REV ,20070417,4.000,20110501,,,20101028,124600,20101102,50000.00,101.360,1.248,,,,20101028,222509,1.00
AEF51C26B2F5E0D0,D,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20101028,124802,20101102,20000.00,50.440,,S,,,20101028,222509,1.00
AA9305BE718AD29C,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101028,124946,20101102,150000.00,37.397,,,,,20101028,222509,1.00
A2FB06AC1B23F52F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101028,124954,20101102,10000.00,80.233,7.070,,,,20101028,222509,1.00
1CA4918FD3BA5645,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,124943,20101112,15000.00,98.250,3.513,,,,20101028,222509,1.00
754C6E8605DB3544,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,124955,20101102,55000.00,107.276,3.014,,,,20101028,222509,1.00
A740468CC8C4810A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,124908,20101102,250000.00,97.253,,P,,,20101028,222509,1.00
C75D77613C9763F6,P,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,124932,20101102,25000.00,105.160,3.439,,,,20101028,222509,1.00
246861A13AE21244,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101028,124700,20101102,25000.00,111.540,,P,,,20101028,222509,1.00
278D80DDFEC25ABE,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101028,124300,20101102,20000.00,110.500,3.521,,,,20101028,222509,1.00
B47BB180193A07D8,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101028,124700,20101102,35000.00,110.250,3.776,,,,20101028,222509,1.00
5F20EC0D47643191,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101028,124800,20101102,35000.00,110.600,3.736,,,,20101028,222509,1.00
2C7E420D4AC32CC8,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101028,124900,20101102,20000.00,114.500,3.151,,,,20101028,222509,1.00
647D79FD7DA80A22,S,572565DV8,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.250,20190701,Y,,20101028,124958,20101118,100000.00,99.875,4.267,,,,20101028,222509,1.00
C294CDD04BD83B20,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,124957,20101109,10000.00,101.750,5.159,,,,20101028,222509,1.00
C14FB75773FAB877,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,124851,20101109,50000.00,99.315,4.050,,,,20101028,222509,1.00
DEA8D6DCA5BE4941,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,124932,20101102,25000.00,105.260,,,,,20101028,222509,1.00
366C09B87D3E9B06,D,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101028,124925,20101102,50000.00,98.111,,,,,20101028,222509,1.00
26DF125DA155E95D,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101028,124320,20101102,100000.00,103.200,,,,,20101028,222509,1.00
53308408AB669F95,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101028,125005,20101101,5000.00,80.233,7.070,,,,20101028,222509,1.00
F1290C4B94BF8F8B,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,125008,20101109,20000.00,102.500,5.941,,,,20101028,222509,1.00
FC6A648CD33CC4AF,P,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101028,125001,20101029,280000.00,114.340,2.020,,,,20101028,222509,1.00
20CCE3647144079E,P,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20101028,124800,20101102,1MM+,109.172,0.720,,,,20101028,222509,1.00
E86147493DB2FC08,D,986863DJ4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20111201,,,20101028,124553,20101102,40000.00,97.853,,,,,20101028,222509,1.00
FC83B7E81FA55E4B,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,Y,,20101028,124919,20101130,350000.00,101.695,,S,,,20101028,222509,1.00
EE24A641E68F59CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,124922,20101029,60000.00,101.000,5.683,,,,20101028,222509,1.00
664FAB3347ACC5BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,124934,20101029,60000.00,101.000,5.683,,,,20101028,222509,1.00
577981BA45BB9F76,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101028,124654,20101102,45000.00,82.194,,,,,20101028,222509,1.00
8E694BB450FA1939,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101028,124756,20101102,10000.00,100.027,,,,,20101028,222509,1.00
954D73D7FC23229C,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101028,124935,20101102,5000.00,96.500,4.395,,,,20101028,222509,1.00
C75C2D427CAECDB8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,124935,20101102,25000.00,101.907,4.750,,,,20101028,222509,1.00
079A878802A850EE,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101028,124900,20101102,20000.00,115.000,3.092,,,,20101028,222509,1.00
67845351645C6F49,S,728835VC0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.625,20200801,,,20101028,125000,20101102,25000.00,104.050,0.524,,,,20101028,222509,1.00
00FD90DBFBA3FE81,P,414004SA0,HARRIS CNTY TEX REF-PERM IMPT-FSA-CR,20021016,5.250,20141001,,,20101028,125011,20101028,50000.00,107.488,1.298,,,,20101028,222509,1.00
69089A987D20A285,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101028,124821,20101102,125000.00,108.097,,,,,20101028,222509,1.00
1D7C0F09E76BF6CC,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,125014,20101102,25000.00,100.750,5.338,,,,20101028,222509,1.00
58C2787E8187126A,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101028,124443,20101102,50000.00,114.742,,,,,20101028,222509,1.00
D5CAF8F5A200C2E4,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101028,125027,20101101,10000.00,93.366,5.110,,,,20101028,222509,1.00
CBF94856B061BB39,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101028,125027,20101101,15000.00,93.366,5.110,,,,20101028,222509,1.00
C0E1A7617343EBCB,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101028,125028,20101102,30000.00,93.366,5.110,,,,20101028,222509,1.00
728297F9AEDDD85B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101028,125026,20101102,50000.00,107.763,0.318,,,,20101028,222509,1.00
3A34338B8D823C2D,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101028,121825,20101029,1MM+,101.207,0.270,,,,20101028,222509,1.00
27EBFC9496BE567C,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101028,125027,20101102,50000.00,69.221,4.250,,,,20101028,222509,1.00
DEA775D4698C7CF5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101028,125025,20101102,25000.00,104.938,3.400,,,,20101028,222509,1.00
3864DAD34185ADCC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124959,20101029,1000000.00,98.971,,,,,20101028,222509,1.00
490C57A57910BF8D,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101028,125027,20101102,50000.00,68.221,,,,,20101028,222509,1.00
E94A00FB0A4C2FEB,P,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101028,124800,20101102,500000.00,102.874,1.275,,,,20101028,222509,1.00
9675487E1ADE265A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,125033,20101104,50000.00,100.301,6.972,,,,20101028,222509,1.00
C3A2FA2EE8D47D60,S,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20101028,124900,20101101,25000.00,98.887,1.000,,,,20101028,222509,1.00
F2EEC541CEDF97E2,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101028,124602,20101102,25000.00,105.190,4.200,,,,20101028,222509,1.00
11E92F9A5A46B2DF,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,125018,20101123,100000.00,101.548,5.000,,,Y,20101028,222509,1.00
67EA591957137C27,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20101028,124846,20101102,100000.00,100.710,,,,,20101028,222509,1.00
93C063AFB1A54DBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,124948,20101029,40000.00,101.000,5.683,,,,20101028,222509,1.00
D44468026924B9B5,P,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101028,124952,20101102,5000.00,99.500,4.013,,,,20101028,222509,1.00
0186C6F41ED9FAEE,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101028,124120,20101102,100000.00,105.190,,,,,20101028,222509,1.00
098A91470D031A71,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101028,124955,20101102,10000.00,98.089,3.450,,,,20101028,222509,1.00
03F296CF77D59BE8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125003,20101029,10000.00,101.000,5.683,,,,20101028,222509,1.00
F8F396A59A4E4FA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125015,20101029,20000.00,101.000,5.683,,,,20101028,222509,1.00
62A5C21AE908B7D4,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101028,123833,20101102,15000.00,78.430,,,,,20101028,222509,1.00
32F9D612F0A8B506,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101028,124718,20101102,20000.00,96.900,,,,,20101028,222509,1.00
138C226249A0C065,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101028,125042,20101102,60000.00,79.433,7.168,,,,20101028,222509,1.00
3EAF7AFA6B84F13E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125044,20101102,10000.00,99.910,6.525,,,,20101028,222509,1.00
1F14FFCEB84C4941,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101028,125009,20101102,100000.00,103.312,0.551,,,,20101028,222509,1.00
F46D4AC1FC01C4C1,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101028,125040,20101102,30000.00,70.880,4.780,,,,20101028,222509,1.00
3B97B8BEFA7D56E8,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101028,124216,20101104,100000.00,101.749,,,,,20101028,222509,1.00
D4826C61CFD9703D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,125007,20101109,15000.00,101.507,5.052,,,,20101028,222509,1.00
A93D1DAB70C5F811,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101028,125036,20101102,15000.00,100.000,4.415,,,,20101028,222509,1.00
6D86C95F8B81B6AD,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101028,124905,20101102,55000.00,113.108,0.750,,,,20101028,222509,1.00
7680B28A33AC4A12,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,124937,20101102,10000.00,86.120,,P,,,20101028,222509,1.00
AEEDB3E0142129AB,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,124925,20101102,100000.00,103.798,,,,,20101028,222509,1.00
765F5B667FACD13E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,125019,20101102,250000.00,97.328,,S,,,20101028,222509,1.00
61BDB0DAAE2FAC6F,D,698476EA2,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-5,20051216,,20401201,,,20101028,122200,20101029,1MM+,93.000,,,,,20101028,222509,1.00
BA6BAF4A74BC996B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,125044,20101102,50000.00,101.611,3.909,,,,20101028,222509,1.00
6A58667BAB8E53F6,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101028,125037,20101103,1MM+,104.372,1.460,,,,20101028,222509,1.00
80EF20E51E0DCEE6,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101028,124955,20101102,25000.00,112.710,,,,,20101028,222509,1.00
CD8ADBA3A828AD5D,S,227873BM7,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,3.950,20110201,,,20101028,125101,20101102,20000.00,100.445,2.119,,,,20101028,222509,1.00
55A3989D3A673756,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,125055,20101102,50000.00,102.440,5.204,,,,20101028,222509,1.00
D768ECC0930AF34F,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101028,125000,20101102,100000.00,107.498,1.047,,,,20101028,222509,1.00
2C1B3ACF49049A9A,P,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20101028,125058,20101102,150000.00,103.612,3.895,,,,20101028,222509,1.00
13B94699CDD0EF38,P,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101028,125059,20101102,150000.00,101.410,4.553,,,,20101028,222509,1.00
4191F5E7C79B2F9B,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101028,125036,20101102,15000.00,98.500,,,,,20101028,222509,1.00
253E4C8A2E4C159A,D,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20101028,125058,20101102,150000.00,104.112,,,,,20101028,222509,1.00
F99160903A96BA0F,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101028,125059,20101102,150000.00,101.910,,,,,20101028,222509,1.00
352F7824FE178129,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101028,124827,20101102,55000.00,113.108,,,,,20101028,222509,1.00
697FA79BBA90E21A,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,125104,20101102,15000.00,87.581,8.000,,,,20101028,222509,1.00
2DA728E32D8A5619,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101028,125059,20101118,10000.00,97.229,6.900,,,,20101028,222509,1.00
5ACA4F6350DB980E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,125100,20101102,75000.00,101.947,4.142,,,,20101028,222509,1.00
B217963D9897F9D3,S,435290FN6,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20130615,,,20101028,125010,20101102,25000.00,104.512,1.000,,,,20101028,222509,1.00
C24E337A09FFB25F,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101028,124900,20101102,25000.00,112.960,3.034,,,,20101028,222509,1.00
4916389F91C509EC,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101028,125058,20101102,25000.00,103.413,3.995,,,,20101028,222509,1.00
09E33A06B20D9C91,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101028,125101,20101102,25000.00,102.795,4.009,,,,20101028,222509,1.00
2FF93C0268BC46EF,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101028,125100,20101102,25000.00,106.300,0.517,,,,20101028,222509,1.00
5816407A7C9FCB27,P,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101028,125108,20101102,25000.00,97.515,5.816,,,,20101028,222509,1.00
F23C28687BA5F142,P,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20101028,124900,20101102,10000.00,105.732,4.000,,,,20101028,222509,1.00
C256B0EBA32498CA,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125119,20101102,10000.00,101.676,2.922,,,,20101028,222509,1.00
0FDBD5BCB440A17D,S,451152PA4,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20180915,Y,,20101028,124900,20101110,100000.00,111.303,2.410,,,Y,20101028,222509,1.00
E9BC7D011D156E19,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101028,125115,20101104,100000.00,102.708,2.500,,,,20101028,222509,1.00
F6307B2EBD373ECC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125029,20101029,20000.00,101.000,5.683,,,,20101028,222509,1.00
CCAA534297B06DE3,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125119,20101102,10000.00,99.926,,,,,20101028,222509,1.00
9BF38037876DEA8B,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101028,125025,20101102,25000.00,102.938,,,,,20101028,222509,1.00
FC57DA38D5DF3463,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101028,113920,20101102,25000.00,107.343,1.201,,,,20101028,222509,1.00
BFA74462D43B3491,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101028,125119,20101102,10000.00,101.014,4.827,,,,20101028,222509,1.00
C27735532DD3CA1C,P,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101028,125125,20101102,250000.00,52.345,5.587,,,,20101028,222509,1.00
B502D6E536BCE92B,S,451152PC0,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20190915,Y,,20101028,124900,20101110,200000.00,110.498,2.660,,,Y,20101028,222509,1.00
0CA812D180FA2551,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124840,20101102,100000.00,99.200,,,,,20101028,222509,1.00
948775D08B347430,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101028,125125,20101102,250000.00,52.345,,,,,20101028,222509,1.00
FD4476542C0B6A95,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,125128,20101104,10000.00,100.867,4.006,,,,20101028,222509,1.00
32A4C76500CEAAF6,S,605343K50,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.900,20210701,,,20101028,125127,20101102,5000.00,102.500,2.083,,,,20101028,222509,1.00
BA0C1C1B67A26ED8,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,124708,20101102,25000.00,99.250,6.077,,,,20101028,222509,1.00
8F6BE2334A61E132,P,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101028,124700,20101116,130000.00,98.649,3.788,,,,20101028,222509,1.00
D9913A4A60613F7B,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101028,124850,20101102,50000.00,105.766,0.450,,,,20101028,222509,1.00
73911AACDEE98ED5,S,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101028,125000,20101102,30000.00,113.783,1.250,,,,20101028,222509,1.00
BCC1B890D0F5A05F,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101028,125127,20101102,1MM+,119.645,2.200,,,,20101028,222509,1.00
76D9E1DEDA08C965,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101028,124832,20101102,50000.00,105.766,,,,,20101028,222509,1.00
4947E9D793CF41CF,D,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101028,124823,20101102,150000.00,106.297,,,,,20101028,222509,1.00
FD9B7180AA25A73D,P,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101028,125111,20101102,25000.00,104.347,1.222,,,,20101028,222509,1.00
BC8E8CA1EACED45C,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,125126,20101102,10000.00,103.075,4.067,,,,20101028,222509,1.00
150181C8E3AC6466,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101028,125111,20101102,25000.00,104.347,,,,,20101028,222509,1.00
FAE924FC5DA68B28,S,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20101028,125126,20101102,35000.00,99.101,1.090,,,,20101028,222509,1.00
795125577A0F61DD,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,125103,20101102,25000.00,100.000,3.000,,,,20101028,222509,1.00
DA81A1891DDB2FFC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125113,20101029,35000.00,101.000,5.683,,,,20101028,222509,1.00
01FABB809495C7E8,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,125142,20101102,25000.00,100.000,5.417,,,,20101028,222509,1.00
C50FA13C32D9B9CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101028,124830,20101102,265000.00,95.500,,,,,20101028,222509,1.00
0861ACC774CFB420,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,125143,20101102,20000.00,100.500,4.437,,,,20101028,222509,1.00
4613CDFA8487EA07,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125128,20101102,75000.00,98.750,,,,,20101028,222509,1.00
31689812DB785BA7,D,083763GB2,BERGEN CNTY N J TAXABLE-SER B,20101101,2.600,20161101,Y,,20101028,123000,20101112,1MM+,101.362,,,,Y,20101028,222509,1.00
BD538D6700DDF6A3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,125136,20101110,15000.00,101.787,6.006,,,,20101028,222509,1.00
0E3ADD715FAC29A9,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101028,125138,20101102,15000.00,99.205,4.990,,,,20101028,222509,1.00
95FE235DCA12FBA6,S,183473FJ1,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20150301,,,20101028,125018,20101029,100000.00,101.503,0.552,,,,20101028,222509,1.00
4A4B18BC7A6DB1F7,S,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20101028,125129,20101102,100000.00,101.235,0.500,,,,20101028,222509,1.00
4ED14FE715A58845,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101028,125138,20101102,15000.00,99.205,,,,,20101028,222509,1.00
4A90E0D16CBFC867,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101028,124857,20101102,1000000.00,107.703,,,,,20101028,222509,1.00
5AF03EC7C3B541ED,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101028,124529,20101102,1MM+,117.597,,,,,20101028,222509,1.00
060A169CF7779209,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,125100,20101102,75000.00,103.178,3.952,,,,20101028,222509,1.00
556A4C47149A4BCB,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101028,125152,20101102,10000.00,97.730,3.436,,,,20101028,222509,1.00
EA00736786665459,D,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101028,124825,20101102,80000.00,100.610,,,,,20101028,222509,1.00
4490AABE39ACE68D,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,124800,20101102,50000.00,101.841,,,,,20101028,222509,1.00
A15E291B431B4C7F,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101028,125152,20101102,10000.00,96.730,,,,,20101028,222509,1.00
F81FF1246847C819,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101028,125100,20101102,50000.00,104.377,2.731,,,,20101028,222509,1.00
B140C366FD0FB8C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125156,20101102,20000.00,99.910,6.525,,,,20101028,222509,1.00
828995034BD5955C,S,69138SBH0,OXFORD ACADEMY & CENT SCH DIST ,20101015,2.250,20151015,,,20101028,125012,20101102,25000.00,101.884,1.850,,,,20101028,222509,1.00
2038DC7A27C92633,S,899559MY1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.200,20141201,Y,,20101028,125124,20101214,150000.00,100.000,1.200,,,,20101028,222509,1.00
BA87D23A11310B32,P,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101028,125100,20101102,30000.00,104.800,4.154,,,,20101028,222509,1.00
35A50588D98CB757,P,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101028,124921,20101116,240000.00,98.524,3.336,,,,20101028,222509,1.00
0E15A16A0DF3B99C,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101028,125100,20101102,30000.00,105.200,,,,,20101028,222509,1.00
A7227E3D1648412C,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101028,125200,20101102,100000.00,106.487,0.559,,,,20101028,222509,1.00
FD83670FFB101A51,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101028,124817,20101102,150000.00,112.591,,,,,20101028,222509,1.00
840A77AFA348AEEA,D,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20101028,124506,20101102,50000.00,106.781,,S,,,20101028,222509,1.00
C7621C246E53A42F,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101028,125204,20101103,15000.00,102.250,5.250,,,,20101028,222509,1.00
29909A80681E90A0,P,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101028,125151,20101102,30000.00,111.432,2.811,,,,20101028,222509,1.00
F230C2B2EF76A155,S,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20101028,125156,20101102,30000.00,109.929,1.087,,,,20101028,222509,1.00
79400B79923AD47C,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,124932,20101102,25000.00,105.260,,,,,20101028,222509,1.00
7F541C0EEC897312,S,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20101028,125144,20101102,20000.00,108.959,1.650,,,,20101028,222509,1.00
251FB1079C24F693,D,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20101028,125156,20101102,30000.00,109.491,,,,,20101028,222509,1.00
59CD619E81943025,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,124443,20101102,50000.00,96.350,,,,,20101028,222509,1.00
4746B65C37C9F231,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101028,125200,20101102,25000.00,99.000,,,,,20101028,222509,1.00
99B08DCF67BCD4B7,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101028,125001,20101102,40000.00,107.446,0.500,,,,20101028,222509,1.00
D2ACD51E1674ED04,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,125109,20101102,500000.00,33.507,4.650,,,,20101028,222509,1.00
4330A9FB27E1EC5E,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101028,124837,20101102,40000.00,107.446,,,,,20101028,222509,1.00
C428FEFB85EDD3C8,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,125109,20101102,500000.00,32.447,,,,,20101028,222509,1.00
DB0EDF97AAD18C4D,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101028,125139,20101028,1MM+,100.000,0.000,,,,20101028,222509,1.00
23573C6FD9F229F4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,125213,20101102,60000.00,104.500,3.558,,,,20101028,222509,1.00
0A3E09152088523C,D,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20101028,125159,20101102,30000.00,109.491,,,,,20101028,222509,1.00
3C79ABA63EE61477,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101028,125200,20101102,25000.00,101.722,5.672,,,,20101028,222509,1.00
9BDA2CF3C011C448,P,45188RT58,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110301,,,20101028,125100,20101102,1MM+,101.623,0.330,,,,20101028,222509,1.00
DF2D76BEC027418C,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101028,125214,20101102,20000.00,101.612,4.350,,,,20101028,222509,1.00
8AF1821DA8A4AFBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125128,20101029,45000.00,101.000,5.683,,,,20101028,222509,1.00
E7A126B6692FF4C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125137,20101029,100000.00,101.000,5.683,,,,20101028,222509,1.00
607C961832C9CF9E,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101028,125146,20101101,25000.00,102.900,4.041,,,,20101028,222509,1.00
CD65367B170E6865,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,125152,20101102,10000.00,100.000,3.000,,,,20101028,222509,1.00
EAD03D6FE0662CCC,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,125217,20101102,25000.00,87.581,8.000,,,,20101028,222509,1.00
FE9F8AEA9974BA13,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101028,125043,20101102,90000.00,116.704,2.210,,,,20101028,222509,1.00
A1D1A64DBB831759,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,125224,20101102,15000.00,87.581,8.000,,,,20101028,222509,1.00
3BBF065343FAA598,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125200,20101102,30000.00,100.623,6.020,,,,20101028,222509,1.00
0FCB7F51F88D1FEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125200,20101102,30000.00,100.627,6.262,,,,20101028,222509,1.00
98AB759B2353C9DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125200,20101102,50000.00,101.878,6.150,,,,20101028,222509,1.00
95074B76D0A4FBE9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125200,20101102,10000.00,101.878,6.150,,,,20101028,222509,1.00
3BB3D71EF695BA9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125200,20101102,15000.00,101.878,6.150,,,,20101028,222509,1.00
E757E58D43C049A0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,125200,20101102,10000.00,100.000,4.250,,,,20101028,222509,1.00
B25C0C58AB28D0EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125230,20101102,10000.00,101.240,6.206,,,,20101028,222509,1.00
76245D135B9867D4,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20101028,125218,20101102,20000.00,104.803,3.017,,,,20101028,222509,1.00
9942CFA1E7523DFF,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101028,125221,20101102,20000.00,121.877,3.023,,,,20101028,222509,1.00
B479B62AD584B7FB,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101028,125224,20101102,20000.00,112.278,1.540,,,,20101028,222509,1.00
95EBF46310A8BFF2,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101028,125224,20101102,20000.00,111.527,,,,,20101028,222509,1.00
0558D69264912662,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125229,20101102,70000.00,104.306,0.674,,,,20101028,222509,1.00
7C3C28B45A126163,P,604805EJ6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20140715,,,20101028,124943,20101102,25000.00,107.101,2.000,,,,20101028,222509,1.00
15FF35E8B6946ABD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,125224,20101102,10000.00,100.000,4.499,,,,20101028,222509,1.00
90F41ABBAA1BD178,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125229,20101102,70000.00,104.306,,,,,20101028,222509,1.00
2F285F823B6743C4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,125224,20101102,10000.00,98.550,,,,,20101028,222509,1.00
5B66C3F1C89752DA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125235,20101102,15000.00,101.240,6.206,,,,20101028,222509,1.00
9E488098D642D55D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,125237,20101117,30000.00,100.384,3.951,,,,20101028,222509,1.00
6EDB19078E30016B,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101028,125228,20101102,25000.00,121.391,1.750,,,,20101028,222509,1.00
E8677B59EEB479DE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101028,125231,20101102,20000.00,99.605,4.532,,,,20101028,222509,1.00
E8C158243108AAD9,S,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20101028,125234,20101102,100000.00,106.551,2.750,,,,20101028,222509,1.00
E6C3F8646E4C0D7B,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101028,125218,20101102,5000.00,103.988,2.976,,,,20101028,222509,1.00
13EC2B0AF61755A0,S,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101028,125050,20101102,90000.00,112.754,0.800,,,,20101028,222509,1.00
4165081E17759137,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101028,125231,20101102,20000.00,100.612,,,,,20101028,222509,1.00
5A990DA7B0243A13,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,125204,20101102,170000.00,75.250,5.254,,,,20101028,222509,1.00
DE22683EF50762C6,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101028,124841,20101102,90000.00,112.754,,,,,20101028,222509,1.00
15216CEA95543C15,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,125202,20101102,150000.00,98.500,,,,,20101028,222509,1.00
78E275AB8EC39185,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125200,20101102,15000.00,102.004,5.551,,,,20101028,222509,1.00
808530A9EA46E283,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125200,20101102,75000.00,101.623,5.888,,,,20101028,222509,1.00
59EDE095D61CFBD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125200,20101102,20000.00,100.273,6.066,,,,20101028,222509,1.00
6A2D2624FB7CE191,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125200,20101102,10000.00,99.993,6.104,,,,20101028,222509,1.00
C125F82D00405A4E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125200,20101102,50000.00,101.878,6.150,,,,20101028,222509,1.00
C4C9F10B2DBDF985,S,049807EH9,ATTICA N Y PUB IMPT,20101101,2.875,20181101,Y,,20101028,125015,20101102,15000.00,100.891,2.750,,,,20101028,222509,1.00
5B936AC6206D2C77,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,125124,20101102,1MM+,100.476,,,,,20101028,222509,1.00
BFD7B190A5EE79DE,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101028,125245,20101117,20000.00,102.298,5.034,,,,20101028,222509,1.00
3AE6892D236C8C23,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,125245,20101102,10000.00,99.469,6.242,,,,20101028,222509,1.00
6B9B1110945B436D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125230,20101102,60000.00,104.306,0.674,,,,20101028,222509,1.00
BF44E78ADC2C0FA6,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125231,20101102,50000.00,104.306,0.674,,,,20101028,222509,1.00
5DBDCD803E3850A9,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,124808,20101102,50000.00,99.125,,,,,20101028,222509,1.00
CB25661C998C2BC1,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125239,20101102,20000.00,104.306,0.674,,,,20101028,222509,1.00
522257D9898B4B76,P,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101028,125241,20101102,25000.00,115.385,1.796,,,,20101028,222509,1.00
54EF90536D07B0B4,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125230,20101102,60000.00,104.306,,,,,20101028,222509,1.00
3CA4E3CB72ECB7E9,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125231,20101102,50000.00,104.306,,,,,20101028,222509,1.00
1DEA44BD15B1B143,D,451152NX6,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20150915,Y,,20101028,123600,20101110,50000.00,111.594,,,,Y,20101028,222509,1.00
E8A6F3B46A29E622,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,125239,20101102,20000.00,104.306,,,,,20101028,222509,1.00
F8DB365E0AA2A81B,D,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101028,125241,20101102,25000.00,115.885,,,,,20101028,222509,1.00
CF4C7E8B53AD64A3,S,91413PBC7,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.700,20150201,,,20101028,125019,20101101,130000.00,101.774,2.251,,,,20101028,222509,1.00
752B166F1AEB6C75,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,125020,20101102,50000.00,99.000,4.010,,,,20101028,222509,1.00
10A4ED3B1A96141E,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101028,124526,20101102,20000.00,103.625,,,,,20101028,222509,1.00
27AE35ECD4F339DB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101028,125253,20101102,25000.00,103.250,4.345,,,,20101028,222509,1.00
C52129423D0F38CF,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101028,125240,20101102,5000.00,106.856,1.445,,,,20101028,222509,1.00
15716815E152270B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125247,20101102,50000.00,99.388,7.217,,,,20101028,222509,1.00
664E923E4EA4A3A6,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101028,125251,20101102,25000.00,106.741,3.932,,,,20101028,222509,1.00
4D05F739BACECDB7,S,864129CU3,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20160501,,,20101028,120600,20101102,750000.00,111.246,2.350,,,,20101028,222509,1.00
C95C134BE548A1A5,S,185072FG5,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.500,20170215,Y,,20101028,124900,20101110,300000.00,102.216,,,,Y,20101028,222509,1.00
1D47AEE5FDCD63C5,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,125305,20101102,35000.00,97.908,,,,,20101028,222509,1.00
62FE320E2BA51A9F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,125307,20101102,35000.00,101.000,6.310,,,,20101028,222509,1.00
F278B364ABEBC44F,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101028,125100,20101102,50000.00,112.339,2.400,,,,20101028,222509,1.00
5E7978A86F6C126A,S,451152NX6,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20150915,Y,,20101028,123600,20101110,50000.00,111.594,1.510,,,,20101028,222509,1.00
24AE2D41A7695293,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101028,125138,20101102,70000.00,63.897,,S,,,20101028,222509,1.00
B38B2EC6E2D394F7,D,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101028,125148,20101102,10000.00,106.417,,S,,,20101028,222509,1.00
2C5B3B38AF8BEC8E,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101028,125234,20101102,5000.00,103.289,,,,,20101028,222509,1.00
CAC0123F049AB12F,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101028,125210,20101102,5000.00,103.788,,,,,20101028,222509,1.00
FF4511E7D2EB3248,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101028,125312,20101123,5000.00,100.000,2.300,,,,20101028,222509,1.00
43DD3EE31F717F7D,S,049807EG1,ATTICA N Y PUB IMPT,20101101,2.875,20171101,Y,,20101028,125017,20101102,15000.00,103.042,2.400,,,,20101028,222509,1.00
6AEA37C11D9FC23C,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,125322,20101102,50000.00,100.750,5.338,,,,20101028,222509,1.00
62B7E8EE92D2A8B4,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101028,125317,20101102,15000.00,106.920,3.369,,,,20101028,222509,1.00
B351CCAB7F25B288,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,125315,20101102,10000.00,103.034,5.940,,,,20101028,222509,1.00
4EC0D0C656EC5CEA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101028,125310,20101102,25000.00,100.000,4.250,,,,20101028,222509,1.00
ECA82599CBABBC26,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125223,20101102,100000.00,98.806,,,,,20101028,222509,1.00
8C56619A8B295BF1,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,124813,20101102,100000.00,99.124,,,,,20101028,222509,1.00
3292A93DFA2B97BA,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,125043,20101102,50000.00,99.300,,,,,20101028,222509,1.00
364FF5BCBE34A995,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,125259,20101102,250000.00,116.322,0.950,,,,20101028,222509,1.00
F81E837AD237F933,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,125259,20101102,100000.00,116.322,0.950,,,,20101028,222509,1.00
90AC5E3333ECAEDB,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,125300,20101102,500000.00,116.322,0.950,,,,20101028,222509,1.00
516D1D4DA1342723,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,125302,20101102,300000.00,116.322,0.950,,,,20101028,222509,1.00
499DE09C8F53F85C,D,664029HG3,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20190515,,,20101028,125326,20101102,15000.00,102.860,,,,,20101028,222509,1.00
0717F355AFCBB5FB,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101028,125327,20101101,50000.00,99.500,4.335,,,,20101028,222509,1.00
FC6CAA36DB540A9A,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101028,125329,20101102,5000.00,102.510,3.501,,,,20101028,222509,1.00
051E91E94921FBEB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,125329,20101102,5000.00,101.000,4.588,,,,20101028,222509,1.00
B04FB5CB91A48B52,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101028,125332,20101102,5000.00,100.190,4.807,,,,20101028,222509,1.00
437BC6E67A4289B0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,125334,20101118,10000.00,102.500,5.687,,,,20101028,222509,1.00
2F09841F93C24FF0,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,125327,20101102,100000.00,103.728,1.339,,,,20101028,222509,1.00
FB3E2CC2906551BA,S,664029HG3,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20190515,,,20101028,125326,20101102,15000.00,104.360,2.919,,,,20101028,222509,1.00
9311465CA3D4CED1,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,125327,20101102,100000.00,103.728,,,,,20101028,222509,1.00
34B152D07B35C4B6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,125317,20101105,15000.00,98.000,4.872,,,,20101028,222509,1.00
E6F9C7D56DBEADCE,S,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,Y,,20101028,125000,20101110,250000.00,102.119,,,,Y,20101028,222509,1.00
768CA295D912BB67,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,125335,20101102,100000.00,100.750,5.338,,,,20101028,222509,1.00
B8C6DCC955F136DD,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101028,125322,20101110,100000.00,94.608,3.417,,,,20101028,222509,1.00
76C510153DFCE372,S,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20101028,125328,20101102,25000.00,110.754,3.420,,,,20101028,222509,1.00
DD0555223684310B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,125332,20101102,10000.00,99.544,6.236,,,,20101028,222509,1.00
7630382827C73693,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101028,125332,20101102,25000.00,95.000,4.701,,,,20101028,222509,1.00
860911DCE7425D91,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,125337,20101102,5000.00,102.980,3.310,,,,20101028,222509,1.00
4AFB142097E2D591,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101028,125327,20101102,10000.00,114.681,1.629,,,,20101028,222509,1.00
64BEB77DBD84B9E7,P,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20101028,125300,20101102,140000.00,93.750,3.665,,,,20101028,222509,1.00
380F93A147ABF06F,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101028,125108,20101102,150000.00,116.817,2.800,,,,20101028,222509,1.00
BEFB97336574B902,D,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101028,125246,20101102,25000.00,115.885,,,,,20101028,222509,1.00
00F0F9A2D62BC797,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101028,124752,20101102,265000.00,95.440,,,,,20101028,222509,1.00
B8C64565B95A754B,D,480700TN3,JORDAN MINN IMPT-SER A,20040501,3.250,20110201,,,20101028,125226,20101102,200000.00,100.527,,,,,20101028,222509,1.00
692DD8FE07F60411,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101028,125350,20101102,10000.00,102.763,3.354,,,,20101028,222509,1.00
D6C2A48F4F91EAC7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,125349,20101123,50000.00,99.000,4.064,,,,20101028,222509,1.00
FAC170DF18C466FF,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20101028,125350,20101102,40000.00,104.057,3.300,,,,20101028,222509,1.00
4FE984A8F7690E01,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,125340,20101102,100000.00,100.601,5.140,,,,20101028,222509,1.00
864E34B16D196033,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20101028,125346,20101102,40000.00,107.249,1.311,,,,20101028,222509,1.00
28E96809630AF8AB,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,125344,20101109,10000.00,101.000,7.229,,,,20101028,222509,1.00
34FF5985A6A0A1F5,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,125349,20101123,50000.00,97.750,,,,,20101028,222509,1.00
F726A1BCE8A5657E,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101028,125350,20101102,10000.00,102.562,,,,,20101028,222509,1.00
ED33874654E5F52E,D,451152NW8,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20140915,Y,,20101028,123600,20101110,50000.00,110.296,,,,Y,20101028,222509,1.00
44CDA7CBC8B9B9FF,S,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,125207,20101112,50000.00,103.057,1.700,,,Y,20101028,222509,1.00
E2DA1162FEDA4E6C,P,26110PBF2,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20180901,,,20101028,125300,20101102,275000.00,107.683,2.896,,,,20101028,222509,1.00
E16591410B7955DB,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101028,125400,20101102,50000.00,109.609,3.458,,,,20101028,222509,1.00
7CB10FB50B841620,S,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20101028,125403,20101102,5000.00,100.000,4.698,,,,20101028,222509,1.00
59CBA11CE2066277,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101028,124900,20101028,50000.00,111.000,1.526,,,,20101028,222509,1.00
5C870624D829627B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,125337,20101102,5000.00,100.709,,,,,20101028,222509,1.00
0DB6124BAC2E5681,D,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20101028,124650,20101102,25000.00,108.660,,S,,,20101028,222509,1.00
E12202A3914096A8,S,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20101028,125408,20101102,5000.00,108.750,4.526,,,,20101028,222509,1.00
8EEC5F49F5DF0E47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125409,20101102,5000.00,101.240,6.206,,,,20101028,222509,1.00
28B6CA97E7E76D43,S,006310CM6,ADAMS N Y PUB IMPT,20101001,2.500,20151001,,,20101028,125019,20101102,15000.00,102.328,2.000,,,,20101028,222509,1.00
340CB7985C37402C,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101028,125343,20101102,100000.00,111.028,1.920,,,,20101028,222509,1.00
2907B6525170615F,D,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101028,122630,20101102,250000.00,105.343,,,,,20101028,222509,1.00
45C5F388E17FFA79,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,125346,20101109,50000.00,101.507,5.052,,,,20101028,222509,1.00
509C54577E9779C2,S,451152NW8,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20140915,Y,,20101028,123600,20101110,50000.00,110.296,1.250,,,,20101028,222509,1.00
6D4AAD0573C82395,D,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101028,123013,20101102,250000.00,105.418,,,,,20101028,222509,1.00
2314FAE6881F0A2E,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,125021,20101102,50000.00,99.000,4.010,,,,20101028,222509,1.00
87B6F1845E45BE77,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101028,125301,20101102,25000.00,102.080,3.160,,,,20101028,222509,1.00
5AB676B390C73D88,D,60636CXM6,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20110401,,,20101028,124950,20101029,75000.00,101.274,,S,,,20101028,222509,1.00
D152564AB9AD3E0C,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101028,125412,20101104,300000.00,113.256,2.439,,,,20101028,222509,1.00
D0B6272903BBA65E,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,125412,20101104,1MM+,100.426,6.875,,,,20101028,222509,1.00
D31395FC1F3EE00D,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,125114,20101102,20000.00,99.200,4.067,,,,20101028,222509,1.00
3E469C2DBE4C486D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101028,125143,20101102,100000.00,104.697,,S,,,20101028,222509,1.00
CD544AB8B8857A88,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101028,125412,20101104,300000.00,112.756,,,,,20101028,222509,1.00
1B47DCA6E7C4F42A,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101028,125320,20101102,10000.00,114.332,,,,,20101028,222509,1.00
8BD56D8806E41816,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101028,125315,20101102,10000.00,114.581,,,,,20101028,222509,1.00
180CFF1034187F23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125415,20101102,10000.00,99.910,6.525,,,,20101028,222509,1.00
81B4365FF37D513A,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,125022,20101102,50000.00,99.000,4.010,,,,20101028,222509,1.00
6AB66D90D90DB24F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,125416,20101102,30000.00,101.374,5.891,,,,20101028,222509,1.00
7A87ED4B56CE3C7E,P,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,125354,20101102,25000.00,105.160,3.439,,,,20101028,222509,1.00
DF8DE9B56FA3ED8E,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101028,125100,20101102,5000.00,99.500,,,,,20101028,222509,1.00
E11282130B06E48A,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101028,125400,20101102,50000.00,107.248,2.537,,,,20101028,222509,1.00
47D0CCD10C44166F,S,64711MPH4,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20180601,,,20101028,125201,20101102,200000.00,102.605,0.500,,,,20101028,222509,1.00
627D83D1973E043A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125429,20101102,5000.00,101.240,6.206,,,,20101028,222509,1.00
A99C9144F443DA92,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101028,125423,20101102,25000.00,101.750,4.105,,,,20101028,222509,1.00
DE668774F6034EF5,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101028,125300,20101029,40000.00,98.800,5.098,,,,20101028,222509,1.00
DA6A0C9EFAEDA6BA,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,125354,20101102,25000.00,105.260,,,,,20101028,222509,1.00
AAC1FBE8073FC43B,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,125114,20101102,20000.00,99.000,,,,,20101028,222509,1.00
DA17DD16D80AB40F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,125429,20101102,50000.00,99.500,5.553,,,,20101028,222509,1.00
3DC44C8BE479CA42,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101028,125427,20101102,10000.00,110.061,1.744,,,,20101028,222509,1.00
BE114DF65A05C14C,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,125428,20101102,10000.00,106.500,4.578,,,,20101028,222509,1.00
ACCCDEF924225C86,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101028,125400,20101028,1MM+,100.000,,,,Y,20101028,222509,1.00
F2E47D542F4F42A1,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101028,125427,20101102,10000.00,108.811,,,,,20101028,222509,1.00
BC5FB3479E1A6181,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,125428,20101102,10000.00,104.500,,,,,20101028,222509,1.00
3DBB21ED9F1A2CB0,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101028,125409,20101102,10000.00,102.375,3.703,,,,20101028,222509,1.00
E84378EA099615F6,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,125309,20101109,25000.00,106.984,0.690,,,,20101028,222509,1.00
A20B3E3DA60CB0A5,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125436,20101102,10000.00,101.676,2.922,,,,20101028,222509,1.00
89116C341E98E99E,D,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101028,125358,20101102,10000.00,101.175,,,,,20101028,222509,1.00
1F6170481CBF3F34,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101028,125201,20101102,75000.00,105.190,4.200,,,,20101028,222509,1.00
CD027DBD8B83F433,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,125433,20101102,50000.00,103.000,4.535,,,,20101028,222509,1.00
EBCBB9AD5850426C,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101028,125400,20101102,5000.00,87.500,5.953,,,,20101028,222509,1.00
7E588A614CD28C59,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101028,125400,20101102,15000.00,100.750,4.709,,,,20101028,222509,1.00
015C484A678CB53C,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101028,125400,20101102,15000.00,102.807,4.287,,,,20101028,222509,1.00
6EC932F9E4FB7ED0,P,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101028,125400,20101102,200000.00,99.123,3.951,,,,20101028,222509,1.00
074A05EE08AA7981,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20101028,125400,20101102,20000.00,102.000,4.128,,,,20101028,222509,1.00
2CF463EF6664977B,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125436,20101102,10000.00,99.926,,,,,20101028,222509,1.00
09649928CFBB32BB,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101028,125344,20101102,100000.00,111.028,,,,,20101028,222509,1.00
18EBE09B1E2839D8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,125445,20101102,25000.00,102.250,6.319,,,,20101028,222509,1.00
D80B19F11C5247E2,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101028,125124,20101102,75000.00,118.835,2.304,,,,20101028,222509,1.00
03711E273AEE3565,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101028,125417,20101102,25000.00,113.336,3.603,,,,20101028,222509,1.00
A2E0E050F4E0900F,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101028,125420,20101102,20000.00,112.767,2.111,,,,20101028,222509,1.00
B77C61E5F77B12D8,P,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101028,125443,20101102,5000.00,96.589,1.550,,,,20101028,222509,1.00
BA5B8DF67444011D,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101028,125410,20101102,25000.00,113.236,,,,,20101028,222509,1.00
2559FA5A78764E53,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101028,125437,20101102,25000.00,123.120,2.750,,,,20101028,222509,1.00
E5C7C3FFA6913DD0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,125405,20101102,35000.00,98.750,,,,,20101028,222509,1.00
B031B55CD106E9CB,D,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,125250,20101130,165000.00,107.631,,P,,,20101028,222509,1.00
65B6C04D8A99A58E,D,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101028,125044,20101118,935000.00,100.000,,,,,20101028,222509,1.00
10F5953B6F090FA3,S,006310CP9,ADAMS N Y PUB IMPT,20101001,2.625,20171001,,,20101028,125021,20101102,15000.00,102.065,2.300,,,,20101028,222509,1.00
F080785A31A60577,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101028,125226,20101102,50000.00,115.441,1.188,,,,20101028,222509,1.00
3F21143D21D42419,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125450,20101102,200000.00,111.386,4.251,,,,20101028,222509,1.00
2469A5F531026CF7,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101028,125226,20101102,50000.00,114.582,,,,,20101028,222509,1.00
A53CD17BF3F29BDD,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101028,125226,20101102,50000.00,114.582,,,,,20101028,222509,1.00
5DC32BA0F175E313,D,480700TN3,JORDAN MINN IMPT-SER A,20040501,3.250,20110201,,,20101028,125454,20101102,200000.00,100.502,,,,,20101028,222509,1.00
F357BDEB6C45629B,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,125327,20101102,100000.00,103.728,,,,,20101028,222509,1.00
A29A32FFA6AE8FEA,D,760167TE6,RENTON WASH WTR & SWR REV REF,20071106,4.000,20211201,,,20101028,125250,20101102,1MM+,104.193,,S,,,20101028,222509,1.00
E04F10D0C959343E,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101028,125442,20101102,25000.00,101.421,3.918,,,,20101028,222509,1.00
5D2F99712B1C9DD6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,125419,20101101,25000.00,100.000,5.753,,,,20101028,222509,1.00
130C23F171DF7972,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101028,125452,20101102,25000.00,100.169,,,,,20101028,222509,1.00
3387861D7FB9FC08,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101028,125500,20101102,25000.00,106.547,2.004,,,,20101028,222509,1.00
F9FA9A588D4E7C99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,125451,20101103,15000.00,99.125,4.685,,,,20101028,222509,1.00
72CB80BA32473F78,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101028,125455,20101102,50000.00,104.031,4.240,,,,20101028,222509,1.00
4854099AD921CEA2,S,914641WJ0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20130701,,,20101028,125506,20101102,50000.00,107.865,1.000,,,,20101028,222509,1.00
0C3BC4DD10BEDCB0,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,125508,20101102,65000.00,99.750,4.170,,,,20101028,222509,1.00
9ACB224861654A09,S,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20101028,125500,20101102,650000.00,107.400,2.844,,,,20101028,222509,1.00
3781AB520F79840F,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,125508,20101102,65000.00,98.750,,,,,20101028,222509,1.00
23749885BEF865AD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,125030,20101102,20000.00,97.260,,S,,,20101028,222509,1.00
81CE2C510D42845B,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101028,125354,20101102,25000.00,98.680,,S,,,20101028,222509,1.00
632EA9EE07BAA5C1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125511,20101102,5000.00,99.910,6.525,,,,20101028,222509,1.00
054B7529C726E27F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125513,20101102,10000.00,101.240,6.206,,,,20101028,222509,1.00
A8BE371140A53488,P,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101028,125510,20101102,15000.00,100.560,4.033,,,,20101028,222509,1.00
3E888D2576C2430D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101028,125510,20101102,5000.00,112.057,2.728,,,,20101028,222509,1.00
7B7A04E320115D8B,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101028,125508,20101102,5000.00,110.957,,,,,20101028,222509,1.00
891B464EF9674201,S,769044CH9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20120801,,,20101028,125223,20101102,100000.00,102.914,2.287,,,,20101028,222509,1.00
BC74719CA8A34301,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,125350,20101102,25000.00,103.250,4.362,,,,20101028,222509,1.00
E8931A83A3DD8BC6,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101028,125312,20101102,50000.00,100.000,5.675,,,,20101028,222509,1.00
40E085C381BBA24F,P,82378PAU0,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.000,20220715,,,20101028,125456,20101102,335000.00,109.433,3.587,,,,20101028,222509,1.00
B1ED31101D090F8F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,125400,20101102,30000.00,99.874,,,,,20101028,222509,1.00
98C6A1745D5F26B0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,125500,20101102,45000.00,109.673,7.485,,,,20101028,222509,1.00
49FC751C7EACBD30,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101028,125513,20101102,20000.00,89.571,2.110,,,,20101028,222509,1.00
7F378D321F8E447E,P,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20101028,125514,20101102,50000.00,104.365,1.478,,,,20101028,222509,1.00
87C78461134D758D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,125500,20101102,45000.00,108.319,,,,,20101028,222509,1.00
F522A2B26C24DFF6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125524,20101102,10000.00,99.910,6.525,,,,20101028,222509,1.00
54265205D2356995,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101028,125513,20101102,15000.00,101.510,5.623,,,,20101028,222509,1.00
02C63988298C171B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,125200,20101102,50000.00,100.000,5.000,,,,20101028,222509,1.00
33E2D176F14CE3B6,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101028,125513,20101102,15000.00,99.272,,,,,20101028,222509,1.00
25195C6A5A09305F,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20101028,125518,20101102,10000.00,106.959,4.259,,,,20101028,222509,1.00
6B5A1F53E7DC9977,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101028,125523,20101102,100000.00,110.260,3.477,,,,20101028,222509,1.00
12B7E21EF4C4A2B7,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101028,112154,20101102,55000.00,89.750,,,,,20101028,222509,1.00
8C5AE414CFAE6DBD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,125525,20101102,20000.00,99.700,4.027,,,,20101028,222509,1.00
0691B3C8DCB16846,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101028,125529,20101102,50000.00,101.893,1.128,,,,20101028,222509,1.00
A488A4B0E00E7938,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,125531,20101102,10000.00,102.325,6.428,,,,20101028,222509,1.00
AFDBEE9764CC896C,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101028,125216,20101102,200000.00,98.600,,S,,,20101028,222509,1.00
5ABEBAB42BC8269E,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101028,124500,20101110,140000.00,97.032,,,,Y,20101028,222509,1.00
B9B5AA244A999F81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,125533,20101102,10000.00,101.240,6.206,,,,20101028,222509,1.00
D298C388F36D6963,P,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101028,125200,20101102,250000.00,118.601,2.196,,,,20101028,222509,1.00
1D8D424603B8A915,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101028,124500,20101110,650000.00,97.821,,,,Y,20101028,222509,1.00
3755F457AFB4CA5A,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101028,124500,20101110,345000.00,97.035,,,,Y,20101028,222509,1.00
F7BAB8F8B1260A28,D,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101028,124500,20101110,150000.00,97.211,,,,Y,20101028,222509,1.00
666F65C3A8701F6E,D,55644TAE2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20170301,Y,,20101028,124500,20101110,100000.00,106.105,,,,Y,20101028,222509,1.00
FA326B249225CB3B,D,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101028,124500,20101110,65000.00,102.978,,,,Y,20101028,222509,1.00
3C64E9FA38D575EF,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,125525,20101102,20000.00,97.950,,,,,20101028,222509,1.00
DA7E4D6F388BBC9B,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101028,125409,20101101,95000.00,101.571,0.402,,,,20101028,222509,1.00
282B7B0F8FF672E1,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101028,125300,20101102,70000.00,21.000,,,,,20101028,222509,1.00
9D4B97B39020EDE3,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101028,125534,20101102,10000.00,104.150,4.136,,,,20101028,222509,1.00
3763703DBB244D5A,S,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101028,125527,20101102,10000.00,114.254,1.799,,,,20101028,222509,1.00
7364D9C8704E7FFC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,125529,20101102,100000.00,105.599,4.860,,,,20101028,222509,1.00
036195DC6827C4A4,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101028,125300,20101029,40000.00,100.000,4.998,,,,20101028,222509,1.00
FCCC9D8A9DAF8F5D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125550,20101102,10000.00,99.910,6.525,,,,20101028,222509,1.00
F787006467A367C9,P,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101028,125540,20101102,250000.00,109.814,3.527,,,,20101028,222509,1.00
168065266E27E563,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,125517,20101029,10000.00,101.000,5.683,,,,20101028,222509,1.00
D499EFCDBFF19BB7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101028,125532,20101102,100000.00,45.106,5.001,,,,20101028,222509,1.00
92548A0B4D0E63A6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,125507,20101102,10000.00,98.500,,,,,20101028,222509,1.00
F17F0B2F1DFA5EA7,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101028,125545,20101102,25000.00,101.465,1.029,,,,20101028,222509,1.00
F4A1D41E2155AE78,P,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101028,125546,20101102,100000.00,103.146,1.264,,,,20101028,222509,1.00
5BB4B25C461C4686,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101028,125400,20101102,10000.00,116.500,3.107,,,,20101028,222509,1.00
03624D9C691ECFEE,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101028,125400,20101102,10000.00,117.500,3.003,,,,20101028,222509,1.00
25CF3777392C82CC,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101028,125200,20101102,30000.00,114.500,3.311,,,,20101028,222509,1.00
3521D0A862F62317,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101028,125200,20101102,30000.00,114.840,3.269,,,,20101028,222509,1.00
6F7840978579C968,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101028,125546,20101102,100000.00,103.396,,,,,20101028,222509,1.00
5546B9844D71F6BD,S,802853FQ9,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20180801,,,20101028,125500,20101102,20000.00,75.137,3.724,,,,20101028,222509,1.00
0F70F504C74F30A9,P,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20101028,125500,20101102,50000.00,100.508,4.648,,,,20101028,222509,1.00
2CCA1A87BCE71812,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101028,125602,20101104,10000.00,99.295,4.057,,,,20101028,222509,1.00
270C8411F42A33B2,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101028,125554,20101102,10000.00,102.490,3.693,,,,20101028,222509,1.00
BC3964FBE5B25750,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125602,20101102,5000.00,100.051,3.240,,,,20101028,222509,1.00
F65B611402652C99,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20101028,125423,20101102,280000.00,95.000,,,,,20101028,222509,1.00
CF17DBE3859A810D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101028,124938,20101102,75000.00,80.233,,P,,,20101028,222509,1.00
BC655AFA2BFF1A24,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,125602,20101102,5000.00,99.926,,,,,20101028,222509,1.00
526931C64A8CB4AA,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110013,20101117,265000.00,98.843,,,,Y,20101028,222509,1.00
9A6B0C3C536AD990,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101028,125604,20101102,25000.00,100.000,4.499,,,,20101028,222509,1.00
E4EBF26E8C7D6302,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,125249,20101102,1000000.00,106.324,2.200,,,,20101028,222509,1.00
D5E4CCAF3AE9D303,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101028,125214,20101102,20000.00,97.003,,,,,20101028,222509,1.00
EC443A965C3D9CF8,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20101028,125400,20101102,10000.00,117.500,3.396,,,,20101028,222509,1.00
210B15B71BC7C9C9,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20101028,125400,20101102,10000.00,118.500,3.313,,,,20101028,222509,1.00
2BBDFA3326A96C82,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101028,125100,20101102,20000.00,114.500,3.203,,,,20101028,222509,1.00
7E55CC8AED40BD55,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101028,125100,20101102,20000.00,115.000,3.146,,,,20101028,222509,1.00
11588FEB031EF837,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101028,125600,20101102,40000.00,111.114,1.481,,,,20101028,222509,1.00
B1598D96772394A8,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101028,125607,20101102,25000.00,101.420,4.598,,,,20101028,222509,1.00
9F071F481BC9AD8D,S,899559MX3,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.300,20131201,Y,,20101028,125543,20101214,200000.00,100.873,,,,,20101028,222509,1.00
7F8D2B4F89B95625,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101028,125354,20101102,25000.00,105.260,,,,,20101028,222509,1.00
70448330646692D4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,125622,20101102,5000.00,109.750,7.478,,,,20101028,222509,1.00
C39A643D031F975B,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,125440,20101102,50000.00,96.000,6.420,,,,20101028,222509,1.00
F85060F089FDA136,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,125613,20101102,20000.00,100.000,4.649,,,,20101028,222509,1.00
156DE2C6ABAD0328,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101028,125600,20101102,25000.00,105.559,0.424,,,,20101028,222509,1.00
32268EB4ED77CB2E,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101028,125614,20101102,25000.00,105.139,,,,,20101028,222509,1.00
97FABCAD8CF0850A,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101028,125614,20101102,25000.00,105.139,,,,,20101028,222509,1.00
65E6224793B9EEB4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,125520,20101102,100000.00,75.997,,,,,20101028,222509,1.00
F7E7CEDA14C82069,D,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101028,125522,20101102,10000.00,113.905,,,,,20101028,222509,1.00
A66FCBC726257D58,D,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101028,125515,20101102,10000.00,114.154,,,,,20101028,222509,1.00
8374A86B4AD774A6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,125522,20101102,100000.00,105.440,,,,,20101028,222509,1.00
35184BD480094198,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,125507,20101102,100000.00,105.499,,,,,20101028,222509,1.00
A28C39EBA17D4648,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101028,125618,20101102,10000.00,102.243,4.100,,,,20101028,222509,1.00
1AA5B398210E51DC,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101028,125610,20101102,100000.00,113.300,0.739,,,,20101028,222509,1.00
04658BAB606B43B4,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20101028,125559,20101102,7500.00,102.000,3.231,,,,20101028,222509,1.00
BA27501E4D4ED1FC,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101028,125623,20101102,1MM+,120.410,2.530,,,,20101028,222509,1.00
E13304F6DA5884EA,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101028,125610,20101102,100000.00,112.425,,,,,20101028,222509,1.00
7E7511D826E665FC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125222,20101102,100000.00,98.866,,,,,20101028,222509,1.00
77158001EC012355,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101028,125600,20101102,75000.00,107.509,0.583,,,,20101028,222509,1.00
C0C890021D73F705,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101028,125600,20101102,15000.00,99.483,4.044,,,,20101028,222509,1.00
93D4BC9AA2AEEFFC,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101028,125400,20101028,35000.00,106.181,1.500,,,,20101028,222509,1.00
D41F8B985D00CDB9,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,125626,20101102,50000.00,101.900,4.703,,,,20101028,222509,1.00
DBD347361DB665DC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101028,125528,20101102,25000.00,109.500,4.417,,,,20101028,222509,1.00
54575D8906CF078A,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101028,123715,20101102,15000.00,101.500,4.629,,,,20101028,222509,1.00
C6B4682599C9A73A,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101028,125400,20101028,35000.00,106.181,,,,,20101028,222509,1.00
AA41B0EA63085D37,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101028,125457,20101102,265000.00,99.490,,,,,20101028,222509,1.00
75C9249CD3BC3845,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125639,20101102,20000.00,99.910,6.525,,,,20101028,222509,1.00
3A1A8586DDF756D1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101028,125633,20101102,10000.00,106.375,4.156,,,,20101028,222509,1.00
B4AA11EBAB3AAE9D,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101028,125635,20101102,65000.00,107.530,4.391,,,,20101028,222509,1.00
49F8120B88C9055E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101028,125633,20101102,10000.00,104.375,,,,,20101028,222509,1.00
09FD00F6DE35460A,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101028,125635,20101102,65000.00,108.030,,,,,20101028,222509,1.00
52B731BCADD0BC14,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101028,125543,20101102,25000.00,102.818,,,,,20101028,222509,1.00
25C324923B6DB1F6,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101028,125537,20101102,25000.00,103.068,,,,,20101028,222510,1.00
901B8266A6938C54,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20101028,124939,20101102,10000.00,102.000,,S,,,20101028,222510,1.00
57515AF9AE47AC01,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101028,125200,20101102,25000.00,105.395,3.200,,,,20101028,222510,1.00
DAFC4ED19D150436,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101028,125622,20101102,100000.00,104.450,-6.569,,,,20101028,222510,1.00
8DC6C969A5C83CC2,D,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101028,125151,20101102,40000.00,103.645,,S,,,20101028,222510,1.00
01715756E9058BC9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,125641,20101102,25000.00,100.939,1.271,,,,20101028,222510,1.00
1ECCC83F80A332B6,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,125547,20101102,15000.00,102.475,4.955,,,,20101028,222510,1.00
C276CA5B9268EC6F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,125608,20101104,20000.00,100.000,6.999,,,,20101028,222510,1.00
546B4D74F2C82C7E,P,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,125300,20101115,1MM+,100.100,5.787,,,,20101028,222510,1.00
7183D6DB4AA361C5,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,125547,20101101,15000.00,100.175,,,,,20101028,222510,1.00
CD8D6283F7ED7017,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101028,125554,20101102,10000.00,100.235,,,,,20101028,222510,1.00
74B4E8E93969C8EE,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101028,125652,20101102,10000.00,98.950,5.098,,,,20101028,222510,1.00
61B9A0F1CF553EAC,P,483836LG5,KANE COOK & DU PAGE CNTYS ILL ,19980201,4.800,20110101,,,20101028,125636,20101102,75000.00,100.003,4.706,,,,20101028,222510,1.00
277975D5637B34B9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,125635,20101102,25000.00,100.839,,,,,20101028,222510,1.00
E1EADD0A08BAFAD7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,125655,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
98F5994BBB683885,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20101028,125600,20101102,50000.00,104.624,0.938,,,,20101028,222510,1.00
9132CA0E1F4BEC65,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101028,125616,20101102,60000.00,106.890,1.061,,,,20101028,222510,1.00
93E910C3F638D7B3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,125659,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
AB4F710A3C1285DC,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101028,125554,20101102,100000.00,103.396,,,,,20101028,222510,1.00
A88D01A479B82643,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125221,20101102,1000000.00,109.678,,P,,,20101028,222510,1.00
18BDF75E9451E3CB,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101028,125402,20101102,1MM+,103.554,,S,,,20101028,222510,1.00
A74F8DCE2B6702C5,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101028,125600,20101102,200000.00,106.652,1.404,,,,20101028,222510,1.00
2FCA4FDD909D5897,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101028,125459,20101102,20000.00,109.950,,,,,20101028,222510,1.00
626FF73D4A0ABDDC,P,236091TJ3,DANE CNTY WIS SER B,20030701,4.000,20180601,,,20101028,125709,20101102,5000.00,98.020,4.308,,,,20101028,222510,1.00
F4CDC7EFCC926B00,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,125658,20101201,10000.00,100.000,5.749,,,,20101028,222510,1.00
2F0DB41E35EA2AFB,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,125659,20101102,25000.00,101.232,5.922,,,,20101028,222510,1.00
A940A890BD7EE97A,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101028,125702,20101102,25000.00,103.892,2.946,,,,20101028,222510,1.00
D9E76A4B8A99B485,S,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101028,125703,20101102,15000.00,111.869,2.955,,,,20101028,222510,1.00
6813A67636F108DD,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,125659,20101102,25000.00,99.000,,,,,20101028,222510,1.00
2337982322E708E1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,125300,20101102,20000.00,100.000,4.599,,,,20101028,222510,1.00
62DEFBE149522A77,S,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101028,125706,20101102,5000.00,104.763,1.000,,,,20101028,222510,1.00
93191BF2083E4095,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101028,125702,20101102,25000.00,102.188,,,,,20101028,222510,1.00
1DFE30683E72D32F,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101028,125552,20101102,130000.00,104.290,,,,,20101028,222510,1.00
899E1F421A6F9B51,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101028,125706,20101102,25000.00,111.372,2.024,,,,20101028,222510,1.00
C264D56D1F6F3DE2,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101028,124200,20101102,60000.00,116.925,2.250,,,,20101028,222510,1.00
44F4295A5165E199,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101028,125425,20101102,45000.00,111.041,1.330,,,,20101028,222510,1.00
DC8A2AD9E1B97936,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,125511,20101102,50000.00,27.370,5.800,,,,20101028,222510,1.00
8E6226B248310FE1,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101028,125619,20101102,100000.00,98.262,2.300,,,,20101028,222510,1.00
1387F4DAAB87D9AA,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20101028,125642,20101102,10000.00,108.000,5.006,,,,20101028,222510,1.00
4DDEA33435311B13,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101028,122015,20101102,60000.00,116.750,,,,,20101028,222510,1.00
124F64D86071D6DD,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101028,125709,20101102,25000.00,110.456,,,,,20101028,222510,1.00
A923530031329F6E,D,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101028,125425,20101102,45000.00,111.130,,,,,20101028,222510,1.00
4322CA1CB832474A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,125721,20101102,30000.00,101.500,4.437,,,,20101028,222510,1.00
A1FA2A7F6F9B2FE5,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101028,125706,20101102,25000.00,120.734,2.586,,,,20101028,222510,1.00
21256E6F50729A50,S,849520HZ7,SPRING CREEK UTIL DIST TEX REF,20050701,4.250,20151001,,,20101028,125720,20101102,290000.00,105.208,2.388,,,,20101028,222510,1.00
100D42907F6D7273,P,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101028,125719,20101102,10000.00,86.224,5.706,,,,20101028,222510,1.00
B9DB41BB7523D82B,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,125723,20101102,50000.00,107.394,3.600,,,,20101028,222510,1.00
A1BAFAE95ED94AF7,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101028,125505,20101102,30000.00,98.417,4.661,,,,20101028,222510,1.00
9C61B5A16143FD0D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,125723,20101102,50000.00,106.144,,,,,20101028,222510,1.00
8EBEDCD0408C7FFB,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101028,122550,20101102,450000.00,121.144,,P,,,20101028,222510,1.00
2093E045288C2439,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101028,125505,20101102,30000.00,98.550,,,,,20101028,222510,1.00
2B09A8FB2D01F95B,P,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20101028,125700,20101102,25000.00,105.000,4.323,,,,20101028,222510,1.00
8B001541BDCD340B,P,938716AH0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20140901,,,20101028,125717,20101101,15000.00,105.250,2.553,,,,20101028,222510,1.00
EDA0869442A6A764,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101028,125716,20101102,25000.00,101.750,4.105,,,,20101028,222510,1.00
E7EB1BD10C3F0D4C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125722,20101102,20000.00,99.143,6.584,,,,20101028,222510,1.00
AE420838B59B32A3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125724,20101102,15000.00,99.966,7.170,,,,20101028,222510,1.00
E941AC27DC032AF9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,111407,20101104,75000.00,102.060,4.246,,,,20101028,222510,1.00
5A893EA9DB843DB3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,111243,20101104,25000.00,102.060,4.246,,,,20101028,222510,1.00
AF2ECC6DCFBA51C8,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,125611,20101102,100000.00,100.000,4.499,,,,20101028,222510,1.00
B21AD871CAFBCC8F,P,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101028,125641,20101102,5000.00,105.470,2.898,,,,20101028,222510,1.00
BDC3A45067E72FEE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125721,20101102,15000.00,99.086,,,,,20101028,222510,1.00
462C775E112A4A82,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20101028,125600,20101102,50000.00,104.824,0.758,,,,20101028,222510,1.00
22819D8CEBDC5B9F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,125632,20101102,10000.00,103.625,3.778,,,,20101028,222510,1.00
B66A8DCB23AF3E73,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101028,125612,20101102,25000.00,103.375,5.161,,,,20101028,222510,1.00
679219A73D051836,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101028,125600,20101102,250000.00,100.199,,,,,20101028,222510,1.00
ACFA352F2C1E2223,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,125726,20101028,10000.00,99.990,5.000,,,,20101028,222510,1.00
C9F8917A4DE23DCE,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,125734,20101102,20000.00,101.725,4.480,,,,20101028,222510,1.00
A6F74E1E923B2F0A,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101028,125735,20101102,25000.00,111.001,4.140,,,,20101028,222510,1.00
728D42489D500198,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101028,125733,20101102,15000.00,102.305,1.251,,,,20101028,222510,1.00
2B0E55A23DBC69BF,S,262388BQ3,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20051201,4.500,20220901,,,20101028,125701,20101102,15000.00,99.994,4.500,,,,20101028,222510,1.00
D8EE68549C3AEFFE,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,125723,20101102,20000.00,99.500,,,,,20101028,222510,1.00
33F000A73750B993,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125720,20101102,20000.00,98.142,,,,,20101028,222510,1.00
F6CF43469B84F88F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,125737,20101102,5000.00,104.397,6.944,,,,20101028,222510,1.00
2C642176754C3F87,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101028,125741,20101102,100000.00,24.643,6.207,,,,20101028,222510,1.00
EA791B767AB00115,S,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101028,125734,20101102,10000.00,100.450,5.420,,,,20101028,222510,1.00
467FCEA59C64292F,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,125732,20101102,10000.00,103.000,4.090,,,,20101028,222510,1.00
A5CED53058C79D48,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,125740,20101101,10000.00,100.000,4.000,,,,20101028,222510,1.00
873089914C071E8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125737,20101102,100000.00,101.867,5.856,,,,20101028,222510,1.00
0A2E3404BD1FDDFE,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125738,20101102,100000.00,111.386,4.251,,,,20101028,222510,1.00
494DCD0A8701E97F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101028,125629,20101102,95000.00,104.955,4.141,,,,20101028,222510,1.00
8DD787008937BACA,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,125740,20101109,20000.00,102.500,5.941,,,,20101028,222510,1.00
5ACC1E0D8FDFADD3,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101028,125734,20101102,50000.00,113.799,3.939,,,,20101028,222510,1.00
91BB1219EFA8D3C8,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101028,125734,20101102,30000.00,115.176,1.439,,,,20101028,222510,1.00
F3ACF826966225ED,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,125654,20101102,35000.00,100.000,4.000,,,,20101028,222510,1.00
0354D04B7098970B,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101028,125629,20101102,95000.00,103.705,,,,,20101028,222510,1.00
88AC71BD2018FD4F,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,125712,20101118,275000.00,99.991,5.250,,,,20101028,222510,1.00
885487376BC0BC57,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,125549,20101117,995000.00,99.733,,,,,20101028,222510,1.00
538AE3EF85F82023,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125329,20101102,500000.00,109.753,,S,,,20101028,222510,1.00
F204EAFDD954537A,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,125741,20101102,25000.00,74.573,,,,,20101028,222510,1.00
37E41F67BE3A6E31,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101028,125736,20101102,10000.00,101.000,4.311,,,,20101028,222510,1.00
7B0A277C913408C1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101028,125611,20101102,40000.00,110.582,3.770,,,,20101028,222510,1.00
B0E34F5DE919D22F,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101028,125723,20101102,10000.00,99.500,,,,,20101028,222510,1.00
548B83FEB6BB5470,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,125700,20101102,15000.00,107.202,3.754,,,,20101028,222510,1.00
E7165D4689BBAE2E,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101028,125737,20101102,10000.00,105.600,2.064,,,,20101028,222510,1.00
E1D7D8B95C9770BA,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101028,125754,20101102,20000.00,99.980,4.751,,,,20101028,222510,1.00
AEA7573B9639410B,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,125741,20101102,25000.00,75.873,0.866,,,,20101028,222510,1.00
09005DD904DB7934,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101028,125751,20101112,25000.00,104.373,2.983,,,,20101028,222510,1.00
F65E72E407DBEB72,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101028,125755,20101102,25000.00,72.185,5.115,,,,20101028,222510,1.00
FAF901B5EA0FD97A,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101028,125737,20101102,10000.00,105.500,,,,,20101028,222510,1.00
B4502492C857FB09,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101028,125737,20101102,10000.00,105.500,,,,,20101028,222510,1.00
D9CE9E4C299905FC,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101028,125754,20101102,20000.00,99.880,,,,,20101028,222510,1.00
1D06D85E2E9B544B,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101028,125600,20101102,25000.00,111.783,,,,,20101028,222510,1.00
3C2A3DBE7ABC4229,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101028,125112,20101102,5000.00,103.000,,P,,,20101028,222510,1.00
F1B60FFA4B5A5574,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101028,125600,20101102,25000.00,111.908,1.600,,,,20101028,222510,1.00
2642A55ECBEB8826,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,125759,20101102,10000.00,100.000,5.753,,,,20101028,222510,1.00
DF21909B15F248F7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101028,125755,20101102,25000.00,71.471,,,,,20101028,222510,1.00
19B3F4EE3734CFA4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,125753,20101102,10000.00,98.000,,,,,20101028,222510,1.00
7AC302DF7B8A59E7,S,767057GM8,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,3.750,20120815,,,20101028,125751,20101102,25000.00,103.740,1.616,,,,20101028,222510,1.00
BA653BA4AB2B26FA,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101028,125716,20101102,25000.00,101.500,5.353,,,,20101028,222510,1.00
E46D24FF9FFB044E,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20101028,125751,20101102,10000.00,103.418,1.180,,,,20101028,222510,1.00
1661B043180F997D,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,125811,20101102,15000.00,103.801,3.577,,,,20101028,222510,1.00
2261A7D33F2EEDC5,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101028,125657,20101102,50000.00,112.533,1.800,,,,20101028,222510,1.00
60CD6085DC833560,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,125500,20101117,60000.00,100.000,4.599,,,,20101028,222510,1.00
39374A4496CEA4E8,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101028,125806,20101118,25000.00,103.850,2.438,,,,20101028,222510,1.00
71D60B35C360ECD2,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,125802,20101102,15000.00,102.176,,,,,20101028,222510,1.00
1C1FA063A1DE8A46,S,938716AH0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20140901,,,20101028,125810,20101101,15000.00,107.840,1.870,,,,20101028,222510,1.00
0DC123145EB2827B,D,760167TE6,RENTON WASH WTR & SWR REV REF,20071106,4.000,20211201,,,20101028,125720,20101102,1MM+,104.118,,P,,,20101028,222510,1.00
D29167F518750F65,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,120000,20101109,145000.00,110.570,3.730,,,Y,20101028,222510,1.00
3F50D90D62596216,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,1000000.00,121.128,1.800,,,Y,20101028,222510,1.00
EBF14B89ED112AD4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,125815,20101102,60000.00,81.503,6.700,,,,20101028,222510,1.00
AE4A6BDBE16A89EA,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123240,20101117,40000.00,98.842,,,,Y,20101028,222510,1.00
7B223DFACC3F53A0,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101028,125814,20101102,25000.00,107.750,3.189,,,,20101028,222510,1.00
67E3B9A81C7DC802,S,235619EM1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20120615,,,20101028,125654,20101102,70000.00,106.241,1.100,,,,20101028,222510,1.00
7677911ED4EEDB03,S,13066KC72,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20201201,Y,,20101028,125046,20110907,1MM+,114.029,3.230,,,Y,20101028,222510,1.00
EED3962F31FA311B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,125815,20101102,60000.00,79.909,,,,,20101028,222510,1.00
45992C43FB3000C4,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101028,125519,20101102,25000.00,108.170,6.000,,,,20101028,222510,1.00
D4FF03209524AD9B,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,120000,20101109,275000.00,110.163,1.490,,,Y,20101028,222510,1.00
0181DD34F33BEBBC,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101028,125821,20101102,35000.00,102.993,3.637,,,,20101028,222510,1.00
F69D96475D93201C,P,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101028,125400,20101028,50000.00,89.290,3.037,,,,20101028,222510,1.00
37C047E07D2D56FF,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,125751,20101118,55000.00,99.991,5.250,,,,20101028,222510,1.00
24A0E59827AD7E4E,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101028,125828,20101102,1MM+,104.801,4.290,,,,20101028,222510,1.00
6E7A82B3D3832C3F,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101028,125737,20101102,25000.00,103.568,3.667,,,,20101028,222510,1.00
3E9171446296CD83,S,13066KC80,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20251201,Y,,20101028,125621,20110907,1MM+,108.499,3.980,,,Y,20101028,222510,1.00
C706606DE60C79E3,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101028,125822,20101102,10000.00,104.564,0.751,,,,20101028,222510,1.00
E911A6E938892960,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101028,125540,20101102,100000.00,104.572,,P,,,20101028,222510,1.00
99FA0444E7456E37,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125416,20101102,500000.00,109.753,,S,,,20101028,222510,1.00
E8E7A2B995108216,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125723,20101102,100000.00,99.817,,,,,20101028,222510,1.00
C8AA67FBD50BD994,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101028,125728,20101102,30000.00,114.952,,,,,20101028,222510,1.00
523F4B5D6C967494,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101028,125726,20101102,30000.00,115.076,,,,,20101028,222510,1.00
D2493002085B4425,D,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20101028,125743,20101102,10000.00,103.069,,,,,20101028,222510,1.00
0B1FE3B94734901C,D,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20101028,125731,20101102,10000.00,103.318,,,,,20101028,222510,1.00
E0F459A62DEAE7E6,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,125827,20101102,5000.00,97.299,4.652,,,,20101028,222510,1.00
9689B43A2275E0F3,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101028,125828,20101102,25000.00,103.914,3.800,,,,20101028,222510,1.00
CE0071A8938D64DD,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,125832,20101104,1000000.00,100.156,6.895,,,,20101028,222510,1.00
BB080E4B04961E09,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101028,125500,20101102,15000.00,102.000,2.629,,,,20101028,222510,1.00
FBF97C002BC9C892,S,417632BR6,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,7.250,20150801,,,20101028,125620,20101102,110000.00,118.858,2.000,,,,20101028,222510,1.00
649AEF3405CBAD9E,S,199341AB4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,2.750,20140801,Y,,20101028,120000,20101117,160000.00,100.000,2.749,,,Y,20101028,222510,1.00
80E4FBAFE4223743,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,125800,20101102,5000.00,95.387,,,,,20101028,222510,1.00
E6341C171869F0DD,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101028,125500,20101102,15000.00,103.000,,,,,20101028,222510,1.00
68430AF664C5B4FE,S,199341AD0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,3.500,20160801,Y,,20101028,120000,20101117,170000.00,100.000,3.499,,,Y,20101028,222510,1.00
0C834DFFEE5A85A9,S,417632BR6,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,7.250,20150801,,,20101028,125621,20101102,100000.00,118.858,2.000,,,,20101028,222510,1.00
4BDA7767953DDED2,P,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20101028,125729,20101102,75000.00,103.940,0.792,,,,20101028,222510,1.00
683EF3791CF6E73E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101028,125733,20101102,25000.00,102.750,4.025,,,,20101028,222510,1.00
7DEBD04B55CB63D0,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101028,125836,20101102,50000.00,115.036,4.390,,,,20101028,222510,1.00
142ECB777EE4ADA8,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101028,125831,20101102,5000.00,100.372,2.845,,,,20101028,222510,1.00
4BE3B95D089C727E,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101028,125837,20101102,20000.00,104.339,4.264,,,,20101028,222510,1.00
72D643E69BB8B3B8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101028,125820,20101102,35000.00,99.329,,,,,20101028,222510,1.00
B4BA950588D81247,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101028,125821,20101102,35000.00,101.470,,,,,20101028,222510,1.00
BA0C381D3172AF2F,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101028,125800,20101102,5000.00,100.256,4.950,,,,20101028,222510,1.00
6D024700C00F96A9,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101028,125823,20101102,10000.00,99.500,5.038,,,,20101028,222510,1.00
6911EA7F1ACB6D7D,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,125825,20101102,100000.00,31.569,4.250,,,,20101028,222510,1.00
1C7926BF9CAA2B15,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,125725,20101117,995000.00,99.833,,,,,20101028,222510,1.00
BEE2DAAFEB48947A,D,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101028,125546,20101102,30000.00,99.190,,S,,,20101028,222510,1.00
FE79D452209A3A60,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,123230,20101117,35000.00,98.843,,,,Y,20101028,222510,1.00
9BFED2C2424CFF63,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101028,125849,20101102,100000.00,101.658,3.800,,,,20101028,222510,1.00
3944F219CFF47F0E,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,125808,20101102,50000.00,100.000,4.000,,,,20101028,222510,1.00
A8A00EC1C0DD8E56,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,Y,,20101028,120000,20101117,300000.00,100.000,5.998,,,Y,20101028,222510,1.00
C12DAB4512E96E72,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101028,125823,20101102,10000.00,99.000,5.079,,,,20101028,222510,1.00
95CD597FD15E1BB2,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101028,125849,20101102,100000.00,101.658,,,,,20101028,222510,1.00
B3C390FEE352A1AD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,125800,20101102,50000.00,101.451,4.203,,,,20101028,222510,1.00
F6048E93D0FBDF8A,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101028,125825,20101102,5000.00,102.681,4.611,,,,20101028,222510,1.00
A935B080E75E6F19,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101028,125700,20101102,30000.00,100.584,0.745,,,,20101028,222510,1.00
50EAC4289D663DA4,S,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101028,125400,20101028,50000.00,89.410,3.001,,,,20101028,222510,1.00
C9CEB2297C87872D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,125856,20101102,40000.00,103.192,3.958,,,,20101028,222510,1.00
4B77904A46167D85,S,451152PH9,IDAHO BD BK AUTH REV SER B-1,20101110,5.467,20250915,Y,,20101028,125200,20101110,1MM+,100.000,5.466,,,Y,20101028,222510,1.00
A9FB9E46970252C1,D,769044CH9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20120801,,,20101028,125423,20101102,100000.00,102.414,,,,,20101028,222510,1.00
1B0383BC3F4C9B3A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,125856,20101102,40000.00,101.192,,,,,20101028,222510,1.00
FD835D7726A2836E,P,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101028,125904,20101101,30000.00,98.790,4.098,,,,20101028,222510,1.00
766872B16456F6C8,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101028,125859,20101102,50000.00,101.607,1.499,,,,20101028,222510,1.00
0B2A3165246EE20D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,125900,20101102,10000.00,99.950,6.210,,,,20101028,222510,1.00
FDAB5AF31BD05DF2,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101028,125848,20101102,50000.00,101.107,,,,,20101028,222510,1.00
E7F0989EDC52DD9F,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
72D8999E90B13844,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
1A03472974C0DAFF,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
17046B9097E46BDA,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
4BD563883504C984,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
1A9AC0EDE910DEE1,P,67884EFT1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,3.900,20121201,,,20101028,125828,20101102,50000.00,104.500,1.689,,,,20101028,222510,1.00
3C600A12DEE17612,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,125813,20101102,60000.00,79.710,,,,,20101028,222510,1.00
8BD06360AB3DF767,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101028,125700,20101102,30000.00,99.584,,,,,20101028,222510,1.00
D5AA1F9A11479845,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101028,125624,20101102,250000.00,100.249,,,,,20101028,222510,1.00
DF4B0D647D4B9E02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,125910,20101102,15000.00,99.910,6.525,,,,20101028,222510,1.00
547F1CD7A35447FB,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101028,125825,20101102,5000.00,103.681,,,,,20101028,222510,1.00
B3888B4A3E1FFD3E,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101028,125910,20101102,10000.00,102.415,4.451,,,,20101028,222510,1.00
5E082D7D7B31F554,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101028,125722,20101102,40000.00,107.358,0.818,,,,20101028,222510,1.00
6F7D542BC36783B7,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101028,125825,20101102,5000.00,104.081,,,,,20101028,222510,1.00
CFC999BFB9F30339,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,125910,20101102,25000.00,100.000,4.999,,,,20101028,222510,1.00
28EDF58ED07BC763,P,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20101028,125335,20101102,120000.00,111.115,3.501,,,,20101028,222510,1.00
FA776E628386EF87,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,125846,20101102,10000.00,98.250,,,,,20101028,222510,1.00
AFC176F6A797DD50,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101028,125742,20101102,1MM+,103.479,,P,,,20101028,222510,1.00
3133061E7E0576FD,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,,,20101028,125732,20101102,10000.00,94.667,,,,,20101028,222510,1.00
A2D91EABDA370AAE,D,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101028,125810,20101102,5000.00,98.660,,S,,,20101028,222510,1.00
7ED569D3BAA5AF85,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101028,125734,20101102,100000.00,113.493,,S,,,20101028,222510,1.00
BD527F7D81BCF301,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101028,125917,20101102,5000.00,104.770,4.250,,,,20101028,222510,1.00
FC9C87225903A216,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,125919,20101110,15000.00,100.850,5.685,,,,20101028,222510,1.00
DB8978F883A034CC,S,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101028,125912,20101102,25000.00,108.279,2.029,,,,20101028,222510,1.00
A88AA19BC413AB38,D,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101028,125915,20101102,25000.00,107.312,,,,,20101028,222510,1.00
C3A76BE942010B67,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101028,125852,20101102,20000.00,101.591,,,,,20101028,222510,1.00
BDB4599C198B2097,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,133221,20101117,25000.00,98.843,,,,Y,20101028,222510,1.00
C97F3105DD25AF39,P,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101028,125927,20101102,5000.00,98.290,5.327,,,,20101028,222510,1.00
0D5A6CAE5C797EB8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,125929,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
5DEFD6334BBA473C,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101028,125921,20101102,20000.00,103.992,5.853,,,,20101028,222510,1.00
89D5DD7CB3333EF2,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,125900,20101102,100000.00,110.426,4.350,,,,20101028,222510,1.00
EB503B36A0B3FBBC,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101028,125400,20101028,50000.00,85.016,2.759,,,,20101028,222510,1.00
FB3D80B67C3ADD88,P,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20101028,125412,20101028,50000.00,95.940,3.559,,,,20101028,222510,1.00
0861C86B98C1DF67,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101028,125924,20101102,100000.00,122.454,3.239,,,,20101028,222510,1.00
BD9DF63713C63037,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101028,125835,20101102,15000.00,102.750,4.025,,,,20101028,222510,1.00
6E5EB39C55A3DB4E,D,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20101028,125246,20101102,25000.00,116.010,,,,,20101028,222510,1.00
B738AE23EB43471E,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,123414,20101110,150000.00,98.895,,S,,,20101028,222510,1.00
957C1EC9EBDAC7E9,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101028,125924,20101102,100000.00,122.554,,,,,20101028,222510,1.00
D9A97A0491F2F7FC,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,125900,20101112,50000.00,100.200,3.224,,,,20101028,222510,1.00
5F34477C94EAF320,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101028,125935,20101102,4000.00,105.682,2.102,,,,20101028,222510,1.00
60F0E0D1C9C7089D,S,346907FF0,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20140901,,,20101028,125932,20101102,100000.00,103.575,2.000,,,,20101028,222510,1.00
DE7406EA2F899DBE,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101028,125926,20101102,25000.00,112.822,3.287,,,,20101028,222510,1.00
9AD12C8C436B0E34,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101028,125734,20101102,10000.00,100.250,,,,,20101028,222510,1.00
823AF3BABFA7E736,P,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20101028,125726,20101102,50000.00,110.634,0.884,,,,20101028,222510,1.00
B762C479FCBC6531,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101028,125933,20101102,25000.00,111.822,,,,,20101028,222510,1.00
972CFF7909D318FF,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101028,125926,20101102,25000.00,111.822,,,,,20101028,222510,1.00
123D08EDF36E8C8B,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101028,125835,20101102,20000.00,102.214,,,,,20101028,222510,1.00
85D0C704F4D1BF4E,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101028,125833,20101102,20000.00,102.464,,,,,20101028,222510,1.00
8AA325D8959741FD,P,590741KL7,MESQUITE TEX ,20021215,4.800,20210215,,,20101028,125932,20101102,5000.00,100.108,4.707,,,,20101028,222510,1.00
2C879AA024ED383F,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101028,125935,20101102,25000.00,117.000,1.524,,,,20101028,222510,1.00
E29676E4432F3A92,S,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,125928,20101102,5000.00,104.526,2.068,,,,20101028,222510,1.00
7F23A073F9F1EB8F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101028,125940,20101109,10000.00,105.400,3.950,,,,20101028,222510,1.00
78A9EC4354BB02F8,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101028,125945,20101102,25000.00,87.500,6.305,,,,20101028,222510,1.00
E5DCC2D959AC450F,S,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101028,125810,20101110,50000.00,104.701,2.290,,,,20101028,222510,1.00
9DABF46F9C7D86E2,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101028,125513,20101104,30000.00,96.153,,,,,20101028,222510,1.00
035C142AF33C1839,D,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101028,125810,20101110,50000.00,104.701,,,,,20101028,222510,1.00
E2463CC0AAC59A28,P,357113AW9,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.400,20140801,,,20101028,125900,20101102,25000.00,101.880,2.181,,,,20101028,222510,1.00
826555080FE9536E,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,125900,20101102,30000.00,106.484,1.600,,,,20101028,222510,1.00
F5AB8451FA48265D,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20101028,125900,20101102,45000.00,107.066,1.776,,,,20101028,222510,1.00
729D7DC67A22026C,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,125939,20101102,15000.00,103.000,4.013,,,,20101028,222510,1.00
247AF33BB0C60A27,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101028,125948,20101102,35000.00,107.352,0.850,,,,20101028,222510,1.00
A4F1EF5118840163,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101028,121244,20101102,100000.00,110.004,,,,,20101028,222510,1.00
477436630CA8199A,S,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20101028,125952,20101102,70000.00,72.744,4.150,,,,20101028,222510,1.00
E5C1EB0AD0FD7496,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20101028,125942,20101103,135000.00,100.000,4.648,,,,20101028,222510,1.00
CDECED966770B2AC,S,58533HFL5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.250,20240201,Y,,20101028,125944,20101103,135000.00,99.996,3.250,,,Y,20101028,222510,1.00
7336E18D7E084705,D,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20101028,125952,20101102,70000.00,71.744,,,,,20101028,222510,1.00
D789F9D69D5DA3BB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101028,125849,20101102,20000.00,97.250,,,,,20101028,222510,1.00
BD56A5934DD8BF4F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101028,125852,20101102,100000.00,100.404,,,,,20101028,222510,1.00
5AD1EF56ECF40333,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101028,125952,20101102,15000.00,101.511,3.972,,,,20101028,222510,1.00
61C079181E028E97,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101028,125857,20101102,50000.00,108.376,1.000,,,,20101028,222510,1.00
6D9BE481BAFA0F77,S,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20101028,125936,20101102,100000.00,112.859,1.011,,,,20101028,222510,1.00
BA6C316AA81AC133,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101028,125400,20101028,50000.00,85.136,2.734,,,,20101028,222510,1.00
2E9A53B649222250,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101028,125900,20101102,175000.00,111.336,0.697,,,,20101028,222510,1.00
7EFAE09144460E08,S,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20101028,125412,20101028,50000.00,96.060,3.450,,,,20101028,222510,1.00
60C7C6FE47CD410C,P,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20101028,125900,20101102,30000.00,101.478,1.998,,,,20101028,222510,1.00
E2940033A45143D9,S,089257XP9,BIG LAKE MINN IMPT-SER A,20101124,2.000,20120201,Y,,20101028,120000,20101124,85000.00,101.472,0.751,,,Y,20101028,222510,1.00
BC8F9405E1AA5731,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,125951,20101102,50000.00,99.372,5.047,,,,20101028,222510,1.00
DBA397E6DC56A76C,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20101028,125936,20101102,100000.00,111.984,,,,,20101028,222510,1.00
DFA60738C45D4F6B,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101028,125658,20101102,75000.00,103.604,,,,,20101028,222510,1.00
9A3451C1EE0DF24F,D,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20101028,125900,20101102,30000.00,101.878,,,,,20101028,222510,1.00
3A13DAA51A8257A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,130000,20101102,10000.00,105.979,4.206,,,,20101028,222510,1.00
884FA944C25F5EC3,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101028,130001,20101102,50000.00,116.877,1.169,,,,20101028,222510,1.00
E4F52BB7393071D4,S,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101028,130000,20101102,45000.00,111.179,1.859,,,,20101028,222510,1.00
065645E30B82BE5E,S,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101028,125618,20101115,20000.00,106.250,2.613,,,,20101028,222510,1.00
B617D492047418BB,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101028,125744,20101102,30000.00,102.050,,P,,,20101028,222510,1.00
F229C35F9C243C4B,S,417632BR6,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,7.250,20150801,,,20101028,125623,20101102,100000.00,118.858,2.000,,,,20101028,222510,1.00
A87F95B39B41137A,S,744890RQ9,PUEBLO CNTY COLO SCH DIST REF,20101110,4.250,20221201,Y,,20101028,125615,20101110,500000.00,108.698,3.230,,,,20101028,222510,1.00
625E67B7B68C9A98,S,089257XS3,BIG LAKE MINN IMPT-SER A,20101124,2.000,20150201,Y,,20101028,120000,20101124,100000.00,101.004,1.750,,,Y,20101028,222510,1.00
BFAE69828D847552,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101028,130001,20101102,50000.00,116.007,,,,,20101028,222510,1.00
51D03F0F3F8B674A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,125958,20101102,50000.00,107.121,6.900,,,,20101028,222510,1.00
972E50EEF21AC918,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101028,125703,20101102,50000.00,113.949,,P,,,20101028,222510,1.00
AF6B017E5F21A7A2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,125520,20101102,100000.00,75.937,,,,,20101028,222510,1.00
0E1EF4D513D4A5DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125900,20101102,25000.00,99.018,,,,,20101028,222510,1.00
7462C3642D380E4A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,125904,20101102,25000.00,99.268,,,,,20101028,222510,1.00
6078F2E1E5FA4637,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,125951,20101102,50000.00,100.250,,,,,20101028,222510,1.00
19E21AD61172872D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,125700,20101117,5000.00,100.000,4.599,,,,20101028,222510,1.00
A2FFC5F71CB8829D,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101028,125952,20101102,15000.00,99.521,,,,,20101028,222510,1.00
197B82A123C6D6B4,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101028,130010,20101123,20000.00,109.000,3.823,,,,20101028,222510,1.00
FFDB57E12F89998C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101028,130008,20101102,30000.00,104.979,3.901,,,,20101028,222510,1.00
09E6448A4917EC0B,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101028,130014,20101102,50000.00,100.000,3.250,,,,20101028,222510,1.00
6C38D572EAB1DB90,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,125950,20101102,200000.00,90.536,,S,,,20101028,222510,1.00
691EB96366500B34,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101028,130014,20101102,50000.00,98.250,,,,,20101028,222510,1.00
59C57A233034C810,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,130000,20101102,100000.00,99.998,5.249,,,,20101028,222510,1.00
EA26E1A9639EEF68,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,130015,20101109,10000.00,101.750,5.159,,,,20101028,222510,1.00
EA974635A5F7C4B0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101028,130018,20101102,10000.00,97.500,5.408,,,,20101028,222510,1.00
D040F84059D61C5A,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101028,130013,20101102,15000.00,107.569,3.650,,,,20101028,222510,1.00
BFF8C02B1B9011C4,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101028,130018,20101102,25000.00,107.829,3.208,,,,20101028,222510,1.00
6BF85CB4199E1675,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101028,130000,20101102,15000.00,107.569,,,,,20101028,222510,1.00
D162A074CF88F8F8,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,130017,20101102,10000.00,103.034,5.940,,,,20101028,222510,1.00
7B9481C4387C04AD,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,125914,20101109,50000.00,110.180,4.010,,,,20101028,222510,1.00
6CEFA186183297CE,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,125922,20101102,5000.00,103.826,,,,,20101028,222510,1.00
75E3F7D8C37383B4,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,125919,20101102,5000.00,104.326,,,,,20101028,222510,1.00
1E79144156D42D84,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101028,125700,20101102,400000.00,98.250,,,,,20101028,222510,1.00
902CA170A8585CA3,P,762243WS8,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20160515,,,20101028,125900,20101102,25000.00,111.400,2.999,,,,20101028,222510,1.00
2EB52C1971985D70,P,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20101028,130000,20101102,20000.00,106.500,3.477,,,,20101028,222510,1.00
20649B064945ACDD,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101028,125400,20101028,50000.00,70.540,3.594,,,,20101028,222510,1.00
B0B626F0107C7D54,D,762243WS8,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20160515,,,20101028,125900,20101102,25000.00,111.800,,,,,20101028,222510,1.00
4996705E60BD9525,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101028,125954,20101102,10000.00,96.000,5.443,,,,20101028,222510,1.00
44D4E29288E1A9DA,D,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20101028,130000,20101102,20000.00,107.000,,,,,20101028,222510,1.00
C172CD6C8C5A0947,D,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101028,125948,20101102,45000.00,109.978,,,,,20101028,222510,1.00
767E46B9A6792886,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101028,130001,20101102,50000.00,116.007,,,,,20101028,222510,1.00
62695DCEF6BF522C,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101028,125901,20101103,50000.00,104.130,3.742,,,,20101028,222510,1.00
44184C401120A692,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101028,130033,20101102,100000.00,100.000,3.000,,,,20101028,222510,1.00
24FE7D01AD6D8DC4,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101028,130028,20101102,15000.00,106.916,1.000,,,,20101028,222510,1.00
164C9B1A0A881EAD,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101028,125300,20101102,250000.00,116.811,3.014,,,,20101028,222510,1.00
669F3A35086932CC,D,667052JY1,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.875,20260901,Y,,20101028,125950,20101130,250000.00,97.925,,P,,,20101028,222510,1.00
DDC17C3045596B52,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101028,130032,20101102,20000.00,108.539,0.850,,,,20101028,222510,1.00
A5D359A0B6265B52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,130038,20101102,25000.00,100.204,6.076,,,,20101028,222510,1.00
890FAB7771BC212E,S,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20101028,125700,20101102,1MM+,109.263,0.680,,,,20101028,222510,1.00
F1C67961F817A8E8,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20101028,130043,20101102,10000.00,101.750,4.077,,,,20101028,222510,1.00
E7C619F5B93B0610,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101028,125754,20101102,20000.00,99.880,,,,,20101028,222510,1.00
ED4075C1E19A332C,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101028,130000,20101102,50000.00,109.124,2.860,,,,20101028,222510,1.00
5A78DE8797AA29B1,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101028,130051,20101102,75000.00,107.800,3.109,,,,20101028,222510,1.00
E59F83FF17524E57,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,130052,20101102,125000.00,87.581,8.000,,,,20101028,222510,1.00
EF8BF2AC1FBA387D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101028,130055,20101102,15000.00,112.165,3.093,,,,20101028,222510,1.00
7B55AF931B98EEDE,S,236571BC8,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.500,20190105,,,20101028,130056,20101129,5000.00,103.994,4.113,,,,20101028,222510,1.00
7516FB102105D725,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101028,130055,20101102,15000.00,111.165,,,,,20101028,222510,1.00
4C90C115241272F1,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101028,130000,20101102,25000.00,100.250,4.688,,,,20101028,222510,1.00
27510EBD134359A9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,130055,20101117,25000.00,100.000,3.999,,,,20101028,222510,1.00
AB9FCA3181B294ED,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101028,130054,20101102,50000.00,107.500,3.637,,,,20101028,222510,1.00
3C449F8D6F09D6D0,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20101028,125900,20101102,15000.00,100.000,3.249,,,,20101028,222510,1.00
B7C79243C5BF6E65,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101028,125400,20101028,50000.00,70.660,3.576,,,,20101028,222510,1.00
1D5646A5EF04D266,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20101028,125500,20101102,15000.00,98.675,,,,,20101028,222510,1.00
763BFF29390490A9,D,592571AK9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,1.978,20140901,,,20101028,125615,20101102,360000.00,99.500,,,,,20101028,222510,1.00
8277346C93BEA1A0,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101028,125957,20101102,100000.00,98.500,,,,,20101028,222510,1.00
BF1F28122A6B7999,S,214471MV3,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,3.800,20151201,,,20101028,125624,20101102,60000.00,104.945,2.750,,,,20101028,222510,1.00
BB12CE81C98D9F01,S,089257YB9,BIG LAKE MINN IMPT-SER A,20101124,3.600,20240201,Y,,20101028,120000,20101124,5000.00,100.000,3.599,,,Y,20101028,222510,1.00
C6D96DE01C92B335,S,089257YD5,BIG LAKE MINN IMPT-SER A,20101124,3.800,20260201,Y,,20101028,120000,20101124,15000.00,100.000,3.799,,,Y,20101028,222510,1.00
B0FE5638667D98ED,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101028,125852,20101102,1MM+,99.000,5.399,,,,20101028,222510,1.00
CFA5CD0660D13946,S,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101028,130105,20101102,10000.00,109.222,1.500,,,,20101028,222510,1.00
A2D47BA73DA05CDF,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,130107,20101103,500000.00,96.000,4.999,,,,20101028,222510,1.00
4E2839E4F30B0E43,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,130021,20101102,100000.00,31.569,4.250,,,,20101028,222510,1.00
62C987D103B9D625,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101028,130034,20101102,5000.00,104.500,3.749,,,,20101028,222510,1.00
06DC10931B4CCD06,S,089257YB9,BIG LAKE MINN IMPT-SER A,20101124,3.600,20240201,Y,,20101028,120000,20101124,300000.00,100.000,3.599,,,Y,20101028,222510,1.00
747C0BB285835796,S,214471MK7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,3.800,20151201,,,20101028,125625,20101102,55000.00,104.945,2.750,,,,20101028,222510,1.00
89AD46DB577E3D4E,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101028,130048,20101028,1MM+,100.000,0.000,,,,20101028,222510,1.00
8904350FA8E91CE6,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101028,130049,20101028,1MM+,100.000,0.000,,,,20101028,222510,1.00
1D11049E367CFD37,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101028,130118,20101102,10000.00,105.039,4.189,,,,20101028,222510,1.00
770242D00411B3D9,S,906395N61,UNION CNTY N C REF-SER B,20090310,4.375,20280301,,,20101028,130000,20101102,1MM+,105.900,3.550,,,,20101028,222510,1.00
87000479331436A9,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101028,130000,20101102,400000.00,98.250,11.595,,,,20101028,222510,1.00
47B6CCD2C5097C0F,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101028,130108,20101102,50000.00,104.112,0.850,,,,20101028,222510,1.00
6FBC235F0981BFCF,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,130110,20101109,40000.00,100.407,3.450,,,,20101028,222510,1.00
31386218E76ABD17,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,125700,20101102,5000.00,99.603,,,,,20101028,222510,1.00
E967E0AFC1BC57CE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101028,130036,20101102,250000.00,119.707,3.747,,,,20101028,222510,1.00
04B7EC62BAE2FEF0,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101028,130106,20101102,475000.00,109.729,2.954,,,,20101028,222510,1.00
9B2DFCF7FEF33A02,S,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101028,130100,20101102,10000.00,102.296,1.042,,,,20101028,222510,1.00
868DEA3F6B02A554,D,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101028,125932,20101102,150000.00,103.300,,P,,,20101028,222510,1.00
C7F75750F04A0380,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101028,130053,20101102,20000.00,108.950,,,,,20101028,222510,1.00
B4627CE710123C99,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,125858,20101102,315000.00,106.383,,,,,20101028,222510,1.00
8F0A431190BDDB06,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101028,130125,20101102,40000.00,97.000,5.202,,,,20101028,222510,1.00
192DBFED8F146C39,P,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20101028,125400,20101028,50000.00,93.940,2.895,,,,20101028,222510,1.00
C920A5E1CE5941D1,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101028,130112,20101102,10000.00,114.758,1.229,,,,20101028,222510,1.00
FB960184A2E0E575,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101028,130102,20101102,250000.00,104.250,3.883,,,,20101028,222510,1.00
DB0A831EBB87D8CF,S,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20101028,125400,20101028,50000.00,94.060,2.835,,,,20101028,222510,1.00
17606C390CBEA91B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,130102,20101117,25000.00,100.000,3.999,,,,20101028,222510,1.00
F8E11FD586C69B34,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101028,130100,20101102,10000.00,98.500,5.101,,,,20101028,222510,1.00
ABEF0BFF7A62B8C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,130128,20101102,25000.00,99.875,6.330,,,,20101028,222510,1.00
51E80C662C305094,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101028,130112,20101102,10000.00,114.693,,,,,20101028,222510,1.00
9130E3E8D2DD738F,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101028,130124,20101102,15000.00,110.049,,,,,20101028,222510,1.00
C3963CA270E9742A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101028,130102,20101102,250000.00,103.140,,,,,20101028,222510,1.00
4918C971D4D7709C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,130133,20101102,25000.00,99.875,6.330,,,,20101028,222510,1.00
91AC2999C08A6F0A,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101028,130121,20101102,25000.00,102.387,4.465,,,,20101028,222510,1.00
18FC3B326A4163A2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,130139,20101102,75000.00,100.000,3.400,,,,20101028,222510,1.00
5FE15CC09BD8D679,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,130139,20101102,75000.00,98.250,,,,,20101028,222510,1.00
DD8041AF9D8614BB,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101028,125900,20101102,50000.00,109.071,,,,,20101028,222510,1.00
C468609183A5B79F,S,13066KD30,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20121201,Y,,20101028,130107,20101109,100000.00,107.231,0.470,,,,20101028,222510,1.00
066B4B96C562BA88,P,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101028,130134,20101102,50000.00,103.644,2.844,,,,20101028,222510,1.00
400A163AC6D3F4E1,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101028,130137,20101102,15000.00,98.300,4.380,,,,20101028,222510,1.00
8272C93BCFD76D0F,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101028,130145,20101102,5000.00,105.210,5.840,,,,20101028,222510,1.00
18282285C824F279,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,130141,20101102,25000.00,99.875,6.330,,,,20101028,222510,1.00
414A8E4F4FA8BC65,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101028,130143,20101102,20000.00,106.250,4.525,,,,20101028,222510,1.00
1C93A4265175E0B4,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101028,130130,20101029,50000.00,105.125,3.324,,,,20101028,222510,1.00
5EAD7CE09E077E52,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101028,130142,20101102,30000.00,98.208,5.209,,,,20101028,222510,1.00
AC7F8FC7A78BE8E9,D,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101028,130142,20101102,30000.00,99.200,,,,,20101028,222510,1.00
1A1F3FA5F6A2BB70,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101028,130153,20101102,20000.00,101.500,3.745,,,,20101028,222510,1.00
7331F967C89CFD7C,D,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101028,130134,20101102,50000.00,105.144,,,,,20101028,222510,1.00
7B5A0E46B39EEEBC,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101028,130131,20101102,10000.00,92.300,6.387,,,,20101028,222510,1.00
A3124DAD12E51368,S,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20101028,130100,20101102,10000.00,106.731,2.000,,,,20101028,222510,1.00
23A9D8D09956902C,D,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101028,130134,20101102,50000.00,105.144,,,,,20101028,222510,1.00
6B5294B4BDA86C06,D,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20101028,125600,20101102,10000.00,105.030,,,,,20101028,222510,1.00
3B7AE1625C5E1007,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101028,130155,20101102,10000.00,98.000,,,,,20101028,222510,1.00
DB696AAAA7D4C4AD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101028,130205,20101103,5000.00,96.250,4.022,,,,20101028,222510,1.00
92F18FB4D9A73B32,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101028,130201,20101110,10000.00,100.000,4.600,,,,20101028,222510,1.00
A38B0D8F704A1001,P,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20101028,130203,20101102,150000.00,107.870,2.050,,,,20101028,222510,1.00
918713DD47E2BB2F,P,760167TE6,RENTON WASH WTR & SWR REV REF,20071106,4.000,20211201,,,20101028,130155,20101102,1MM+,103.868,3.381,,,,20101028,222510,1.00
DC968FA6A2CCC9D8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,130031,20101102,870000.00,101.506,7.175,,,,20101028,222510,1.00
4BD03EFE8892C586,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,130146,20101109,100000.00,110.072,0.670,,,,20101028,222510,1.00
79F40615850191DB,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,130201,20101109,50000.00,110.072,0.670,,,,20101028,222510,1.00
000BB3159E046F56,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,130128,20101102,35000.00,102.968,1.001,,,,20101028,222510,1.00
23219E66E632852A,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101028,130131,20101102,10000.00,92.800,,,,,20101028,222510,1.00
5F943F86F86E13F6,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101028,130126,20101102,50000.00,110.256,3.700,,,,20101028,222510,1.00
156F7C596E66F87A,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20101028,130211,20101102,25000.00,103.714,3.935,,,,20101028,222510,1.00
CC4E9AAB8A24F043,S,733722FV9,PORT CAMAS-WASHOUGAL WASH AMT-SER B,19991101,5.750,20131201,,,20101028,130203,20101028,10000.00,99.020,6.100,,,,20101028,222510,1.00
C3268DCB176D75CB,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101028,130137,20101102,30000.00,109.676,,,,,20101028,222510,1.00
DB3E1593BEE29460,P,901072BH0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20130601,,,20101028,130200,20101102,25000.00,105.904,1.895,,,,20101028,222510,1.00
86B33B393414CF07,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101028,130200,20101102,10000.00,100.500,4.680,,,,20101028,222510,1.00
7925E84B2254CFF8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,130215,20101102,5000.00,99.098,4.303,,,,20101028,222510,1.00
EB46101273AD6C62,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101028,130212,20101102,20000.00,108.829,3.987,,,,20101028,222510,1.00
3DAA6B453012BD13,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101028,130159,20101102,10000.00,108.850,3.275,,,,20101028,222510,1.00
07E6619183C767F4,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101028,130144,20101102,475000.00,109.849,2.930,,,,20101028,222510,1.00
2CCA88F2B36F03B4,S,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101028,125900,20101123,900000.00,100.572,2.875,,,,20101028,222510,1.00
8B1A8D678F7AA7AA,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101028,130058,20101102,250000.00,111.336,,S,,,20101028,222510,1.00
F988A63EC7FCC61F,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101028,125828,20101102,65000.00,100.213,4.456,,,,20101028,222510,1.00
D9C57816363ED955,S,089257XZ7,BIG LAKE MINN IMPT-SER A,20101124,3.250,20220201,Y,,20101028,120000,20101124,100000.00,100.000,3.250,,,Y,20101028,222510,1.00
34D71467E1317989,S,089257XV6,BIG LAKE MINN IMPT-SER A,20101124,2.500,20180201,Y,,20101028,120000,20101124,255000.00,100.000,2.500,,,Y,20101028,222510,1.00
044D7536C40EFB61,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101028,124900,20101102,20000.00,103.789,4.098,,,,20101028,222510,1.00
90E7F7D7F43563A0,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101028,125925,20101102,130000.00,111.272,1.258,,,,20101028,222510,1.00
FDC2B81C9B608625,S,089257XQ7,BIG LAKE MINN IMPT-SER A,20101124,2.000,20130201,Y,,20101028,120000,20101124,195000.00,101.612,1.250,,,Y,20101028,222510,1.00
0554CFAF99595B8A,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,130000,20101110,250000.00,99.875,,,,,20101028,222510,1.00
83C1AFAD90A29DCB,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,125926,20101102,25000.00,98.500,4.382,,,,20101028,222510,1.00
244D52ADBFB29771,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101028,125828,20101102,65000.00,100.275,,,,,20101028,222510,1.00
70E47510D8F6D933,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101028,125925,20101102,130000.00,111.303,,,,,20101028,222510,1.00
CFA6D7B68D4A3E11,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101028,130113,20101101,25000.00,110.718,3.552,,,,20101028,222510,1.00
3975058DB4A1F057,S,298691CU8,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20141201,Y,,20101028,130100,20101201,60000.00,100.961,1.750,,,,20101028,222510,1.00
6409D66C5205F173,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101028,130135,20101102,5000.00,97.500,6.165,,,,20101028,222510,1.00
143DD9088FE94F55,D,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101028,130035,20101102,30000.00,98.790,,P,,,20101028,222510,1.00
339D74B5191352F1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,130230,20101102,25000.00,102.325,6.428,,,,20101028,222510,1.00
4283F95F00987A01,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,130231,20101102,5000.00,99.910,6.525,,,,20101028,222510,1.00
6558176BF0575293,P,792075GU1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20160701,,,20101028,130114,20101102,5000.00,100.834,3.956,,,,20101028,222510,1.00
46B44F2E15AD1A30,P,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101028,130229,20101101,5000.00,100.242,3.128,,,,20101028,222510,1.00
2A1386E4AE20F77C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,130114,20101102,1MM+,104.933,7.212,,,,20101028,222510,1.00
B51FBB0CFA0979BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,130238,20101102,5000.00,102.325,6.428,,,,20101028,222510,1.00
5F9191803C8B1F0A,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,130223,20101102,5000.00,100.612,4.641,,,,20101028,222510,1.00
C45CC3AD3EF8D182,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,130234,20101102,50000.00,101.875,4.003,,,,20101028,222510,1.00
363CCCF96CA049D0,P,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,,,20101028,125700,20101102,50000.00,101.915,1.067,,,,20101028,222510,1.00
499CAEBB717AB69D,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101028,105500,20101103,100000.00,102.875,,,,,20101028,222510,1.00
C294BD35BED08F23,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,130216,20101102,5000.00,100.411,,,,,20101028,222510,1.00
B9A2B4283133981E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,130234,20101102,50000.00,100.000,,,,,20101028,222510,1.00
1A8C0E291C213AD3,S,759754BP8,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20181001,,,20101028,130117,20101102,145000.00,109.806,1.900,,,,20101028,222510,1.00
0B49329141B35F6F,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,120000,20101109,200000.00,121.058,2.400,,,Y,20101028,222510,1.00
DEB527E9667BCCBD,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,120000,20101109,250000.00,118.018,2.920,,,Y,20101028,222510,1.00
D96961254E7757EF,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101028,130240,20101102,35000.00,100.000,4.000,,,,20101028,222510,1.00
5C7551C02A746951,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101028,130146,20101102,5000.00,102.250,4.850,,,,20101028,222510,1.00
36435515F5EFB85C,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101028,130136,20101102,5000.00,103.330,2.961,,,,20101028,222510,1.00
8531F0522DC038D7,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,,,20101028,125800,20101102,50000.00,102.115,0.971,,,,20101028,222510,1.00
0605C7B54AC44744,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,130100,20101102,85000.00,97.710,,,,,20101028,222510,1.00
DE6938D7B67553F2,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,130144,20101102,10000.00,98.396,,,,,20101028,222510,1.00
5DF9CA5336F371C7,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101028,130200,20101102,35000.00,98.000,,,,,20101028,222510,1.00
41AE0EDED341A15D,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101028,130200,20101103,100000.00,103.250,0.800,,,,20101028,222510,1.00
B32D84B829F58C6B,S,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20101028,130219,20101102,250000.00,104.690,0.751,,,,20101028,222510,1.00
6C4CC5CE805C9C7F,P,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101028,130250,20101102,20000.00,105.963,1.599,,,,20101028,222510,1.00
2E6C395DF42B8CBF,D,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101028,130250,20101102,20000.00,106.496,,,,,20101028,222510,1.00
E6F7FD937D73836B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,130301,20101102,30000.00,102.250,4.615,,,,20101028,222510,1.00
3DAD34F935D0C14D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101028,130254,20101102,5000.00,98.000,5.762,,,,20101028,222510,1.00
B90A6F99A6C8FCB4,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,130000,20101110,250000.00,99.875,1.931,,,,20101028,222510,1.00
EB9A065C8DCBC07C,S,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101028,130200,20101102,250000.00,119.941,1.950,,,,20101028,222510,1.00
EFA8EB4A6F50A4E0,P,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101028,130253,20101102,1MM+,103.229,3.481,,,,20101028,222510,1.00
C0E671B3F28CA430,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20101028,125959,20101102,100000.00,111.949,,,,,20101028,222510,1.00
C123FE452D63611E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,130305,20101102,10000.00,71.500,7.354,,,,20101028,222510,1.00
F38443E4B335C6D2,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,,,20101028,130304,20101102,10000.00,93.667,,,,,20101028,222510,1.00
927B9F24C3FC5C82,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130313,20101110,50000.00,100.000,3.999,,,,20101028,222510,1.00
47A92F0F6032BBAE,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130314,20101110,50000.00,100.000,3.999,,,,20101028,222510,1.00
F767D2B0E6CC848C,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130314,20101110,100000.00,100.000,2.549,,,,20101028,222510,1.00
03EE5340991E01B9,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130314,20101110,100000.00,100.000,1.999,,,,20101028,222510,1.00
C4A044D4D6F5ADD2,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130314,20101110,100000.00,100.000,2.874,,,,20101028,222510,1.00
7038636095B67CB0,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101028,130303,20101102,20000.00,103.564,4.800,,,,20101028,222510,1.00
8292F65F8749CF23,P,052396RD2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20121101,,,20101028,130233,20101102,50000.00,104.997,1.452,,,,20101028,222510,1.00
5F04865235A9BB02,D,052396RD2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20121101,,,20101028,130233,20101102,50000.00,105.067,,,,,20101028,222510,1.00
7CC7B86EED39AFFE,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101028,130100,20101102,20000.00,96.753,,,,,20101028,222510,1.00
5663F18ECCF7861A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,130317,20101102,50000.00,71.500,7.354,,,,20101028,222510,1.00
C0516B3D7C823248,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101028,130307,20101102,10000.00,109.185,3.141,,,,20101028,222510,1.00
E619223AD7BC5244,P,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101028,130316,20101102,25000.00,105.980,4.075,,,,20101028,222510,1.00
6ACEDDBE0F1E0834,P,84552YBB6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.600,20150101,,,20101028,130316,20101102,100000.00,100.503,1.500,,,,20101028,222510,1.00
287E72647D36E6A6,P,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20101028,130316,20101102,15000.00,105.782,2.548,,,,20101028,222510,1.00
3F6D82A0987D954A,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101028,130316,20101102,45000.00,91.019,2.472,,,,20101028,222510,1.00
0A190BFBA3A71F2B,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101028,124959,20101104,100000.00,101.649,,,,,20101028,222510,1.00
55D8C23484D4D5B8,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,125900,20101110,220000.00,105.715,0.960,,,Y,20101028,222510,1.00
4E1411D907EBECA4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,130300,20101102,10000.00,104.980,4.250,,,,20101028,222510,1.00
A70FDA8DC4B1F7A6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,130322,20101102,5000.00,104.928,4.681,,,,20101028,222510,1.00
6AE3A71F6256CD42,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101028,130322,20101102,5000.00,105.625,6.105,,,,20101028,222510,1.00
7E3933B5EE5F3916,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,130325,20101102,10000.00,102.325,6.428,,,,20101028,222510,1.00
A12A57D68A0FD008,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,130331,20101102,20000.00,100.000,5.417,,,,20101028,222510,1.00
25AD9299ED7DB866,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101028,130209,20101102,20000.00,100.000,6.000,,,,20101028,222510,1.00
438CCD6FFC8F8EEA,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101028,130200,20101102,30000.00,110.815,2.600,,,,20101028,222510,1.00
E6AD0A1B82D3D926,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101028,125900,20101102,50000.00,112.331,4.642,,,,20101028,222510,1.00
A99879B5714182A1,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,130322,20101102,20000.00,102.997,4.133,,,,20101028,222510,1.00
D3412180551A6E6D,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101028,130330,20101102,85000.00,106.787,2.500,,,,20101028,222510,1.00
4910D14107C98039,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101028,130332,20101102,25000.00,106.440,4.363,,,,20101028,222510,1.00
86CC16841CB65AE2,S,089257XU8,BIG LAKE MINN IMPT-SER A,20101124,2.250,20170201,Y,,20101028,120000,20101124,250000.00,100.000,2.250,,,Y,20101028,222510,1.00
AB8528A4C7C76829,S,089257XT1,BIG LAKE MINN IMPT-SER A,20101124,2.000,20160201,Y,,20101028,120000,20101124,40000.00,100.000,2.000,,,Y,20101028,222510,1.00
F2C3C0D4652C3D0E,S,089257XS3,BIG LAKE MINN IMPT-SER A,20101124,2.000,20150201,Y,,20101028,120000,20101124,140000.00,101.003,1.750,,,Y,20101028,222510,1.00
839693F0D9AB9554,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,,,20101028,130332,20101110,10000.00,99.125,4.467,,,,20101028,222510,1.00
3784EE5871AC8E3E,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101028,125900,20101102,50000.00,112.500,,,,,20101028,222510,1.00
78BD07E537809B78,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101028,130142,20101102,30000.00,110.890,,,,,20101028,222510,1.00
5A168F09F0D7C1B4,D,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101028,130211,20101102,30000.00,98.680,,P,,,20101028,222510,1.00
D56A800DF8655445,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101028,130332,20101102,25000.00,106.940,,,,,20101028,222510,1.00
CCEF604B469CFD27,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,130141,20101102,85000.00,97.835,,,,,20101028,222510,1.00
0B7B4B1235137157,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,130300,20101109,25000.00,100.000,5.249,,,,20101028,222510,1.00
D10022C29664508E,P,835527AS1,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20311001,,,20101028,130300,20101102,10000.00,96.000,5.062,,,,20101028,222510,1.00
4D5BA6A212C65C12,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130339,20101110,425000.00,100.000,5.180,,,Y,20101028,222510,1.00
FACAA675FE76706D,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101028,130158,20101102,100000.00,109.332,1.250,,,,20101028,222510,1.00
63B4A24011EDA9F1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125259,20101102,50000.00,98.966,,,,,20101028,222510,1.00
28F3FCCE8340A6B9,S,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101028,130341,20101102,5000.00,100.790,1.524,,,,20101028,222510,1.00
E35C56879E32A455,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,130342,20101102,5000.00,100.000,6.102,,,,20101028,222510,1.00
1795DA173B539DDA,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,130330,20101110,10000.00,97.704,6.170,,,Y,20101028,222510,1.00
F33CEDA9983D8A02,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101028,130349,20101102,10000.00,96.450,5.288,,,,20101028,222510,1.00
DBD06FF686FE8A56,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101028,130347,20101102,25000.00,108.233,2.550,,,,20101028,222510,1.00
B830F10FEFD3E98B,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101028,130348,20101102,50000.00,110.975,3.169,,,,20101028,222510,1.00
7F8926564F8723B4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,130345,20101102,25000.00,99.866,4.509,,,,20101028,222510,1.00
BDC7917C14201CEC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101028,130342,20101102,20000.00,67.464,7.663,,,,20101028,222510,1.00
E318BCB88ABFE0A9,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,130345,20101102,25000.00,97.908,,,,,20101028,222510,1.00
C7DF36765FAC267E,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101028,130300,20101102,40000.00,101.659,6.143,,,,20101028,222510,1.00
FFDD9507937A4ADC,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101028,130350,20101102,40000.00,104.800,3.143,,,,20101028,222510,1.00
7B42D58DE67DC30B,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,130355,20101102,15000.00,100.986,3.809,,,,20101028,222510,1.00
5ABA1C790530C62C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130100,20101117,50000.00,100.000,4.000,,,,20101028,222510,1.00
E0B658DACE32C162,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,130355,20101102,15000.00,99.236,,,,,20101028,222510,1.00
A34DC6E619D9B001,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101028,130350,20101102,100000.00,106.824,,P,,,20101028,222510,1.00
FB3BEBE568B0E9DF,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,130358,20101102,10000.00,103.476,6.063,,,,20101028,222510,1.00
448AD39E9F185F81,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,130401,20101110,5000.00,100.850,5.685,,,,20101028,222510,1.00
4BFBB4AFE8EF3724,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,130300,20101109,25000.00,98.375,,,,,20101028,222510,1.00
F40C81035D78F509,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101028,130355,20101102,80000.00,101.840,,,,,20101028,222510,1.00
47B8AA25A5302B84,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,125247,20101102,50000.00,98.966,,,,,20101028,222510,1.00
5B815D55D054E7BA,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101028,130400,20101102,10000.00,98.625,5.092,,,,20101028,222510,1.00
B41BE50EE7AEBADA,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101028,130400,20101103,30000.00,101.872,4.323,,,,20101028,222510,1.00
9E073F7D8F650277,S,565352FJ5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20270401,,,20101028,130401,20101102,10000.00,104.250,3.176,,,,20101028,222510,1.00
43922BDC064D131B,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101028,130400,20101102,10000.00,110.750,3.342,,,,20101028,222510,1.00
299FC0028DC6947C,S,13066KC98,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI,20110907,5.000,20291201,Y,,20101028,130209,20110907,1MM+,105.739,4.300,,,Y,20101028,222510,1.00
D9650DF7DEF90028,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,130400,20101116,500000.00,98.750,,,,,20101028,222510,1.00
8710B47065EE9906,P,49474ESQ7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20220601,,,20101028,130400,20101102,18000.00,105.849,3.738,,,,20101028,222510,1.00
490E5CC228E1CCEB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,130309,20101102,200000.00,98.000,,,,,20101028,222510,1.00
3CCA291545506CFC,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101028,130346,20101102,50000.00,108.700,,,,,20101028,222510,1.00
011D0D53ECAEBC4D,D,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20101028,130100,20101102,100000.00,113.299,,S,,,20101028,222510,1.00
CBD0C0BB1B2F07E6,S,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101028,130342,20101102,50000.00,111.929,1.080,,,,20101028,222510,1.00
3BCC35C50F61275E,S,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101028,130404,20101102,5000.00,107.633,2.562,,,,20101028,222510,1.00
BD887B2F468CDDDD,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101028,130409,20101102,10000.00,113.333,2.250,,,,20101028,222510,1.00
473E7A4BFEBDDB64,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101028,130410,20101102,25000.00,106.563,3.029,,,,20101028,222510,1.00
AC04DA533A0D85FA,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101028,130410,20101102,100000.00,103.129,5.050,,,,20101028,222510,1.00
0D0E475ED44A6916,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101028,130350,20101102,25000.00,109.437,2.874,,,,20101028,222510,1.00
7129BC7FCF2C93D1,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,130411,20101102,15000.00,101.235,6.375,,,,20101028,222510,1.00
0B4620DFBCA1D679,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,130412,20101102,25000.00,97.207,4.672,,,,20101028,222510,1.00
F173B5618C1F3F72,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,130411,20101102,15000.00,99.250,,,,,20101028,222510,1.00
A4FC2747001E7665,D,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101028,125700,20101102,100000.00,109.400,,,,,20101028,222510,1.00
A601CF48799CBAA5,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101028,130417,20101102,15000.00,108.696,1.235,,,,20101028,222510,1.00
964FEF96E2D42101,S,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101028,125702,20101102,100000.00,109.890,1.950,,,,20101028,222510,1.00
4B5D38ACA642059B,D,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,130322,20101102,215000.00,106.032,,,,,20101028,222510,1.00
1A7CC1EF3E18A969,D,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,130317,20101102,215000.00,106.092,,,,,20101028,222510,1.00
3166CAA08A19DFEB,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,123900,20101109,250000.00,105.140,,,,,20101028,222510,1.00
386A8D424F4371CC,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101028,130417,20101102,25000.00,105.045,2.594,,,,20101028,222510,1.00
717A39BA1C958253,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101028,130416,20101102,30000.00,110.390,4.060,,,,20101028,222510,1.00
870EA5C1435F2B44,P,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101028,130223,20101102,50000.00,103.255,1.810,,,,20101028,222510,1.00
C7887B04FF1A63CF,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101028,130000,20101102,1MM+,96.802,4.008,,,Y,20101028,222510,1.00
6C4015921D32607B,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101028,130419,20101102,25000.00,109.496,1.300,,,,20101028,222510,1.00
318123F0A308F786,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101028,125900,20101102,100000.00,104.270,0.696,,,,20101028,222510,1.00
B870D948D39138A6,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101028,130400,20101102,20000.00,84.500,5.086,,,,20101028,222510,1.00
B6E2A27F11CB36F9,S,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101028,130426,20101102,15000.00,103.224,2.500,,,,20101028,222510,1.00
D1C09E209F78B87F,P,23409RBF5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20190101,,,20101028,130022,20101102,1000000.00,105.440,0.554,,,,20101028,222510,1.00
B4C037B8B737500E,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20101028,130300,20101102,70000.00,108.989,2.050,,,,20101028,222510,1.00
724303FF4D9F8F83,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101028,130205,20101102,40000.00,78.844,,S,,,20101028,222510,1.00
6C7D37077A91024F,S,389532FU1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20280701,,,20101028,130400,20101102,5000.00,104.876,4.096,,,,20101028,222510,1.00
8AE153E8CA666A64,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101028,130400,20101102,10000.00,89.500,5.694,,,,20101028,222510,1.00
D6A39C6C8998E9CA,S,089257YA1,BIG LAKE MINN IMPT-SER A,20101124,3.400,20230201,Y,,20101028,120000,20101124,295000.00,100.000,3.400,,,Y,20101028,222510,1.00
22BD311CDB728D24,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,121700,20101102,25000.00,101.000,4.251,,,,20101028,222510,1.00
12991D6ADD86ED17,S,089257XT1,BIG LAKE MINN IMPT-SER A,20101124,2.000,20160201,Y,,20101028,120000,20101124,200000.00,100.000,2.000,,,Y,20101028,222510,1.00
5F19161072D76DEC,S,089257XW4,BIG LAKE MINN IMPT-SER A,20101124,2.700,20190201,Y,,20101028,120000,20101124,265000.00,100.000,2.700,,,Y,20101028,222510,1.00
498F354F5659DB45,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,130409,20101102,40000.00,78.197,7.658,,,,20101028,222510,1.00
1A42EAF9A3A7F7BF,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,130430,20101109,50000.00,112.249,0.920,,,,20101028,222510,1.00
FEAFA42C7A563E1C,S,13066KD71,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20141201,Y,,20101028,130430,20101109,100000.00,112.249,0.920,,,,20101028,222510,1.00
707484AB119810A9,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101028,130400,20101102,25000.00,117.008,3.340,,,,20101028,222510,1.00
8779029554235EF3,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101028,130435,20101102,150000.00,109.250,3.277,,,,20101028,222510,1.00
71621E571D2AB306,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,130338,20101102,430000.00,97.590,,,,,20101028,222510,1.00
8BB3035AD7901536,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,130335,20101102,430000.00,97.650,,,,,20101028,222510,1.00
89CA2F0B97496F0B,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101028,130300,20101102,50000.00,109.960,2.637,,,,20101028,222510,1.00
2A20759261F7882B,S,051321RA7,AUGUSTA KANS REF-SER B,20101118,2.000,20110901,Y,,20101028,125901,20101118,65000.00,100.623,1.200,,,,20101028,222510,1.00
8197267B6CAA1369,P,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20101028,130447,20101102,100000.00,109.548,2.617,,,,20101028,222510,1.00
6227F705AE1A66CA,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,130446,20101102,10000.00,99.866,4.509,,,,20101028,222510,1.00
AE6783A4303AD6C0,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101028,130453,20101102,10000.00,101.408,5.044,,,,20101028,222510,1.00
614DF145E12951E2,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101028,130400,20101102,100000.00,113.227,3.016,,,,20101028,222510,1.00
8EAF6F9FD81D51C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,130448,20101102,25000.00,97.407,7.249,,,,20101028,222510,1.00
4D8859181C26251A,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101028,130446,20101102,10000.00,111.974,3.393,,,,20101028,222510,1.00
649B4F1B5AA4F279,D,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101028,130402,20101102,5000.00,107.232,,,,,20101028,222510,1.00
6DAACF123CD82A36,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101028,130342,20101102,25000.00,109.337,,,,,20101028,222510,1.00
BE41310AEAE0361A,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101028,125102,20101102,180000.00,111.083,,,,,20101028,222510,1.00
A1B8CE4D4138765D,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20101028,130400,20101102,150000.00,101.897,,P,,,20101028,222510,1.00
6315E953FB4D4DFE,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101028,130300,20101102,50000.00,110.125,,,,,20101028,222510,1.00
25FC1F45B5B69E0C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,130446,20101102,10000.00,97.907,,,,,20101028,222510,1.00
0B9F9C126A308BBF,P,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20101028,125916,20101102,50000.00,106.331,2.357,,,,20101028,222510,1.00
DD2A8A3B707DB205,P,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20101028,125400,20101028,50000.00,81.815,2.919,,,,20101028,222510,1.00
ACA26FC79A8BD481,S,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20101028,125400,20101028,50000.00,81.935,2.898,,,,20101028,222510,1.00
B37F59B49BDEBFBC,S,14757PBQ2,CASHTON WIS SCH DIST REF,20101201,2.000,20130301,Y,,20101028,130400,20101201,150000.00,101.390,1.370,,,,20101028,222510,1.00
B1A5F8622A5472F5,P,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101028,130457,20101102,50000.00,95.500,4.843,,,,20101028,222510,1.00
14898F98346E2A3A,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101028,130236,20101102,50000.00,110.250,,,,,20101028,222510,1.00
0EA4FB8C0ACA3314,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,1000000.00,100.000,,,,,20101028,222510,1.00
F3C942DE38D1F9FB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130200,20101117,50000.00,100.000,4.000,,,,20101028,222510,1.00
DC00DCB0258B7D7C,D,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20101028,125736,20101102,50000.00,106.531,,P,,,20101028,222510,1.00
FF2D1A9FA395CDCA,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101028,130500,20101102,20000.00,102.700,4.006,,,,20101028,222510,1.00
7D2C4F9A0C4BF7EB,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101028,130506,20101101,80000.00,101.840,4.290,,,,20101028,222510,1.00
DCA51E804582CFE8,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101028,130507,20101102,25000.00,107.750,3.920,,,,20101028,222510,1.00
0C0C71E9B2903952,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101028,130509,20101102,10000.00,103.595,4.400,,,,20101028,222510,1.00
7ADCDD5343AFA369,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130505,20101110,425000.00,100.000,5.180,,,Y,20101028,222510,1.00
53C733B50782C31E,S,70917N8D9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.000,20121101,,,20101028,130458,20101102,25000.00,104.031,1.933,,,,20101028,222510,1.00
72B50A5D8E7AD16A,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101028,130500,20101102,160000.00,94.836,5.259,,,,20101028,222510,1.00
956C541F67FB1575,S,162375P52,CHATTANOOGA TENN REF,20020301,5.375,20120901,,,20101028,130400,20101102,10000.00,107.167,1.395,,,,20101028,222510,1.00
41FC7E241B38F1B4,S,451152PG1,IDAHO BD BK AUTH REV SER B-1,20101110,4.237,20200915,Y,,20101028,130100,20101110,100000.00,100.000,4.236,,,Y,20101028,222510,1.00
EF80E09B6142BCA8,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101028,130500,20101102,10000.00,108.375,3.561,,,,20101028,222510,1.00
81C375C7A41E5423,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101028,130506,20101102,35000.00,105.400,2.132,,,,20101028,222510,1.00
ACF44D62A29685B2,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101028,130508,20101102,10000.00,101.500,1.954,,,,20101028,222510,1.00
A19929F584C75BDC,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101028,130500,20101102,10000.00,109.899,1.098,,,,20101028,222510,1.00
00F7648F4A73B1ED,S,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101028,130445,20101102,35000.00,107.832,1.304,,,,20101028,222510,1.00
72BF9D1DBD4756C1,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101028,130449,20101102,20000.00,99.850,5.014,,,,20101028,222510,1.00
77D2652416EC36B5,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,130511,20101116,10000.00,101.400,5.114,,,,20101028,222510,1.00
BD86BC8EF3F917CB,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101028,130441,20101102,20000.00,99.750,,,,,20101028,222510,1.00
162CAC8894FADE8F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101028,130434,20101102,35000.00,89.500,5.824,,,,20101028,222510,1.00
98647796CF68F40B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,130439,20101102,40000.00,78.197,7.658,,,,20101028,222510,1.00
C5B45D12830B293C,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,130512,20101102,30000.00,109.890,4.005,,,,20101028,222510,1.00
B2BE222AEF7DA181,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101028,130515,20101102,25000.00,101.250,4.036,,,,20101028,222510,1.00
BF9C3B15A24C8154,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20101028,130400,20101102,50000.00,107.520,0.750,,,,20101028,222510,1.00
022DCC3E040565A3,D,639711DB3,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101028,130500,20101201,285000.00,103.886,,,,,20101028,222510,1.00
5A9756C7E7C01B0A,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,130414,20101109,100000.00,98.000,,,,,20101028,222510,1.00
28B27EA8AEBE8751,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101028,130504,20101102,600000.00,107.782,2.997,,,,20101028,222510,1.00
266262E0985EAF6A,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101028,130506,20101102,1000000.00,103.727,4.342,,,,20101028,222510,1.00
A01CA136CC0DCADE,P,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101028,130507,20101102,400000.00,112.360,3.137,,,,20101028,222510,1.00
C1D9FD7835FF9342,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,130500,20101102,40000.00,80.313,1.095,,,,20101028,222510,1.00
6B0467EA9E6C1B19,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,130518,20101102,200000.00,107.738,0.846,,,,20101028,222510,1.00
EEBDD06AF1B178C7,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101028,130519,20101102,80000.00,80.374,3.224,,,,20101028,222510,1.00
FDD2E92023F4F9D5,S,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101028,130515,20101102,100000.00,104.641,1.100,,,,20101028,222510,1.00
07A8C241E54F6C18,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,40000.00,99.250,,,,Y,20101028,222510,1.00
36B8B868E2832895,D,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130245,20101110,50000.00,99.625,,,,Y,20101028,222510,1.00
42707EEC8DFA8FB7,D,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,50000.00,99.625,,,,Y,20101028,222510,1.00
302B4013FBCDB13D,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130245,20101110,200000.00,100.000,1.450,,,Y,20101028,222510,1.00
2E07AB9E18B06B64,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130245,20101110,100000.00,100.000,1.450,,,Y,20101028,222510,1.00
DD0C13585AA9B1E8,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,25000.00,100.000,3.050,,,Y,20101028,222510,1.00
4ACA2E2810AF2CF1,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,30000.00,100.000,3.050,,,Y,20101028,222510,1.00
1C89FF681FAB9A27,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130245,20101110,200000.00,100.000,1.450,,,Y,20101028,222510,1.00
A029244617A71E4B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,40000.00,100.000,3.999,,,Y,20101028,222510,1.00
B95D37BA0D4D0416,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130245,20101110,50000.00,100.000,0.450,,,Y,20101028,222510,1.00
F80D030CC1771519,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130245,20101110,100000.00,100.000,2.300,,,Y,20101028,222510,1.00
0CDDCF35CEB9BDA5,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130245,20101110,50000.00,100.000,0.450,,,Y,20101028,222510,1.00
A974ED3842AE8A97,D,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130245,20101110,50000.00,99.625,,,,Y,20101028,222510,1.00
345F279C9EA0DCAF,D,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130245,20101110,100000.00,99.500,,,,Y,20101028,222510,1.00
2358E503419A137E,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,50000.00,100.000,0.700,,,Y,20101028,222510,1.00
B08CC628AB0AAF9B,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130245,20101110,15000.00,100.000,2.250,,,Y,20101028,222510,1.00
73D69A55CB561CA9,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130245,20101110,100000.00,100.000,1.450,,,Y,20101028,222510,1.00
7DE7D4676FAE1D04,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130245,20101110,20000.00,100.000,3.300,,,Y,20101028,222510,1.00
F4FAD17C48762345,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,25000.00,100.000,3.999,,,Y,20101028,222510,1.00
05EB775EEE2322AF,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130245,20101110,250000.00,100.000,1.550,,,Y,20101028,222510,1.00
35FB1E0E58F5A994,S,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130245,20101110,30000.00,100.000,1.150,,,Y,20101028,222510,1.00
9C8DC83FE896621F,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,150000.00,100.000,0.700,,,Y,20101028,222510,1.00
F0A136F9DF1405B0,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,150000.00,100.000,0.700,,,Y,20101028,222510,1.00
6CFEEC2EF77B3EA3,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,100000.00,100.000,3.050,,,Y,20101028,222510,1.00
F5980FCA62A45310,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130245,20101110,200000.00,100.000,2.300,,,Y,20101028,222510,1.00
20014B2ACEE0D209,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,50000.00,100.000,0.700,,,Y,20101028,222510,1.00
D4D15C7314E4C91D,S,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101028,130000,20101102,50000.00,108.301,1.613,,,,20101028,222510,1.00
81C561E7E0850E39,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,130526,20101109,10000.00,102.500,5.941,,,,20101028,222510,1.00
8EDA80364E5942B4,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130245,20101110,15000.00,99.375,,,,Y,20101028,222510,1.00
78D1CF6B5ECAF6AC,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130245,20101110,20000.00,99.375,,,,Y,20101028,222510,1.00
ADC7894AFCA3580C,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130245,20101110,250000.00,99.500,,,,Y,20101028,222510,1.00
3D40B8ADBA73BF2E,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,25000.00,99.250,,,,Y,20101028,222510,1.00
9D724A3D687D87EC,D,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,150000.00,99.625,,,,Y,20101028,222510,1.00
08288CC0A596A08C,D,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,150000.00,99.625,,,,Y,20101028,222510,1.00
8ED2B4DBB57FF65D,D,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130245,20101110,30000.00,99.500,,,,Y,20101028,222510,1.00
C830F663309D87D7,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130245,20101110,200000.00,99.375,,,,Y,20101028,222510,1.00
88EFD247CAA927FC,D,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130245,20101110,50000.00,99.625,,,,Y,20101028,222510,1.00
84BB019D54BECBFE,P,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20101028,130500,20101102,100000.00,104.666,3.486,,,,20101028,222510,1.00
198068648DC08982,P,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20101028,130500,20101101,50000.00,109.349,3.606,,,,20101028,222510,1.00
C401F6EF8618920F,S,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20101028,130500,20101102,40000.00,105.269,2.897,,,,20101028,222510,1.00
39398E1A3AE17EEE,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101028,130454,20101104,10000.00,98.750,4.098,,,,20101028,222510,1.00
26529B0F97DC7493,P,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101028,130530,20101102,25000.00,102.950,3.600,,,,20101028,222510,1.00
5466E82E64E67D6A,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,130400,20101109,100000.00,97.940,4.173,,,,20101028,222510,1.00
D37E3A57A6B09E26,P,302024CV4,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20111115,,,20101028,130501,20101028,10000.00,97.450,2.482,,,,20101028,222510,1.00
335D872B89952572,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130245,20101110,50000.00,100.000,2.000,,,Y,20101028,222510,1.00
A82E2A2C01308752,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,25000.00,100.000,3.050,,,Y,20101028,222510,1.00
720122AAACEBAB7A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,25000.00,100.000,3.999,,,Y,20101028,222510,1.00
F639C00A44422E0D,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130245,20101110,100000.00,100.000,1.550,,,Y,20101028,222510,1.00
F96A29A16FDC927E,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,25000.00,100.000,3.050,,,Y,20101028,222510,1.00
BAE003F034EC6000,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,100000.00,99.375,,,,Y,20101028,222510,1.00
A61FF9DCF52FE1EF,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101028,130200,20101201,20000.00,100.000,2.000,,,,20101028,222510,1.00
B4A77EC010FA7638,P,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101028,125900,20101102,50000.00,108.101,1.656,,,,20101028,222510,1.00
7EA85E3D3AC8743C,P,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101028,130528,20101102,35000.00,105.963,1.599,,,,20101028,222510,1.00
EA984A766BCD7E4D,P,287254AK2,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20150901,,,20101028,130531,20101102,25000.00,104.000,4.078,,,,20101028,222510,1.00
3AD8953F25CF8F2E,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,130532,20101102,10000.00,100.986,3.809,,,,20101028,222510,1.00
2499ABA797ABC431,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130245,20101110,50000.00,99.500,,,,Y,20101028,222510,1.00
ED2DB105F7380183,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,25000.00,99.375,,,,Y,20101028,222510,1.00
34CF9D6254791371,D,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101028,130528,20101102,35000.00,106.496,,,,,20101028,222510,1.00
913C17DBDFFF0E24,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,124000,20101109,240000.00,106.984,,,,,20101028,222510,1.00
F5328A87A9F464A3,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130245,20101110,100000.00,99.500,,,,Y,20101028,222510,1.00
5A7A490F21DA3E7C,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130245,20101110,25000.00,99.375,,,,Y,20101028,222510,1.00
9C169DA5844F1CB9,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130245,20101110,25000.00,99.250,,,,Y,20101028,222510,1.00
854A67FD386D85BC,D,287254AK2,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20150901,,,20101028,130531,20101102,25000.00,104.000,,,,,20101028,222510,1.00
F7639E3835CFC64F,D,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101028,130437,20101102,35000.00,107.608,,,,,20101028,222510,1.00
DF2CBD3A1D4FA70B,D,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101028,130434,20101102,35000.00,107.732,,,,,20101028,222510,1.00
CA371C13A422F5A5,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,130532,20101102,10000.00,99.235,,,,,20101028,222510,1.00
C54FBCCB20F93D15,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,25000.00,100.000,,,,,20101028,222510,1.00
3C8C7C62AD9E4D0A,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,25000.00,100.000,,,,,20101028,222510,1.00
44BC4DB9FB2DAAF0,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,50000.00,100.000,,,,,20101028,222510,1.00
D87763AD6B207C9E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,25000.00,100.000,,,,,20101028,222510,1.00
20DB69EF59F819A5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,130539,20101102,250000.00,95.404,5.322,,,,20101028,222510,1.00
5B6F2D0EF451A9BB,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,50000.00,100.000,,,,,20101028,222510,1.00
752DC8DA041F1B02,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,50000.00,100.000,,,,,20101028,222510,1.00
A3BCF614608DA2DA,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130537,20101110,325000.00,100.000,5.180,,,Y,20101028,222510,1.00
7383D4532A40A467,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,130539,20101102,250000.00,95.232,,,,,20101028,222510,1.00
A5C64FC828FD08B9,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20101028,130544,20101102,10000.00,91.977,2.244,,,,20101028,222510,1.00
4C7E7CA1AA78BEE8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,130536,20101102,15000.00,87.581,8.000,,,,20101028,222510,1.00
C5C8A3B3ADC6F3EA,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101028,130348,20101109,1000000.00,117.620,1.056,,,,20101028,222510,1.00
918539DF3DADC146,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101028,130434,20101102,150000.00,107.634,3.520,,,,20101028,222510,1.00
DBD38823A64D0C7A,S,298691CW4,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.250,20161201,Y,,20101028,130400,20101201,25000.00,100.000,2.250,,,,20101028,222510,1.00
3C4896F2A9693B2C,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101028,130416,20101102,30000.00,110.390,,,,,20101028,222510,1.00
0F3701783D4A4E8F,D,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101028,130259,20101102,40000.00,98.060,,P,,,20101028,222510,1.00
946462BE999EFBA4,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,130346,20101102,135000.00,109.100,,P,,,20101028,222510,1.00
1835FE4CB540F9E0,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101028,130444,20101102,190000.00,117.544,,P,,,20101028,222510,1.00
C4C6DA82E6857623,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101028,130457,20101102,190000.00,117.644,,S,,,20101028,222510,1.00
DEC5BD5A49CB2709,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101028,130000,20101102,70000.00,21.533,,,,,20101028,222510,1.00
DFB78D513DE60700,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,130540,20101109,100000.00,118.713,1.180,,,,20101028,222510,1.00
F8A84AF859303FD8,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,130541,20101109,250000.00,118.713,1.180,,,,20101028,222510,1.00
4987157D7C23CEE4,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,130541,20101109,50000.00,118.713,1.180,,,,20101028,222510,1.00
411892A5DC4530FA,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,130542,20101109,100000.00,118.713,1.180,,,,20101028,222510,1.00
9A8B4017D21C62DF,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101028,130549,20101102,5000.00,82.921,3.285,,,,20101028,222510,1.00
87A3A6879A1123F5,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20101028,130544,20101102,10000.00,101.015,2.692,,,,20101028,222510,1.00
A314D29749D1AF65,S,590741KL7,MESQUITE TEX ,20021215,4.800,20210215,,,20101028,130535,20101029,5000.00,102.108,3.122,,,,20101028,222510,1.00
FAD5698BB0D562B8,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101028,130537,20101102,5000.00,114.357,2.828,,,,20101028,222510,1.00
B4DF7C1218DFA9E9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101028,130547,20101102,25000.00,105.597,6.008,,,,20101028,222510,1.00
91AEF5105BB9DA13,P,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101028,130312,20101029,1MM+,106.298,3.274,,,,20101028,222510,1.00
3567AC9AA81B9C0B,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101028,130500,20101102,10000.00,112.016,1.384,,,,20101028,222510,1.00
0C84423504EAD6F9,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101028,130556,20101102,20000.00,99.070,4.378,,,,20101028,222510,1.00
262811B44B7A6D11,P,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20101028,130555,20101102,25000.00,108.364,2.195,,,,20101028,222510,1.00
F119F2240F4BAFE2,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101028,130342,20101102,25000.00,109.213,,,,,20101028,222510,1.00
5263E6123F7D847C,S,41422KAA7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20120901,Y,,20101028,130000,20101124,50000.00,105.126,3.000,,,Y,20101028,222510,1.00
E3B00448C1069C64,S,41422KAA7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20120901,Y,,20101028,130000,20101124,75000.00,105.126,3.000,,,Y,20101028,222510,1.00
BF19D2B9970DCCA3,S,41422KAA7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20120901,Y,,20101028,130000,20101124,25000.00,105.126,3.000,,,Y,20101028,222510,1.00
5BBE71D4F9FDC62F,S,41422KAB5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20130901,Y,,20101028,130000,20101124,50000.00,107.221,3.250,,,Y,20101028,222510,1.00
DE1E0FF814F7CDDA,S,41422KAB5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20130901,Y,,20101028,130000,20101124,85000.00,107.221,3.250,,,Y,20101028,222510,1.00
98480B9753529137,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101028,130200,20101102,35000.00,87.000,,,,,20101028,222510,1.00
E048C00F9128E27B,S,41422KAB5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20130901,Y,,20101028,130000,20101124,25000.00,107.221,3.250,,,Y,20101028,222510,1.00
9881BF29BDD42C84,S,41422KAC3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,6.000,20140901,Y,,20101028,130000,20101124,170000.00,108.750,3.500,,,Y,20101028,222510,1.00
738DBD0838B5D2EC,S,41422KAD1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20150901,Y,,20101028,130000,20101124,125000.00,107.523,4.000,,,Y,20101028,222510,1.00
264F3F9356A37E42,S,41422KAD1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20150901,Y,,20101028,130000,20101124,25000.00,107.523,4.000,,,Y,20101028,222510,1.00
51E8A8D5B319F555,S,41422KAE9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20160901,Y,,20101028,130000,20101124,190000.00,107.596,4.250,,,Y,20101028,222510,1.00
63AD0D53469DCCC2,S,41422KAF6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.500,20170901,Y,,20101028,130000,20101124,200000.00,105.772,4.500,,,Y,20101028,222510,1.00
518E2C72799BF01D,S,41422KAG4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20180901,Y,,20101028,130000,20101124,210000.00,100.000,4.699,,,Y,20101028,222510,1.00
900644E0D399A774,S,41422KAH2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.850,20190901,Y,,20101028,130000,20101124,225000.00,100.000,4.849,,,Y,20101028,222510,1.00
F534023805B8287C,S,41422KAJ8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20200901,Y,,20101028,130000,20101124,40000.00,100.000,4.999,,,Y,20101028,222510,1.00
CC4D59DF431E51D5,S,41422KAJ8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20200901,Y,,20101028,130000,20101124,100000.00,100.000,4.999,,,Y,20101028,222510,1.00
7162B00AE4780C6F,D,771617BQ9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,3.750,20110201,,,20101028,130540,20101102,200000.00,100.663,,,,,20101028,222510,1.00
89A1367FD8C1717D,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101028,125554,20101102,100000.00,103.421,,,,,20101028,222510,1.00
A63467150513C312,D,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101028,125755,20101102,100000.00,109.767,,P,,,20101028,222510,1.00
EFDE9A4BCC4A7F40,S,41422KAL3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.200,20220901,Y,,20101028,130000,20101124,100000.00,100.000,5.199,,,Y,20101028,222510,1.00
498866AB38AB23BF,S,41422KAL3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.200,20220901,Y,,20101028,130000,20101124,100000.00,100.000,5.199,,,Y,20101028,222510,1.00
5550390320E36ACA,S,41422KAL3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.200,20220901,Y,,20101028,130000,20101124,15000.00,100.000,5.199,,,Y,20101028,222510,1.00
7C98A7092DB187DF,S,41422KAL3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.200,20220901,Y,,20101028,130000,20101124,100000.00,100.000,5.199,,,Y,20101028,222510,1.00
9DCA7D51D2F44409,S,41422KAL3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.200,20220901,Y,,20101028,130000,20101124,200000.00,100.000,5.199,,,Y,20101028,222510,1.00
62A81228DCBD6B3B,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101028,130200,20101102,35000.00,87.000,6.041,,,,20101028,222510,1.00
9090804E643D7AF5,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,130537,20101102,100000.00,105.740,4.050,,,,20101028,222510,1.00
6BA7C18642186343,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,130549,20101102,100000.00,105.740,4.050,,,,20101028,222510,1.00
F71FF0F654B190C9,P,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101028,125934,20101102,100000.00,109.667,3.122,,,,20101028,222510,1.00
61506D79D8CBE56A,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,25000.00,98.945,5.500,,,Y,20101028,222510,1.00
C2DF6B7AFA18AC60,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,25000.00,98.945,5.500,,,Y,20101028,222510,1.00
99BB5189824B95A5,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,50000.00,98.945,5.500,,,Y,20101028,222510,1.00
27134FB619906B01,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,20000.00,98.945,5.500,,,Y,20101028,222510,1.00
B2D4E2F640C83F20,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,25000.00,98.945,5.500,,,Y,20101028,222510,1.00
57E2A3C357C0B888,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,30000.00,98.945,5.500,,,Y,20101028,222510,1.00
A3DE070B829AF04F,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,25000.00,98.945,5.500,,,Y,20101028,222510,1.00
B0168B880156DAAB,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,150000.00,98.945,5.500,,,Y,20101028,222510,1.00
54DC80CFE024DAB2,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,135000.00,98.945,5.500,,,Y,20101028,222510,1.00
77287D83419F2D03,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101129,100000.00,98.946,5.500,,,Y,20101028,222510,1.00
89EE922FFE6A7056,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,50000.00,98.945,5.500,,,Y,20101028,222510,1.00
DE90108074F882F2,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101028,130244,20101102,60000.00,94.250,5.002,,,,20101028,222510,1.00
E782C227D558482F,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101028,130602,20101102,25000.00,104.881,5.211,,,,20101028,222510,1.00
77BC6A99684A311A,S,146113AY1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,1.250,20130301,Y,,20101028,130602,20101123,325000.00,100.000,1.250,,,,20101028,222510,1.00
714887B52DEEA3CF,S,77929NAJ4,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.000,20120615,,,20101028,130602,20101102,200000.00,102.000,-21.789,,,,20101028,222510,1.00
3A41410A8B31F4CD,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101028,130605,20101102,25000.00,109.577,3.382,,,,20101028,222510,1.00
BF71EA78C9C6FAAB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,130607,20101102,750000.00,103.800,4.024,,,,20101028,222510,1.00
8037702889A0F49C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,130543,20101102,15000.00,100.000,5.248,,,,20101028,222510,1.00
C5C193C039C748F2,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101028,130454,20101104,20000.00,98.750,4.098,,,,20101028,222510,1.00
9CCEB1C1933FF8B4,S,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20101028,130600,20101102,50000.00,99.350,4.316,,,,20101028,222510,1.00
2610D740947C662B,S,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101028,130600,20101102,5000.00,100.750,4.214,,,,20101028,222510,1.00
D8F0B44DBB8FD665,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101028,130614,20101102,5000.00,100.500,4.436,,,,20101028,222510,1.00
FCCAC380512D0E10,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,130607,20101117,730000.00,100.200,3.974,,,,20101028,222510,1.00
7267073D7D076795,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130611,20101110,234410.00,100.000,5.180,,,Y,20101028,222510,1.00
DE5E6BDB9DA442A8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,130617,20101102,15000.00,87.581,8.000,,,,20101028,222510,1.00
4299653494659513,S,8987965N3,TUCSON ARIZ WTR REV SYS,20090625,5.000,20200701,,,20101028,130613,20101102,40000.00,114.599,3.068,,,,20101028,222510,1.00
99932242577345CD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,130534,20101102,20000.00,78.197,7.658,,,,20101028,222510,1.00
188E706BDB640DF8,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,130615,20101109,75000.00,121.276,1.780,,,,20101028,222510,1.00
99FCDD8D9DD17D8C,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101028,130618,20101130,35000.00,99.500,3.446,,,,20101028,222510,1.00
806258404CE35362,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101028,130618,20101102,5000.00,87.404,5.581,,,,20101028,222510,1.00
6702E02A03B22DBB,D,8987965N3,TUCSON ARIZ WTR REV SYS,20090625,5.000,20200701,,,20101028,130613,20101102,40000.00,114.473,,,,,20101028,222510,1.00
F01A984B7CF9B525,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101028,125849,20101102,20000.00,97.500,,,,,20101028,222510,1.00
90189724A949DCC6,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101028,130619,20101102,80000.00,79.524,3.405,,,,20101028,222510,1.00
85886258121B4645,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101028,130619,20101102,10000.00,98.272,5.373,,,,20101028,222510,1.00
EB458E126D1BC483,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,130621,20101102,10000.00,101.235,6.375,,,,20101028,222510,1.00
6BCA186CA3545CB5,S,14757PBT6,CASHTON WIS SCH DIST REF,20101201,3.000,20160301,Y,,20101028,130500,20101201,250000.00,102.177,2.300,,,,20101028,222510,1.00
95F3C1E23DE6C1D5,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101028,130624,20101102,20000.00,104.005,1.009,,,,20101028,222510,1.00
43314C0E77B6E61B,S,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,,,20101028,125719,20101102,225000.00,103.712,0.751,,,,20101028,222510,1.00
96E5A7CE1F4FC071,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101028,130515,20101102,15000.00,108.270,3.362,,,,20101028,222510,1.00
C72D2601740FA85D,S,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101028,130604,20101102,25000.00,106.749,3.200,,,,20101028,222510,1.00
471487AFEFB8A224,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101028,130613,20101102,10000.00,107.512,4.237,,,,20101028,222510,1.00
13A148AA9E37E609,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,130617,20101102,100000.00,111.214,3.250,,,,20101028,222510,1.00
1E881B2D1F29EC57,S,625574EZ7,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20160615,,,20101028,130159,20101028,100000.00,103.286,0.401,,,,20101028,222510,1.00
A1E7155B95A940AE,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101028,130400,20101102,100000.00,110.526,2.400,,,,20101028,222510,1.00
C6CE9084A5B6E95C,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,1000000.00,100.000,0.000,,,,20101028,222510,1.00
A01FDE97CA90380C,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101028,130353,20101029,1MM+,106.423,3.250,,,,20101028,222510,1.00
6BE2B2B1EAC943C9,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101028,130613,20101102,10000.00,107.412,,,,,20101028,222510,1.00
CFE3325AFC0B6422,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,130613,20101116,10000.00,99.000,,,,,20101028,222510,1.00
1402C3AC395AC927,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101028,130131,20101102,10000.00,93.000,,,,,20101028,222510,1.00
D11D5EDCE2D0BBFD,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,130000,20101029,1000000.00,100.000,,,,,20101028,222510,1.00
9DF93FA2BDC3657C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101028,130311,20101102,20000.00,100.000,,,,,20101028,222510,1.00
FBCBAA4B8E601738,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,124100,20101109,150000.00,108.188,,,,,20101028,222510,1.00
1DC6A0F8A5DE6DE1,D,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101028,125924,20101102,150000.00,103.600,,S,,,20101028,222510,1.00
12625A1B544D90F2,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101028,130600,20101102,10000.00,91.503,5.648,,,,20101028,222510,1.00
6F28E2D0D68ADB93,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101028,130636,20101102,15000.00,97.500,5.408,,,,20101028,222510,1.00
AA79B5582FD53208,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101028,130613,20101102,10000.00,107.412,,,,,20101028,222510,1.00
DE66C790BA3AAD66,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,130538,20101102,100000.00,103.201,,,,,20101028,222510,1.00
43336A2C119658B4,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,130537,20101102,100000.00,103.261,,,,,20101028,222510,1.00
89BD421A3F6644D4,S,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130000,20101110,400000.00,99.999,1.150,,,Y,20101028,222510,1.00
D9DE775151A92C44,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,325000.00,99.998,2.000,,,Y,20101028,222510,1.00
A7712417F2E1785F,S,88045RSC7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.800,20180101,Y,,20101028,130000,20101110,1MM+,99.998,2.800,,,Y,20101028,222510,1.00
D7F69895625490A6,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20101028,130631,20101102,50000.00,106.318,3.102,,,,20101028,222510,1.00
C3072FB7A86978ED,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,130639,20101102,15000.00,109.890,4.005,,,,20101028,222510,1.00
408A674AB9AD0E6E,P,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20101028,125713,20101101,20000.00,103.976,3.460,,,,20101028,222510,1.00
1D322E35F59392D1,P,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101028,130641,20101102,75000.00,99.483,4.297,,,,20101028,222510,1.00
4CFA6F36983557DE,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101028,130644,20101102,100000.00,97.880,4.891,,,,20101028,222510,1.00
2684300E5F0E7592,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,130647,20101110,20000.00,100.000,4.499,,,,20101028,222510,1.00
0A4B8BEDD517BD2E,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101028,125627,20101102,30000.00,105.308,,,,,20101028,222510,1.00
42CF5049F8615199,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101028,130636,20101102,5000.00,104.613,1.484,,,,20101028,222510,1.00
2862E043220464AA,D,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101028,130641,20101102,75000.00,99.982,,,,,20101028,222510,1.00
214D5F954DEB1458,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101028,130555,20101103,20000.00,103.659,2.616,,,,20101028,222510,1.00
67E22812689A74F0,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101028,130621,20101102,85000.00,103.250,3.335,,,,20101028,222510,1.00
3EDEB0904180EE0E,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101028,130634,20101028,250000.00,102.494,0.766,,,,20101028,222510,1.00
E3B4A53E21C1676A,S,715382XG7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20270701,,,20101028,130600,20101102,10000.00,96.901,0.189,,,,20101028,222510,1.00
761C6FCB20B74281,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101028,130644,20101102,100000.00,98.371,,,,,20101028,222510,1.00
119D07C9A7390358,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,130647,20101110,20000.00,98.125,,,,,20101028,222510,1.00
958CB75436326177,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,130127,20101102,10000.00,98.646,,,,,20101028,222510,1.00
658FF7C60AA86C8C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101028,130600,20101102,705000.00,102.735,0.890,,,,20101028,222510,1.00
40B601989D7860EE,P,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101028,130650,20101102,50000.00,102.539,4.331,,,,20101028,222510,1.00
5D08A5C5F072898B,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,130656,20101102,10000.00,104.961,1.954,,,,20101028,222510,1.00
AFE8C88A135AB93C,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101028,130656,20101102,10000.00,104.211,,,,,20101028,222510,1.00
D3B48EC539C0548A,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101028,130657,20101102,25000.00,101.375,3.827,,,,20101028,222510,1.00
CDCE5A5CC4D74761,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,130659,20101102,5000.00,102.325,6.428,,,,20101028,222510,1.00
EC3E7B930F6CE913,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101028,130652,20101104,25000.00,98.103,4.150,,,,20101028,222510,1.00
F02A694DC79C9CF4,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101028,130641,20101102,25000.00,101.050,4.800,,,,20101028,222510,1.00
E2A82151F6D98AC8,P,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20190515,Y,,20101028,125111,20101118,15000.00,104.507,3.385,,,,20101028,222510,1.00
19EBAB22940C989A,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101028,130600,20101029,1MM+,100.000,,,,,20101028,222510,1.00
36BBDC26C93C0F1F,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101028,130250,20101102,25000.00,101.050,,P,,,20101028,222510,1.00
D350B46D17CB74B9,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101028,130641,20101102,50000.00,105.369,2.900,,,,20101028,222510,1.00
8EFCDF6EA9080F62,P,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20101028,125951,20101102,25000.00,107.760,3.925,,,,20101028,222510,1.00
72476B25CF0D8968,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20190515,Y,,20101028,125111,20101118,15000.00,104.506,,,,,20101028,222510,1.00
82DFB00DE6BF2519,S,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20101028,130657,20101109,20000.00,47.912,5.865,,,,20101028,222510,1.00
5DD8E645397CCC56,P,513174MS8,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20130215,,,20101028,130519,20101102,50000.00,107.859,1.490,,,,20101028,222510,1.00
430BD66449AD4D79,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101028,130557,20101104,25000.00,101.411,3.800,,,,20101028,222510,1.00
3B6283151E63D348,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101028,130704,20101102,65000.00,30.530,5.708,,,,20101028,222510,1.00
588310A3F580DAA8,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101028,124900,20101028,50000.00,111.000,,,,,20101028,222510,1.00
AB1B214112C3BFA5,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101028,121300,20101102,20000.00,115.527,,,,,20101028,222510,1.00
1829D7457B925C47,D,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20101028,125810,20101102,25000.00,108.160,,P,,,20101028,222510,1.00
8C26613468DEB132,D,513174MS8,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20130215,,,20101028,130519,20101102,50000.00,107.929,,,,,20101028,222510,1.00
6D22C8CA89A059B0,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101028,130707,20101118,25000.00,103.944,0.701,,,,20101028,222510,1.00
A310A3E14472527B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222510,1.00
A021574F428EFCD7,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101028,130400,20101102,210000.00,107.003,0.799,,,,20101028,222510,1.00
D74142C252A20C32,P,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101028,130558,20101102,50000.00,107.246,1.751,,,,20101028,222510,1.00
3567CF09F91FCBA2,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101028,130702,20101102,270000.00,115.830,1.530,,,,20101028,222510,1.00
73627CD1B8617F13,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101028,130707,20101118,25000.00,103.819,,,,,20101028,222510,1.00
8C04589CEEA155B8,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101028,130000,20101102,100000.00,98.440,,,,,20101028,222510,1.00
D7902F76A07C2821,D,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101028,130558,20101102,50000.00,107.316,,,,,20101028,222510,1.00
0A584FE4F367CE57,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101028,130702,20101102,270000.00,115.530,,,,,20101028,222510,1.00
17A5CE40843E474A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,130710,20101104,20000.00,99.375,7.050,,,,20101028,222510,1.00
BE93CDEC978FE7A9,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130712,20101110,150000.00,100.000,5.180,,,Y,20101028,222510,1.00
E0185D5EC9268DAA,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101028,130700,20101102,20000.00,92.346,5.092,,,,20101028,222510,1.00
9F5D80FDACCF93F6,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101028,130439,20101102,250000.00,104.846,3.500,,,,20101028,222510,1.00
C542B35B59A6A2E8,S,61615EBY3,MOORHEAD MINN ECONOMIC DEV REF-TAX INCREMENT-SER A,20091115,4.000,20200201,,,20101028,130645,20101029,15000.00,107.254,3.001,,,,20101028,222510,1.00
78F1BCEAF7F857A0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,130711,20101102,60000.00,87.581,8.000,,,,20101028,222510,1.00
9D3A95C6F3BAACFD,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101028,130658,20101102,10000.00,102.250,5.093,,,,20101028,222510,1.00
6F449BAAA0BC40AD,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,124800,20101102,10000.00,99.100,,,,,20101028,222510,1.00
60174A1667126E9F,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,130647,20101109,175000.00,121.276,1.780,,,,20101028,222510,1.00
539C3DF3A8EB6BDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,130717,20101102,5000.00,99.910,6.525,,,,20101028,222510,1.00
3EA8665868A6FF2B,P,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101028,130720,20101102,70000.00,76.018,4.105,,,,20101028,222510,1.00
5181B36823089C27,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20101028,130720,20101102,15000.00,100.524,4.114,,,,20101028,222510,1.00
B4D196E8C1F82F66,P,272596BT3,EAST GREENWICH TWP N J ,20080905,4.000,20130801,,,20101028,130720,20101102,25000.00,106.908,1.426,,,,20101028,222510,1.00
44661FD7CA675D94,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101028,130000,20101102,70000.00,22.133,5.964,,,,20101028,222510,1.00
0AD8535ECBD5E68D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,130630,20101102,20000.00,99.993,4.700,,,,20101028,222510,1.00
3E049154D8518C6C,D,950732RL3,WENTZVILLE MO SCH DIST NO R 04 MO DIRECT DEP PROG,20081230,5.000,20280301,,,20101028,130713,20101102,5000.00,107.855,,,,,20101028,222510,1.00
703ADB2DC75F4F1B,S,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20101028,130722,20101102,5000.00,93.749,1.656,,,,20101028,222510,1.00
4680ED18404DA059,P,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101028,130720,20101102,40000.00,99.050,4.667,,,,20101028,222510,1.00
3594280DC62C37FA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,130721,20101115,30000.00,103.289,4.572,,,,20101028,222510,1.00
498D776760A472C8,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101028,130346,20101102,20000.00,102.375,3.797,,,,20101028,222510,1.00
90437E0AD9467CE3,P,508336CL6,LAKE CNTY ILL SALES TAX-SER A,20080901,3.250,20101130,,,20101028,130653,20101102,50000.00,100.071,2.304,,,,20101028,222510,1.00
6E9C31AB201DBD6C,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20101028,130600,20101102,50000.00,107.838,0.750,,,,20101028,222510,1.00
F114250A78FC4706,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101028,130623,20101102,10000.00,105.250,,,,,20101028,222510,1.00
326BCE119B03F4A4,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,130700,20101102,150000.00,109.153,2.920,,,,20101028,222510,1.00
43D067FBCAB4D4F5,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,130700,20101102,70000.00,109.153,2.920,,,,20101028,222510,1.00
BF41639F615ED262,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,130700,20101102,25000.00,109.153,2.920,,,,20101028,222510,1.00
3CE190819A6EED8D,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,130700,20101102,100000.00,109.153,2.920,,,,20101028,222510,1.00
45EC3B38BA773FBF,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101028,130606,20101102,10000.00,105.500,,,,,20101028,222510,1.00
17DB7975CE0E084E,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,130700,20101102,1000000.00,109.153,2.920,,,,20101028,222510,1.00
CE2E026BCE030B2B,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101028,130700,20101102,160000.00,104.343,4.913,,,,20101028,222510,1.00
D7B0967E6BA8176C,S,079491MA1,BELLINGHAM MASS REF,19960301,5.100,20110701,,,20101028,130705,20101102,50000.00,102.000,-6.848,,,,20101028,222510,1.00
B9D3F0C8DAA65920,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101028,130701,20101102,100000.00,115.311,4.100,,,,20101028,222510,1.00
6505EA0E55F9E55A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,130722,20101102,5000.00,101.660,5.174,,,,20101028,222510,1.00
5F23D53AC26B13B0,S,051321RK5,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,2.000,20110901,Y,,20101028,130538,20101118,85000.00,100.623,1.200,,,,20101028,222510,1.00
80BD43383C38CAFB,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,130722,20101102,5000.00,100.360,,,,,20101028,222510,1.00
B78044364737DD12,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101028,130733,20101102,15000.00,103.800,4.081,,,,20101028,222510,1.00
EB03D2C881918670,S,959883AA7,WESTERN WAYNE IND SCH BLDG TAXABLE-QUALIFIED SCH CONSTR,20101110,5.180,20250115,Y,,20101028,130735,20101110,425000.00,100.000,5.180,,,Y,20101028,222510,1.00
B3489109BF883311,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,130721,20101115,30000.00,102.289,,,,,20101028,222510,1.00
1B79BB6F775A7DE0,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20101028,130736,20101102,20000.00,108.267,1.332,,,,20101028,222510,1.00
5A221367EFADE499,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101028,130733,20101102,5000.00,98.754,5.095,,,,20101028,222510,1.00
DFFF6E6E7DB28C6A,P,085275TU9,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20110215,,,20101028,130739,20101102,5000.00,99.015,6.959,,,,20101028,222510,1.00
43B16ACCAE8F011F,D,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101028,130648,20101102,40000.00,112.773,,,,,20101028,222510,1.00
6E71B53C635CC57A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,130700,20101102,100000.00,100.000,5.124,,,,20101028,222510,1.00
E3B0A0F769195C59,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,130700,20101102,50000.00,101.250,4.960,,,,20101028,222510,1.00
4D479DEFF538FA90,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101028,130747,20101102,10000.00,109.200,4.299,,,,20101028,222510,1.00
3D5933FBCF95E1A2,D,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20101028,130513,20101102,35000.00,102.323,,,,,20101028,222510,1.00
4A646AE3CE61FF12,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101028,130747,20101102,55000.00,101.500,4.981,,,,20101028,222510,1.00
B4B5E2D8A07D3E58,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101028,130753,20101102,100000.00,117.045,2.999,,,,20101028,222510,1.00
2A342DCA6C89B3E9,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101028,130700,20101029,1MM+,100.000,,,,,20101028,222510,1.00
5A8B8667D4670E69,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101028,130751,20101102,20000.00,98.000,4.395,,,,20101028,222510,1.00
28884A22435A5150,D,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101028,130600,20101029,1MM+,100.000,,,,,20101028,222510,1.00
DD4CEEF406094BB9,P,25059NCA2,DESOTO CNTY MISS ,20040701,4.750,20220701,,,20101028,130748,20101102,10000.00,107.666,2.544,,,,20101028,222510,1.00
DC1206CAA399DAC6,S,25059NCA2,DESOTO CNTY MISS ,20040701,4.750,20220701,,,20101028,130748,20101102,10000.00,109.666,2.000,,,,20101028,222510,1.00
4AC3C773B42BBB71,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101028,130658,20101102,10000.00,100.000,,,,,20101028,222510,1.00
6C9C089D7EB8E5DC,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101028,130653,20101102,20000.00,91.997,,,,,20101028,222510,1.00
A0C6399D6655F702,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101028,130651,20101102,20000.00,92.246,,,,,20101028,222510,1.00
CDECA50C88EE3145,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101028,130700,20101102,25000.00,101.001,4.622,,,,20101028,222510,1.00
CB49A1D914D80A91,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101028,130700,20101102,30000.00,101.001,4.622,,,,20101028,222510,1.00
F4438C1F6FED162F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,130740,20101102,250000.00,95.578,5.309,,,,20101028,222510,1.00
43F6D30816797B56,S,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101028,130600,20101102,40000.00,112.898,1.610,,,,20101028,222510,1.00
E10A17AFE996F488,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,130700,20101102,150000.00,98.750,,,,,20101028,222510,1.00
1C263CDDC57BE607,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,130749,20101102,50000.00,99.120,4.822,,,,20101028,222510,1.00
99870599DF53340B,P,96678JBF3,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20210601,,,20101028,125900,20101101,60000.00,106.315,3.154,,,,20101028,222510,1.00
AC7F2E41132BB765,P,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101028,130757,20101102,350000.00,108.287,3.756,,,,20101028,222510,1.00
EAA5BB54822853BD,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,130733,20101102,25000.00,105.467,4.676,,,,20101028,222510,1.00
CAC012B75A4BBF4D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,130755,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
528E65011BBF6611,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101028,130757,20101102,30000.00,101.880,5.258,,,,20101028,222510,1.00
CFABF3BD5A918545,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,130802,20101102,20000.00,101.240,6.206,,,,20101028,222510,1.00
8507A8D0C0258EFF,S,083763FX5,BERGEN CNTY N J TAXABLE-SER B,20101101,2.000,20121101,Y,,20101028,130714,20101112,1MM+,101.846,1.050,,,Y,20101028,222510,1.00
EEEDA11D57F56088,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130804,20101117,10000.00,100.384,3.951,,,,20101028,222510,1.00
E740B6101A650C65,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101028,130226,20101102,30000.00,104.808,,,,,20101028,222510,1.00
A4977F0B1A7AC72A,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101028,130501,20101102,50000.00,102.081,,P,,,20101028,222510,1.00
BF7F0C579F6940E6,D,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101028,130540,20101102,30000.00,103.047,,P,,,20101028,222510,1.00
8192CB0CA8A8E2DB,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101028,130644,20101102,125000.00,102.825,,P,,,20101028,222510,1.00
047049AFDBEDB5B7,D,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,130651,20101102,70000.00,108.050,,S,,,20101028,222510,1.00
BAB83D6634099939,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,130758,20101102,10000.00,103.875,5.501,,,,20101028,222510,1.00
DD245F01B516FD88,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,130744,20101102,25000.00,105.467,4.676,,,,20101028,222510,1.00
37B001B860FF71D4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101028,130753,20101102,35000.00,102.885,3.650,,,,20101028,222510,1.00
DABDE0F5CDB763EC,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,130758,20101102,10000.00,101.875,,,,,20101028,222510,1.00
80919D8AA1099A1C,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101028,130758,20101102,20000.00,115.205,,,,,20101028,222510,1.00
B792A88AE77B95B4,D,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130000,20101110,100000.00,99.625,,,,Y,20101028,222510,1.00
76F411DBEC9A586F,P,950732RL3,WENTZVILLE MO SCH DIST NO R 04 MO DIRECT DEP PROG,20081230,5.000,20280301,,,20101028,130731,20101102,5000.00,107.355,3.839,,,,20101028,222510,1.00
3EBD88E2F28874C2,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101028,130800,20101102,5000.00,108.977,3.079,,,,20101028,222510,1.00
A18217AD044D00CA,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101028,130747,20101102,10000.00,102.553,3.210,,,,20101028,222510,1.00
7346658B841F7903,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,130747,20101102,10000.00,100.939,1.271,,,,20101028,222510,1.00
926F1EC294FA6D05,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,130809,20101102,20000.00,109.890,4.005,,,,20101028,222510,1.00
59B1B71274833053,D,950732RL3,WENTZVILLE MO SCH DIST NO R 04 MO DIRECT DEP PROG,20081230,5.000,20280301,,,20101028,130731,20101102,5000.00,107.355,,,,,20101028,222510,1.00
9586560F310D55ED,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101028,130310,20101102,30000.00,110.516,7.000,,,,20101028,222510,1.00
1C7121437FE2F41D,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,130741,20101102,10000.00,100.839,,,,,20101028,222510,1.00
725A5A6119C8DB8F,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101028,130650,20101102,500000.00,111.453,,S,,,20101028,222510,1.00
118724107B68C9E4,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,130700,20101102,5000.00,100.305,,,,,20101028,222510,1.00
34FC9F9B969AED97,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101028,130824,20101102,10000.00,104.205,4.230,,,,20101028,222510,1.00
5E7AC25BB67AEEC2,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130000,20101110,25000.00,99.375,,,,Y,20101028,222510,1.00
EF04D367BA20ABD5,D,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101028,130000,20101110,55000.00,99.375,,,,Y,20101028,222510,1.00
CB74BDA3BD407DAD,D,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101028,130000,20101110,250000.00,99.375,,,,Y,20101028,222510,1.00
CED3BBAE4DAA5E54,D,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130000,20101110,100000.00,99.625,,,,Y,20101028,222510,1.00
9BFDE638206C4BF7,D,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130000,20101110,400000.00,99.625,,,,Y,20101028,222510,1.00
6D0FFF49BFD18E8E,D,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101028,130000,20101110,50000.00,99.500,,,,Y,20101028,222510,1.00
8F36E27D6EA91D68,D,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130000,20101110,30000.00,99.500,,,,Y,20101028,222510,1.00
41900E02E5CC2ABB,D,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130000,20101110,600000.00,99.500,,,,Y,20101028,222510,1.00
959532451DF8949A,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130000,20101110,550000.00,99.500,,,,Y,20101028,222510,1.00
5D28F167278661F3,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,50000.00,99.500,,,,Y,20101028,222510,1.00
74006B6FA74E33E7,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130000,20101110,15000.00,99.375,,,,Y,20101028,222510,1.00
CF9AACEE45294175,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130000,20101110,300000.00,99.375,,,,Y,20101028,222510,1.00
831511554F491A1C,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,130750,20101109,250000.00,121.240,2.380,,,,20101028,222510,1.00
422A0F6C2F6FA1AD,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,130751,20101109,50000.00,121.240,2.380,,,,20101028,222510,1.00
73145F92E848DD1D,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,130752,20101109,1000000.00,121.240,2.380,,,,20101028,222510,1.00
61E117E4C4C9E099,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,130752,20101109,1000000.00,121.240,2.380,,,,20101028,222510,1.00
12A0E105276217A4,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101028,130148,20101102,40000.00,109.400,,,,,20101028,222510,1.00
2CE06C0240CA8E80,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,130506,20101102,25000.00,100.000,4.174,,,,20101028,222510,1.00
09DE53D83DD742C6,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101028,130736,20101102,225000.00,60.167,4.250,,,,20101028,222510,1.00
F5647D49BD56BC4D,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101028,130700,20101102,5000.00,98.055,,,,,20101028,222510,1.00
2DA39BBE6D621B21,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101028,130723,20101102,5000.00,98.554,,,,,20101028,222510,1.00
345AA8E70D2D7757,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101028,130828,20101102,25000.00,102.233,1.251,,,,20101028,222510,1.00
384D772C694F1CA8,P,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101028,130827,20101102,20000.00,114.054,2.729,,,,20101028,222510,1.00
9302A33F87D1C4D8,P,115065JY1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.875,20130701,,,20101028,130832,20101102,50000.00,104.733,2.040,,,,20101028,222510,1.00
236642F2EF3BB807,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,130542,20101105,255000.00,104.792,4.830,,,,20101028,222510,1.00
936A734E5459467A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,130829,20101102,20000.00,100.751,4.150,,,,20101028,222510,1.00
0F249B70CF9E568B,S,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20101028,130553,20101102,120000.00,105.456,1.650,,,,20101028,222510,1.00
4258650BA9DB1E6D,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130000,20101110,205000.00,99.375,,,,Y,20101028,222510,1.00
9220D6019EA1A056,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130000,20101110,20000.00,99.375,,,,Y,20101028,222510,1.00
8D2FD33FCE45ED8C,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,90000.00,99.250,,,,Y,20101028,222510,1.00
136D13C9C268F9C6,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130000,20101110,270000.00,99.375,,,,Y,20101028,222510,1.00
78D2F966A84485A1,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130000,20101110,120000.00,99.375,,,,Y,20101028,222510,1.00
00B2247916D8D450,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,35000.00,99.375,,,,Y,20101028,222510,1.00
C0272D37B375D2EF,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130000,20101110,20000.00,99.375,,,,Y,20101028,222510,1.00
BBF8B4EE2C799316,D,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130000,20101110,40000.00,99.500,,,,Y,20101028,222510,1.00
E3ED8B5E31F3AEDD,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,130000,20101110,50000.00,99.500,,,,Y,20101028,222510,1.00
D4B7311FB0926A11,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,130000,20101110,30000.00,99.500,,,,Y,20101028,222510,1.00
6C7833C2CB55988D,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,70000.00,99.500,,,,Y,20101028,222510,1.00
2C0C928BFEC16AD5,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130000,20101110,50000.00,99.375,,,,Y,20101028,222510,1.00
16793A2D009A8C17,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130000,20101110,75000.00,99.375,,,,Y,20101028,222510,1.00
F8C24E180479CB7E,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,100000.00,99.500,,,,Y,20101028,222510,1.00
51450C6EAC71AEA3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,130819,20101102,20000.00,98.800,5.092,,,,20101028,222510,1.00
68F97C38AAFAA80A,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101028,130833,20101102,20000.00,110.280,1.075,,,,20101028,222510,1.00
1F17490A6A166549,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101028,130837,20101102,10000.00,107.219,3.427,,,,20101028,222510,1.00
46380CBD6776037B,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101028,130834,20101102,5000.00,96.580,5.907,,,,20101028,222510,1.00
AB015358577F8531,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101028,130831,20101102,25000.00,105.460,3.513,,,,20101028,222510,1.00
6583B1725C1CE01E,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101028,130740,20101102,10000.00,101.954,,,,,20101028,222510,1.00
8949E728E737D40B,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101028,130738,20101102,10000.00,102.202,,,,,20101028,222510,1.00
FE467DE93FC00B2D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101028,130748,20101102,25000.00,98.250,,,,,20101028,222510,1.00
29F21310F0734CBB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101028,130732,20101102,25000.00,98.500,,,,,20101028,222510,1.00
C1BA864F208A46EE,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101028,125843,20101102,500000.00,114.842,1.220,,,,20101028,222510,1.00
3710FB645E5B79D7,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130000,20101110,440000.00,100.000,0.700,,,Y,20101028,222510,1.00
37FDB0A036DCD8CD,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,100000.00,99.375,,,,Y,20101028,222510,1.00
800F81282CA70AD7,S,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101028,130000,20101110,315000.00,100.000,1.050,,,Y,20101028,222510,1.00
C630EAFA897630D2,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,100000.00,100.000,3.999,,,Y,20101028,222510,1.00
E36DB6399D488B5A,S,88045RRR5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.850,20120701,Y,,20101028,130000,20101110,655000.00,100.000,0.850,,,Y,20101028,222510,1.00
E29FADA635510F70,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130000,20101110,100000.00,99.375,,,,Y,20101028,222510,1.00
24EEB1950B1F1805,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,1MM+,99.250,,,,Y,20101028,222510,1.00
170791910FD0210C,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,250000.00,100.000,3.999,,,Y,20101028,222510,1.00
972F56FCF7FBA063,S,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130000,20101110,410000.00,100.000,1.150,,,Y,20101028,222510,1.00
1FDE820A0EE4A2D4,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101028,130000,20101110,25000.00,100.000,3.750,,,Y,20101028,222510,1.00
3A60959FE59952CC,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,50000.00,100.000,3.999,,,Y,20101028,222510,1.00
C37B08D0FF8CA8A9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,130700,20101102,350000.00,105.063,7.131,,,,20101028,222510,1.00
49130ED9875C72C3,S,88045RRQ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.700,20120101,Y,,20101028,130000,20101110,5000.00,100.000,0.700,,,Y,20101028,222510,1.00
07AEFA43898AB0EA,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101028,130000,20101110,200000.00,100.000,3.550,,,Y,20101028,222510,1.00
7963F254B12DF4C1,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130000,20101110,250000.00,99.375,,,,Y,20101028,222510,1.00
7EDD36B72DF2B220,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,300000.00,99.375,,,,Y,20101028,222510,1.00
D5DAEC59D30A4A5D,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101028,130000,20101110,300000.00,99.375,,,,Y,20101028,222510,1.00
6EBF18F22480BF0F,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101028,130000,20101110,250000.00,99.375,,,,Y,20101028,222510,1.00
8191D23BD98620A8,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,270000.00,99.250,,,,Y,20101028,222510,1.00
BDC0E6AA9F0C23EA,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130000,20101110,175000.00,99.375,,,,Y,20101028,222510,1.00
B5AE73BE06456B9C,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130000,20101110,25000.00,99.375,,,,Y,20101028,222510,1.00
924EF964330C74BF,D,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101028,130000,20101110,75000.00,99.375,,,,Y,20101028,222510,1.00
B2C224DDDB864140,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130000,20101110,75000.00,99.375,,,,Y,20101028,222510,1.00
5D5AA736BC49112D,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,130852,20101102,40000.00,95.840,5.700,,,,20101028,222510,1.00
D76F8196900A51B6,S,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101028,130843,20101102,25000.00,104.663,3.500,,,,20101028,222510,1.00
214C3189681A3753,P,530393BC0,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.000,20230601,,,20101028,130845,20101102,30000.00,99.990,4.001,,,,20101028,222510,1.00
5BAB79CBB5C1E2A9,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101028,130246,20101102,40000.00,78.094,,P,,,20101028,222510,1.00
ED81E6625220AF4A,P,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101028,130852,20101102,25000.00,102.264,3.879,,,,20101028,222510,1.00
0B69B53B27CCA2B8,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101028,130833,20101102,10000.00,36.165,5.814,,,,20101028,222510,1.00
B6B7D1F65A6E2BC8,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101028,130836,20101102,10000.00,106.338,5.019,,,,20101028,222510,1.00
19C1BB0BF784AFB7,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101028,130610,20101102,170000.00,116.163,,,,,20101028,222510,1.00
C07FADF72ED28EA5,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,130848,20101102,35000.00,93.029,4.960,,,,20101028,222510,1.00
BA4395A3B03C72E7,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101028,130848,20101028,60000.00,101.000,6.036,,,,20101028,222510,1.00
692D4AE6E7E6AEB4,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101028,130850,20101102,100000.00,103.683,,,,,20101028,222510,1.00
D2BBE83187C9EE67,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101028,130833,20101102,10000.00,36.065,,,,,20101028,222510,1.00
1A8C887B674DAC5A,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,130848,20101102,35000.00,94.590,,,,,20101028,222510,1.00
88B35D57A7E45BD2,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,50000.00,99.375,,,,Y,20101028,222510,1.00
CF9DE78758B2E93C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,130900,20101102,20000.00,102.250,4.615,,,,20101028,222510,1.00
D5A630A7E001A979,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130855,20101102,175000.00,101.606,4.487,,,,20101028,222510,1.00
0487152733BEFAB0,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101028,130856,20101102,175000.00,109.850,2.298,,,,20101028,222510,1.00
2EC4296A1E7A9705,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,130857,20101102,200000.00,110.072,4.085,,,,20101028,222510,1.00
EF3CD12F1BEF8AA5,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101028,130901,20101102,25000.00,107.805,1.190,,,,20101028,222510,1.00
DAC49136AA83C715,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101028,130847,20101102,5000.00,97.580,,,,,20101028,222510,1.00
9B2978A8CB203A89,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130000,20101110,25000.00,100.000,1.450,,,Y,20101028,222510,1.00
46582E7DCD399870,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,25000.00,100.000,2.000,,,Y,20101028,222510,1.00
61C2C16DBDE8E510,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,750000.00,100.000,2.550,,,Y,20101028,222510,1.00
F6C25D4F96664953,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130855,20101102,175000.00,99.731,,,,,20101028,222510,1.00
D424CBE9554C73AA,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,130000,20101110,950000.00,100.000,2.550,,,Y,20101028,222510,1.00
CC6D26521E639E63,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,50000.00,100.000,2.000,,,Y,20101028,222510,1.00
67528EBD949F6FA9,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130000,20101110,25000.00,100.000,2.875,,,Y,20101028,222510,1.00
56BE2048778D7879,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101028,130000,20101110,25000.00,100.000,3.750,,,Y,20101028,222510,1.00
69829C29DC769F8C,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101028,130856,20101102,175000.00,109.100,,,,,20101028,222510,1.00
56CB5A00B9D356F2,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101028,130901,20101102,25000.00,107.305,,,,,20101028,222510,1.00
F9F8B1CB812C4A5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,130857,20101102,20000.00,99.500,5.798,,,,20101028,222510,1.00
7AD25F3A00B63659,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130000,20101110,150000.00,100.000,3.050,,,Y,20101028,222510,1.00
3D1720D0E1C2CDE9,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101028,120900,20101102,305000.00,112.584,,,,,20101028,222510,1.00
4749009A1E9E2471,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130000,20101110,100000.00,100.000,0.450,,,Y,20101028,222510,1.00
8BB8A74936483489,S,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101028,130000,20101110,400000.00,100.000,1.050,,,Y,20101028,222510,1.00
9AB6614C11F624E6,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101028,130000,20101110,325000.00,100.000,3.250,,,Y,20101028,222510,1.00
7E31A52E0F46BC24,S,88045RSP8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.500,20280701,Y,,20101028,130000,20101110,350000.00,107.430,3.541,,,Y,20101028,222510,1.00
E2DDEBDB96C52A08,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,130857,20101102,20000.00,97.500,,,,,20101028,222510,1.00
8DB7D6C707C71210,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101028,130900,20101108,15000.00,106.250,3.851,,,,20101028,222510,1.00
BA9BE2E923487A51,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,1000000.00,100.000,3.999,,,Y,20101028,222510,1.00
E30D3E63DCA30A09,S,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101028,130000,20101110,100000.00,100.000,1.050,,,Y,20101028,222510,1.00
E202861E3756BA90,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,130720,20101109,100000.00,101.084,,,,,20101028,222510,1.00
0B421B34DB2C9152,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,130000,20101110,250000.00,99.500,,,,Y,20101028,222510,1.00
DF6A91A976283459,D,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,130000,20101110,350000.00,100.000,,,,Y,20101028,222510,1.00
532C9E87C04C782F,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101028,130901,20101102,5000.00,97.987,4.409,,,,20101028,222510,1.00
B33B684DF803DAA0,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101028,130906,20101108,15000.00,106.250,3.851,,,,20101028,222510,1.00
EBCDEBC0B60DB16E,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101028,130848,20101102,15000.00,97.032,5.601,,,,20101028,222510,1.00
F589F01AC5DFF9D3,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,130907,20101102,175000.00,107.633,0.896,,,,20101028,222510,1.00
94ECD2F37FDB7C0F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,130909,20101117,15000.00,97.805,4.632,,,,20101028,222510,1.00
38FF7317F6831045,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101028,130901,20101102,5000.00,95.360,,,,,20101028,222510,1.00
7F21A90197934718,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,130907,20101102,175000.00,107.883,,,,,20101028,222510,1.00
BB2970D831DF1ACC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,130909,20101117,15000.00,95.930,,,,,20101028,222510,1.00
8A672F30BBFD1CD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,130909,20101102,45000.00,99.400,5.807,,,,20101028,222510,1.00
294F62AF002B3133,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101028,130912,20101102,20000.00,104.905,4.184,,,,20101028,222510,1.00
7224A89FB716B687,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101028,130904,20101102,5000.00,93.501,6.372,,,,20101028,222510,1.00
0A1F2F0BFB550540,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130600,20101110,250000.00,100.000,2.875,,,Y,20101028,222510,1.00
2ADB783932393D3A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101028,130342,20101102,100000.00,96.600,5.233,,,,20101028,222510,1.00
8D50BDD3690F4B45,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130000,20101110,250000.00,100.000,3.050,,,Y,20101028,222510,1.00
D187F7C01CEDDCF9,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101028,130000,20101110,100000.00,100.000,1.450,,,Y,20101028,222510,1.00
61B58289C4201205,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,130848,20101102,35000.00,94.590,,,,,20101028,222510,1.00
A8FCF44097B60886,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,130700,20101102,25000.00,103.273,,,,,20101028,222510,1.00
01FFEBB6218ABB2F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,130700,20101102,25000.00,103.273,,,,,20101028,222510,1.00
B2988A69BAC630A9,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,130917,20101102,25000.00,95.000,5.300,,,,20101028,222510,1.00
03F3E07902FF0CEB,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,130914,20101112,10000.00,98.375,3.154,,,,20101028,222510,1.00
E0348EE70D984C93,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130915,20101102,25000.00,101.606,4.487,,,,20101028,222510,1.00
EED5E722399790F9,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101028,130848,20101029,110000.00,107.795,,,,,20101028,222510,1.00
7F1D4F4D146288C2,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,130914,20101112,10000.00,98.250,,,,,20101028,222510,1.00
C996B294B6812AFA,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130915,20101102,25000.00,99.731,,,,,20101028,222510,1.00
E4648691CFD3332F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,130800,20101102,20000.00,98.451,,,,,20101028,222510,1.00
377F31357B887BBF,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,130810,20101102,20000.00,98.700,,,,,20101028,222510,1.00
4DBFFE2C2227AE76,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101028,130925,20101102,10000.00,99.980,5.001,,,,20101028,222510,1.00
3A54F8FC24F9EAD5,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,130927,20101102,40000.00,95.000,5.300,,,,20101028,222510,1.00
E297283B20E54EDD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,130450,20101102,200000.00,90.411,,P,,,20101028,222510,1.00
D482B1BF5A25BFC0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130914,20101117,800000.00,99.125,4.070,,,,20101028,222510,1.00
5AC9D34628BAD87F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,130918,20101102,10000.00,71.500,7.354,,,,20101028,222510,1.00
8314BFF30D0EF300,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20101028,130918,20101102,30000.00,104.518,4.097,,,,20101028,222510,1.00
DDB10636039FEBDE,P,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101028,130918,20101102,50000.00,103.600,1.558,,,,20101028,222510,1.00
224A7B3853EA0FB3,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,130921,20101102,5000.00,100.703,4.240,,,,20101028,222510,1.00
A0D1BE5FC9F0311B,D,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101028,130720,20101102,40000.00,99.050,,,,,20101028,222510,1.00
125B9EF8BEC51693,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101028,130924,20101102,45000.00,86.035,5.500,,,,20101028,222510,1.00
23B7618F062E2F56,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101028,130132,20101102,10000.00,109.400,,,,,20101028,222510,1.00
43974BBD05F69789,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101028,130827,20101102,20000.00,110.056,,,,,20101028,222510,1.00
0AB9C2F4877EF395,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101028,130825,20101102,20000.00,110.180,,,,,20101028,222510,1.00
5A736D5E2D0169FE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101028,130342,20101102,100000.00,97.588,,,,,20101028,222510,1.00
7DEB008AC13E736D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,130621,20101102,350000.00,105.063,,,,,20101028,222510,1.00
589BA43562B49E9E,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20101028,130933,20101102,5000.00,107.827,4.528,,,,20101028,222510,1.00
135919BCF3FA980F,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101028,130918,20101102,25000.00,114.647,3.259,,,,20101028,222510,1.00
8C5ECFF85C9848E0,S,96065PFD1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20141201,Y,,20101028,130900,20101102,685000.00,104.098,1.950,,,,20101028,222510,1.00
F612FE41324F4C24,S,96065PFC3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20131201,Y,,20101028,130900,20101102,670000.00,104.037,1.650,,,,20101028,222510,1.00
DFD4A6EA960A4237,P,731902EH1,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20161201,,,20101028,130926,20101028,25000.00,101.000,5.564,,,,20101028,222510,1.00
CC624B4075410D88,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,130918,20101102,200000.00,88.264,5.822,,,,20101028,222510,1.00
2620AE39EF807108,S,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101028,130931,20101102,50000.00,102.373,4.296,,,,20101028,222510,1.00
83037045AC9E78F1,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101028,130900,20101102,50000.00,105.126,3.319,,,,20101028,222510,1.00
47DEFC951DBCD5C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,130940,20101102,10000.00,100.000,4.349,,,,20101028,222510,1.00
EAD44F37F1D67F69,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,Y,,20101028,130937,20101103,40000.00,106.500,1.595,,,,20101028,222510,1.00
7A2459B6F956ADAD,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,130933,20101102,25000.00,109.139,4.740,,,,20101028,222510,1.00
9AAD82924222F8E2,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,130927,20101102,5000.00,100.703,,,,,20101028,222510,1.00
3E18145F4C7142DF,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101028,130939,20101028,25000.00,100.000,4.000,,,,20101028,222510,1.00
1E4E6D157F07C29C,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101028,130834,20101102,10000.00,103.492,,,,,20101028,222510,1.00
7981B0FE95B2A6F6,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,Y,,20101028,130937,20101103,40000.00,105.250,,,,,20101028,222510,1.00
9AEF8A6078FCCF2E,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101028,130000,20101110,90000.00,99.375,,,,Y,20101028,222510,1.00
BF3B029FACC41C1A,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101028,130939,20101102,20000.00,99.600,5.278,,,,20101028,222510,1.00
D4D3A7C7CE97C703,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101028,130930,20101102,5000.00,94.500,,,,,20101028,222510,1.00
56931887B113240B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130700,20101117,100000.00,100.000,4.000,,,,20101028,222510,1.00
4E64234CD722842E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,130933,20101102,25000.00,111.282,,,,,20101028,222510,1.00
5005309503802196,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101028,130956,20101101,10000.00,116.000,5.460,,,,20101028,222510,1.00
6511DC79A20706C9,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,130942,20101102,60000.00,99.950,5.003,,,,20101028,222510,1.00
FB48F9FCB83B1134,P,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.250,20270201,,,20101028,130953,20101102,10000.00,100.262,4.181,,,,20101028,222510,1.00
932D29B86803A808,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101028,130954,20101102,150000.00,100.100,5.315,,,,20101028,222510,1.00
462E622E9AADFB3B,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101028,130953,20101102,20000.00,94.290,4.886,,,,20101028,222510,1.00
AEB131459DBB5D6D,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,15000.00,100.000,5.748,,,Y,20101028,222510,1.00
AECC2F3FE1202D30,P,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101028,130948,20101102,20000.00,101.017,3.759,,,,20101028,222510,1.00
3712533B4A7756A7,S,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101028,130948,20101102,20000.00,103.017,3.296,,,,20101028,222510,1.00
5D8D62F39C700262,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101028,130900,20101102,25000.00,110.114,3.200,,,,20101028,222510,1.00
FE73D2074F75BE7B,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101028,130952,20101102,50000.00,102.750,,,,,20101028,222510,1.00
05E32564F9A63ECC,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130945,20101109,100000.00,120.928,2.620,,,,20101028,222510,1.00
CAF7A0EC6583497E,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130945,20101109,50000.00,120.928,2.620,,,,20101028,222510,1.00
77B7DBBD1DC5931A,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130946,20101109,200000.00,120.928,2.620,,,,20101028,222510,1.00
6D022CFC637BFFCE,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130946,20101109,50000.00,120.928,2.620,,,,20101028,222510,1.00
12E6C0BC211DA6E8,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130947,20101109,100000.00,120.928,2.620,,,,20101028,222510,1.00
62B9DC57858C5A62,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130947,20101109,50000.00,120.928,2.620,,,,20101028,222510,1.00
009671D7149DC516,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,130948,20101109,100000.00,120.928,2.620,,,,20101028,222510,1.00
47235A92D895C720,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,131000,20101104,5000.00,101.250,4.215,,,,20101028,222510,1.00
B3C67B28FB107868,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,130959,20101102,100000.00,100.000,4.000,,,,20101028,222510,1.00
5222ADF8853E32D3,S,96065PFE9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20151201,Y,,20101028,130900,20101102,705000.00,103.580,2.250,,,,20101028,222510,1.00
F05D872F719381A5,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101028,130955,20101102,15000.00,108.664,,,,,20101028,222510,1.00
355125D4413D9F61,P,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101028,130955,20101101,50000.00,107.720,1.158,,,,20101028,222510,1.00
5EC832A97DABC2EB,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101028,130955,20101102,15000.00,110.164,3.117,,,,20101028,222510,1.00
A73EDBBD31543436,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101028,130938,20101102,20000.00,115.310,1.920,,,,20101028,222510,1.00
E4A1D07267AE4D6F,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101028,130946,20101102,25000.00,111.791,1.800,,,,20101028,222510,1.00
B06D3EFE18E1F242,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101028,130959,20101102,10000.00,102.500,3.673,,,,20101028,222510,1.00
94DA5A7FF1C4BED1,P,239235AZ7,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20101201,,,20101028,130959,20101028,50000.00,100.000,4.000,,,,20101028,222510,1.00
F66B53193CBC9D3A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,130959,20101108,15000.00,100.000,4.999,,,,20101028,222510,1.00
8B44060169C1C839,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101028,130943,20101102,20000.00,115.310,,,,,20101028,222510,1.00
6D751D88655356D2,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101028,124201,20101102,25000.00,100.080,,,,,20101028,222510,1.00
9E5736D79BE6A2BE,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101028,124202,20101102,50000.00,100.120,,,,,20101028,222510,1.00
CB2B60C84E36A448,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101028,130900,20101102,25000.00,111.791,,,,,20101028,222510,1.00
2D42414F63CBE095,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101028,130835,20101102,100000.00,104.024,0.820,,,,20101028,222510,1.00
00B7C34D60EC6868,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101028,130833,20101102,60000.00,95.750,,,,,20101028,222510,1.00
A7946E9340568992,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,130806,20101102,20000.00,96.000,,P,,,20101028,222510,1.00
9FC9C417AB2276B4,P,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101028,130927,20101102,75000.00,103.900,1.454,,,,20101028,222510,1.00
2EFDD1A125F7A3B4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,130944,20101029,15000.00,101.500,6.942,,,,20101028,222510,1.00
9A413714A10E0839,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,131011,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
3D920DDFB641E50D,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101028,130900,20101102,20000.00,104.556,,,,,20101028,222510,1.00
D6C4FEB67955F09A,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101028,130906,20101102,25000.00,114.272,,,,,20101028,222510,1.00
8B27021C6598D146,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101028,130904,20101102,20000.00,104.805,,,,,20101028,222510,1.00
92EAA5870DD2DA75,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,131000,20101102,25000.00,108.655,3.779,,,,20101028,222510,1.00
8D7917B9CF7B3641,S,03588EL68,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.000,20220301,,,20101028,131009,20101102,10000.00,105.133,3.100,,,,20101028,222510,1.00
D89F38F42126A463,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101028,131007,20101102,10000.00,110.475,1.005,,,,20101028,222510,1.00
4FFAB372DDDA788D,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20101028,131013,20101028,25000.00,100.000,5.250,,,,20101028,222510,1.00
E405338DC307273F,P,786059MM4,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.600,20121101,,,20101028,130952,20101102,200000.00,106.339,1.372,,,,20101028,222510,1.00
56864C6D25064644,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130000,20101110,470000.00,99.375,,,,Y,20101028,222510,1.00
CE16267F382E1ABB,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101028,130000,20101110,605000.00,99.375,,,,Y,20101028,222510,1.00
053B53232F8AF693,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,500000.00,99.250,,,,Y,20101028,222510,1.00
C87F56C6E2185427,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,130914,20101102,175000.00,107.883,,,,,20101028,222510,1.00
8E8127FD2813F3F6,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101028,130907,20101102,50000.00,99.876,,,,,20101028,222510,1.00
D667C60F252FEB9A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,131014,20101102,25000.00,100.000,5.000,,,,20101028,222510,1.00
B89154B679F5A57F,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,100000.00,100.000,5.748,,,Y,20101028,222510,1.00
DB24DC5B67570D93,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,5000.00,100.000,5.748,,,Y,20101028,222510,1.00
438A0A9832E9BB94,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,75000.00,100.000,5.748,,,Y,20101028,222510,1.00
F11BC942867E7BD4,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,400000.00,100.000,5.748,,,Y,20101028,222510,1.00
845279DE847B8443,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,20000.00,100.000,5.748,,,Y,20101028,222510,1.00
43A8097B8F871912,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,100000.00,100.000,5.748,,,Y,20101028,222510,1.00
68055DE982142243,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,10000.00,100.000,5.748,,,Y,20101028,222510,1.00
1A181B9872CCD225,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,100000.00,100.000,5.748,,,Y,20101028,222510,1.00
5DFAD776122AB554,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,50000.00,100.000,5.748,,,Y,20101028,222510,1.00
34E8396F8BE5EC0F,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101028,131017,20101130,10000.00,100.001,2.850,,,,20101028,222510,1.00
12DDFA35DC2ED2E2,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101028,105510,20101102,135000.00,102.711,,,,,20101028,222510,1.00
E4EBB929338D7AAC,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,25000.00,100.000,5.748,,,Y,20101028,222510,1.00
DA825E24EA0BD794,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,10000.00,100.000,5.748,,,Y,20101028,222510,1.00
9BD6288E8589104C,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101028,131023,20101102,5000.00,105.909,,,,,20101028,222510,1.00
A5159628E10A1FF5,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,25000.00,100.000,5.748,,,Y,20101028,222510,1.00
B950A4F8DEFB8416,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,130000,20101124,10000.00,100.000,5.748,,,Y,20101028,222510,1.00
EDD3EF32F90FADB6,P,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20101028,131021,20101102,50000.00,104.234,1.427,,,,20101028,222510,1.00
7794C25B19904E1C,S,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20101028,131021,20101102,50000.00,104.434,1.332,,,,20101028,222510,1.00
7FA4D5BCB3B49508,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101028,130931,20101102,300000.00,106.446,1.430,,,,20101028,222510,1.00
46F3FC842EB94100,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131012,20101109,100000.00,120.928,2.620,,,,20101028,222510,1.00
4A32E7D782B0BDE0,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,131006,20101102,25000.00,99.506,3.679,,,,20101028,222510,1.00
AB5338891A7B8007,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,131000,20101102,25000.00,99.506,,,,,20101028,222510,1.00
001CEF4D62BDDC86,P,611237BC1,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,4.150,20101201,,,20101028,131027,20101028,25000.00,100.000,4.150,,,,20101028,222510,1.00
6F03D11240644644,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,131027,20101102,130000.00,102.000,4.740,,,,20101028,222510,1.00
B92EC6417F89FE58,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101028,130908,20101102,50000.00,99.751,,,,,20101028,222510,1.00
A64F4A4EDFD423C2,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101028,130932,20101102,20000.00,99.500,,,,,20101028,222510,1.00
1519A8714CDCBF0B,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,500000.00,99.250,,,,Y,20101028,222510,1.00
5A0F25084032B1A4,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101028,131037,20101102,15000.00,109.553,4.329,,,,20101028,222510,1.00
8E1DD1CF7F6D0E64,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,131026,20101102,15000.00,104.794,7.919,,,,20101028,222510,1.00
920828A668BB2E90,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101028,131037,20101102,250000.00,108.935,2.556,,,,20101028,222510,1.00
C34310CA057958D1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,131034,20101102,15000.00,103.500,,,,,20101028,222510,1.00
F8D75BE908163420,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101028,130400,20101102,190000.00,116.302,2.058,,,,20101028,222510,1.00
D117BB90BD8FB225,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101028,131027,20101102,250000.00,107.610,,,,,20101028,222510,1.00
E440E7DE930C2463,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20101028,130900,20101102,40000.00,108.575,1.750,,,,20101028,222510,1.00
BD1CAF19309D84B0,P,908205AU1,UNION SCIOTO OHIO LOC SCH DIST REF-CLASSROOM FACS,20060601,4.000,20101201,,,20101028,131042,20101028,25000.00,100.000,4.000,,,,20101028,222510,1.00
6E909317A2B9BC49,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101028,131047,20101102,20000.00,100.750,3.159,,,,20101028,222510,1.00
6695233F6FE9D7F8,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101028,131047,20101104,20000.00,100.875,3.091,,,,20101028,222510,1.00
2DBCE84A8E0F77B6,S,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101028,131041,20101102,10000.00,104.663,3.500,,,,20101028,222510,1.00
F16287B8D642062F,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,,,20101028,131039,20101102,10000.00,105.359,3.355,,,,20101028,222510,1.00
8A522CF36226B96B,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101028,131041,20101102,50000.00,101.864,4.528,,,,20101028,222510,1.00
054F4486EF726E13,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,130800,20101117,100000.00,100.000,4.000,,,,20101028,222510,1.00
AD1C4478CE5FF656,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,131002,20101102,250000.00,103.622,,P,,,20101028,222510,1.00
F0F30A238142FEC1,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130947,20101102,25000.00,99.640,,,,,20101028,222510,1.00
F24638CE9B8E27B9,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,130943,20101102,25000.00,99.890,,,,,20101028,222510,1.00
A9C1452C1F0D45C7,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101028,131045,20101102,35000.00,101.500,4.981,,,,20101028,222510,1.00
02F005A6A514ADF2,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101028,131049,20101115,25000.00,104.490,4.000,,,,20101028,222510,1.00
BDD5370A8B65BE4A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,131000,20101102,25000.00,102.382,4.477,,,,20101028,222510,1.00
926FC4D49A5A6FD8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,131056,20101102,10000.00,105.400,3.418,,,,20101028,222510,1.00
415E5B01B9E64D2D,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101028,130845,20101102,45000.00,112.701,,P,,,20101028,222510,1.00
B5160EF7C9B29A24,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101028,131000,20101102,10000.00,110.126,,,,,20101028,222510,1.00
1F3515AA000352F5,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101028,130957,20101102,10000.00,110.375,,,,,20101028,222510,1.00
62982BFF2E390C9C,S,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20101028,131026,20101102,270000.00,102.379,0.651,,,,20101028,222510,1.00
F1AC6D96DF3C1AF1,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20101028,131026,20101102,200000.00,108.464,1.300,,,,20101028,222510,1.00
C4096D2B0FAF0591,P,085275QS7,BERNALILLO CNTY N MEX ,19990415,4.500,20110801,,,20101028,131101,20101102,5000.00,100.857,3.323,,,,20101028,222510,1.00
2180ECAC5F0FFD3F,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20101028,131054,20101102,5000.00,101.219,7.167,,,,20101028,222510,1.00
B2152F4437103D71,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101028,130900,20101102,10000.00,109.336,2.055,,,,20101028,222510,1.00
DF077175761F3F4A,S,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,130700,20101130,45000.00,107.706,2.950,,,,20101028,222510,1.00
7112A97E0823DBB0,D,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101028,131056,20101102,50000.00,102.864,,,,,20101028,222510,1.00
A36ED9B26152D562,D,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20101028,131054,20101102,5000.00,101.000,,,,,20101028,222510,1.00
7B795B3B5B8BA142,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,131109,20101102,100000.00,93.710,5.027,,,,20101028,222510,1.00
3FE8BAA2FB03D4B1,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,131106,20101102,25000.00,102.000,3.359,,,,20101028,222510,1.00
848AE31A1853909A,P,548083EY6,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20200601,,,20101028,131107,20101102,25000.00,102.193,0.952,,,,20101028,222510,1.00
B2FD64A51F8FF871,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101028,130923,20101102,15000.00,105.488,,P,,,20101028,222510,1.00
A59F7FA07C599090,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,131106,20101102,25000.00,102.000,,,,,20101028,222510,1.00
F9E97E41CA6275AF,D,548083EY6,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20200601,,,20101028,131107,20101102,25000.00,102.193,,,,,20101028,222510,1.00
8669D88DA6A63AF5,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,131050,20101102,155000.00,75.938,,S,,,20101028,222510,1.00
DA34E88F72AF87C4,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101028,131107,20101102,100000.00,107.890,,,,,20101028,222510,1.00
06D8EB61E4E2AE67,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101028,131101,20101102,100000.00,107.890,,,,,20101028,222510,1.00
D240CB7C39E4615B,S,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101028,131110,20101102,25000.00,103.233,2.778,,,,20101028,222510,1.00
7FCF4751C967165F,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101028,131112,20101102,40000.00,106.000,4.167,,,,20101028,222510,1.00
1029CE882A51ED91,S,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101028,130939,20101102,150000.00,109.192,1.750,,,,20101028,222510,1.00
3FA0871EB124185F,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101028,131101,20101102,100000.00,108.090,0.904,,,,20101028,222510,1.00
0365D0168420F70F,D,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101028,131110,20101102,25000.00,101.733,,,,,20101028,222510,1.00
472309159C884EA6,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,131001,20101102,250000.00,103.697,,S,,,20101028,222510,1.00
C4A72874A7810F04,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,131123,20101102,20000.00,97.500,5.084,,,,20101028,222510,1.00
A831C620D7638F86,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101028,131118,20101102,10000.00,95.040,4.990,,,,20101028,222510,1.00
0416A56B3FF884B3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,131120,20101102,5000.00,87.581,8.000,,,,20101028,222510,1.00
AAB7AB7931EAA9D3,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101028,131124,20101102,10000.00,100.000,4.996,,,,20101028,222510,1.00
D00F3ADC6EAE3B37,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101028,131109,20101102,35000.00,103.875,4.164,,,,20101028,222510,1.00
B5A6EBB3F6B97A15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,131038,20101102,10000.00,101.248,5.650,,,,20101028,222510,1.00
A0D755B2001358EB,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,131136,20101102,40000.00,100.840,5.118,,,,20101028,222510,1.00
17B640309D68045C,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101028,131128,20101102,10000.00,96.030,5.034,,,,20101028,222510,1.00
62082AD134B618FA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,131127,20101102,10000.00,99.000,5.589,,,,20101028,222510,1.00
AE9F3AEE3AF1500E,P,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101028,131127,20101102,200000.00,104.232,1.050,,,,20101028,222510,1.00
0D63410FCB567A8D,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101028,131121,20101102,50000.00,111.345,2.761,,,,20101028,222510,1.00
E98076F670501A3E,S,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,130700,20101130,30000.00,107.706,2.950,,,,20101028,222510,1.00
98392E156F73B37C,S,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,130700,20101130,45000.00,107.706,2.950,,,,20101028,222510,1.00
1F2C2E55398CB3B0,S,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,130700,20101130,45000.00,107.706,2.950,,,,20101028,222510,1.00
C01DF508BD8B08D9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,131130,20101102,70000.00,103.888,3.851,,,,20101028,222510,1.00
6AACDF6C5E08BA5F,D,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101028,131122,20101102,50000.00,111.245,,,,,20101028,222510,1.00
6E8605AF7E0DA845,D,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101028,131121,20101102,50000.00,111.245,,,,,20101028,222510,1.00
668B0AA697665601,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,131130,20101102,70000.00,102.888,,,,,20101028,222510,1.00
4A6059B8D106C617,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20101028,131100,20101102,10000.00,110.108,3.279,,,,20101028,222510,1.00
F57DDF582F32D5BB,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,130800,20101102,1000000.00,106.846,3.650,,,,20101028,222510,1.00
F5BA23A470526297,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,131100,20101102,1000000.00,110.145,,,,,20101028,222510,1.00
9DEED24209DBBCDB,P,60534PYS6,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,4.500,20190601,,,20101028,131134,20101102,10000.00,105.546,2.274,,,,20101028,222510,1.00
763FC94E77FAD451,S,60534PYS6,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,4.500,20190601,,,20101028,131134,20101102,10000.00,107.546,1.507,,,,20101028,222510,1.00
35CB628573A19937,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,131100,20101102,30000.00,101.949,4.260,,,,20101028,222510,1.00
01A9C24FB11E9199,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,131100,20101102,110000.00,89.840,4.952,,,,20101028,222510,1.00
56091D54C9B3369E,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101028,130111,20101102,30000.00,109.926,,,,,20101028,222510,1.00
40FD27398CE480BC,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,131148,20101109,10000.00,101.750,5.159,,,,20101028,222510,1.00
281E17390906DD37,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101028,120943,20101102,50000.00,99.010,5.065,,,,20101028,222510,1.00
5386F40E003D38F9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,131148,20101102,25000.00,103.034,5.940,,,,20101028,222510,1.00
7ED5CB933E563E30,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101028,131043,20101102,125000.00,109.372,1.800,,,,20101028,222510,1.00
DD0846DAAB65DF26,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101028,131135,20101102,1MM+,107.387,3.050,,,,20101028,222510,1.00
6836C9F7A421E50F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,131149,20101102,50000.00,106.963,3.628,,,,20101028,222510,1.00
98C783967D99F428,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101028,131150,20101102,55000.00,108.528,3.806,,,,20101028,222510,1.00
83481D209A604B2A,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,131151,20101102,50000.00,111.624,2.994,,,,20101028,222510,1.00
25AF451BE57270DD,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,130855,20101102,30000.00,100.111,,,,,20101028,222510,1.00
3F9307BAAFA2EAC0,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,131152,20101102,50000.00,110.182,2.097,,,,20101028,222510,1.00
C95047735105A0CB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,131151,20101102,25000.00,107.250,4.375,,,,20101028,222510,1.00
C646613B910A1DCA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,131134,20101029,15000.00,102.000,4.741,,,,20101028,222510,1.00
6A472230453357DC,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101028,131153,20101102,50000.00,111.604,3.210,,,,20101028,222510,1.00
672FAE80B3902CE0,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101028,130900,20101102,20000.00,99.251,,,,,20101028,222510,1.00
BD2BACB511D57F2F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,131153,20101102,15000.00,102.000,6.838,,,,20101028,222510,1.00
99C87BE6E6F94044,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101028,131157,20101102,110000.00,103.013,4.166,,,,20101028,222510,1.00
670F89059AF1ACC5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,131149,20101102,50000.00,107.463,,,,,20101028,222510,1.00
184E6270DD14A021,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101028,131150,20101102,55000.00,109.028,,,,,20101028,222510,1.00
E9CF9992A812E439,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,131151,20101102,50000.00,112.124,,,,,20101028,222510,1.00
417B9F0C5A937FA8,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101028,131152,20101102,25000.00,105.710,,,,,20101028,222510,1.00
6ABED672CB610D5B,D,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101028,130425,20101102,100000.00,109.892,,S,,,20101028,222510,1.00
5DDED5413092EB28,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,131152,20101102,50000.00,110.682,,,,,20101028,222510,1.00
2C7FB318CD39265D,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101028,131153,20101102,50000.00,112.104,,,,,20101028,222510,1.00
FE83AAE431F8DE25,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,131153,20101102,15000.00,100.000,,,,,20101028,222510,1.00
D49AED66FE67E297,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101028,131157,20101102,110000.00,102.012,,,,,20101028,222510,1.00
409DCF97B5BBFE7E,P,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101028,131202,20101101,25000.00,99.610,4.747,,,,20101028,222510,1.00
E7C5B99F1CB79ADF,P,690477BR4,OVIEDO FLA UTIL REV ,20030701,4.250,20261001,,,20101028,131158,20101102,10000.00,96.030,4.604,,,,20101028,222510,1.00
7D7C72A8720C9913,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101028,131148,20101101,150000.00,114.346,1.005,,,,20101028,222510,1.00
3AE1FE1F7EA26A83,P,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20101028,131152,20101102,20000.00,80.409,3.691,,,,20101028,222510,1.00
271AF256F20EC455,P,573428FR5,MARTINEZ CALIF UNI SCH DIST ,19970801,4.800,20110801,,,20101028,131152,20101102,25000.00,99.997,4.784,,,,20101028,222510,1.00
806F6E06C94EDA03,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,5000.00,110.008,0.690,,,Y,20101028,222510,1.00
1755C2395C1BFDDC,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,50000.00,110.008,0.690,,,Y,20101028,222510,1.00
9E7D21C267049622,S,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,45000.00,110.008,0.690,,,Y,20101028,222510,1.00
2C785C8C672453B0,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101028,125548,20101028,1MM+,100.000,0.000,,,,20101028,222510,1.00
B5B6114811DCAA9D,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,131150,20101110,50000.00,117.015,2.430,,,,20101028,222510,1.00
008822519B6402EE,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,5000.00,109.883,,,,Y,20101028,222510,1.00
2478649B34387BC1,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,131158,20101110,150000.00,117.015,2.430,,,,20101028,222510,1.00
A5D9B0B4A80E0ABA,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,131139,20101110,50000.00,117.015,2.430,,,,20101028,222510,1.00
67AA8C875A618AE3,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20101028,131202,20101102,40000.00,76.675,2.570,,,,20101028,222510,1.00
4E6342754D78B745,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,45000.00,109.883,,,,Y,20101028,222510,1.00
E294D57A3B528166,D,13066KD55,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.000,20131201,Y,,20101028,131151,20101109,50000.00,109.883,,,,Y,20101028,222510,1.00
25766E9039A18724,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101028,131212,20101102,10000.00,98.000,5.269,,,,20101028,222510,1.00
35F7FD766EB849A4,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101028,131153,20101102,50000.00,97.355,,,,,20101028,222510,1.00
A662FA1C76E5ACB4,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,131207,20101102,35000.00,107.250,4.375,,,,20101028,222510,1.00
65048F776ECEAF90,D,107403JL2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20190701,,,20101028,131046,20101102,100000.00,100.361,,S,,,20101028,222510,1.00
89C5C2A0443C5A41,D,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101028,131153,20101102,50000.00,98.355,,,,,20101028,222510,1.00
5A2E6A5AE68DBE92,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101028,130900,20101102,10000.00,130.400,,,,,20101028,222510,1.00
F23A2D01BCC7D65F,S,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101028,131210,20101102,10000.00,106.311,2.890,,,,20101028,222510,1.00
1C7832C7F68052EA,S,639711DB3,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101028,130944,20101201,285000.00,104.011,2.010,,,,20101028,222510,1.00
087C7F33D9926DE1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,131000,20101102,25000.00,107.499,,S,,,20101028,222510,1.00
4B9AD81F37158575,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,111417,20101102,100000.00,104.750,4.917,,,,20101028,222510,1.00
014B5722826F409E,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101028,130940,20101102,250000.00,99.110,,,,,20101028,222510,1.00
CC7D5640D07890AA,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101028,131215,20101102,50000.00,103.734,1.635,,,,20101028,222510,1.00
403E747089F04899,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101028,131215,20101102,50000.00,103.934,1.531,,,,20101028,222510,1.00
19B1F7D6DC119D43,P,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20101028,131224,20101102,15000.00,95.170,4.852,,,,20101028,222510,1.00
993B006BE3BA220B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101028,131224,20101102,5000.00,47.394,4.999,,,,20101028,222510,1.00
3487D350219A2FF3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131225,20101102,10000.00,100.025,5.751,,,,20101028,222510,1.00
9EC8E77CECCD3CDA,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101028,131224,20101102,50000.00,108.003,3.650,,,,20101028,222510,1.00
99900601C0913609,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101028,131224,20101102,50000.00,106.128,,,,,20101028,222510,1.00
2AEE43C79DCE6467,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101028,131200,20101102,10000.00,101.564,3.834,,,,20101028,222510,1.00
58BC89859A030E43,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,131200,20101102,1000000.00,110.845,1.497,,,,20101028,222510,1.00
321CEACEFBE90E92,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,131232,20101102,5000.00,97.500,5.084,,,,20101028,222510,1.00
F2DDA4F83DBE2E3C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,131232,20101102,10000.00,103.590,4.700,,,,20101028,222510,1.00
B77DD3343371B555,P,767171GK1,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20120801,,,20101028,131225,20101102,10000.00,103.958,1.690,,,,20101028,222510,1.00
6344F38B66A72B10,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101028,131207,20101102,20000.00,103.724,3.700,,,,20101028,222510,1.00
6C6F11823FEBB432,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101028,131153,20101028,1MM+,100.000,0.000,,,,20101028,222510,1.00
92026824B1B45F61,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,130700,20101104,100000.00,108.965,3.900,,,Y,20101028,222510,1.00
769A00B5125B0740,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101028,131222,20101102,100000.00,98.375,,,,,20101028,222510,1.00
A505C368DC632FDE,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131000,20101104,100000.00,108.965,3.900,,,Y,20101028,222510,1.00
75AFF8D21B00430C,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101028,131227,20101101,25000.00,108.658,1.111,,,,20101028,222510,1.00
5316F996DD2836AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,131236,20101102,5000.00,101.240,6.206,,,,20101028,222510,1.00
3C11FBB92E5AB2A3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,131237,20101102,10000.00,97.000,5.347,,,,20101028,222510,1.00
66DC44F8EF5F9B95,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,131201,20101102,25000.00,107.000,5.208,,,,20101028,222510,1.00
179D5892CB2F7088,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101028,130748,20101102,10000.00,106.189,,P,,,20101028,222510,1.00
3A8A1A9BFF05861B,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,114500,20101110,1MM+,117.252,3.000,,,Y,20101028,222510,1.00
B7CD396EB891F35D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,131132,20101102,1MM+,97.750,4.706,,,,20101028,222510,1.00
613DEF097AD4DC70,P,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,130833,20101102,70000.00,107.600,1.475,,,,20101028,222510,1.00
3DC8D5B15CB3103E,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101028,131222,20101102,100000.00,100.588,4.053,,,,20101028,222510,1.00
3577FCC5F2E99024,D,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101028,131153,20101102,50000.00,98.355,,,,,20101028,222510,1.00
4437B8EECF00AE7D,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101028,131242,20101102,10000.00,102.059,1.738,,,,20101028,222510,1.00
284779CD884E23E1,P,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20101028,131227,20101102,100000.00,113.050,1.764,,,,20101028,222510,1.00
B292103CE035AC7B,D,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20101028,131200,20101102,100000.00,113.175,,P,,,20101028,222510,1.00
BCB0FFAB0F1DF17A,D,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20101028,131152,20101102,20000.00,80.959,,P,,,20101028,222510,1.00
A18F07241AF4323F,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,131244,20101102,20000.00,100.500,3.188,,,,20101028,222510,1.00
51732776004768A0,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,131245,20101102,5000.00,100.944,3.881,,,,20101028,222510,1.00
D6C890EA92A4299A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,131247,20101102,5000.00,99.000,5.325,,,,20101028,222510,1.00
FFF8108877517CBA,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,131236,20101102,200000.00,103.586,1.247,,,,20101028,222510,1.00
77DB8757D7F51295,P,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101028,131237,20101102,10000.00,100.399,3.255,,,,20101028,222510,1.00
7E6A38FBA9B4200A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,131253,20101102,15000.00,78.639,5.470,,,,20101028,222510,1.00
4A10CBECC2CED886,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20101028,131100,20101102,150000.00,102.017,,S,,,20101028,222510,1.00
30AE82DD984CA56A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,131245,20101102,10000.00,107.547,4.000,,,,20101028,222510,1.00
BF013A3BF6644BE9,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,131217,20101102,100000.00,31.569,4.250,,,,20101028,222510,1.00
5894BEDFA418C2EA,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101028,131036,20101115,10000.00,108.920,2.454,,,,20101028,222510,1.00
F8A7C6A54D33A432,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101028,131036,20101102,5000.00,108.920,2.467,,,,20101028,222510,1.00
656F5FD597989008,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131215,20101102,10000.00,98.025,,,,,20101028,222510,1.00
1B4316F8E997EA5C,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,131131,20101109,100000.00,98.764,,,,,20101028,222510,1.00
E8935D40C15A8283,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,131156,20101102,50000.00,107.588,,,,,20101028,222510,1.00
8714116AD40018A7,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,131157,20101102,50000.00,107.463,,,,,20101028,222510,1.00
870EB7F786120632,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,131159,20101102,50000.00,112.249,,,,,20101028,222510,1.00
66189EEC15D515DA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,131202,20101102,50000.00,112.124,,,,,20101028,222510,1.00
EAB4C101C8E83DA1,D,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,130753,20101102,70000.00,107.800,,P,,,20101028,222510,1.00
32BBA35AAEFB57A7,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101028,131307,20101102,10000.00,100.000,4.993,,,,20101028,222510,1.00
7578C89C818C639A,S,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,131255,20101109,5000.00,108.188,0.940,,,Y,20101028,222510,1.00
D5BDF7C048FEDAE8,S,121316BX0,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20160815,Y,,20101028,130500,20101118,70000.00,109.873,2.162,,,,20101028,222510,1.00
FF58EFF810068F26,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,131301,20101109,25000.00,118.604,1.200,,,Y,20101028,222510,1.00
1F0B3EEF1526B566,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,131300,20101109,20000.00,118.604,1.200,,,Y,20101028,222510,1.00
A7F0815CE0E7CFC3,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101028,131305,20101102,10000.00,109.500,2.986,,,,20101028,222510,1.00
7799A6A19140026D,P,242559LG5,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.100,20140601,,,20101028,131249,20101102,20000.00,105.405,2.512,,,,20101028,222510,1.00
1E616C93364BE6F4,S,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101028,131256,20101102,40000.00,107.839,3.347,,,,20101028,222510,1.00
82A7069302DC43C3,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,,,20101028,131258,20101102,10000.00,105.359,3.355,,,,20101028,222510,1.00
2329A0396B1D99D5,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,131255,20101109,5000.00,108.062,,,,Y,20101028,222510,1.00
738CA926F8F721AA,P,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20101028,131258,20101102,10000.00,101.676,2.747,,,,20101028,222510,1.00
E8E566B828EC7A15,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,131202,20101102,50000.00,110.682,,,,,20101028,222510,1.00
C7BD3FFDEF152B42,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20101028,131301,20101102,80000.00,95.762,5.338,,,,20101028,222510,1.00
72E9A36EDB5A706A,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101028,131303,20101102,15000.00,101.000,5.353,,,,20101028,222510,1.00
D2D3E328E0D517B4,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101028,131202,20101102,50000.00,112.229,,,,,20101028,222510,1.00
F39D7253DE930F93,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101028,131203,20101102,50000.00,112.104,,,,,20101028,222510,1.00
786DB44D3B3ACAE0,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101028,130900,20101102,10000.00,109.500,,,,,20101028,222510,1.00
EEBF8DBCBCDD7051,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101028,130508,20101102,400000.00,112.500,,,,,20101028,222510,1.00
D64576E78DC9410C,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101028,130507,20101102,1000000.00,103.846,,,,,20101028,222510,1.00
3C80B591381AD9EF,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101028,130505,20101102,600000.00,107.865,,,,,20101028,222510,1.00
5A5CE54C7FBC654C,D,121316BX0,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20160815,Y,,20101028,130418,20101118,70000.00,109.123,,,,,20101028,222510,1.00
078E9C83E3B0DF4C,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,131300,20101109,20000.00,118.416,,,,Y,20101028,222510,1.00
4DDCE7E191898C50,D,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,Y,,20101028,131301,20101109,25000.00,118.416,,,,Y,20101028,222510,1.00
504DC93BB62EF54A,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101028,131258,20101102,25000.00,95.500,,,,,20101028,222510,1.00
012ADD477FDEFA59,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101028,130637,20101101,750000.00,106.982,0.569,,,,20101028,222510,1.00
619907E2925E2E79,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101028,131215,20101102,25000.00,97.715,,,,,20101028,222510,1.00
606EEDDA907F8A7E,P,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101028,130608,20101110,500000.00,99.375,3.133,,,,20101028,222510,1.00
18D26792B9B5C715,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101028,131311,20101102,25000.00,108.950,4.747,,,,20101028,222510,1.00
7B2BB9DD62D095F1,P,647200ME1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130101,,,20101028,131315,20101102,5000.00,97.753,5.361,,,,20101028,222510,1.00
C890100C7F795E67,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101028,131318,20101102,50000.00,98.000,4.634,,,,20101028,222510,1.00
3684F4FC1EDEC5BD,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101028,131301,20101102,65000.00,109.276,2.837,,,,20101028,222510,1.00
9019EF51E709AE20,P,797646BX3,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,3.125,20110615,,,20101028,131311,20101102,5000.00,100.676,2.019,,,,20101028,222510,1.00
1C3D66EF28EF2EBB,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101028,131002,20101110,350000.00,101.000,1.649,,,,20101028,222510,1.00
DB328B3E7058C8AB,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,131313,20101112,25000.00,98.125,3.530,,,,20101028,222510,1.00
BE8AB96075C4F37C,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,131156,20101102,315000.00,106.458,,,,,20101028,222510,1.00
9ACA85831CB2B99C,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101028,131116,20101102,10000.00,104.582,,P,,,20101028,222510,1.00
EE83CA29832CEBB8,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101028,131210,20101102,20000.00,110.341,,P,,,20101028,222510,1.00
43C05D63695281D3,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101028,131241,20101102,10000.00,104.300,,P,,,20101028,222510,1.00
EC113E7B5CEB7A3C,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,131313,20101112,25000.00,98.125,,,,,20101028,222510,1.00
E6CE294FEAE9E3AF,D,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130000,20101110,50000.00,99.625,,,,Y,20101028,222510,1.00
21DC4195330BD097,D,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101028,131224,20101102,185000.00,102.784,,,,,20101028,222510,1.00
1F0E6FBA7D0F5928,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,131327,20101102,5000.00,104.397,6.944,,,,20101028,222510,1.00
C1594E1E0E0D8859,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,131319,20101102,70000.00,95.520,5.136,,,,20101028,222510,1.00
15610E199677C41E,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,131319,20101102,70000.00,96.000,,,,,20101028,222510,1.00
C9BA05E78AA7BDB3,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101028,131325,20101102,15000.00,108.962,1.552,,,,20101028,222510,1.00
68707185A9BB3A38,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,131306,20101109,5000.00,121.128,1.800,,,Y,20101028,222510,1.00
FBE4CC641A1B2B0B,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101028,131325,20101102,15000.00,108.420,,,,,20101028,222510,1.00
7B092B61186EA859,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,131306,20101109,10000.00,121.128,1.800,,,Y,20101028,222510,1.00
8F6E4070DF54B265,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,40000.00,112.255,2.090,,,Y,20101028,222510,1.00
7ABDEAC3E758F861,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,10000.00,112.255,2.090,,,Y,20101028,222510,1.00
0B4AEB7AED0DD0EB,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101028,131325,20101102,15000.00,108.420,,,,,20101028,222510,1.00
3FAF276DE2ED09BE,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,40000.00,112.255,2.090,,,Y,20101028,222510,1.00
F11F44A4044FDCE2,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,10000.00,112.255,2.090,,,Y,20101028,222510,1.00
D69C0239905737C6,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,15000.00,121.058,2.400,,,Y,20101028,222510,1.00
947370BE201336BA,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,25000.00,121.058,2.400,,,Y,20101028,222510,1.00
2D9F1C78D1676250,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,20000.00,121.058,2.400,,,Y,20101028,222510,1.00
FF2203366C758646,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,5000.00,121.058,2.400,,,Y,20101028,222510,1.00
7051708C9E33475A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101028,131329,20101102,25000.00,94.110,4.650,,,,20101028,222510,1.00
2AD04C7298F748FA,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101028,131051,20101102,15000.00,111.222,,,,,20101028,222510,1.00
3B8896BA3BB97B19,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131100,20101104,100000.00,108.965,3.900,,,Y,20101028,222510,1.00
D25268EB1244FCEA,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131100,20101104,100000.00,108.965,3.900,,,Y,20101028,222510,1.00
8E8D0E6FFE8CFC3C,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,50000.00,121.058,2.400,,,Y,20101028,222510,1.00
81A59F14F98A1214,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,20000.00,121.058,2.400,,,Y,20101028,222510,1.00
53F40D6FF662812C,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,5000.00,121.058,2.400,,,Y,20101028,222510,1.00
B2D81BF875275C88,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,10000.00,121.058,2.400,,,Y,20101028,222510,1.00
1D4C81CED5493F42,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,30000.00,121.058,2.400,,,Y,20101028,222510,1.00
022B44171A5F0A25,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,40000.00,121.058,2.400,,,Y,20101028,222510,1.00
DCF3F6BA4D6B0A6F,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,5000.00,121.058,2.400,,,Y,20101028,222510,1.00
C1A5B0E9C27724EE,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.731,2.640,,,Y,20101028,222510,1.00
A9F7167B4F0D31BC,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,30000.00,120.731,2.640,,,Y,20101028,222510,1.00
38ABA55D8497B795,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.731,2.640,,,Y,20101028,222510,1.00
BB22E833B261181B,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,5000.00,120.731,2.640,,,Y,20101028,222510,1.00
1CDE34A7BE4873F3,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,15000.00,120.731,2.640,,,Y,20101028,222510,1.00
46B084FF850D6DA0,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,5000.00,120.731,2.640,,,Y,20101028,222510,1.00
156A436EBEA24C1D,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.731,2.640,,,Y,20101028,222510,1.00
440ECA885D97692E,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,5000.00,120.731,2.640,,,Y,20101028,222510,1.00
C1EEB025AA2172C2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,131245,20101110,10000.00,98.451,,,,,20101028,222510,1.00
DFD083DD738AF5EA,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,131333,20101102,20000.00,97.710,4.750,,,,20101028,222510,1.00
5A769855A1A3A713,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101028,131126,20101102,25000.00,116.508,2.730,,,,20101028,222510,1.00
15FFCB18C2301F4E,P,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101028,131329,20101102,10000.00,100.721,2.814,,,,20101028,222510,1.00
AEA527B6A54501C8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,131200,20101110,10000.00,98.451,4.110,,,,20101028,222510,1.00
85E3144A8409560E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,131300,20101102,10000.00,103.247,4.338,,,,20101028,222510,1.00
005B44744E2C1F09,S,76218TFW9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20131001,,,20101028,131335,20101102,5000.00,107.844,1.250,,,,20101028,222510,1.00
A559FBE750F2EBA0,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101028,131108,20101102,15000.00,94.532,,,,,20101028,222510,1.00
44D946BFCBC10A9B,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,131306,20101109,10000.00,120.940,,,,Y,20101028,222510,1.00
6132A89A0484BA2F,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,131306,20101109,5000.00,120.940,,,,Y,20101028,222510,1.00
4411FDCCD2312C9A,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,40000.00,112.067,,,,Y,20101028,222510,1.00
610F555AAC735AB6,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,10000.00,112.067,,,,Y,20101028,222510,1.00
33ACE131A95A70CC,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,40000.00,112.067,,,,Y,20101028,222510,1.00
A0C2154E3FB9F974,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,131312,20101109,10000.00,112.067,,,,Y,20101028,222510,1.00
2C1B56A204CFCE48,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,50000.00,120.870,,,,Y,20101028,222510,1.00
3541286EA6DC9D4C,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,30000.00,120.870,,,,Y,20101028,222510,1.00
BA20B5054B65B0BC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101028,131335,20101102,15000.00,100.000,5.243,,,,20101028,222510,1.00
901BE08DAF10647F,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101028,131315,20101102,100000.00,102.221,3.090,,,,20101028,222510,1.00
EDA01C47B254B521,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101028,131332,20101102,10000.00,108.616,1.107,,,,20101028,222510,1.00
CC9AF6BB5C80D35F,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,131339,20101102,5000.00,89.484,5.385,,,,20101028,222510,1.00
A24E690E798FB685,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,5000.00,120.870,,,,Y,20101028,222510,1.00
8AB37E1D1C94830D,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,15000.00,120.870,,,,Y,20101028,222510,1.00
8C9897AFCD266997,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,5000.00,120.870,,,,Y,20101028,222510,1.00
970D0DA4DB6097C6,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131318,20101109,5000.00,120.870,,,,Y,20101028,222510,1.00
A810148C736A404A,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,20000.00,120.870,,,,Y,20101028,222510,1.00
649F33E9FFF558CF,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,10000.00,120.870,,,,Y,20101028,222510,1.00
6DA0C3FAD3B2752F,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,20000.00,120.870,,,,Y,20101028,222510,1.00
CBAA908C03D294A8,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,131027,20101102,10000.00,103.500,,P,,,20101028,222510,1.00
EB22F4C76BF36D23,D,76218TFW9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20131001,,,20101028,130800,20101102,5000.00,107.844,,,,,20101028,222510,1.00
64ECE5A0C415AD36,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,40000.00,120.870,,,,Y,20101028,222510,1.00
9011FB431CCD6EA8,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,131319,20101109,25000.00,120.870,,,,Y,20101028,222510,1.00
47BB184E5BAE8B51,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,5000.00,120.517,,,,Y,20101028,222510,1.00
5798A2E9764C66FE,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101028,131334,20101102,20000.00,100.000,4.374,,,,20101028,222510,1.00
AB6B613731EBD440,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101028,131338,20101102,15000.00,100.000,5.624,,,,20101028,222510,1.00
14AEA65006A52484,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,30000.00,120.518,,,,Y,20101028,222510,1.00
2A7F6C8E27AC07BF,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,15000.00,120.518,,,,Y,20101028,222510,1.00
0DBB89523CF333ED,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.517,,,,Y,20101028,222510,1.00
9164A0251EA3C71B,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.517,,,,Y,20101028,222510,1.00
08A229192D7F864F,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,5000.00,120.517,,,,Y,20101028,222510,1.00
FF773187BEC0CABF,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131324,20101109,5000.00,120.517,,,,Y,20101028,222510,1.00
4674DC171CFBD559,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,131325,20101109,10000.00,120.517,,,,Y,20101028,222510,1.00
504A02AC4D9FFFD4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,130934,20101102,30000.00,100.310,,,,,20101028,222510,1.00
27C7623F142ECC7D,D,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101028,131307,20101102,100000.00,102.121,,,,,20101028,222510,1.00
4B0312F5102ECB25,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,131333,20101102,5000.00,89.284,,,,,20101028,222510,1.00
B7505992C4A141A5,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101028,131347,20101102,5000.00,46.449,5.149,,,,20101028,222510,1.00
940D0F7A72F0BCBC,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101028,131341,20101102,5000.00,100.000,5.135,,,,20101028,222510,1.00
52BDC26AC5CC6360,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101028,131340,20101102,25000.00,104.000,3.974,,,,20101028,222510,1.00
EFAB1248EE073A1F,P,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20101028,131340,20101102,15000.00,101.925,3.192,,,,20101028,222510,1.00
AE3BA8AA880C5409,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101028,131341,20101102,5000.00,100.000,4.895,,,,20101028,222510,1.00
98FD6D28D8B6C0C0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,131351,20101102,10000.00,100.250,5.025,,,,20101028,222510,1.00
ADFAF65957225C31,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101028,131345,20101102,20000.00,100.300,5.572,,,,20101028,222510,1.00
B0EB91337A091435,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101028,131349,20101102,20000.00,102.985,4.250,,,,20101028,222510,1.00
A3E18CCCFA9C5ED1,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101028,131349,20101102,5000.00,106.000,3.818,,,,20101028,222510,1.00
41C5CA047009EEDD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,131300,20101110,25000.00,98.451,4.110,,,,20101028,222510,1.00
5AE9A3821ABC52B7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,131304,20101102,20000.00,97.234,,,,,20101028,222510,1.00
C648C2DF81BBBC2D,D,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101028,131200,20101102,40000.00,107.214,,,,,20101028,222510,1.00
DAA8FA06105F5216,D,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101028,131251,20101102,40000.00,107.464,,,,,20101028,222510,1.00
B7EF2F489EED2DB9,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,131340,20101110,25000.00,98.451,,,,,20101028,222510,1.00
F85A6E1C17F4310A,S,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101028,131347,20101102,10000.00,107.038,1.000,,,,20101028,222510,1.00
D772112F90228BE3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,131100,20101102,25000.00,107.000,,P,,,20101028,222510,1.00
8A5BA526D810F31D,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101028,131134,20101102,230000.00,99.967,,,,,20101028,222510,1.00
88033BBAECF718AB,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101028,131358,20101102,50000.00,105.631,,,,,20101028,222510,1.00
9BA9A3473B86339F,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,130708,20101102,750000.00,103.747,,S,,,20101028,222510,1.00
1AC199AC9B15C97F,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,131150,20101110,175000.00,117.015,2.430,,,,20101028,222510,1.00
0870F266214E47F7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,131405,20101102,10000.00,109.750,7.478,,,,20101028,222510,1.00
409B49501A8DE782,D,88045RRR5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.850,20120701,Y,,20101028,130000,20101110,200000.00,99.625,,,,Y,20101028,222510,1.00
D1CA139C01EE9C48,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101028,131351,20101102,50000.00,99.986,3.370,,,,20101028,222510,1.00
0B2321F597A80AEB,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,130000,20101110,100000.00,100.000,0.450,,,Y,20101028,222510,1.00
08FAC83891915026,D,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20101028,131200,20101102,120000.00,104.849,,,,,20101028,222510,1.00
6AEC606500FC0ACC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,131355,20101104,10000.00,100.000,5.124,,,,20101028,222510,1.00
602531AD18B2825D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,130913,20101102,175000.00,107.933,,,,,20101028,222510,1.00
CE54A09A2E275339,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,116.502,,,,Y,20101028,222510,1.00
B1CFFDED728D5698,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,116.502,,,,Y,20101028,222510,1.00
96496FF9220B4126,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101028,131353,20101102,50000.00,99.686,,,,,20101028,222510,1.00
8F7C38B3D40FE679,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101028,131351,20101102,50000.00,99.686,,,,,20101028,222510,1.00
0E83395B920139AB,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,119.005,,,,Y,20101028,222510,1.00
5814AD3A85FA1216,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,119.005,,,,Y,20101028,222510,1.00
E6DC34292BF0F59C,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,130000,20101110,500000.00,99.375,,,,Y,20101028,222510,1.00
C1B364C4DDFBB2DB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,131414,20101102,15000.00,100.000,4.499,,,,20101028,222510,1.00
0A777A17FD3FEFA5,P,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20101028,131000,20101102,25000.00,106.000,2.860,,,,20101028,222510,1.00
8178FCCB61DED9A8,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101028,131300,20101102,50000.00,104.500,3.044,,,,20101028,222510,1.00
B484403D08DB70E5,S,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,131411,20101116,10000.00,100.000,3.200,,,,20101028,222510,1.00
F0AC988A02D2B5C5,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,131411,20101116,10000.00,98.250,,,,,20101028,222510,1.00
988F76A28311E6E2,S,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20101028,131410,20101102,10000.00,102.810,2.750,,,,20101028,222510,1.00
7E352614894753A9,P,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101028,131416,20101102,10000.00,98.751,4.763,,,,20101028,222510,1.00
3AD6B0BBAF11A246,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,131409,20101102,50000.00,112.801,4.107,,,,20101028,222510,1.00
9589BB55E0BEB01E,P,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20101028,131415,20101102,25000.00,104.502,2.299,,,,20101028,222510,1.00
77E3B0E66669B245,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101028,131326,20101102,10000.00,108.267,,,,,20101028,222510,1.00
1A5E0C76EDA24DB6,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,500000.00,99.375,,,,Y,20101028,222510,1.00
1437DC72643ECEB4,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101028,131400,20101102,25000.00,108.051,3.481,,,,20101028,222510,1.00
B9C5A6689CCDFAC2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,131426,20101102,10000.00,99.000,5.197,,,,20101028,222510,1.00
25C78E362FF6B503,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101028,131419,20101102,10000.00,97.743,4.449,,,,20101028,222510,1.00
8F68FA1E05B3C3DA,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101028,131417,20101110,5000.00,100.409,3.950,,,,20101028,222510,1.00
5A2F2BE2DD7F5D20,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101028,131200,20101102,20000.00,106.924,3.060,,,,20101028,222510,1.00
78B4ADA06C1973E5,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101028,131322,20101102,10000.00,108.516,,,,,20101028,222510,1.00
21838AB4D04626CB,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101028,131419,20101102,10000.00,98.978,,,,,20101028,222510,1.00
C85AF6271CE937B2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101028,131432,20101102,10000.00,101.998,4.361,,,,20101028,222510,1.00
27F8956B6A9C0FD0,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131200,20101104,200000.00,108.965,3.900,,,Y,20101028,222510,1.00
E345D7B2D1C8E313,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,131434,20101102,30000.00,100.375,4.000,,,,20101028,222510,1.00
D5B69957C0EBB7CA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,131418,20101102,5000.00,99.999,5.250,,,,20101028,222510,1.00
3142E33B0B9B4F6A,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,131434,20101102,30000.00,99.000,,,,,20101028,222510,1.00
BD28F14A8DA1C5DB,D,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101028,130000,20101110,500000.00,99.375,,,,Y,20101028,222510,1.00
4B9112A9B1B4D5BC,S,079491MA1,BELLINGHAM MASS REF,19960301,5.100,20110701,,,20101028,130644,20101102,50000.00,102.000,-6.848,,,,20101028,222510,1.00
94D61CC47F9A9722,S,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101028,131432,20101102,25000.00,99.802,3.828,,,,20101028,222510,1.00
7E3CD90B80153FDE,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101028,125404,20101102,100000.00,113.100,,P,,,20101028,222510,1.00
F6CDBF2E244DAAE6,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,131437,20101109,25000.00,98.750,,,,,20101028,222510,1.00
671BCD8E3ED557E6,D,597854CB2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20110901,,,20101028,131320,20101102,150000.00,103.582,,S,,,20101028,222510,1.00
0D148B428A3AE60C,D,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20101028,131339,20101102,15000.00,102.300,,P,,,20101028,222510,1.00
B1A18C997C966818,D,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101028,131432,20101102,25000.00,98.602,,,,,20101028,222510,1.00
B1FE3598C567AD62,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101028,131444,20101102,15000.00,96.764,6.287,,,,20101028,222510,1.00
7F72E047E4FE7FB3,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,500000.00,99.250,,,,Y,20101028,222510,1.00
5C2ADB79E572B9D3,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,131445,20101102,20000.00,100.874,3.554,,,,20101028,222510,1.00
6AF22B880F9C7148,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101028,131446,20101102,15000.00,100.874,3.554,,,,20101028,222510,1.00
D7F121368932B70A,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101028,131447,20101102,15000.00,97.013,5.265,,,,20101028,222510,1.00
A7626EB37DB58953,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20101028,131400,20101102,60000.00,105.000,,,,,20101028,222510,1.00
75285A3D33B78536,P,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101028,131400,20101102,150000.00,102.800,2.467,,,,20101028,222510,1.00
015576B9C0CB4B00,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101028,131444,20101102,15000.00,97.250,,,,,20101028,222510,1.00
74EDAD47C64F138F,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,131445,20101102,20000.00,101.374,,,,,20101028,222510,1.00
39A1E6265F14E3D4,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101028,131446,20101102,15000.00,101.374,,,,,20101028,222510,1.00
0B077FF1AA4D9183,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101028,131447,20101102,15000.00,97.500,,,,,20101028,222510,1.00
E92B8238A33C7F31,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101028,131452,20101102,15000.00,99.535,3.301,,,,20101028,222510,1.00
D99923529DFBA9D9,P,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20101028,130948,20101102,100000.00,100.488,1.004,,,,20101028,222510,1.00
B124F6F43C8B3117,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,131500,20101102,50000.00,99.660,6.544,,,,20101028,222510,1.00
93290FD439373667,S,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20101028,131449,20101102,20000.00,101.528,3.250,,,,20101028,222510,1.00
504BEAC49AE6AE10,S,771617BQ9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,3.750,20110201,,,20101028,131426,20101102,200000.00,100.801,0.501,,,,20101028,222510,1.00
9EB57FDA960C2DE6,D,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101028,131416,20101102,10000.00,99.400,,,,,20101028,222510,1.00
00B560BE1D14B96C,P,6822162A3,ONALASKA WIS CORP PURP,20080402,2.750,20121001,,,20101028,131443,20101102,10000.00,101.400,2.000,,,,20101028,222510,1.00
EC720F45C78DB709,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,131447,20101102,40000.00,98.875,4.574,,,,20101028,222510,1.00
31041B0E28143885,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,131137,20101102,50000.00,110.195,,,,,20101028,222510,1.00
3CDA298B1BBF7B51,S,051321RL3,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,2.000,20120901,Y,,20101028,130708,20101118,55000.00,101.053,1.400,,,,20101028,222510,1.00
568059557A857426,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131300,20101102,50000.00,97.831,,,,,20101028,222510,1.00
33B878A9416D86D7,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20101028,131400,20101102,60000.00,105.000,4.142,,,,20101028,222510,1.00
1E4C4E5DF78D6DEF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,131505,20101102,5000.00,102.200,4.436,,,,20101028,222510,1.00
5F5223C06B875A12,D,107403JL2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20190701,,,20101028,131140,20101102,100000.00,100.111,,P,,,20101028,222510,1.00
E3E425A4453F9E17,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101028,131500,20101102,10000.00,99.990,4.751,,,,20101028,222510,1.00
213D2BF234379078,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,20000.00,119.487,4.010,,,Y,20101028,222510,1.00
295472DEA76DB553,S,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20101028,131047,20101102,100000.00,100.563,0.550,,,,20101028,222510,1.00
CD75714A92D37EEC,P,107403JL2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20190701,,,20101028,131334,20101102,100000.00,98.861,5.164,,,,20101028,222510,1.00
26934C4EBA2EB23A,D,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101028,131219,20101102,185000.00,102.844,,,,,20101028,222510,1.00
10BD11ECD52B7A77,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,119.273,,,,Y,20101028,222510,1.00
6BA387F2F6CFCF1A,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,20000.00,119.274,,,,Y,20101028,222510,1.00
BF3E4B4D42E545B2,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,119.273,,,,Y,20101028,222510,1.00
848866C62FC3E171,P,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101028,131454,20101102,15000.00,107.500,3.527,,,,20101028,222510,1.00
09E0B359DF9FBC8B,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101028,131455,20101102,25000.00,108.586,3.065,,,,20101028,222510,1.00
CE45AB857A964A14,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,25000.00,110.150,2.326,,,,20101028,222510,1.00
307DBF058329CC5C,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,50000.00,110.150,2.326,,,,20101028,222510,1.00
B268280324F0D525,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,50000.00,110.150,2.326,,,,20101028,222510,1.00
49842656E6B24633,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,20000.00,110.150,2.326,,,,20101028,222510,1.00
3ECC9406E7E84786,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,30000.00,110.150,2.326,,,,20101028,222510,1.00
533404F76E5C8C34,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,25000.00,110.150,2.326,,,,20101028,222510,1.00
EEEAE9E8A7A4FDF8,D,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101028,131454,20101102,15000.00,107.500,,,,,20101028,222510,1.00
D8515DA4F430A231,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,20000.00,110.150,2.326,,,,20101028,222510,1.00
2790F33F498D680E,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,25000.00,110.150,2.326,,,,20101028,222510,1.00
E3D8561E62BE2EE4,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,50000.00,110.150,2.326,,,,20101028,222510,1.00
135B5031167B23AE,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101028,131200,20101102,80000.00,106.924,3.060,,,,20101028,222510,1.00
24928EF38A6D92E2,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,131448,20101102,5000.00,101.358,3.792,,,,20101028,222510,1.00
9AB160B6BFC3F69F,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101028,131454,20101102,15000.00,102.975,4.319,,,,20101028,222510,1.00
734E6B559CF1516E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101028,131455,20101102,20000.00,101.852,3.960,,,,20101028,222510,1.00
113DD3AC540D1388,D,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101028,130000,20101110,500000.00,99.375,,,,Y,20101028,222510,1.00
A6376FCE7D0329AE,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,131510,20101109,25000.00,101.293,7.187,,,,20101028,222510,1.00
54D7F45124FD839C,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101028,131511,20101102,10000.00,100.000,5.124,,,,20101028,222510,1.00
2A2B7D6D02A3BA04,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124952,20101102,10000.00,110.150,2.326,,,,20101028,222510,1.00
DA4DC0AFFBD9371D,P,833105DG1,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.000,20131201,,,20101028,130100,20101102,50000.00,107.942,1.359,,,,20101028,222510,1.00
9CBED980EE6B9020,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,124800,20101102,305000.00,110.000,,,,,20101028,222510,1.00
6F58BACD3A152C65,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,131448,20101102,5000.00,101.858,,,,,20101028,222510,1.00
B2A80B2D7271A0A9,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101028,131454,20101102,15000.00,103.475,,,,,20101028,222510,1.00
1AAA26D9E4DBB5CF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101028,131455,20101102,20000.00,102.352,,,,,20101028,222510,1.00
F5830C9475943F54,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,131407,20101102,50000.00,110.301,,,,,20101028,222510,1.00
DCA8EF967D8DEF11,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,131406,20101102,50000.00,110.426,,,,,20101028,222510,1.00
73B6852FEA0C07C5,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101028,131413,20101102,25000.00,102.210,,,,,20101028,222510,1.00
A266A684D96525A6,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101028,131412,20101102,25000.00,102.335,,,,,20101028,222510,1.00
87095FFFFD705DDA,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101028,131513,20101102,90000.00,110.848,1.200,,,,20101028,222510,1.00
C350FA8EF45C8ACE,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101028,131500,20101102,75000.00,100.801,0.353,,,,20101028,222510,1.00
66588F68AD9D0A31,D,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20101028,131458,20101102,35000.00,110.495,,,,,20101028,222510,1.00
E89930C790702A33,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,131524,20101102,5000.00,101.000,4.902,,,,20101028,222510,1.00
ECCD22DA028B8B93,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101028,131459,20101102,20000.00,114.304,,,,,20101028,222510,1.00
E4E678478924A8FA,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101028,131457,20101102,50000.00,110.480,,,,,20101028,222510,1.00
058B428349D7B774,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101028,131500,20101102,35000.00,113.068,,,,,20101028,222510,1.00
3C4F6E071D25FC59,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101028,131501,20101102,30000.00,112.107,,,,,20101028,222510,1.00
4F371F4F2C4AA62B,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101028,131503,20101102,20000.00,116.367,,,,,20101028,222510,1.00
A81F79C07AD7F10C,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,100000.00,99.375,,,,Y,20101028,222510,1.00
919505D5215C406F,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101028,131504,20101102,35000.00,116.280,,,,,20101028,222510,1.00
62D58437208CA671,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101028,131506,20101102,35000.00,117.162,,,,,20101028,222510,1.00
64F2E7D56319351E,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101028,131507,20101102,5000.00,114.472,,,,,20101028,222510,1.00
BF330B81BD851E19,S,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20101028,131515,20101102,5000.00,98.197,5.338,,,,20101028,222510,1.00
C98FEA6B0A784957,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101028,131509,20101102,35000.00,117.616,,,,,20101028,222510,1.00
DE435136383890CE,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101028,131513,20101102,30000.00,101.829,,,,,20101028,222510,1.00
379472E2F118D2C3,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101028,131514,20101102,15000.00,118.012,,,,,20101028,222510,1.00
53D88A67C96AB184,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101028,131517,20101102,5000.00,101.750,4.614,,,,20101028,222510,1.00
692A12F2D46EAA10,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101028,131229,20101102,1000000.00,103.921,,,,,20101028,222510,1.00
292542B56FAF4868,D,03588EL68,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.000,20220301,,,20101028,131300,20101102,10000.00,105.133,,,,,20101028,222510,1.00
45AA17BE47A7BEDD,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,130655,20101102,750000.00,103.647,,P,,,20101028,222510,1.00
05A7347B9AAA3FBA,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101028,131247,20101102,15000.00,108.999,,,,,20101028,222510,1.00
F3E1157F3DFDCF9D,D,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20101028,131336,20101102,35000.00,103.387,,P,,,20101028,222510,1.00
D4071AA380D83E0D,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101028,131459,20101102,15000.00,102.116,,P,,,20101028,222510,1.00
9F68768E1C9D677E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,131326,20101102,575000.00,107.000,,P,,,20101028,222510,1.00
BFCE76C038B2108A,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101028,131453,20101102,25000.00,87.002,,,,,20101028,222510,1.00
0CD3E6265551C6D7,D,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20101028,131416,20101102,200000.00,100.289,,,,,20101028,222510,1.00
DC14FFE59B30F5D5,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101028,131517,20101102,5000.00,101.750,,,,,20101028,222510,1.00
A1B1D433F8F9FB6D,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101028,131500,20101102,25000.00,103.749,3.512,,,,20101028,222510,1.00
2EABBD8588A1466B,P,570451AU8,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.600,20230701,,,20101028,131500,20101102,70000.00,103.110,3.684,,,,20101028,222510,1.00
D5A9AB9D5D222F12,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,131533,20101102,20000.00,97.710,4.750,,,,20101028,222510,1.00
906B32877DB4CFA7,S,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20101028,131400,20101102,200000.00,100.314,0.348,,,,20101028,222510,1.00
ED963E76FE9126D4,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101028,131525,20101102,55000.00,107.455,3.725,,,,20101028,222510,1.00
FF5BC8B743A11364,D,570451AU8,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.600,20230701,,,20101028,131500,20101102,70000.00,103.110,,,,,20101028,222510,1.00
58A6526C85FB41DC,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101028,131301,20101102,50000.00,79.899,3.000,,,,20101028,222510,1.00
18E26E26C388BD21,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101028,131526,20101102,125000.00,83.160,7.543,,,,20101028,222510,1.00
B0572153C412CD6D,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131300,20101104,500000.00,108.965,3.900,,,Y,20101028,222510,1.00
CC757B633EF98A74,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131300,20101104,450000.00,108.965,3.900,,,Y,20101028,222510,1.00
AB0C186B1F597A60,P,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101028,131500,20101102,50000.00,102.000,3.497,,,,20101028,222510,1.00
62F3231E49897793,P,187125CW7,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20131001,,,20101028,131525,20101101,15000.00,107.414,1.397,,,,20101028,222510,1.00
3B84E95E96A2FB56,D,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101028,131420,20101102,300000.00,110.995,,S,,,20101028,222510,1.00
DFFF707CD4C965D8,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101028,131534,20101102,15000.00,69.513,4.045,,,,20101028,222510,1.00
88903A9EE2775D65,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,131540,20101102,30000.00,108.071,5.203,,,,20101028,222510,1.00
3253DA4E8F0F696D,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101028,131500,20101102,25000.00,106.996,0.474,,,,20101028,222510,1.00
0DFCA36AA62695B3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,131540,20101102,30000.00,106.571,,,,,20101028,222510,1.00
9EE0FAFB40D88048,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,131435,20101102,225000.00,100.090,,,,,20101028,222510,1.00
CAC230E584E37085,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101028,131529,20101102,25000.00,106.496,,,,,20101028,222510,1.00
790F5E50ED0FA187,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101028,131529,20101102,25000.00,106.496,,,,,20101028,222510,1.00
7EE78CCA677DCC94,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101028,131500,20101102,25000.00,102.460,1.000,,,,20101028,222510,1.00
BDA3E3CF9C8F674D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,131544,20101102,10000.00,102.200,4.436,,,,20101028,222510,1.00
0AFCE7B7D02187F6,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,131540,20101103,100000.00,100.000,5.702,,,,20101028,222510,1.00
436C684C5D0CCD11,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,131515,20101102,105000.00,102.131,4.620,,,,20101028,222510,1.00
96818C0BDC7F41B4,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101028,131515,20101102,5000.00,97.832,5.188,,,,20101028,222510,1.00
9C0F4D4949F6FE8E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,131530,20101102,120000.00,93.044,5.263,,,,20101028,222510,1.00
B9A1D2676ED6BAD0,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101028,131508,20101102,5000.00,97.632,,,,,20101028,222510,1.00
01C53120F0A002EC,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101028,131536,20101102,20000.00,99.096,6.267,,,,20101028,222510,1.00
3DEFBB6004116437,S,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101028,131500,20101102,525000.00,106.428,2.397,,,,20101028,222510,1.00
E119E1D86AEBC21A,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101028,131543,20101102,15000.00,68.824,,,,,20101028,222510,1.00
B7FE8CC8CC0FBBE6,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101028,131021,20101102,1MM+,118.606,2.310,,,,20101028,222510,1.00
FD86AE3C9C0729F7,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,131548,20101102,30000.00,102.672,4.000,,,,20101028,222510,1.00
B685392FFEC32ABF,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101028,131550,20101102,50000.00,101.563,1.142,,,,20101028,222510,1.00
6BB6596D3F322A19,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,131400,20101102,200000.00,97.940,,,,,20101028,222510,1.00
CA449F4A9F52227F,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,131433,20101102,225000.00,100.150,,,,,20101028,222510,1.00
939D4C73BF615B02,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,131500,20101102,40000.00,106.479,4.142,,,,20101028,222510,1.00
F613E483C413C629,S,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101028,131409,20101102,20000.00,112.302,3.100,,,,20101028,222510,1.00
BADBA04D1DFD5883,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,131556,20101102,10000.00,97.500,5.084,,,,20101028,222510,1.00
6A5B97AA9DE3CF79,D,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101028,131000,20101102,20000.00,112.301,,,,,20101028,222510,1.00
DC029D256E6DBDBD,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,131551,20101102,10000.00,97.500,4.473,,,,20101028,222510,1.00
3C51F881F074E02B,P,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101028,124909,20101102,1MM+,113.470,3.199,,,,20101028,222510,1.00
58D7B727056A45DC,P,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101028,131504,20101102,20000.00,100.317,4.187,,,,20101028,222510,1.00
C91098313E45D74D,P,072077QG8,BAY CITY MICH ,20051011,4.000,20121001,,,20101028,131547,20101102,25000.00,103.326,2.215,,,,20101028,222510,1.00
B35EF57D79CE686D,D,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101028,131504,20101102,20000.00,101.567,,,,,20101028,222510,1.00
CEC73F64A688F7ED,D,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101028,131550,20101130,165000.00,107.706,,S,,,20101028,222510,1.00
8D735E0027660A95,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,131604,20101118,10000.00,102.500,5.687,,,,20101028,222510,1.00
091D12B3D22D5666,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,131600,20101116,10000.00,99.998,2.500,,,,20101028,222510,1.00
F570977F4BE65083,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101028,131500,20101102,195000.00,111.692,2.055,,,,20101028,222510,1.00
BE799B341DB4ADD7,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101028,131255,20101102,80000.00,79.899,3.000,,,,20101028,222510,1.00
793D3AC881F40555,S,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101028,131601,20101102,50000.00,104.723,1.050,,,,20101028,222510,1.00
106A27FBDB5A254A,S,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101028,131601,20101102,50000.00,104.723,1.050,,,,20101028,222510,1.00
8F72EAD43641856E,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101028,131607,20101102,10000.00,99.750,3.370,,,,20101028,222510,1.00
2B38DC7DBBAA248A,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,131610,20101102,15000.00,97.710,4.750,,,,20101028,222510,1.00
70AB645CBE5561E9,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,Y,,20101028,130000,20101109,125000.00,99.925,2.020,,,Y,20101028,222510,1.00
253699D7631709FF,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101028,130900,20101029,25000.00,100.000,,,,,20101028,222510,1.00
C768A0842A150C36,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130000,20101110,350000.00,99.375,,,,Y,20101028,222510,1.00
DBEFEEF701B19B4F,S,170702AJ3,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.700,20140801,,,20101028,131558,20101102,50000.00,108.140,1.459,,,,20101028,222510,1.00
442FDF43F6231CE7,P,52643MBB0,LEON CNTY FLA SCH BRD CTFS REF,20050309,3.250,20120701,,,20101028,131300,20101102,50000.00,102.163,1.922,,,,20101028,222510,1.00
C07670A39B23A378,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101028,130900,20101029,500000.00,100.000,0.000,,,,20101028,222510,1.00
73F262FDF31A1E34,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101028,130900,20101029,25000.00,100.000,0.000,,,,20101028,222510,1.00
04413041B48DB147,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101028,130900,20101029,25000.00,100.000,0.000,,,,20101028,222510,1.00
FBC4CB638D9990A9,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101028,130900,20101029,25000.00,100.000,0.000,,,,20101028,222510,1.00
C6987474A4601CBA,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130900,20101029,1MM+,100.000,0.000,,,,20101028,222510,1.00
C264B81F90815AD0,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101028,130900,20101029,25000.00,100.000,0.000,,,,20101028,222510,1.00
1C8BF4D0E417719C,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130900,20101029,50000.00,100.000,0.000,,,,20101028,222510,1.00
98F42555BF006BFA,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101028,131608,20101101,10000.00,104.477,4.539,,,,20101028,222510,1.00
1B912B22316387A3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,131612,20101102,25000.00,101.891,4.380,,,,20101028,222510,1.00
D2BB2DB85B794C93,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222510,1.00
EB194F0E9ADF3323,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101028,131609,20101102,25000.00,107.100,2.967,,,,20101028,222510,1.00
5BEEBF0CB110F691,P,130685C57,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.400,20260301,,,20101028,131132,20101102,500000.00,104.233,4.830,,,,20101028,222510,1.00
FC65C8E05AAF64C0,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101028,131524,20101102,250000.00,111.171,0.756,,,,20101028,222510,1.00
76D8328291EA4B1B,S,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101028,131608,20101102,15000.00,42.170,4.925,,,,20101028,222510,1.00
85260DFCFD8439F4,D,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101028,131500,20101102,100000.00,98.822,,,,,20101028,222510,1.00
7DA6D16C1B0DD3D6,S,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20101028,131543,20101102,35000.00,104.000,2.959,,,,20101028,222510,1.00
84614F82B2119F2E,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101028,131552,20101108,20000.00,100.000,5.199,,,,20101028,222510,1.00
16FF4E44027CC9FF,S,451152NW8,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20140915,Y,,20101028,130700,20101110,555000.00,110.296,1.250,,,Y,20101028,222510,1.00
B0650DFDA4C75B1A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,131338,20101102,105000.00,102.380,,S,,,20101028,222510,1.00
33CD9F9C02EB355F,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101028,131535,20101118,20000.00,98.483,5.250,,,,20101028,222510,1.00
66EFCDA4CE7F6E1B,P,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101028,131622,20101101,250000.00,102.100,3.948,,,,20101028,222510,1.00
DAA34E09042E12A7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131358,20101102,50000.00,97.956,,,,,20101028,222510,1.00
2C07CC737424202D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101028,131616,20101102,10000.00,106.786,3.421,,,,20101028,222510,1.00
1A9BA5FDCC88DF5A,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101028,131614,20101102,30000.00,107.840,1.560,,,,20101028,222510,1.00
AF466BE4768D1F94,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101028,131303,20101102,25000.00,114.022,,,,,20101028,222510,1.00
D71294D16D60E0C8,D,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101028,131504,20101102,20000.00,101.702,,,,,20101028,222510,1.00
1A72466335E01AE1,D,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101028,131506,20101102,15000.00,115.625,,,,,20101028,222510,1.00
19D3DAB2F3B5B500,D,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101028,131609,20101102,15000.00,41.870,,,,,20101028,222510,1.00
7D5429C928BEC566,D,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101028,131608,20101102,15000.00,41.870,,,,,20101028,222510,1.00
336B76C038FCC000,P,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101028,131600,20101102,50000.00,103.500,2.255,,,,20101028,222510,1.00
74FF357C4A64B6BE,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101028,131600,20101102,200000.00,102.000,5.056,,,,20101028,222510,1.00
E5314D47A7F45835,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101028,131600,20101102,25000.00,103.749,3.512,,,,20101028,222510,1.00
C92FF8E127F7DD7E,P,921626DX2,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.050,20130301,,,20101028,131157,20101102,275000.00,100.450,-1.151,,,,20101028,222510,1.00
B922856A958776E6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101028,131623,20101028,225000.00,111.390,0.800,,,,20101028,222510,1.00
85FBCDFF0C1F5151,S,451152NX6,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20150915,Y,,20101028,130900,20101110,480000.00,111.594,1.510,,,Y,20101028,222510,1.00
92D0474BD8F0D49B,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101028,131620,20101102,10000.00,104.432,,,,,20101028,222510,1.00
8A447080CEDE815B,P,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101028,131500,20101102,100000.00,98.822,4.208,,,,20101028,222510,1.00
621367DCEBB2E495,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,131632,20101102,20000.00,100.000,4.999,,,,20101028,222510,1.00
DC5D720DB8F99E68,S,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101028,131629,20101102,20000.00,102.970,4.300,,,,20101028,222510,1.00
B3DD9A2B4AD6EA83,P,45200PKM8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.600,20110815,,,20101028,131626,20101102,15000.00,98.691,6.321,,,,20101028,222510,1.00
310D906250C671AD,P,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101028,131556,20101102,50000.00,109.980,2.029,,,,20101028,222510,1.00
2012C725D241C7E2,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101028,131555,20101102,20000.00,113.804,2.380,,,,20101028,222510,1.00
6FE7C34047773906,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101028,131556,20101102,50000.00,109.980,,,,,20101028,222510,1.00
C0FFC61EC7C5D61B,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101028,131555,20101102,20000.00,113.804,,,,,20101028,222511,1.00
5DC947E431C6533F,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101028,131555,20101102,35000.00,117.116,,,,,20101028,222511,1.00
2A0B63F7796CDCE9,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101028,131555,20101102,35000.00,117.117,2.222,,,,20101028,222511,1.00
14B6BD89047144BD,P,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101028,131555,20101102,35000.00,112.569,2.152,,,,20101028,222511,1.00
F196634793EA03E7,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101028,131555,20101102,5000.00,113.972,1.460,,,,20101028,222511,1.00
8410ACB1D814D56C,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131400,20101104,450000.00,108.965,3.900,,,Y,20101028,222511,1.00
7021F35A010FF070,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101028,131555,20101102,35000.00,112.568,,,,,20101028,222511,1.00
6F5824F85391ABD0,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101028,131555,20101102,5000.00,113.972,,,,,20101028,222511,1.00
7BEB1DC38E0F6902,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,131628,20101110,1MM+,100.000,4.776,,,Y,20101028,222511,1.00
F33764C9D9167178,P,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20101028,131556,20101102,35000.00,109.995,2.142,,,,20101028,222511,1.00
5DD9FCE0CBE4B1A3,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101028,131556,20101102,35000.00,115.781,2.726,,,,20101028,222511,1.00
2B73EF37CAB26669,P,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101028,131555,20101102,20000.00,115.867,2.742,,,,20101028,222511,1.00
AED13042CB227CE2,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101028,131556,20101102,35000.00,116.663,2.289,,,,20101028,222511,1.00
686089A7E6F6A094,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101028,131555,20101102,30000.00,111.607,1.717,,,,20101028,222511,1.00
12622AE8961AEAE3,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101028,131555,20101102,15000.00,117.512,2.305,,,,20101028,222511,1.00
99E96E09AD2D55CF,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101028,131555,20101102,30000.00,101.329,4.544,,,,20101028,222511,1.00
45D5DA7EDF19A117,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101028,131500,20101102,20000.00,98.746,,,,,20101028,222511,1.00
E701AD4621ADDA0F,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101028,131527,20101102,20000.00,98.995,,,,,20101028,222511,1.00
608F0CD18231AE45,D,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20101028,131556,20101102,35000.00,109.995,,,,,20101028,222511,1.00
606EB161A7271D9F,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101028,131556,20101102,35000.00,115.780,,,,,20101028,222511,1.00
5E0AC10A59FA927E,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101028,131555,20101102,20000.00,115.867,,,,,20101028,222511,1.00
F5875565660CB4F7,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101028,131556,20101102,35000.00,116.662,,,,,20101028,222511,1.00
CAB2725B0D86A1F5,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101028,131555,20101102,30000.00,111.607,,,,,20101028,222511,1.00
0C85C5411574DB78,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101028,131555,20101102,15000.00,117.512,,,,,20101028,222511,1.00
E63DA47A8451D5D8,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101028,131555,20101102,30000.00,101.329,,,,,20101028,222511,1.00
FFDD5212C9678DF2,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101028,131600,20101102,100000.00,104.839,0.502,,,,20101028,222511,1.00
E9A66CF92CA2C2CB,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,131640,20101102,25000.00,97.500,5.084,,,,20101028,222511,1.00
91AEC2032725EEA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,131640,20101102,5000.00,99.910,6.525,,,,20101028,222511,1.00
EEE2824D4939A137,P,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20101028,131600,20101029,80000.00,108.862,2.097,,,,20101028,222511,1.00
F293344F19DDFC99,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,131635,20101102,20000.00,108.458,3.547,,,,20101028,222511,1.00
410A6E11832613FE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,131633,20101101,25000.00,109.520,4.159,,,,20101028,222511,1.00
295A7304CAB13F96,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130900,20101029,1MM+,100.000,,,,,20101028,222511,1.00
C482C44CB879278E,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101028,131635,20101110,1MM+,100.000,4.776,,,Y,20101028,222511,1.00
6A28181A9B064FA5,S,451152NY4,IDAHO BD BK AUTH REV SER B-1,20101110,4.250,20160915,Y,,20101028,131000,20101110,655000.00,113.537,1.800,,,Y,20101028,222511,1.00
061B40876B15992E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101028,131635,20101102,20000.00,106.583,,,,,20101028,222511,1.00
EA0E8DEF08B0752D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,131645,20101118,10000.00,102.500,5.687,,,,20101028,222511,1.00
A771D7CDE2C14D22,S,473124BG9,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20130301,Y,,20101028,131516,20101102,10000.00,101.370,1.400,,,,20101028,222511,1.00
D817E85C69E30874,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,131428,20101109,400000.00,101.423,5.872,,,,20101028,222511,1.00
5CFE766B2E5F85DC,S,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101028,131633,20101102,50000.00,102.376,0.800,,,,20101028,222511,1.00
4E349DB8B828235A,S,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101028,131633,20101102,50000.00,102.376,0.800,,,,20101028,222511,1.00
F3B273FDABC0A23C,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101028,131643,20101102,10000.00,96.244,5.232,,,,20101028,222511,1.00
DDC7BA8E534836E7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,131542,20101102,50000.00,104.752,,,,,20101028,222511,1.00
7655D191235E29DE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,131541,20101102,50000.00,104.877,,,,,20101028,222511,1.00
0FE319A484E71283,D,170702AJ3,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.700,20140801,,,20101028,131554,20101102,50000.00,106.940,,,,,20101028,222511,1.00
E68BBF611E52B88D,D,170702AJ3,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.700,20140801,,,20101028,131538,20101102,50000.00,107.040,,,,,20101028,222511,1.00
DE28B7799A1735A5,S,572852D65,MARSHFIELD WIS TAXABLE-PROM NTS-SER B,20101115,1.700,20150301,Y,,20101028,131500,20101115,300000.00,100.000,1.700,,,,20101028,222511,1.00
324C7BD5B777B4D5,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101028,131652,20101102,20000.00,100.408,3.200,,,,20101028,222511,1.00
4718BB9237256394,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101028,130000,20101109,125000.00,98.505,2.780,,,Y,20101028,222511,1.00
17C1EB8BE716BC12,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,131646,20101109,110000.00,101.500,5.053,,,,20101028,222511,1.00
6C18E467420CD7D3,S,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101028,131638,20101102,15000.00,104.000,3.526,,,,20101028,222511,1.00
806A465A2781244D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101028,131648,20101102,25000.00,102.550,4.288,,,,20101028,222511,1.00
D87823B0CE370424,P,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20101028,131516,20101102,80000.00,98.500,8.957,,,,20101028,222511,1.00
98DA645998E737AD,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,131650,20101102,15000.00,103.041,3.932,,,,20101028,222511,1.00
301D83D290CA9593,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,131650,20101102,15000.00,102.041,,,,,20101028,222511,1.00
5E0C3EA79C927B60,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,131644,20101110,1MM+,100.000,4.126,,,Y,20101028,222511,1.00
B737B8571FD06BDA,S,451152NZ1,IDAHO BD BK AUTH REV SER B-1,20101110,4.250,20170915,Y,,20101028,131100,20101110,685000.00,113.574,2.110,,,Y,20101028,222511,1.00
4AD6F7236F0E8FE7,S,451152PA4,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20180915,Y,,20101028,131200,20101110,310000.00,111.303,2.410,,,Y,20101028,222511,1.00
3BF6118C42F49E8A,S,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20101028,131655,20101102,5000.00,103.249,4.075,,,,20101028,222511,1.00
A57B55F78A676759,P,144240GT9,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20211101,,,20101028,131638,20101102,45000.00,102.230,3.583,,,,20101028,222511,1.00
874289DD74F468BA,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101028,131500,20101102,530000.00,99.875,4.636,,,,20101028,222511,1.00
5131EE4000CEBC3F,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101028,130900,20101029,500000.00,100.000,,,,,20101028,222511,1.00
624ED328A0BA34EC,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,131656,20101118,10000.00,105.200,3.458,,,,20101028,222511,1.00
44E19F0BC6612908,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101028,131647,20101102,30000.00,110.664,2.392,,,,20101028,222511,1.00
1D87E60E1414B955,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101028,131633,20101102,10000.00,104.160,4.134,,,,20101028,222511,1.00
4638290988A959BA,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101028,131655,20101102,20000.00,101.635,4.623,,,,20101028,222511,1.00
1D3EB05F92E614DC,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20101028,131659,20101102,25000.00,104.675,3.000,,,,20101028,222511,1.00
F84D22CEDCB93FB4,D,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,131437,20101110,300000.00,117.252,,,,Y,20101028,222511,1.00
FD1C044C2572597D,S,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101028,131658,20101102,25000.00,102.600,3.010,,,,20101028,222511,1.00
28C1577F8F89AE7F,S,866849UG5,SUN PRAIRIE WIS PROM NTS,20101109,1.700,20160401,Y,,20101028,131500,20101109,100000.00,100.000,1.700,,,,20101028,222511,1.00
FABE3E99CC817911,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,131705,20101102,40000.00,101.240,6.206,,,,20101028,222511,1.00
A73D5AD8C62D8BAC,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,131706,20101102,45000.00,98.050,4.887,,,,20101028,222511,1.00
149DF7A23101D017,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20101028,131500,20101102,50000.00,105.129,2.012,,,,20101028,222511,1.00
BB8B8A605E975157,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101028,131705,20101028,225000.00,110.990,0.947,,,,20101028,222511,1.00
C3B0C87033A806D5,S,451152PC0,IDAHO BD BK AUTH REV SER B-1,20101110,4.000,20190915,Y,,20101028,131300,20101110,240000.00,110.498,2.660,,,Y,20101028,222511,1.00
303F4D068F02AD40,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101028,131700,20101102,5000.00,105.998,3.932,,,,20101028,222511,1.00
BA6EBDA62E081833,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,131608,20101102,40000.00,103.250,,,,,20101028,222511,1.00
E15B0EBFA405828E,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,131605,20101102,40000.00,103.500,,,,,20101028,222511,1.00
50EE2179CCEB1D0C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,131715,20101102,10000.00,103.500,2.514,,,,20101028,222511,1.00
E899BF20A0EBD8F6,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,131716,20101102,5000.00,97.050,4.960,,,,20101028,222511,1.00
593925A35B44DDF6,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101028,130000,20101109,150000.00,98.015,4.230,,,Y,20101028,222511,1.00
8D7E72D7A742AB64,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,131706,20101116,10000.00,99.998,2.500,,,,20101028,222511,1.00
28E58A60D56CCF6D,D,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101028,131550,20101102,125000.00,76.615,,S,,,20101028,222511,1.00
EE661E02DAD72118,P,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101028,131422,20101102,50000.00,99.307,4.583,,,,20101028,222511,1.00
8051C5F99E61049B,D,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101028,131704,20101102,25000.00,101.600,,,,,20101028,222511,1.00
C2F3ADBE7DFC009C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,131425,20101102,120000.00,93.290,,S,,,20101028,222511,1.00
66CDFE61E81C7E1F,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,50000.00,100.000,4.000,,,Y,20101028,222511,1.00
23D585896C9626DB,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,130000,20101110,25000.00,100.000,2.250,,,Y,20101028,222511,1.00
90AAA972ECAF7BE7,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,50000.00,100.000,4.000,,,Y,20101028,222511,1.00
037FED81C6DE4F15,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,100000.00,100.000,3.500,,,Y,20101028,222511,1.00
5D4411E2E8B72C74,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101028,130000,20101110,55000.00,100.000,3.250,,,Y,20101028,222511,1.00
7B49171F94DD748B,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,25000.00,100.000,3.500,,,Y,20101028,222511,1.00
ED8A09ACA372356F,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,131712,20101102,75000.00,60.641,4.184,,,,20101028,222511,1.00
C2F50E26F21F42B9,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,131715,20101101,5000.00,99.836,5.019,,,,20101028,222511,1.00
114384AE729715B7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101028,131723,20101102,30000.00,110.500,4.266,,,,20101028,222511,1.00
41BB87EA1807A678,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101028,131723,20101102,30000.00,109.000,,,,,20101028,222511,1.00
A3033B82C0B0DBFD,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,,,20101028,131725,20101102,10000.00,102.125,4.100,,,,20101028,222511,1.00
B75B858B5CF404BB,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101028,130000,20101109,5000.00,96.968,4.330,,,Y,20101028,222511,1.00
B303EB14F7B2AF21,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101028,131720,20101102,100000.00,99.970,4.502,,,,20101028,222511,1.00
7B2142121D3E11E9,P,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20101028,131726,20101028,350000.00,106.784,0.774,,,,20101028,222511,1.00
7EE9E1DAADD019F2,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101028,131552,20101102,10000.00,100.970,,P,,,20101028,222511,1.00
20A4EA9ED8BC9A05,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101028,131620,20101102,20000.00,103.122,,P,,,20101028,222511,1.00
DBD988CBB59BDD8F,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101028,131628,20101102,250000.00,111.211,,P,,,20101028,222511,1.00
66E93B60794567EC,D,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101028,131636,20101102,15000.00,101.491,,,,,20101028,222511,1.00
9902E8F594009979,D,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101028,131623,20101102,15000.00,101.741,,,,,20101028,222511,1.00
6D190337C31A0B09,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101028,131731,20101102,10000.00,104.992,3.100,,,,20101028,222511,1.00
066F6E62B34FF0E4,P,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20101028,131648,20101102,50000.00,105.000,3.837,,,,20101028,222511,1.00
C6FD809A1D95A4A4,P,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101028,131700,20101029,160000.00,113.369,3.033,,,,20101028,222511,1.00
B91C05BAF20EA75A,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101028,131731,20101102,10000.00,103.742,,,,,20101028,222511,1.00
8E3CE4CE923B2C1B,S,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101028,131730,20101102,10000.00,105.000,2.268,,,,20101028,222511,1.00
AC4D8EEA756AFC62,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,131735,20101102,10000.00,97.500,4.473,,,,20101028,222511,1.00
D9A8E5C22DCAE774,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101028,130000,20101109,175000.00,96.968,4.330,,,Y,20101028,222511,1.00
846C0CC87F3C2822,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101028,131741,20101102,15000.00,104.500,3.675,,,,20101028,222511,1.00
6A86E94C51CAD58C,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101028,131722,20101102,25000.00,113.561,2.355,,,,20101028,222511,1.00
54048BF95E807500,S,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20101028,131735,20101102,40000.00,106.732,1.098,,,,20101028,222511,1.00
8DAFD8441EF44F65,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,131500,20101104,175000.00,108.965,3.900,,,Y,20101028,222511,1.00
57F8D9AE8E57D775,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101028,131739,20101102,50000.00,107.815,4.126,,,,20101028,222511,1.00
03CCCEE0634EC5D8,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101028,131741,20101102,5000.00,109.910,1.330,,,,20101028,222511,1.00
5E16D9AAD3717CA8,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101028,131739,20101102,50000.00,108.315,,,,,20101028,222511,1.00
40945E21EE2FCBA5,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101028,131741,20101102,45000.00,109.196,3.835,,,,20101028,222511,1.00
55DA4350E6ADA7A6,P,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101028,131741,20101102,25000.00,100.000,4.897,,,,20101028,222511,1.00
19FF675D7BBEA798,P,528835B42,LEWISVILLE TEX WTR & SWR REV ,20030501,4.125,20180215,,,20101028,131600,20101102,100000.00,104.348,2.164,,,,20101028,222511,1.00
2238ECAF34D620A7,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,131743,20101102,50000.00,104.912,4.306,,,,20101028,222511,1.00
4672520ACFBB2C3D,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101028,131741,20101102,5000.00,110.160,,,,,20101028,222511,1.00
0B7EA9618E10AE6C,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101028,131738,20101102,125000.00,108.110,,,,,20101028,222511,1.00
D78183F8390A2DF8,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101028,131741,20101102,45000.00,109.696,,,,,20101028,222511,1.00
2BC72FE3C76DBB66,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,131743,20101102,50000.00,105.412,,,,,20101028,222511,1.00
4D42C5219A7A63C3,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101028,114922,20101102,50000.00,106.767,1.404,,,,20101028,222511,1.00
47CC694B7F93451A,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101028,131751,20101104,40000.00,103.390,3.937,,,,20101028,222511,1.00
8C9A72AEAAC00A0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,131746,20101102,50000.00,105.657,4.230,,,,20101028,222511,1.00
C74C09A3A773B2E6,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101028,131259,20101102,25000.00,99.000,3.096,,,,20101028,222511,1.00
00975BB14F6245D3,P,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101028,131426,20101102,100000.00,110.000,3.535,,,,20101028,222511,1.00
4117FF4895B59872,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101028,131747,20101102,10000.00,101.557,3.500,,,,20101028,222511,1.00
B81A398A46302D7B,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,131747,20101109,10000.00,103.000,5.588,,,,20101028,222511,1.00
975A2030B5DAD68C,D,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101028,131422,20101102,50000.00,99.557,,,,,20101028,222511,1.00
5D6D944D634C72D9,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,131751,20101102,5000.00,100.000,3.625,,,,20101028,222511,1.00
5666E8AC0DBCB1A2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,131747,20101102,10000.00,98.237,4.600,,,,20101028,222511,1.00
E66F844D4ABBB9B6,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101028,131213,20101102,25000.00,97.965,,,,,20101028,222511,1.00
BB04EEA0C063E44E,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101028,131751,20101130,5000.00,100.875,3.888,,,,20101028,222511,1.00
152AE0F2E862729A,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101028,131756,20101102,60000.00,98.150,5.160,,,,20101028,222511,1.00
59A7DE63629759C1,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101028,131759,20101102,10000.00,118.500,5.102,,,,20101028,222511,1.00
C14CBAD9CD0694D9,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101028,130000,20101109,200000.00,97.142,4.530,,,Y,20101028,222511,1.00
8FC7F4864CE9745C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,131724,20101109,35000.00,101.507,5.052,,,,20101028,222511,1.00
E5474AE90473C11C,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101028,131031,20101102,15000.00,113.842,3.531,,,,20101028,222511,1.00
381D3673097FE68F,S,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20101028,131756,20101028,350000.00,106.984,0.600,,,,20101028,222511,1.00
2A88E3E65A412DD7,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101028,131027,20101102,25000.00,104.366,,S,,,20101028,222511,1.00
4EAEC864AE1CB9B2,S,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20101028,131800,20101102,30000.00,108.052,2.745,,,,20101028,222511,1.00
EBBF046AD72E4043,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101028,131800,20101102,40000.00,106.865,2.257,,,,20101028,222511,1.00
D0BE723F02104340,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101028,131805,20101102,5000.00,96.750,4.834,,,,20101028,222511,1.00
F4B5F500DF3D583B,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101028,131704,20101102,200000.00,97.459,3.300,,,,20101028,222511,1.00
6838FA0D3D19647F,P,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101028,131756,20101102,25000.00,104.470,2.653,,,,20101028,222511,1.00
2E00F078D68506B3,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101028,131717,20101102,5000.00,100.000,5.199,,,,20101028,222511,1.00
091C3FFB3B6E7AF5,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,131759,20101102,10000.00,106.750,4.010,,,,20101028,222511,1.00
EEF2744477D8D401,D,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20101028,131550,20101102,20000.00,49.440,,P,,,20101028,222511,1.00
5DD7E4D55AC0DD16,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,131759,20101102,10000.00,106.650,,,,,20101028,222511,1.00
7532FC46ACD4213A,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,131759,20101102,10000.00,106.650,,,,,20101028,222511,1.00
34CD91FCFA3847F5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,131802,20101102,45000.00,100.475,5.157,,,,20101028,222511,1.00
C1D672987F5BE669,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101028,131656,20101102,55000.00,101.600,,S,,,20101028,222511,1.00
8B827D43E1F1D1DD,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101028,131448,20101028,1MM+,100.000,0.000,,,,20101028,222511,1.00
8FB4F56819302613,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101028,131700,20101102,150000.00,106.966,1.752,,,,20101028,222511,1.00
9362B8784E7328EE,P,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101028,131300,20101102,100000.00,108.682,1.649,,,,20101028,222511,1.00
1D21C6BA3E547F62,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101028,131650,20101102,100000.00,106.924,,S,,,20101028,222511,1.00
1C511A0F22EBDF90,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101028,130000,20101109,5000.00,97.807,4.580,,,Y,20101028,222511,1.00
2B78DF803064AB29,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,131804,20101103,5000.00,101.617,5.559,,,,20101028,222511,1.00
1CC28ED87F87BE53,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101028,131809,20101102,25000.00,102.473,3.750,,,,20101028,222511,1.00
F7B63AFE2F019B09,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,131804,20101029,40000.00,110.654,2.353,,,,20101028,222511,1.00
5A8466741E66B797,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,131821,20101102,10000.00,97.710,4.750,,,,20101028,222511,1.00
043A6F9393B18764,P,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20101028,131811,20101102,20000.00,49.440,9.155,,,,20101028,222511,1.00
8285E835A5D079FA,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,131722,20101104,1MM+,100.835,6.845,,,,20101028,222511,1.00
ACA08233101F6EB9,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101028,131814,20101102,20000.00,111.326,1.241,,,,20101028,222511,1.00
0C76AF77FE877C3A,P,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101028,131820,20101102,10000.00,105.552,2.028,,,,20101028,222511,1.00
97449506127CCDF9,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101028,131822,20101102,10000.00,90.838,3.144,,,,20101028,222511,1.00
F838A6587F5648B8,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101028,131816,20101102,10000.00,101.993,3.582,,,,20101028,222511,1.00
411B91A8FE070766,D,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20101028,131443,20101102,35000.00,115.246,,,,,20101028,222511,1.00
510164D03D4924BD,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,131512,20101102,105000.00,102.255,,P,,,20101028,222511,1.00
044BA3ED4F0C2AEA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,131520,20101102,120000.00,93.165,,P,,,20101028,222511,1.00
B8D7F630A180204C,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101028,131826,20101102,20000.00,101.635,4.623,,,,20101028,222511,1.00
8873DBF703376BDC,P,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101028,131817,20101102,100000.00,101.887,4.262,,,,20101028,222511,1.00
0B981B059097AB3F,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101028,131815,20101102,10000.00,62.624,3.885,,,,20101028,222511,1.00
04B8205436413711,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101028,131727,20101102,25000.00,111.061,,,,,20101028,222511,1.00
E3A142790A389C16,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101028,131800,20101102,50000.00,103.246,3.056,,,,20101028,222511,1.00
7131EC157F410D78,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101028,130000,20101109,150000.00,97.435,4.630,,,Y,20101028,222511,1.00
A9FEFFC8A6E4D832,S,077367BC3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.300,20130901,,,20101028,131825,20101102,10000.00,103.500,2.021,,,,20101028,222511,1.00
CD04DBF75F2358F8,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101028,131828,20101102,5000.00,97.020,5.629,,,,20101028,222511,1.00
3DB7AA29FF6659C2,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101028,131830,20101102,5000.00,101.200,4.661,,,,20101028,222511,1.00
961D0A4C436CC8D8,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101028,131827,20101029,20000.00,52.554,5.108,,,,20101028,222511,1.00
52542DFC8AF59FC0,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101028,131827,20101102,10000.00,90.838,,,,,20101028,222511,1.00
36248D79968DDFBD,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101028,131418,20101102,100000.00,83.165,2.786,,,,20101028,222511,1.00
7A724CDCEEB59F7C,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101028,131635,20101029,500000.00,110.349,2.469,,,,20101028,222511,1.00
4BBB0F3F0ED0FF75,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222511,1.00
6FD0BD5E905FD9A7,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101028,130900,20101029,100000.00,100.000,,,,,20101028,222511,1.00
2B0CAEC6857BF441,D,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101028,131643,20101102,25000.00,98.602,,,,,20101028,222511,1.00
557A0E8A1A909333,D,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101028,131222,20101102,55000.00,105.360,,,,,20101028,222511,1.00
5659551EEF25D14F,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,131836,20101102,40000.00,110.654,2.348,,,,20101028,222511,1.00
84282AE5D9D5BE65,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101028,131839,20101102,10000.00,110.200,3.803,,,,20101028,222511,1.00
55DF62A33E8A4A93,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101028,130000,20101109,50000.00,97.435,4.630,,,Y,20101028,222511,1.00
D0D2AB976B64A5EB,S,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101028,121349,20101102,45000.00,105.864,0.579,,,,20101028,222511,1.00
8CBACDED2F8CEA8E,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101028,131835,20101102,10000.00,110.340,2.229,,,,20101028,222511,1.00
9C6585C363A1F60B,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101028,131834,20101102,325000.00,109.424,2.597,,,,20101028,222511,1.00
F451DCF17DF9C7E9,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101028,131833,20101102,50000.00,60.349,3.697,,,,20101028,222511,1.00
4E9ED6DCF3D88F58,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,131844,20101102,5000.00,107.154,5.971,,,,20101028,222511,1.00
423851DE8FC7FA0C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,131826,20101104,25000.00,99.999,4.000,,,,20101028,222511,1.00
CB6F3EA5BF309313,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101028,131839,20101102,10000.00,110.000,,,,,20101028,222511,1.00
0E8434838BFD9D38,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101028,131824,20101102,10000.00,61.129,,,,,20101028,222511,1.00
E8100269BD5D51F5,P,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20101028,131845,20101102,10000.00,111.159,2.431,,,,20101028,222511,1.00
85CF0C9BE9EA9094,S,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20101028,131400,20101102,35000.00,115.247,2.360,,,,20101028,222511,1.00
1B0BDFF840F817E7,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,131847,20101102,500000.00,105.979,3.980,,,,20101028,222511,1.00
68FD12A8D58B3D65,S,678519KD0,OKLAHOMA CITY OKLA ,20090401,4.000,20230301,,,20101028,131851,20101102,25000.00,106.938,3.050,,,,20101028,222511,1.00
CC4E9A0570C097D8,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,131847,20101102,500000.00,106.479,,,,,20101028,222511,1.00
A5E048301816DD50,D,678519KD0,OKLAHOMA CITY OKLA ,20090401,4.000,20230301,,,20101028,131851,20101102,25000.00,105.063,,,,,20101028,222511,1.00
AF3D1B2F825DA06D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,131849,20101102,40000.00,100.000,4.999,,,,20101028,222511,1.00
C9A8FF4673E92FC7,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101028,131847,20101102,20000.00,101.970,4.685,,,,20101028,222511,1.00
71CE8F80FEEFE2C9,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101028,131856,20101102,50000.00,108.003,4.592,,,,20101028,222511,1.00
49F9FB607E42E265,D,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,131600,20101102,60000.00,56.378,,,,,20101028,222511,1.00
A64D61E785BE55A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101028,131853,20101115,5000.00,100.000,5.369,,,,20101028,222511,1.00
F3A2B41DB7F284E2,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101028,131633,20101102,10000.00,104.160,,,,,20101028,222511,1.00
6143BB1DE91FDA4F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,131843,20101104,25000.00,99.999,4.000,,,,20101028,222511,1.00
B49168CFF4BD44FB,P,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20101028,131859,20101102,20000.00,102.960,4.491,,,,20101028,222511,1.00
6292509C376C1662,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,131756,20101102,25000.00,100.000,4.750,,,,20101028,222511,1.00
D9DEDA7B4118C731,S,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101028,131731,20101102,100000.00,109.678,1.600,,,,20101028,222511,1.00
4769DB330028AED4,S,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101028,131820,20101102,100000.00,101.239,0.502,,,,20101028,222511,1.00
876DAC8F7F7D8916,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,131751,20101102,45000.00,98.250,,,,,20101028,222511,1.00
64CA785DA2E5298B,D,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101028,131834,20101102,100000.00,101.239,,,,,20101028,222511,1.00
FEA638E86A1C9A1B,P,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101028,131907,20101101,250000.00,102.870,3.750,,,,20101028,222511,1.00
F7076DB8BC586957,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101028,131845,20101115,25000.00,103.007,1.350,,,,20101028,222511,1.00
7DF97298FD18DA89,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101028,131900,20101102,25000.00,101.381,4.000,,,,20101028,222511,1.00
A28CD86C8C111706,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101028,131902,20101102,25000.00,104.250,4.591,,,,20101028,222511,1.00
F56C53CFFF4DB9F1,P,939745U86,WASHINGTON ST SER S-4,20000501,5.750,20120101,,,20101028,131721,20101102,250000.00,101.030,-8.225,,,,20101028,222511,1.00
19C535169E0EDADA,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,131857,20101104,25000.00,99.999,4.000,,,,20101028,222511,1.00
193F26DDDCA48108,P,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,131801,20101117,80000.00,97.100,4.940,,,,20101028,222511,1.00
969BC0AAA84F927B,P,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,131851,20101117,100000.00,97.100,4.940,,,,20101028,222511,1.00
7FB79AF62B204171,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101028,131900,20101102,115000.00,67.057,3.383,,,,20101028,222511,1.00
38CC5FBCF09E65BF,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101028,131911,20101102,10000.00,93.470,5.120,,,,20101028,222511,1.00
C7039C46D663ACDB,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,131914,20101102,15000.00,102.200,4.436,,,,20101028,222511,1.00
BADB28DD503B127E,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101028,131914,20101102,100000.00,63.792,3.489,,,,20101028,222511,1.00
50C3E395998AC500,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101028,131857,20101102,10000.00,80.990,3.000,,,,20101028,222511,1.00
65400879B9FC27C3,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101028,131856,20101102,10000.00,105.324,1.334,,,,20101028,222511,1.00
58F1BEC68F02E524,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101028,131858,20101102,25000.00,105.226,3.324,,,,20101028,222511,1.00
4E79482CB69DDFCC,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101028,131906,20101102,10000.00,99.000,4.451,,,,20101028,222511,1.00
67132553BC945E00,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101028,131916,20101110,50000.00,103.777,4.332,,,,20101028,222511,1.00
93C821CB2EB20EB8,D,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101028,131816,20101102,100000.00,101.962,,,,,20101028,222511,1.00
523C5EA0DE450139,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,131200,20101102,50000.00,110.782,,,,,20101028,222511,1.00
145734D699F34D3B,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101028,131819,20101028,1MM+,100.000,0.000,,,,20101028,222511,1.00
C363902B7CD512B4,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101028,131918,20101102,150000.00,100.520,4.917,,,,20101028,222511,1.00
D1A3899091D52743,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101028,131922,20101102,200000.00,109.503,3.411,,,,20101028,222511,1.00
170771FBAEA465CE,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101028,131918,20101102,150000.00,101.020,,,,,20101028,222511,1.00
4FABF9C17BD3B2E1,S,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20101028,131835,20101102,15000.00,109.000,4.256,,,,20101028,222511,1.00
BC1C2D079731838E,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,131909,20101104,15000.00,99.999,4.000,,,,20101028,222511,1.00
0D74C05D6B86A107,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101028,131834,20101102,5000.00,102.852,4.244,,,,20101028,222511,1.00
0772F005871AEA92,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101028,131726,20101102,25000.00,111.311,,,,,20101028,222511,1.00
C8F3BCCA44A6347F,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101028,131922,20101102,200000.00,110.003,,,,,20101028,222511,1.00
1A552018894866C3,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101028,131834,20101102,5000.00,101.683,,,,,20101028,222511,1.00
88099F171C5D3F46,S,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20101028,131800,20101102,10000.00,104.750,4.021,,,,20101028,222511,1.00
38B6D0B36A6D2494,D,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,,,20101028,131800,20101102,100000.00,99.122,,,,,20101028,222511,1.00
580AEE26FB9B2BF2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101028,131900,20101101,275000.00,105.211,0.514,,,,20101028,222511,1.00
7BDF3F6E3E818581,P,917547PA3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20160515,,,20101028,131201,20101102,1MM+,104.569,0.571,,,,20101028,222511,1.00
A2A5D58684E82A4D,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,131736,20101102,1MM+,104.797,,,,,20101028,222511,1.00
20128FB0E0903041,D,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101028,131707,20101102,10000.00,108.850,,P,,,20101028,222511,1.00
F14691D57595D00C,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101028,131755,20101102,65000.00,111.619,,P,,,20101028,222511,1.00
6D149B87543F2DA2,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,131828,20101102,130000.00,111.315,,P,,,20101028,222511,1.00
7B3B0A0A9D60FC81,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101028,131900,20101102,90000.00,108.576,3.425,,,,20101028,222511,1.00
96AE4BE69911D201,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101028,131923,20101102,100000.00,103.315,3.943,,,,20101028,222511,1.00
98577B42032D1DA7,S,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101028,131927,20101102,5000.00,103.221,0.750,,,,20101028,222511,1.00
3B0242B5477803FC,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,131907,20101102,10000.00,100.091,3.527,,,,20101028,222511,1.00
461E71A90F123681,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,131907,20101102,5000.00,100.091,3.527,,,,20101028,222511,1.00
867AADB0943CED6F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,131919,20101104,15000.00,99.999,4.000,,,,20101028,222511,1.00
B9C6E7916D7DC8AC,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,Y,,20101028,131934,20101104,80000.00,100.212,3.220,,,,20101028,222511,1.00
BC14BFEF84325953,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,131907,20101102,15000.00,100.091,,,,,20101028,222511,1.00
AB7FC8EF93BDC0BE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101028,131936,20101102,25000.00,99.090,4.558,,,,20101028,222511,1.00
3D73EE07A1FBE11F,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101028,131923,20101102,100000.00,103.815,,,,,20101028,222511,1.00
95D7FDA17082D3CE,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101028,131934,20101102,100000.00,102.844,4.110,,,,20101028,222511,1.00
D909BD988F5FC9FA,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101028,131936,20101102,100000.00,101.290,3.977,,,,20101028,222511,1.00
4597FE32DD0C766F,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101028,131936,20101102,30000.00,109.469,3.930,,,,20101028,222511,1.00
F0ED97A7B66DEA87,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101028,131937,20101102,140000.00,109.028,4.345,,,,20101028,222511,1.00
20D3AAF63C5CF4BA,D,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101028,131927,20101102,5000.00,102.721,,,,,20101028,222511,1.00
13A40751C5B0B81A,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,131836,20101102,5000.00,106.455,,,,,20101028,222511,1.00
A1DB2713D3F8B09D,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101028,131944,20101102,5000.00,101.250,4.535,,,,20101028,222511,1.00
30840D990DB92341,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,131835,20101102,5000.00,106.954,,,,,20101028,222511,1.00
C6434024022B8BC1,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,Y,,20101028,131934,20101104,80000.00,98.712,,,,,20101028,222511,1.00
B6421887FA0B41DE,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101028,131934,20101102,100000.00,103.344,,,,,20101028,222511,1.00
B4B58C217F1B01D0,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101028,131936,20101102,100000.00,101.790,,,,,20101028,222511,1.00
1BEB09DD8CE5637C,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101028,131936,20101102,30000.00,107.594,,,,,20101028,222511,1.00
D7927632A9BA54A7,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101028,131937,20101102,140000.00,109.528,,,,,20101028,222511,1.00
37FFD56C510BDBA4,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101028,131803,20101102,50000.00,110.657,1.450,,,,20101028,222511,1.00
B044B71A90FC4B98,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101028,131700,20101102,25000.00,111.311,3.000,,,,20101028,222511,1.00
6B5BE14450493386,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101028,131600,20101102,400000.00,103.095,1.220,,,,20101028,222511,1.00
F9F2D4085B866BFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131942,20101102,70000.00,99.998,5.754,,,,20101028,222511,1.00
2E722D0E293DBB94,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131942,20101102,5000.00,99.998,5.754,,,,20101028,222511,1.00
F54231290B78F137,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131942,20101102,70000.00,98.097,,,,,20101028,222511,1.00
3D5105DF981EF3BA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,131942,20101102,5000.00,98.098,,,,,20101028,222511,1.00
6AC332DB6847D02F,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,131933,20101101,1MM+,111.436,0.770,,,,20101028,222511,1.00
3675284C8A178EC6,S,626373AJ3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.500,20150715,,,20101028,131945,20101102,15000.00,102.232,2.000,,,,20101028,222511,1.00
CA6EACE72E5EC6C2,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101028,131945,20101102,25000.00,102.859,5.945,,,,20101028,222511,1.00
6C135B6F0CB63D88,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,131935,20101102,200000.00,110.561,4.336,,,,20101028,222511,1.00
85C3C4E48A45A629,P,60636CXM6,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20110401,,,20101028,131950,20101029,75000.00,101.024,1.554,,,,20101028,222511,1.00
85E91FD4989D4F14,P,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101028,131908,20101102,50000.00,99.307,4.583,,,,20101028,222511,1.00
778F25ECA8CBE2D6,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101028,131943,20101102,5000.00,103.035,2.560,,,,20101028,222511,1.00
2084305FE338EFD3,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101028,131252,20101102,170000.00,116.514,1.100,,,,20101028,222511,1.00
EF58448A3C5480E7,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,Y,,20101028,131900,20101104,80000.00,98.712,,,,,20101028,222511,1.00
2C96F5F297F5CA20,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101028,131957,20101102,45000.00,99.998,3.500,,,,20101028,222511,1.00
11BCA97334FF7E42,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101028,131900,20101102,25000.00,105.665,3.861,,,,20101028,222511,1.00
A418AD53EF78A5F1,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101028,131957,20101102,45000.00,97.997,,,,,20101028,222511,1.00
FDC5C090D5C6578E,P,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,131922,20101117,100000.00,97.100,4.940,,,,20101028,222511,1.00
8F0814068FD16ED2,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101028,131746,20101102,15000.00,109.199,,,,,20101028,222511,1.00
331E6E0AEA743084,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101028,131954,20101102,25000.00,102.750,,,,,20101028,222511,1.00
CEC305DBFAB1FF18,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101028,131945,20101102,25000.00,100.109,,,,,20101028,222511,1.00
24299B0186044E36,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101028,111324,20101102,1000000.00,1.529,,,,,20101028,222511,1.00
658D1692AB0FC10E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,131613,20101102,430000.00,98.650,4.341,,,,20101028,222511,1.00
E62A68DC14E9F24A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,131900,20101102,1MM+,99.116,6.400,,,,20101028,222511,1.00
92F31A0D694D7814,P,5462793A6,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.000,20181201,,,20101028,131951,20101102,35000.00,106.387,3.100,,,,20101028,222511,1.00
EF700963B6039979,P,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20101028,131940,20101102,35000.00,105.950,3.806,,,,20101028,222511,1.00
88AECACA11EC718F,D,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20101028,131318,20101102,35000.00,105.950,,P,,,20101028,222511,1.00
86B933501A0C7290,S,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101028,132017,20101102,15000.00,106.810,3.090,,,,20101028,222511,1.00
261D1E89C90CE146,P,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101028,132015,20101102,95000.00,106.076,1.742,,,,20101028,222511,1.00
F2952CFFF2422F50,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101028,132017,20101102,15000.00,105.310,,,,,20101028,222511,1.00
F19F7E1C3D80C992,D,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101028,131908,20101102,50000.00,99.557,,,,,20101028,222511,1.00
6CA3F1FC1414EAFC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,132018,20101102,5000.00,101.240,6.206,,,,20101028,222511,1.00
9A277B270FB70EAC,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,132020,20101102,10000.00,100.944,3.881,,,,20101028,222511,1.00
52E060B6BEDE14F7,P,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20101028,132023,20101102,5000.00,102.468,3.352,,,,20101028,222511,1.00
14D9CF6D5CBB956F,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101028,132014,20101102,50000.00,100.040,,,,,20101028,222511,1.00
4957F4FDA9139D5F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,132028,20101102,5000.00,107.562,3.850,,,,20101028,222511,1.00
A6BE0907BCCA49BA,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101028,132026,20101102,70000.00,106.568,1.966,,,,20101028,222511,1.00
F0285862E9C2DB50,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101028,132027,20101102,50000.00,104.000,4.468,,,,20101028,222511,1.00
B7F70D67E7A86B6E,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,132034,20101102,50000.00,71.285,3.870,,,,20101028,222511,1.00
E97E12331740CBAB,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101028,131905,20101029,275000.00,112.739,2.660,,,,20101028,222511,1.00
5B83F0A0A2E08941,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101028,131740,20101102,600000.00,107.940,,,,,20101028,222511,1.00
AC01004ADACBE5EA,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101028,132000,20101102,40000.00,116.601,3.027,,,,20101028,222511,1.00
722E32D8246D1F79,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101028,132032,20101102,50000.00,100.190,4.974,,,,20101028,222511,1.00
35537A6AF1ADF638,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,132033,20101102,5000.00,105.190,,,,,20101028,222511,1.00
E189B31835D8CD46,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,131935,20101102,20000.00,99.252,,,,,20101028,222511,1.00
E2B29FCED54B8F48,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,131934,20101102,20000.00,99.502,,,,,20101028,222511,1.00
F3B3354F2435522D,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101028,131938,20101102,25000.00,109.104,,,,,20101028,222511,1.00
B3CC52D113D9F879,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,131700,20101110,245000.00,105.715,0.960,,,Y,20101028,222511,1.00
9BD55226FFAF03E3,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101028,131941,20101102,100000.00,103.344,,,,,20101028,222511,1.00
5EC47B4E29B3045C,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101028,132037,20101118,450000.00,99.000,5.035,,,,20101028,222511,1.00
F06AF6071FBBD410,P,194468B94,COLLEGE STATION TEX IMPT,20060701,4.375,20150215,,,20101028,132036,20101102,100000.00,110.830,1.741,,,,20101028,222511,1.00
D350F7F406F24B1E,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101028,132038,20101102,65000.00,104.201,2.391,,,,20101028,222511,1.00
1C46B401E9A89DA4,S,574523AK2,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20140201,Y,,20101028,131854,20101104,30000.00,102.487,2.200,,,,20101028,222511,1.00
2AF9DBC56F99B694,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101028,131838,20101102,5000.00,99.550,3.821,,,,20101028,222511,1.00
70DA5CCFB01F63C9,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101028,132038,20101102,65000.00,103.432,,,,,20101028,222511,1.00
98190A08B227220F,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101028,131838,20101102,5000.00,98.750,,,,,20101028,222511,1.00
C713F466B4E3451F,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,132006,20101102,35000.00,100.000,4.000,,,,20101028,222511,1.00
D74CDE00C5662089,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,132047,20101102,25000.00,100.550,5.624,,,,20101028,222511,1.00
08B35F0525C91712,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,132058,20101102,5000.00,101.500,4.437,,,,20101028,222511,1.00
9D750643F7672793,P,364082FY8,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20170601,,,20101028,132051,20101102,5000.00,100.330,3.863,,,,20101028,222511,1.00
8DEE261BEC50BAB2,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101028,132055,20101102,20000.00,111.274,1.348,,,,20101028,222511,1.00
58B91CE84E3A97CA,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101028,132041,20101102,75000.00,102.643,0.558,,,,20101028,222511,1.00
BC6E3D751E3643AC,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101028,132057,20101102,100000.00,102.849,3.510,,,,20101028,222511,1.00
01AFB3A62865CB64,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,132057,20101102,100000.00,100.441,2.382,,,,20101028,222511,1.00
BBBD4EC1FE008005,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,131953,20101102,80000.00,99.676,,,,,20101028,222511,1.00
736A2D775522118C,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,131953,20101102,80000.00,99.551,,,,,20101028,222511,1.00
ACAC6597C32F90F8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101028,132006,20101102,15000.00,105.125,,,,,20101028,222511,1.00
3D18BA058D885E81,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,132000,20101105,15000.00,100.000,5.250,,,,20101028,222511,1.00
E8C0D04721917C59,D,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101028,132055,20101102,20000.00,110.446,,,,,20101028,222511,1.00
969837684618F646,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101028,131900,20101102,250000.00,102.803,1.001,,,,20101028,222511,1.00
403F210C2B72E620,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101028,131802,20101102,5000.00,113.080,,S,,,20101028,222511,1.00
EDD74B1833EBBDBF,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101028,132056,20101102,50000.00,69.110,5.387,,,,20101028,222511,1.00
7B57BC42CBBDB18F,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,315000.00,99.500,,,,Y,20101028,222511,1.00
D54033E5824C81D0,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101028,131934,20101102,25000.00,109.354,,,,,20101028,222511,1.00
9E5328E57AB2FB80,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101028,132100,20101102,25000.00,104.500,4.177,,,,20101028,222511,1.00
FDC83B228EA72E58,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101028,132101,20101102,10000.00,95.720,4.900,,,,20101028,222511,1.00
4DA4AF86C01369D0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,132106,20101102,25000.00,98.750,4.577,,,,20101028,222511,1.00
F6DC21EB999E0895,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101028,132109,20101102,25000.00,102.000,4.485,,,,20101028,222511,1.00
5FFEE6F866ABABF2,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101028,132111,20101102,50000.00,100.040,3.802,,,,20101028,222511,1.00
DD7784E5E5F7F2BB,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101028,131900,20101102,25000.00,112.339,2.400,,,,20101028,222511,1.00
2B16885EC8341E26,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20101028,132050,20101029,375000.00,100.575,2.739,,,,20101028,222511,1.00
17F1DAEBD1B41845,S,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20101028,132103,20101102,125000.00,101.225,0.702,,,,20101028,222511,1.00
231A4E58951BF847,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101028,131900,20101102,25000.00,96.906,,,,,20101028,222511,1.00
BACCC18149027E97,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101028,132100,20101102,10000.00,101.598,3.913,,,,20101028,222511,1.00
6BFBF11D7165176F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,132100,20101118,20000.00,106.048,4.220,,,,20101028,222511,1.00
B9B11EEC31A71367,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101028,132100,20101102,50000.00,104.596,3.082,,,,20101028,222511,1.00
E594CD7EAEA4E2B6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101028,120342,20101117,10000.00,100.000,4.887,,,,20101028,222511,1.00
E7B7792F4C285E58,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101028,132102,20101102,5000.00,102.795,4.009,,,,20101028,222511,1.00
90CC17D92DECC4EC,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20101028,132106,20101102,25000.00,106.723,2.084,,,,20101028,222511,1.00
FF2881F388061ED7,P,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20101028,132105,20101102,50000.00,110.363,2.220,,,,20101028,222511,1.00
9E2AE3A950430F76,P,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20101028,132042,20101104,1MM+,100.000,0.000,,,,20101028,222511,1.00
436E73274A913D1B,P,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101028,132014,20101102,50000.00,100.600,5.631,,,,20101028,222511,1.00
C4AF618525362C7C,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101028,132010,20101102,40000.00,102.366,2.366,,,,20101028,222511,1.00
C89ED5EA71435391,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101028,131900,20101102,25000.00,109.354,1.409,,,,20101028,222511,1.00
DC5A92FEF64B0A2B,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101028,132116,20101102,50000.00,103.819,1.170,,,,20101028,222511,1.00
F7379C6F1377FBAB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101028,132121,20101102,500000.00,105.463,2.883,,,,20101028,222511,1.00
74F6BD2A5EB3C959,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101028,132118,20101102,5000.00,99.000,5.081,,,,20101028,222511,1.00
6884510DCF94AF67,P,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101028,131518,20101101,125000.00,89.700,2.150,,,,20101028,222511,1.00
968062E84420C371,S,244568DK4,DEERFIELD TWP OHIO TAXABLE-BD ANTIC NTS-PK,20101109,1.625,20111108,Y,,20101028,130000,20101109,1000000.00,100.468,1.150,,,Y,20101028,222511,1.00
1A17CBA632B8BA02,D,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101028,132025,20101102,125000.00,112.837,,,,,20101028,222511,1.00
3BB45D42BADA37F9,D,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101028,132024,20101102,125000.00,112.887,,,,,20101028,222511,1.00
B3FE9FCE06DBB242,S,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101028,132127,20101102,5000.00,104.245,1.038,,,,20101028,222511,1.00
4922BF6A70A9F5AD,S,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20101028,132129,20101102,100000.00,106.639,3.803,,,,20101028,222511,1.00
2DCA08E1FC2D177B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,132100,20101118,20000.00,103.047,,,,,20101028,222511,1.00
14816748941DED00,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101028,132042,20101118,20000.00,98.483,5.250,,,,20101028,222511,1.00
A924B258AEA253D7,P,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101028,131742,20101102,850000.00,111.984,3.110,,,,20101028,222511,1.00
D2CD3F048D7E9098,D,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101028,132127,20101102,5000.00,104.120,,,,,20101028,222511,1.00
8383B2754B84E2B7,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20101028,132129,20101102,100000.00,105.889,,,,,20101028,222511,1.00
4CF8E9C8DED279BD,D,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101028,131252,20101102,40000.00,110.550,,,,,20101028,222511,1.00
D935755F8B60884D,P,338153X79,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20110601,,,20101028,132000,20101102,120000.00,102.222,1.147,,,,20101028,222511,1.00
19D77AC09937DBC6,P,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101028,132127,20101102,20000.00,103.254,3.364,,,,20101028,222511,1.00
65BF0FD8941F761A,S,01179PKS5,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20120501,,,20101028,132100,20101102,325000.00,105.929,1.000,,,,20101028,222511,1.00
B9462C874B5E93EF,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101028,132057,20101102,20000.00,110.446,1.600,,,,20101028,222511,1.00
C51CE95E456E0316,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,132050,20101102,35000.00,100.000,4.000,,,,20101028,222511,1.00
F0062F72FEC446AC,D,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101028,132057,20101102,20000.00,110.446,,,,,20101028,222511,1.00
32CC6A4C202507D2,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,Y,,20101028,132143,20101109,5000.00,100.000,3.099,,,,20101028,222511,1.00
B1EF2C702644B81F,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20101028,132058,20101102,5000.00,103.161,2.392,,,,20101028,222511,1.00
DE874EB49811A55F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,131954,20101102,525000.00,107.078,,S,,,20101028,222511,1.00
D5A7675626D4642C,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101028,132139,20101102,30000.00,117.093,,,,,20101028,222511,1.00
EFE204AC4AEA94A2,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,132043,20101102,30000.00,102.944,,,,,20101028,222511,1.00
7F26B04276F7759B,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130922,20101029,25000.00,100.000,,,,,20101028,222511,1.00
5C4DB43AC03BF709,P,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101028,132100,20101102,5000.00,100.600,5.631,,,,20101028,222511,1.00
FB91DD8F7ABF1EC7,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101028,132149,20101102,15000.00,97.500,4.473,,,,20101028,222511,1.00
70D252311155AA7B,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101028,131907,20101102,560000.00,103.750,,,,,20101028,222511,1.00
B9D7AD3275069E3F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101028,132151,20101102,25000.00,100.150,2.788,,,,20101028,222511,1.00
9AC4EFCBF4BE195C,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101028,132010,20101102,40000.00,102.627,,,,,20101028,222511,1.00
9D4E106665FA038F,D,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,131900,20101117,280000.00,97.200,,,,,20101028,222511,1.00
48F7A356E37BC2B3,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101028,132147,20101102,20000.00,58.726,4.455,,,,20101028,222511,1.00
238751E4F6C0341E,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101028,131405,20101102,25000.00,104.000,,P,,,20101028,222511,1.00
FE08DE940ADDAAEC,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,132200,20101102,15000.00,111.352,2.760,,,,20101028,222511,1.00
5EBB398FB9F911EE,P,407594FP0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.000,20260501,,,20101028,132205,20101028,5000.00,101.310,5.802,,,,20101028,222511,1.00
8FA65493B6196384,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,132207,20101102,5000.00,97.500,5.084,,,,20101028,222511,1.00
4983D77D2927D0E1,S,084538FR3,BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2,20090212,1.450,20371101,,,20101028,131405,20101101,1MM+,100.000,,,,,20101028,222511,1.00
442814E87B567A81,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101028,132118,20101102,35000.00,103.528,2.703,,,,20101028,222511,1.00
D379CC20914778F2,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101028,132132,20101102,5000.00,100.000,5.081,,,,20101028,222511,1.00
7A6144EE1E604DE8,S,473124BJ3,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20150301,Y,,20101028,132032,20101102,15000.00,101.037,1.750,,,,20101028,222511,1.00
A90918E14D7EEF88,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,132158,20101102,25000.00,103.034,5.940,,,,20101028,222511,1.00
E5F56CCBBB0FC389,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,132202,20101102,15000.00,99.302,5.300,,,,20101028,222511,1.00
F61529D826971EF6,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101028,132147,20101102,30000.00,116.593,3.079,,,,20101028,222511,1.00
28A42E3C624532EA,D,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,130000,20101110,325000.00,99.375,,,,Y,20101028,222511,1.00
6853946B793F7F74,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101028,132147,20101102,30000.00,116.593,,,,,20101028,222511,1.00
F71964B98AB3853C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,132210,20101102,10000.00,101.000,6.228,,,,20101028,222511,1.00
494D0C146E4C9D3B,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101028,132158,20101028,250000.00,100.000,0.000,,,,20101028,222511,1.00
6DEACD0FB6C34D50,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,132207,20101102,25000.00,103.034,5.940,,,,20101028,222511,1.00
6FD8B3BFD9111F38,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,132210,20101102,10000.00,99.302,5.300,,,,20101028,222511,1.00
879CD1FCD441AF44,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,132213,20101102,25000.00,99.302,5.300,,,,20101028,222511,1.00
E8FB2D4359C3F48D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,132224,20101102,5000.00,99.910,6.525,,,,20101028,222511,1.00
23A0D98ADD1F7490,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,132218,20101102,50000.00,103.375,5.567,,,,20101028,222511,1.00
797F142FB63D25E7,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101028,132200,20101102,10000.00,105.497,3.500,,,,20101028,222511,1.00
76703C318D60484A,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101028,132227,20101102,5000.00,98.500,3.886,,,,20101028,222511,1.00
6A138AC43DD0B148,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101028,132227,20101102,15000.00,100.000,4.498,,,,20101028,222511,1.00
2262084E560FAF73,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,132227,20101102,10000.00,100.000,4.499,,,,20101028,222511,1.00
5BB91DAA04F330B7,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101028,132227,20101102,5000.00,98.790,4.596,,,,20101028,222511,1.00
D2009B7F01954C55,D,26110PBF2,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20180901,,,20101028,131919,20101102,275000.00,107.883,,,,,20101028,222511,1.00
87D77325613AC781,P,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101028,131940,20101102,90000.00,98.500,6.170,,,,20101028,222511,1.00
595CCC247DA08FDC,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101028,132225,20101102,5000.00,107.582,3.000,,,,20101028,222511,1.00
6081E9066A6468C9,S,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20101028,132215,20101029,25000.00,103.653,2.619,,,,20101028,222511,1.00
D1AB569A59966983,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101028,132228,20101102,135000.00,95.203,4.912,,,,20101028,222511,1.00
288E6D0B9A454225,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101028,132142,20101102,40000.00,102.366,2.366,,,,20101028,222511,1.00
F9A729D585DEC0BD,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101028,132010,20101102,490000.00,100.425,,,,,20101028,222511,1.00
6082112546C1F084,D,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101028,130000,20101110,275000.00,99.375,,,,Y,20101028,222511,1.00
54148ABD7E2660AB,P,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20101028,132139,20101102,125000.00,101.100,1.131,,,,20101028,222511,1.00
BA11B4F2ACAD1F44,P,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20101028,132100,20101102,250000.00,114.463,1.593,,,,20101028,222511,1.00
7459A6726D4546D6,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101028,132142,20101102,40000.00,102.627,,,,,20101028,222511,1.00
F78DBD8D8B8DB6B5,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101028,132224,20101102,50000.00,107.403,2.356,,,,20101028,222511,1.00
BC1420A2AF7033C2,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,132243,20101102,5000.00,98.700,4.845,,,,20101028,222511,1.00
73EAA847BC2A50C5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,132238,20101102,10000.00,100.000,4.125,,,,20101028,222511,1.00
79D34107E21E3B61,P,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20101028,131951,20101102,10000.00,101.000,6.445,,,,20101028,222511,1.00
4038E57B067F6AFF,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101028,132246,20101102,20000.00,45.139,5.347,,,,20101028,222511,1.00
6ACBA7D278F6CCBA,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101028,132240,20101102,65000.00,109.275,2.615,,,,20101028,222511,1.00
C3E95789BAEE55D5,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101028,132242,20101102,25000.00,101.528,4.199,,,,20101028,222511,1.00
9BAB89652FC4C628,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101028,132245,20101102,65000.00,108.258,,,,,20101028,222511,1.00
89DCBA7A3400AA4C,D,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101028,131817,20101102,100000.00,102.875,,,,,20101028,222511,1.00
FDA3392AF8E13854,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101028,132200,20101102,10000.00,106.028,3.489,,,,20101028,222511,1.00
2D3117BB918FF583,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,132246,20101116,15000.00,99.998,2.500,,,,20101028,222511,1.00
8EECEBB18239DC88,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,132237,20101112,10000.00,99.375,3.306,,,,20101028,222511,1.00
C85A327644097E08,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,131513,20101102,10000.00,97.234,,,,,20101028,222511,1.00
CE4A4B718B3E9584,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,132230,20101102,200000.00,111.386,4.251,,,,20101028,222511,1.00
CFB1087F1A481F3E,D,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20101028,132150,20101102,10000.00,103.256,,S,,,20101028,222511,1.00
CC3BE4DC667519CD,S,598024BD8,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20240901,,,20101028,132253,20101102,55000.00,62.341,3.446,,,,20101028,222511,1.00
7E90BFF4895AEB7E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,132302,20101102,25000.00,104.176,3.914,,,,20101028,222511,1.00
5286DED0CFD18FA0,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101028,132226,20101102,100000.00,110.693,0.692,,,,20101028,222511,1.00
E440C3EAF3880EBC,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101028,132256,20101102,25000.00,112.500,3.071,,,,20101028,222511,1.00
E4E7A4351E266F68,S,558605CD1,MADISON WIS SWR SYS REV SER A,20030715,3.750,20151201,,,20101028,132301,20101102,10000.00,102.401,1.501,,,,20101028,222511,1.00
14653AA656E5F010,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,132302,20101102,25000.00,102.926,,,,,20101028,222511,1.00
67E6B8516578AA7E,S,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101028,132000,20101102,100000.00,102.972,0.730,,,,20101028,222511,1.00
6BCBF7636ABC19BB,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101028,132253,20101102,50000.00,80.889,2.615,,,,20101028,222511,1.00
53669D498486B718,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101028,131430,20101102,25000.00,97.950,5.177,,,,20101028,222511,1.00
BED9E176E02A27C7,S,910678RE3,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.000,20140815,,,20101028,132127,20101102,50000.00,107.934,1.100,,,,20101028,222511,1.00
BCE342AD5EC6CD6F,S,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,Y,,20101028,132135,20101110,30000.00,101.743,2.750,,,,20101028,222511,1.00
35B25D4FBB353B8B,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101028,131258,20101102,25000.00,95.650,,,,,20101028,222511,1.00
75EBF36B25CDC486,D,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20101028,132150,20101102,10000.00,102.500,,P,,,20101028,222511,1.00
6FDCE76A6E170938,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101028,131656,20101102,55000.00,101.100,,P,,,20101028,222511,1.00
644008343D98F6CE,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101028,132309,20101102,10000.00,103.257,0.962,,,,20101028,222511,1.00
A759FC4E5D6A8EEF,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101028,132100,20101102,255000.00,116.945,2.750,,,,20101028,222511,1.00
C5FA2056B2C17EA7,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101028,132307,20101102,25000.00,112.500,3.071,,,,20101028,222511,1.00
67ED9CB61590F82F,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101028,132315,20101102,20000.00,76.000,,,,,20101028,222511,1.00
0883CDF6E0F0D89C,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,132237,20101102,5000.00,98.500,,,,,20101028,222511,1.00
3D7052A2E9AFF07D,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101028,132320,20101102,40000.00,101.566,4.700,,,,20101028,222511,1.00
1CEA601BBF1AF290,P,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101028,132308,20101102,50000.00,105.893,3.734,,,,20101028,222511,1.00
78AED4755D7019A0,S,612043FR5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20130701,,,20101028,132123,20101102,175000.00,108.128,1.500,,,,20101028,222511,1.00
95DF2FBE1E6C6840,S,424672ND1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20180301,,,20101028,132200,20101102,100000.00,118.857,2.200,,,,20101028,222511,1.00
93928AAF4009C681,P,599090AB3,MILAN VLG ILL ALT REV SOURCE,20080915,2.700,20101201,,,20101028,132000,20101110,125000.00,100.000,2.668,,,,20101028,222511,1.00
5A1F0F4475B4159B,D,612043FR5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20130701,,,20101028,131842,20101102,175000.00,107.448,,,,,20101028,222511,1.00
B9797390A2811325,D,612043FR5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20130701,,,20101028,132123,20101102,175000.00,108.128,,,,,20101028,222511,1.00
B224B1EE24618398,S,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101028,132258,20101102,50000.00,111.929,1.080,,,,20101028,222511,1.00
D2C18CB3BFF5FF01,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,132313,20101102,100000.00,111.386,4.251,,,,20101028,222511,1.00
1E67F4663B8F0C4C,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101028,132224,20101102,50000.00,108.028,,,,,20101028,222511,1.00
11C30DDD346B05B2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101028,132329,20101102,10000.00,104.900,4.203,,,,20101028,222511,1.00
D0B5E25C4704516A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,132330,20101102,10000.00,104.397,6.944,,,,20101028,222511,1.00
E930A13104053B2A,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101028,132010,20101102,15000.00,97.500,6.056,,,,20101028,222511,1.00
513D3636DA097C88,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101028,132329,20101102,15000.00,113.202,4.316,,,,20101028,222511,1.00
5594B60F34630AA3,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101028,132035,20101102,65000.00,106.996,,,,,20101028,222511,1.00
6060A6567721B757,S,302024CV4,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20111115,,,20101028,132307,20101029,10000.00,98.903,1.059,,,,20101028,222511,1.00
073AABC52AB9FD71,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,,,20101028,132315,20101102,25000.00,100.616,2.879,,,,20101028,222511,1.00
C7DE93345037CE73,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,850000.00,99.250,,,,Y,20101028,222511,1.00
A311ECAA3C2465A4,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101028,132332,20101105,25000.00,100.500,4.150,,,,20101028,222511,1.00
C92B3E441E9E2C57,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,,,20101028,132315,20101102,25000.00,99.616,,,,,20101028,222511,1.00
3397EEB27F689CBC,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,,,20101028,132312,20101102,25000.00,99.616,,,,,20101028,222511,1.00
E22531C49921207C,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20101028,132327,20101102,20000.00,100.375,,,,,20101028,222511,1.00
A897A0577B773CF8,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101028,132330,20101102,10000.00,95.388,4.971,,,,20101028,222511,1.00
32E22DE64983D097,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101028,132324,20101029,125000.00,118.432,0.956,,,,20101028,222511,1.00
0D408A4EE3DCDADF,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101028,100610,20101028,400000.00,100.000,0.000,,,,20101028,222511,1.00
80E83F729A472C4A,P,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101028,132246,20101102,40000.00,100.330,3.588,,,,20101028,222511,1.00
3561BCBB053FD51B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,132243,20101102,5000.00,98.912,4.797,,,,20101028,222511,1.00
CEC9DDB8EB00BFB1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,132345,20101102,25000.00,98.100,4.616,,,,20101028,222511,1.00
F3E714006624502C,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101028,132331,20101102,30000.00,107.413,0.519,,,,20101028,222511,1.00
37D2B2F5FBCD00A2,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101028,132100,20101102,1MM+,116.629,0.830,,,,20101028,222511,1.00
C525874CEB33FC1C,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,131611,20101102,60000.00,100.250,,,,,20101028,222511,1.00
09CF09646E5277DA,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101028,132348,20101029,10000.00,75.240,8.014,,,,20101028,222511,1.00
05CB571A7E423E06,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101028,132251,20101102,50000.00,80.389,,,,,20101028,222511,1.00
5B4D03FC78984301,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101028,132248,20101102,50000.00,80.514,,,,,20101028,222511,1.00
9A93DE9A65CB2A67,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101028,130900,20101102,10000.00,106.869,,,,,20101028,222511,1.00
E560D442F02233BA,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101028,132300,20101102,45000.00,106.756,3.700,,,,20101028,222511,1.00
8F3E9EDDAD3A99BB,S,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101028,132352,20101102,45000.00,105.664,1.270,,,,20101028,222511,1.00
F0011A8D98AE2AE6,D,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101028,132352,20101102,45000.00,105.163,,,,,20101028,222511,1.00
42E86D198F84DD70,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101028,132358,20101101,50000.00,88.810,3.503,,,,20101028,222511,1.00
AB080013ABA28364,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101028,132402,20101029,10000.00,75.240,8.014,,,,20101028,222511,1.00
EF889F9BCD090DBD,S,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101028,132348,20101102,10000.00,100.649,2.949,,,,20101028,222511,1.00
634A845F411DD38F,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,132355,20101102,15000.00,100.250,1.503,,,,20101028,222511,1.00
EDCCE2CC497B8FD8,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,132346,20101102,100000.00,111.386,4.251,,,,20101028,222511,1.00
9F41E3B436DAE456,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101028,132355,20101102,40000.00,109.131,2.892,,,,20101028,222511,1.00
A6F36DB27345DEF7,S,516823P47,LAREDO TEX CTFS OBLIG,20101015,2.000,20130815,Y,,20101028,132356,20101130,60000.00,102.205,1.170,,,,20101028,222511,1.00
86F459A67479B9FA,D,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101028,132246,20101102,40000.00,100.591,,,,,20101028,222511,1.00
D1E1B5AB1C377218,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101028,132302,20101102,10000.00,102.907,,,,,20101028,222511,1.00
D1FE8B2DDC54D804,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101028,132259,20101102,10000.00,103.156,,,,,20101028,222511,1.00
5A655154B915BA9F,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101028,132355,20101102,40000.00,108.051,,,,,20101028,222511,1.00
C1E25451D03E4317,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101028,132403,20101102,15000.00,109.190,1.000,,,,20101028,222511,1.00
98533DAF8D58C7D1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101028,132403,20101102,25000.00,97.800,5.702,,,,20101028,222511,1.00
EAECFCF6690F375F,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,132336,20101102,100000.00,106.259,3.934,,,,20101028,222511,1.00
263D7D45A068A304,S,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20101028,132223,20101102,25000.00,102.120,1.551,,,,20101028,222511,1.00
FDB9D612927056ED,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101028,132200,20101102,40000.00,118.485,2.250,,,,20101028,222511,1.00
089B9ED31A7A2423,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101028,132357,20101109,20000.00,99.375,4.505,,,,20101028,222511,1.00
7A5F55C70F31AD44,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101028,132404,20101102,45000.00,109.232,3.603,,,,20101028,222511,1.00
92F3F24DA2B158B0,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,132336,20101102,100000.00,106.159,,,,,20101028,222511,1.00
6E8F9CF2BF54705B,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,132336,20101102,100000.00,106.159,,,,,20101028,222511,1.00
28A21EA12159E5CC,D,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101028,132357,20101109,20000.00,99.250,,,,,20101028,222511,1.00
6E80D90244EE028C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101028,132404,20101102,45000.00,107.232,,,,,20101028,222511,1.00
1D149BAE7791F25C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,132359,20101102,40000.00,110.050,4.800,,,,20101028,222511,1.00
31DD57CB97A98B5D,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,132406,20101102,15000.00,100.250,1.503,,,,20101028,222511,1.00
2E4C77215D3C2953,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101028,132317,20101102,15000.00,99.125,5.068,,,,20101028,222511,1.00
29C4B9691100A7FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,132407,20101102,35000.00,97.407,7.249,,,,20101028,222511,1.00
1A048E7F5D06799E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,132323,20101102,5000.00,98.912,4.797,,,,20101028,222511,1.00
14AE7E1164A50D1B,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101028,132156,20101102,30000.00,96.978,3.500,,,,20101028,222511,1.00
5EBDAD938A5B3128,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101028,132407,20101102,40000.00,108.051,,,,,20101028,222511,1.00
31E9D202B606976B,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101028,132418,20101102,15000.00,108.440,1.310,,,,20101028,222511,1.00
2B2E4D30259BF94A,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101028,132050,20101102,15000.00,97.500,5.907,,,,20101028,222511,1.00
6B0C9AF23202C767,P,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101028,132403,20101102,100000.00,110.135,1.246,,,,20101028,222511,1.00
991DC23908ABC3EC,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,132417,20101102,15000.00,100.250,1.503,,,,20101028,222511,1.00
E5B75A4660FFB56E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,132409,20101102,100000.00,111.386,4.251,,,,20101028,222511,1.00
032FA257A35DCAE8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,132427,20101102,10000.00,103.590,4.700,,,,20101028,222511,1.00
3F90C027A8053393,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101028,132325,20101102,30000.00,107.189,,,,,20101028,222511,1.00
644C32729840051A,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101028,132322,20101102,30000.00,107.313,,,,,20101028,222511,1.00
694DD6F1EB4B9382,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,132429,20101102,10000.00,100.250,1.503,,,,20101028,222511,1.00
5089FF7024FE41E4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,132428,20101102,20000.00,98.000,5.385,,,,20101028,222511,1.00
90E576571137962B,P,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20101028,132428,20101102,5000.00,103.044,2.006,,,,20101028,222511,1.00
A73C386A980952DE,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101028,132354,20101102,25000.00,96.000,,,,,20101028,222511,1.00
5A27BA15E378777F,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20101028,131947,20101102,55000.00,104.692,1.000,,,,20101028,222511,1.00
CBC7327E900FE8F4,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101028,132427,20101102,25000.00,106.948,2.000,,,,20101028,222511,1.00
DA5D753311882EF1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,132427,20101102,20000.00,100.000,4.125,,,,20101028,222511,1.00
B0B2259FD45DBECB,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101028,132433,20101102,15000.00,113.180,1.791,,,,20101028,222511,1.00
C70D538A48545FA8,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101028,132307,20101102,50000.00,106.518,,P,,,20101028,222511,1.00
F4FD75A6719C3215,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101028,132402,20101102,100000.00,110.510,,P,,,20101028,222511,1.00
CE46F08811412945,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,132329,20101102,275000.00,33.302,,P,,,20101028,222511,1.00
FE121E54518D0FDF,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,132400,20101102,90000.00,110.539,2.002,,,,20101028,222511,1.00
DD21C47E4A19CAC2,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101028,132442,20101102,10000.00,95.388,4.971,,,,20101028,222511,1.00
384EDB6D37AE8E09,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101028,132442,20101102,50000.00,106.948,2.000,,,,20101028,222511,1.00
362CE938D79D1C67,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,132441,20101102,5000.00,100.250,1.503,,,,20101028,222511,1.00
2C4B85E835C8F167,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101028,132400,20101102,50000.00,103.000,3.834,,,,20101028,222511,1.00
772DFD73C79C313E,P,381342CU6,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20180201,,,20101028,132444,20101102,20000.00,65.525,5.424,,,,20101028,222511,1.00
941A0783CC3CC30E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,132438,20101102,40000.00,111.386,4.251,,,,20101028,222511,1.00
AEDF000760100801,D,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20101028,131738,20101102,35000.00,106.240,,S,,,20101028,222511,1.00
EAC1B30DA53317EC,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101028,131600,20101102,25000.00,108.587,4.790,,,,20101028,222511,1.00
5338024AA0588373,P,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101028,132347,20101102,40000.00,100.330,3.588,,,,20101028,222511,1.00
79AD7C6C34E5D518,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20101028,132456,20101102,20000.00,108.513,3.197,,,,20101028,222511,1.00
D782807CB76A37AD,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101028,132224,20101102,385000.00,100.734,,,,,20101028,222511,1.00
5E5CA667C8BCF2F0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,132042,20101102,30000.00,103.194,,,,,20101028,222511,1.00
987D179437659C7A,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101028,131600,20101102,25000.00,108.750,,,,,20101028,222511,1.00
0E770BF0C25EED06,S,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101028,132228,20101102,100000.00,111.086,1.550,,,,20101028,222511,1.00
EAAE1CF406AC5ADD,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101028,132454,20101102,5000.00,108.960,1.972,,,,20101028,222511,1.00
5A37F56C1B123A75,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101028,132454,20101102,25000.00,106.948,2.000,,,,20101028,222511,1.00
79EE44C82F8BC6B0,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101028,132327,20101102,25000.00,110.258,3.720,,,,20101028,222511,1.00
7EE08D227EB0B08D,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101028,132229,20101102,25000.00,109.758,,,,,20101028,222511,1.00
A2E080ACABB96A94,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101028,132459,20101102,50000.00,102.709,2.319,,,,20101028,222511,1.00
65207593E21A2111,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101028,131627,20101102,410000.00,101.752,6.516,,,,20101028,222511,1.00
5D6DA443D4E4634B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,132510,20101102,10000.00,100.944,3.881,,,,20101028,222511,1.00
250F1BE6E2DAA9ED,P,6461295N2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20191001,,,20101028,132455,20101102,35000.00,100.375,4.071,,,,20101028,222511,1.00
F590DF3F628B73B6,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,132409,20101102,25000.00,106.927,0.800,,,,20101028,222511,1.00
F8D29B480FE67FBB,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101028,132413,20101102,100000.00,104.686,0.600,,,,20101028,222511,1.00
3BA37EE569D4AEC9,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101028,132431,20101102,25000.00,101.585,3.273,,,,20101028,222511,1.00
F9BB341E568F4E6B,P,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101028,132415,20101102,15000.00,101.500,2.939,,,,20101028,222511,1.00
F29AA03E4E77EFDB,D,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101028,132415,20101102,100000.00,104.686,,,,,20101028,222511,1.00
1F32366B5C6159CE,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101028,132509,20101102,15000.00,106.250,3.560,,,,20101028,222511,1.00
2B614FC0F98D8418,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101028,132431,20101102,25000.00,100.829,,,,,20101028,222511,1.00
D9C3F2B31513BF99,D,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101028,132347,20101102,40000.00,100.591,,,,,20101028,222511,1.00
6B7C87492A57CC81,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101028,132400,20101102,25000.00,100.695,,,,,20101028,222511,1.00
9BA6429716B3371D,D,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101028,132509,20101102,15000.00,105.000,,,,,20101028,222511,1.00
262380848381EAD4,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101028,132441,20101102,15000.00,112.060,,,,,20101028,222511,1.00
D80E86F409FA830B,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101028,132217,20101102,385000.00,101.698,,,,,20101028,222511,1.00
7A8B5C4AB5BECC7B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,132523,20101102,5000.00,100.000,4.249,,,,20101028,222511,1.00
3D2F8258A1F218E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,132517,20101102,10000.00,109.290,6.649,,,,20101028,222511,1.00
5604830A09BFF9FA,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101028,132450,20101102,150000.00,102.661,0.601,,,,20101028,222511,1.00
95B24E0373686CC4,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101028,132451,20101102,50000.00,102.661,0.601,,,,20101028,222511,1.00
B6111A9BE95B9644,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,132500,20101102,50000.00,107.673,3.802,,,,20101028,222511,1.00
55C3AE3C8A086106,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,132500,20101102,185000.00,119.616,1.823,,,,20101028,222511,1.00
44D2F21871D9B81D,P,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101028,132118,20101102,25000.00,99.500,5.030,,,,20101028,222511,1.00
21CA3CD1FC6EA6AB,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101028,132516,20101110,50000.00,105.000,2.934,,,,20101028,222511,1.00
612F881DF335995A,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101028,132523,20101102,90000.00,105.125,3.350,,,,20101028,222511,1.00
800708864E2BF772,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101028,132512,20101029,350000.00,109.957,0.700,,,,20101028,222511,1.00
8B27889469E3EC56,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101028,132354,20101102,100000.00,106.948,,,,,20101028,222511,1.00
8B695F3C6BCBCDCE,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,132400,20101102,250000.00,103.520,0.500,,,,20101028,222511,1.00
B039977450EC719F,S,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,132400,20101103,50000.00,100.000,4.296,,,,20101028,222511,1.00
3513CE212702CF6C,S,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,132400,20101103,50000.00,100.000,4.296,,,,20101028,222511,1.00
B24B3600F7488D45,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,132254,20101102,60000.00,100.000,4.895,,,,20101028,222511,1.00
777F92691306E6A9,S,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20101028,132217,20101115,10000.00,102.000,6.265,,,,20101028,222511,1.00
DE9479D35564F2C2,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101028,132300,20101102,175000.00,99.634,,,,,20101028,222511,1.00
717FFBC22FF065F3,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101028,131800,20101102,50000.00,99.386,,,,,20101028,222511,1.00
4ABED2BEE5C97BC0,P,236091H23,DANE CNTY WIS REF-SER A,20100315,3.250,20200601,,,20101028,132521,20101102,30000.00,102.400,2.895,,,,20101028,222511,1.00
E897A4AA2866286E,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101028,132534,20101102,10000.00,91.000,5.236,,,,20101028,222511,1.00
7382E69F7E923EEB,S,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101028,132400,20101103,25000.00,100.000,4.446,,,,20101028,222511,1.00
C06070042B6D3DF8,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101028,132358,20101102,100000.00,97.823,,,,,20101028,222511,1.00
13BFA1DFAA1CB65A,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101028,132524,20101102,80000.00,113.750,3.172,,,,20101028,222511,1.00
43FE1A3389D7C2BB,P,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,132000,20101102,500000.00,103.125,5.329,,,,20101028,222511,1.00
92F328BDFEE1F0D5,D,236091H23,DANE CNTY WIS REF-SER A,20100315,3.250,20200601,,,20101028,132521,20101102,30000.00,102.500,,,,,20101028,222511,1.00
6C00765D87D4B26E,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101028,132302,20101102,50000.00,88.810,,,,,20101028,222511,1.00
B0E58E5BC2A65492,D,381342CU6,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20180201,,,20101028,132444,20101102,20000.00,66.000,,P,,,20101028,222511,1.00
605389C40D2C5217,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101028,132512,20101029,350000.00,109.957,,,,,20101028,222511,1.00
B088FDD9BA7C8054,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101028,132539,20101102,20000.00,109.355,4.907,,,,20101028,222511,1.00
A59F9B51102D6659,S,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20101028,132538,20101102,50000.00,107.200,3.539,,,,20101028,222511,1.00
E1AEB0756209C32C,P,616004QM2,MOORESTOWN TWP N J ,20060515,4.375,20190115,,,20101028,132533,20101102,50000.00,106.947,2.925,,,,20101028,222511,1.00
65344A9D3AEA07E2,P,763261HU1,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20250215,,,20101028,132535,20101102,30000.00,104.500,1.454,,,,20101028,222511,1.00
B3669EF479C06B7A,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101028,132524,20101102,20000.00,106.531,1.490,,,,20101028,222511,1.00
5B8597600F9A8F70,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,132528,20101102,50000.00,100.939,1.271,,,,20101028,222511,1.00
8390352AF54681CA,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101028,132517,20101102,20000.00,106.431,,,,,20101028,222511,1.00
D31FB0967FC52758,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,132522,20101102,50000.00,100.839,,,,,20101028,222511,1.00
4085ADC36BC61703,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101028,132300,20101102,100000.00,117.400,1.799,,,,20101028,222511,1.00
0C46311BEF2CD768,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,132514,20101102,50000.00,107.414,2.950,,,,20101028,222511,1.00
9AE693A071AE4F87,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101028,132531,20101102,80000.00,113.250,,,,,20101028,222511,1.00
66B372B7C2C33658,S,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101028,132542,20101102,50000.00,48.574,5.322,,,,20101028,222511,1.00
93D5CCC194D65335,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101028,132543,20101101,50000.00,113.250,4.216,,,,20101028,222511,1.00
C905F9EEBD736575,S,657902B76,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20210101,,,20101028,132547,20101102,10000.00,103.956,1.798,,,,20101028,222511,1.00
7934F0BA87250FFC,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101028,132551,20101102,20000.00,108.400,3.967,,,,20101028,222511,1.00
97ED2E7457409785,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101028,132427,20101102,130000.00,35.269,,P,,,20101028,222511,1.00
AD0096B5C881978D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,132348,20101102,50000.00,107.178,,S,,,20101028,222511,1.00
7733381B1A7109E7,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101028,131306,20101102,400000.00,112.600,,,,,20101028,222511,1.00
84902A781E252A50,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,132500,20101102,25000.00,100.000,4.350,,,,20101028,222511,1.00
C8CCB18D28219CFD,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101028,132411,20101102,10000.00,105.376,,,,,20101028,222511,1.00
562AE2DD0784CE92,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,132603,20101102,15000.00,104.397,6.944,,,,20101028,222511,1.00
1ECFFD8B1D683ED9,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,132509,20101102,50000.00,103.035,3.028,,,,20101028,222511,1.00
4792DE8D2D4A4096,D,394659DP8,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20141201,Y,,20101028,132500,20101102,230000.00,106.273,,,,,20101028,222511,1.00
4F4AE88E1FA0F2A7,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101028,132549,20101102,15000.00,106.386,3.890,,,,20101028,222511,1.00
3C0462F246783930,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101028,132549,20101102,45000.00,97.080,4.994,,,,20101028,222511,1.00
D88F109CD1C00C98,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101028,132551,20101102,50000.00,87.153,5.538,,,,20101028,222511,1.00
96F476C3893DA39D,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101028,132552,20101102,45000.00,92.355,4.968,,,,20101028,222511,1.00
A7FCAC30A93B0E7A,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101028,132549,20101102,15000.00,104.386,,,,,20101028,222511,1.00
D934466B02A1A0DB,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101028,132553,20101102,50000.00,92.422,5.015,,,,20101028,222511,1.00
2CC9B7B4F1E66AFB,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101028,132554,20101102,65000.00,101.407,4.716,,,,20101028,222511,1.00
4D9C8B72DD3BD9D3,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101028,132555,20101102,50000.00,87.461,5.855,,,,20101028,222511,1.00
E2229D22873B1E55,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101028,132500,20101102,145000.00,111.925,2.000,,,,20101028,222511,1.00
ED7FBF3225E825E0,P,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101028,132556,20101102,50000.00,95.520,4.826,,,,20101028,222511,1.00
F9CAA995DAA6700B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101028,132549,20101102,45000.00,97.567,,,,,20101028,222511,1.00
94784C7433F68D41,P,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101028,132558,20101102,70000.00,95.659,4.823,,,,20101028,222511,1.00
3FC6EEFB239E5A94,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101028,132559,20101102,50000.00,100.242,4.773,,,,20101028,222511,1.00
F734FA7A424CF6AA,P,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101028,132600,20101102,10000.00,102.017,2.150,,,,20101028,222511,1.00
37521FF1A607543A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101028,132611,20101102,5000.00,106.685,6.054,,,,20101028,222511,1.00
3575E79BA6C2A0D9,P,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101028,132600,20101102,50000.00,100.243,4.278,,,,20101028,222511,1.00
A5B84B00E56FE074,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101028,132601,20101102,100000.00,98.478,4.882,,,,20101028,222511,1.00
9E3049FE60F17AF0,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101028,132602,20101102,50000.00,94.084,5.087,,,,20101028,222511,1.00
8B952765580AFBDE,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101028,132551,20101102,50000.00,87.590,,,,,20101028,222511,1.00
E0D918B23A2A6A4E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101028,132552,20101102,45000.00,92.819,,,,,20101028,222511,1.00
CAC4B9D78B5BB374,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101028,132603,20101102,100000.00,102.535,4.487,,,,20101028,222511,1.00
699A1F236FD846DD,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101028,132604,20101102,100000.00,98.577,4.853,,,,20101028,222511,1.00
6BFEDDCDC2E598E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,132605,20101102,10000.00,80.832,7.250,,,,20101028,222511,1.00
44C9E37FC674E1E8,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,132602,20101102,100000.00,55.582,3.805,,,,20101028,222511,1.00
1C2A6B560F6F89CA,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101028,132553,20101102,50000.00,92.886,,,,,20101028,222511,1.00
EBA39A737F2D90AB,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101028,132554,20101102,65000.00,101.907,,,,,20101028,222511,1.00
37FB0DE93C390218,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101028,132555,20101102,50000.00,87.900,,,,,20101028,222511,1.00
9911F1CDE0ADCEE7,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101028,132556,20101102,50000.00,96.000,,,,,20101028,222511,1.00
420BB6F336F7D8D8,D,080497BD1,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20320901,,,20101028,132558,20101102,70000.00,96.139,,,,,20101028,222511,1.00
34104957BC1CF103,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101028,132512,20101102,200000.00,104.909,,,,,20101028,222511,1.00
153E5C63C1BA58F1,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101028,132559,20101102,50000.00,100.742,,,,,20101028,222511,1.00
E0BAC15EE83E166C,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101028,132600,20101102,50000.00,100.743,,,,,20101028,222511,1.00
8422F39D074061E3,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101028,132601,20101102,100000.00,98.972,,,,,20101028,222511,1.00
54161BEEB42B59DE,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101028,132602,20101102,50000.00,94.556,,,,,20101028,222511,1.00
C67773E82CFAE0D7,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101028,132603,20101102,100000.00,103.035,,,,,20101028,222511,1.00
55309144231A6B75,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101028,132604,20101102,100000.00,99.072,,,,,20101028,222511,1.00
6B1ECAF62F0E1B03,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,132605,20101102,10000.00,79.332,,,,,20101028,222511,1.00
9136DC45110B0E7E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,132530,20101102,15000.00,100.000,4.750,,,,20101028,222511,1.00
597BE575D61C2FB7,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,131644,20101110,1MM+,100.000,,,,Y,20101028,222511,1.00
626D5F0D47BDE864,S,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101028,132415,20101102,15000.00,101.800,2.337,,,,20101028,222511,1.00
54E9436E1B064956,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101028,132540,20101102,20000.00,105.975,,,,,20101028,222511,1.00
55B81871BE81DD95,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,132509,20101102,50000.00,103.285,,,,,20101028,222511,1.00
613BA57ABAC0E5FA,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,132515,20101101,60000.00,107.450,,,,,20101028,222511,1.00
749A6F832D0AEB0E,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,132514,20101101,60000.00,107.575,,,,,20101028,222511,1.00
932C3B8C04F0505A,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132613,20101102,1MM+,104.722,,,,,20101028,222511,1.00
CB39B2EB377D2295,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101028,131900,20101102,15000.00,116.049,3.973,,,,20101028,222511,1.00
0E06BCFAFF70A1D6,D,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101028,131454,20101102,15000.00,115.875,,,,,20101028,222511,1.00
0614A5E02E43E17B,P,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20101028,132553,20101102,50000.00,103.319,2.355,,,,20101028,222511,1.00
0E196498E4B0401A,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,132554,20101102,50000.00,112.104,2.313,,,,20101028,222511,1.00
9DEFEA7BDBC5E92D,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101028,132617,20101102,75000.00,55.071,4.673,,,,20101028,222511,1.00
514A64172E35B45C,S,64465PLQ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20110815,,,20101028,132625,20101029,100000.00,102.741,0.537,,,,20101028,222511,1.00
67095AD492F38771,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101028,132331,20101102,25000.00,88.810,3.507,,,,20101028,222511,1.00
17E243C86B586C58,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101028,132624,20101105,15000.00,95.217,4.405,,,,20101028,222511,1.00
730C5AA305470D3A,D,64966FNX8,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.375,20270801,,,20101028,132210,20101102,50000.00,100.136,,,,,20101028,222511,1.00
C47FB31CFD5F290B,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101028,132624,20101105,15000.00,93.350,,,,,20101028,222511,1.00
5EC618FEB17712FE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,132600,20101104,45000.00,100.250,6.979,,,,20101028,222511,1.00
92C048FC31B1CCEA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,132600,20101104,40000.00,100.250,6.979,,,,20101028,222511,1.00
C62A47621C8524B0,P,763261HU1,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20250215,,,20101028,132623,20101102,40000.00,104.500,1.454,,,,20101028,222511,1.00
F9EBA21CC3FF7F2E,P,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20101028,132630,20101102,5000.00,93.230,2.568,,,,20101028,222511,1.00
BA8180A3DD8238C6,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101028,132400,20101102,250000.00,102.713,1.134,,,,20101028,222511,1.00
E271B9BD6139F403,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,132603,20101102,50000.00,103.035,3.028,,,,20101028,222511,1.00
EB7C4C2537EFCBBF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,132600,20101102,10000.00,105.113,7.050,,,,20101028,222511,1.00
FFBB763623C4E758,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,132600,20101102,40000.00,105.650,7.005,,,,20101028,222511,1.00
31ADCC2D111DDBE6,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101028,132641,20101102,10000.00,107.000,4.757,,,,20101028,222511,1.00
5F6DA1339C11140F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101028,132626,20101108,5000.00,99.500,5.039,,,,20101028,222511,1.00
1A51C7E6057C9EF7,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101028,132635,20101102,25000.00,114.369,,,,,20101028,222511,1.00
2F9AC7D1F417B134,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101028,132633,20101102,25000.00,115.226,1.200,,,,20101028,222511,1.00
4D4D57B7C5EC0518,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101028,132634,20101108,5000.00,96.250,5.029,,,,20101028,222511,1.00
3E0482BEB8B2726F,S,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101028,132637,20101102,15000.00,110.027,4.086,,,,20101028,222511,1.00
9FAA3A6F0D81429C,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,132332,20101102,20000.00,106.080,,,,,20101028,222511,1.00
E9B203BB9C8F0427,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101028,132633,20101102,25000.00,114.369,,,,,20101028,222511,1.00
947A4067643C5971,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,132616,20101102,500000.00,100.000,5.147,,,,20101028,222511,1.00
9D5F024DB5A20A60,S,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,132545,20101102,5000.00,102.000,2.950,,,,20101028,222511,1.00
42E87BF0087DE829,S,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101028,131726,20101102,100000.00,104.022,3.451,,,,20101028,222511,1.00
55D5D9EF667D24F0,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101028,132635,20101102,10000.00,92.089,5.249,,,,20101028,222511,1.00
C6C552D414499CF1,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,132300,20101102,50000.00,100.000,4.895,,,,20101028,222511,1.00
4D44F36C061098B8,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,132318,20101102,25000.00,100.000,4.895,,,,20101028,222511,1.00
C92DC3B57CEBEFEC,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101028,132526,20101102,45000.00,105.399,,,,,20101028,222511,1.00
45E1FA1D2BA1F34F,D,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101028,131813,20101102,100000.00,102.022,,,,,20101028,222511,1.00
E35210CAF8F402FF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101028,132600,20101102,10000.00,98.000,4.672,,,,20101028,222511,1.00
2B253526D7ACE5F8,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101028,132624,20101102,20000.00,105.354,3.206,,,,20101028,222511,1.00
D1AFA32BE99A8BAD,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101028,132626,20101102,25000.00,113.150,2.189,,,,20101028,222511,1.00
829B3B357028DA0E,S,262633PK0,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.647,20250101,Y,,20101028,132500,20101103,500000.00,100.000,4.646,,,,20101028,222511,1.00
124FD722CD9A5D22,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,132308,20101102,25000.00,100.000,4.895,,,,20101028,222511,1.00
C4CA8E6C24C52A3B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,132345,20101102,15000.00,100.000,4.895,,,,20101028,222511,1.00
AB280CBBFFE7A6C4,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101028,132643,20101102,10000.00,110.730,,,,,20101028,222511,1.00
520ED77FAB7AC4C4,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101028,132648,20101102,10000.00,104.386,3.749,,,,20101028,222511,1.00
659D4C3069F13B09,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101028,132603,20101102,50000.00,103.285,,,,,20101028,222511,1.00
65D7D862EC2C2811,D,394659DP8,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20141201,Y,,20101028,132459,20101102,230000.00,106.323,,,,,20101028,222511,1.00
D3284AB45F8F9819,P,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20101028,132640,20101102,20000.00,102.025,2.925,,,,20101028,222511,1.00
B387511699755EDB,S,010606AS0,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20220901,,,20101028,132643,20101102,20000.00,104.178,3.550,,,,20101028,222511,1.00
1A016B5D515EF131,D,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101028,132644,20101102,30000.00,116.908,,,,,20101028,222511,1.00
F6269FC131D857A2,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,132653,20101102,10000.00,101.912,4.413,,,,20101028,222511,1.00
7E125E48838A1DEA,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101028,132256,20101102,25000.00,88.810,3.507,,,,20101028,222511,1.00
08D1B5A247FF45A7,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101028,132651,20101102,30000.00,107.531,1.318,,,,20101028,222511,1.00
6BADAC68446C5992,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101028,132653,20101102,20000.00,102.949,2.127,,,,20101028,222511,1.00
6D90FEE94D354BFE,P,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101028,132654,20101102,50000.00,104.357,1.279,,,,20101028,222511,1.00
5ADC19C495107167,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,132657,20101102,10000.00,102.200,4.436,,,,20101028,222511,1.00
F479FDB35C5B29FB,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101028,132651,20101102,30000.00,107.781,,,,,20101028,222511,1.00
8366403591582C3D,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101028,132653,20101102,20000.00,103.199,,,,,20101028,222511,1.00
3BA7687D21C15538,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101028,132654,20101102,50000.00,104.607,,,,,20101028,222511,1.00
7D4364F83E1CF408,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,132547,20101104,1MM+,100.575,6.864,,,,20101028,222511,1.00
B650D957DD51292D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,132705,20101118,15000.00,102.500,5.687,,,,20101028,222511,1.00
AD392384CBF437E0,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101028,131803,20101102,10000.00,112.195,3.305,,,,20101028,222511,1.00
E0E408AF5CC411DC,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101028,132658,20101102,25000.00,104.250,3.284,,,,20101028,222511,1.00
1D34764A5DFA2B32,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101028,132652,20101102,50000.00,103.157,4.602,,,,20101028,222511,1.00
EC134352388D9A7F,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101028,131803,20101102,10000.00,111.995,,,,,20101028,222511,1.00
6F95948B0FB393FD,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,132559,20101102,100000.00,54.782,,,,,20101028,222511,1.00
253E5E954149123C,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,132428,20101102,275000.00,33.352,,S,,,20101028,222511,1.00
AD4B98D811C04F62,P,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101028,132700,20101102,15000.00,97.218,5.408,,,,20101028,222511,1.00
67DD28E47EDCE52A,P,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101028,132703,20101102,100000.00,106.617,3.844,,,,20101028,222511,1.00
BDC8586316A07015,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101028,132703,20101102,10000.00,99.500,4.825,,,,20101028,222511,1.00
4D7266CA68C637FB,P,59067ABB8,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20200515,,,20101028,132405,20101102,100000.00,118.524,2.149,,,,20101028,222511,1.00
0F98CAB12B2CA076,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101028,132706,20101102,10000.00,105.543,3.359,,,,20101028,222511,1.00
05679B0BCA92CF53,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101028,131808,20101104,20000.00,101.204,3.850,,,,20101028,222511,1.00
5335658DDA05DCB4,D,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101028,132233,20101110,125000.00,97.524,,,,,20101028,222511,1.00
BAA2ED17ED3C0F71,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,132524,20101102,100000.00,103.213,,P,,,20101028,222511,1.00
90043AB2B60B45D9,D,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101028,132706,20101102,10000.00,103.542,,,,,20101028,222511,1.00
A79EC84A8E0C8F25,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20101028,132200,20101102,30000.00,99.618,,,,,20101028,222511,1.00
6C9FB9A41FFCCEF9,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101028,132459,20101102,130000.00,35.318,,S,,,20101028,222511,1.00
32E2A57A4BB03503,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101028,132710,20101102,20000.00,108.200,1.577,,,,20101028,222511,1.00
92DEE3A92B746EFB,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101028,132710,20101102,25000.00,99.010,4.593,,,,20101028,222511,1.00
7800911F11D92434,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,132704,20101102,40000.00,105.875,4.077,,,,20101028,222511,1.00
8C8E2C5B36A5AC0B,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101028,130432,20101102,10000.00,100.491,-0.969,,,,20101028,222511,1.00
94B134B4A95DA5C6,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101028,132647,20101102,25000.00,104.250,0.580,,,,20101028,222511,1.00
78CA435A778EA74E,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101028,132714,20101115,5000.00,117.681,1.996,,,,20101028,222511,1.00
18A231D2E0F23ACB,S,799055KV9,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20180901,,,20101028,132500,20101102,150000.00,107.625,1.033,,,,20101028,222511,1.00
8DFC3C250B8E1386,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101028,132511,20101102,100000.00,104.419,0.400,,,,20101028,222511,1.00
6E587B82C5959EE6,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101028,132714,20101115,5000.00,116.180,,,,,20101028,222511,1.00
75C9150D4F2F9917,S,394659DP8,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20141201,Y,,20101028,132600,20101102,230000.00,106.528,1.350,,,,20101028,222511,1.00
8E563C69F1D12E10,P,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101028,132711,20101102,100000.00,101.099,2.250,,,,20101028,222511,1.00
17F1750BD693DFC6,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101028,132714,20101102,50000.00,101.875,5.777,,,,20101028,222511,1.00
16B0C0FF52D905F5,S,407594FP0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.000,20260501,,,20101028,132729,20101102,5000.00,103.310,5.506,,,,20101028,222511,1.00
B54887B1534E6E19,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101028,132719,20101102,20000.00,103.595,,,,,20101028,222511,1.00
2F5EE0293CFC8E46,P,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101028,132407,20101102,100000.00,106.360,2.941,,,,20101028,222511,1.00
801C0FBA3E58455D,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101028,132700,20101102,35000.00,75.387,2.835,,,,20101028,222511,1.00
A9DC5ED586CEF652,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101028,132700,20101102,200000.00,105.121,3.590,,,,20101028,222511,1.00
FAA140683D10C38C,S,084509RC4,BERKS CNTY PA TAXABLE-SER D,20101115,3.330,20171115,Y,,20101028,123000,20101115,685000.00,100.000,3.330,,,Y,20101028,222511,1.00
045342D2B2AFAB4B,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101028,132604,20101102,1MM+,120.889,,S,,,20101028,222511,1.00
F1144C2BB24E0C9F,D,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20101028,132639,20101102,20000.00,102.650,,P,,,20101028,222511,1.00
0EFFA4A993C2DA22,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101028,132736,20101102,5000.00,100.000,4.648,,,,20101028,222511,1.00
E3BF0F9CCE817A4C,P,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101028,132724,20101102,25000.00,100.673,3.150,,,,20101028,222511,1.00
69CA052CB4AE084A,P,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101028,132656,20101102,30000.00,116.408,2.601,,,,20101028,222511,1.00
71387DD227128327,D,271014ST0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20180601,,,20101028,132656,20101102,30000.00,116.408,,,,,20101028,222511,1.00
9620E33A79A072FB,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101028,132656,20101102,10000.00,110.230,2.515,,,,20101028,222511,1.00
44BB79BAB8ED6C85,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,132723,20101102,50000.00,101.190,1.648,,,,20101028,222511,1.00
4B4BD018D48FC4D1,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101028,132700,20101102,10000.00,100.000,4.748,,,,20101028,222511,1.00
640E51DB314AFF71,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101028,132704,20101102,25000.00,104.500,0.315,,,,20101028,222511,1.00
203341B280ADF1BF,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101028,132656,20101102,10000.00,110.230,,,,,20101028,222511,1.00
D85887E33929CEDA,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101028,132714,20101101,5000.00,99.000,6.081,,,,20101028,222511,1.00
C2715F35D6041C34,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101028,132729,20101102,25000.00,106.380,4.387,,,,20101028,222511,1.00
71B4218AA1F59A5F,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101028,132702,20101102,80000.00,100.815,3.383,,,,20101028,222511,1.00
FFE26557BEF06616,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101028,132707,20101102,100000.00,93.795,1.500,,,,20101028,222511,1.00
1038CFFAF0D736FE,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101028,132700,20101102,80000.00,100.695,,,,,20101028,222511,1.00
62E5FA4DBDC89004,D,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101028,132341,20101110,300000.00,97.806,,,,,20101028,222511,1.00
8981A328F812FF36,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101028,132746,20101102,60000.00,104.000,1.161,,,,20101028,222511,1.00
270F95E758E10FE1,P,799055KV9,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20180901,,,20101028,132500,20101102,150000.00,107.450,1.126,,,,20101028,222511,1.00
0BA55BB18FC0960E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,132751,20101102,5000.00,101.500,4.437,,,,20101028,222511,1.00
58A7CF6E63BBD6EB,P,80004NAV9,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20140315,,,20101028,132740,20101102,10000.00,104.691,2.538,,,,20101028,222511,1.00
53954804EDEB8CD3,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,132747,20101102,50000.00,103.853,4.500,,,,20101028,222511,1.00
D6C60AC15C2C1D66,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,132745,20101102,45000.00,99.411,4.752,,,,20101028,222511,1.00
93C42B0B6095F4E4,P,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101028,132655,20101102,20000.00,101.878,2.929,,,,20101028,222511,1.00
0CB89D05CF90D50F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101028,132750,20101102,25000.00,101.505,4.709,,,,20101028,222511,1.00
D1B3F9B78D1E2DCE,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101028,132736,20101102,35000.00,102.641,4.150,,,,20101028,222511,1.00
81AF4EC25E1A4226,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101028,132745,20101102,325000.00,95.831,2.057,,,,20101028,222511,1.00
3761DBE0302B7CCB,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101028,132700,20101102,35000.00,73.600,,,,,20101028,222511,1.00
F213C610974C019F,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101028,132651,20101102,35000.00,73.850,,,,,20101028,222511,1.00
BD2F9EFE52D7C2F4,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101028,132750,20101102,25000.00,100.500,,,,,20101028,222511,1.00
8249B3B1E91D1B76,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101028,132745,20101102,325000.00,96.338,,,,,20101028,222511,1.00
8759422EE2773A38,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101028,132755,20101102,5000.00,100.000,4.648,,,,20101028,222511,1.00
F21565D92871B50F,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,132753,20101102,90000.00,110.936,0.832,,,,20101028,222511,1.00
6DAC5760BBA9C41A,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101028,132600,20101115,50000.00,101.497,5.148,,,,20101028,222511,1.00
BC1830C9BB3DD609,S,806551DA2,SCHERERVILLE IND SEW REV ,20101110,2.000,20120301,Y,,20101028,132600,20101110,225000.00,101.427,0.900,,,,20101028,222511,1.00
18BAE98147B69425,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,132615,20101102,25000.00,99.177,3.600,,,,20101028,222511,1.00
CEF718950A88BDB7,P,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20101028,132745,20101029,20000.00,106.200,2.901,,,,20101028,222511,1.00
E40854EC9BDCB109,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,132752,20101102,10000.00,85.177,7.720,,,,20101028,222511,1.00
4EAF467F439E49D0,D,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101028,132704,20101102,215000.00,112.241,,,,,20101028,222511,1.00
B284F07565C7FD99,D,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20101028,131950,20101029,375000.00,100.700,,S,,,20101028,222511,1.00
11CD28279ECBA059,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,132752,20101102,10000.00,83.552,,,,,20101028,222511,1.00
D7A01E07DCA61BC8,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101028,132755,20101108,5000.00,99.500,5.039,,,,20101028,222511,1.00
0483FCA3A26F3BB0,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101028,132800,20101102,30000.00,100.000,4.174,,,,20101028,222511,1.00
A66102AFB2EB0890,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,132749,20101102,50000.00,100.000,5.000,,,,20101028,222511,1.00
1821E0F6BAD197DF,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,132554,20101102,50000.00,112.200,,,,,20101028,222511,1.00
A5AE0274B9425B0A,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101028,132752,20101029,100000.00,119.398,0.956,,,,20101028,222511,1.00
69C069CFA93CAB87,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,131833,20101118,30000.00,102.200,-52.852,,,,20101028,222511,1.00
6D7660874BB98932,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101028,132102,20101102,15000.00,99.200,,S,,,20101028,222511,1.00
E92FFA27A2F70661,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101028,132749,20101102,55000.00,106.068,0.910,,,,20101028,222511,1.00
18FD939456B28B80,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101028,132750,20101102,55000.00,106.068,0.910,,,,20101028,222511,1.00
9C79582CD0F3EE1F,S,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20101028,132810,20101102,5000.00,102.960,3.833,,,,20101028,222511,1.00
02591A1C610B0C26,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,132146,20101102,80000.00,100.613,,,,,20101028,222511,1.00
1B074D8B8ABAA5A8,D,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101028,132655,20101102,20000.00,102.203,,,,,20101028,222511,1.00
46F7CF6A6B465F56,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,132810,20101102,5000.00,101.912,4.413,,,,20101028,222511,1.00
330B32CAF2AC736D,P,60415NM33,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J,20070517,,20380701,,,20101028,132808,20101104,550000.00,100.000,0.000,,,,20101028,222511,1.00
3D4DAE1BDB819DA7,P,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101028,132607,20101101,235000.00,108.847,3.608,,,,20101028,222511,1.00
042D8E294318DDE6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,132757,20101102,5000.00,99.999,5.250,,,,20101028,222511,1.00
EEF8791BCD38054B,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101028,132751,20101102,10000.00,43.291,5.000,,,,20101028,222511,1.00
B3815E492EB64622,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,132805,20101102,50000.00,70.048,,,,,20101028,222511,1.00
5B46B549CB0A42D4,D,657902B76,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20210101,,,20101028,132600,20101102,10000.00,102.500,,,,,20101028,222511,1.00
90F083B3E26E3042,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101028,132052,20101102,155000.00,104.860,,,,,20101028,222511,1.00
0EC311CD1AA006FB,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101028,132500,20101102,175000.00,110.666,3.118,,,,20101028,222511,1.00
7A13987D481C183B,P,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20101028,132300,20101102,200000.00,114.975,1.325,,,,20101028,222511,1.00
7C59700D831AD220,S,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101028,132819,20101123,500000.00,99.156,2.850,,,,20101028,222511,1.00
9A8715823483D4A0,D,910678RE3,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.000,20140815,,,20101028,132000,20101102,50000.00,107.434,,,,,20101028,222511,1.00
71BE66022B0CABB2,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101028,132200,20101102,175000.00,110.500,,,,,20101028,222511,1.00
9F7C88AEFBB2820D,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101028,132822,20101102,25000.00,103.960,4.500,,,,20101028,222511,1.00
7EFDDEA434C20FAC,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101028,132500,20101102,25000.00,99.700,4.517,,,,20101028,222511,1.00
ACE94FF9412E5B95,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101028,132654,20101102,60000.00,104.000,,,,,20101028,222511,1.00
9798CF3D7D417C2C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,132800,20101102,15000.00,100.000,4.350,,,,20101028,222511,1.00
27C9573261AE3B18,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101028,132830,20101102,5000.00,103.250,3.809,,,,20101028,222511,1.00
BA55C7163D9FD30C,P,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101028,132806,20101102,580000.00,53.478,4.149,,,,20101028,222511,1.00
371BA4E38E75C5F1,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,132750,20101117,1MM+,103.069,,S,,,20101028,222511,1.00
27F2FF516428ADB3,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101028,132833,20101102,15000.00,107.954,3.658,,,,20101028,222511,1.00
6699729CE4291387,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,132750,20101117,1MM+,103.019,,P,,,20101028,222511,1.00
C46BA5606EF7A131,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101028,132819,20101102,5000.00,108.384,4.673,,,,20101028,222511,1.00
BBBB3E3995B70338,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,132731,20101102,100000.00,95.332,,,,,20101028,222511,1.00
1CE8EB132E1DC593,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101028,132731,20101102,10000.00,104.697,2.747,,,,20101028,222511,1.00
FF4E7D6D30B8969A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,132756,20101102,25000.00,102.968,1.001,,,,20101028,222511,1.00
8DF2E42897A4762F,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101028,132801,20101102,25000.00,109.167,3.685,,,,20101028,222511,1.00
A093CEB0C30E11DC,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101028,132809,20101102,10000.00,104.697,2.747,,,,20101028,222511,1.00
F02265ED21B62C56,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101028,131954,20101102,15000.00,105.375,,,,,20101028,222511,1.00
4D52BD027C67B0A1,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101028,132833,20101102,15000.00,105.954,,,,,20101028,222511,1.00
C723A905F48FF57A,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101028,132736,20101102,35000.00,101.000,,,,,20101028,222511,1.00
D504B728EAB8116F,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101028,132831,20101102,10000.00,102.188,3.250,,,,20101028,222511,1.00
665762FBE04513DB,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,132811,20101102,50000.00,111.735,3.650,,,,20101028,222511,1.00
73363B275CFF33C3,P,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101028,132810,20101102,10000.00,102.511,3.360,,,,20101028,222511,1.00
83D4649D27FFDCF3,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,132811,20101102,50000.00,111.735,3.650,,,,20101028,222511,1.00
7AABE421D21AEE9F,D,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101028,132810,20101102,10000.00,102.555,,,,,20101028,222511,1.00
325EC1799E8E2138,P,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101028,132753,20101102,20000.00,101.878,2.929,,,,20101028,222511,1.00
EF1BEB84FBADB40F,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,132830,20101110,5000.00,97.704,6.170,,,Y,20101028,222511,1.00
AB48B17BBCA4BB9A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,132500,20101117,175000.00,100.000,4.000,,,,20101028,222511,1.00
E9C1D462CE3935BC,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101028,132832,20101102,60000.00,92.460,4.138,,,,20101028,222511,1.00
84705060CA006542,P,19679PCF9,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20230901,,,20101028,132300,20101102,200000.00,115.181,3.188,,,,20101028,222511,1.00
1448601B3AC1C975,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,132811,20101102,50000.00,111.625,,,,,20101028,222511,1.00
5F56C6067ABFA8D5,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101028,132300,20101101,60000.00,111.161,2.232,,,,20101028,222511,1.00
6A026EECE13CEBCE,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,132811,20101102,50000.00,111.625,,,,,20101028,222511,1.00
D6C409E525F2D8D8,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101028,132831,20101102,10000.00,102.187,,,,,20101028,222511,1.00
DB59CBB0ABA12674,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101028,132247,20101117,100000.00,101.000,,,,,20101028,222511,1.00
400C52156C536E9B,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101028,132509,20101102,200000.00,104.969,,,,,20101028,222511,1.00
12BA38C97173A5E6,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101028,132842,20101102,15000.00,75.800,6.651,,,,20101028,222511,1.00
8C45D955AB84564B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101028,132838,20101102,10000.00,84.750,7.356,,,,20101028,222511,1.00
BFF14574ADFD4188,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,132840,20101102,105000.00,82.125,6.638,,,,20101028,222511,1.00
5B4BA749293F3621,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,132845,20101102,20000.00,82.125,6.638,,,,20101028,222511,1.00
B266113AAED5E7F7,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101028,132801,20101102,20000.00,101.622,2.150,,,,20101028,222511,1.00
D427C3BAE49DE1CC,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101028,132834,20101101,5000.00,125.300,3.276,,,,20101028,222511,1.00
73D8677313F89695,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101028,132805,20101102,20000.00,101.621,,,,,20101028,222511,1.00
AF7631D95C48E4C3,D,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20101028,132754,20101102,50000.00,105.540,,P,,,20101028,222511,1.00
016F16A9CAF11FD8,D,92817QXV9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20160501,,,20101028,132753,20101102,20000.00,102.203,,,,,20101028,222511,1.00
CB14A5B2D0B56C19,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,132741,20101102,90000.00,109.701,,,,,20101028,222511,1.00
66D1C1C4681BFC76,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,132849,20101102,25000.00,56.352,4.907,,,,20101028,222511,1.00
6DF89D233010B883,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,132852,20101102,20000.00,99.000,5.589,,,,20101028,222511,1.00
182246ECF5A866D8,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101028,132841,20101102,50000.00,113.519,0.968,,,,20101028,222511,1.00
EFCBBE85D1A31CA9,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101028,132843,20101116,25000.00,102.991,2.613,,,,20101028,222511,1.00
EE388800BFD284B2,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101028,132627,20101102,225000.00,92.566,,,,,20101028,222511,1.00
3C5022D44504EA94,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,132858,20101102,5000.00,99.000,5.075,,,,20101028,222511,1.00
76A0240D573CD434,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101028,132900,20101102,30000.00,100.150,2.788,,,,20101028,222511,1.00
AB7D95DA2E8CC4C6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,132859,20101102,100000.00,84.068,4.627,,,,20101028,222511,1.00
5004567F63227E05,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101028,132856,20101102,45000.00,110.314,2.000,,,,20101028,222511,1.00
720C7A735A5B97BC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,132859,20101102,100000.00,83.443,,,,,20101028,222511,1.00
46DD1F0B1CF5E8E1,S,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101028,132851,20101102,20000.00,113.364,1.505,,,,20101028,222511,1.00
DDB749FEB0141DC8,P,762315DR7,RHODE ISLAND ST STUDENT LN PROG-SER 2,19980415,5.250,20111201,,,20101028,132856,20101102,50000.00,99.100,6.118,,,,20101028,222511,1.00
E7797EC5E01BFA82,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,250000.00,104.722,4.153,,,,20101028,222511,1.00
F6F19AB65F619001,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101028,132903,20101102,115000.00,113.976,,,,,20101028,222511,1.00
C2A73A3FFD12A8ED,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,200000.00,104.722,4.153,,,,20101028,222511,1.00
3BFCC82194B9BAF5,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,100000.00,104.722,4.153,,,,20101028,222511,1.00
FD1BEC55F1161E55,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,100000.00,104.722,4.153,,,,20101028,222511,1.00
A05E0F206142E2C3,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,90000.00,104.722,4.153,,,,20101028,222511,1.00
6928DD2848F04941,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,50000.00,104.722,4.153,,,,20101028,222511,1.00
9B837B1DCC794F62,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,50000.00,104.722,4.153,,,,20101028,222511,1.00
2EBC0B7C3BC901D5,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,50000.00,104.722,4.153,,,,20101028,222511,1.00
A9075C11EE43B9B0,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101028,132816,20101102,5000.00,105.509,,,,,20101028,222511,1.00
003AFA653AAB1A1C,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101028,132801,20101102,5000.00,106.009,,,,,20101028,222511,1.00
E147FF7917EA65B7,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101028,132700,20101102,15000.00,34.954,,,,,20101028,222511,1.00
334BCD8615E5C4F2,D,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20101028,132850,20101102,500000.00,103.012,,S,,,20101028,222511,1.00
66EA4943349C810D,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,50000.00,104.722,4.153,,,,20101028,222511,1.00
C9F9DAAD0CA477E6,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,40000.00,104.722,4.153,,,,20101028,222511,1.00
DEF373C799D7CE7F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101028,132903,20101102,115000.00,114.602,1.575,,,,20101028,222511,1.00
D47854768923B3AB,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,132850,20101110,5000.00,97.704,6.170,,,Y,20101028,222511,1.00
A3C8FDDD6E5829BE,S,084509QX9,BERKS CNTY PA TAXABLE-SER D,20101115,1.100,20121115,Y,,20101028,123000,20101115,200000.00,100.000,1.100,,,Y,20101028,222511,1.00
4CC5C41D7A123718,S,084509QX9,BERKS CNTY PA TAXABLE-SER D,20101115,1.100,20121115,Y,,20101028,123000,20101115,200000.00,100.000,1.100,,,Y,20101028,222511,1.00
2A5A39235F54965D,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101028,132854,20101102,30000.00,101.050,4.113,,,,20101028,222511,1.00
631D850D4125466A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101028,132857,20101102,15000.00,108.000,4.606,,,,20101028,222511,1.00
E288CE370216B842,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,132900,20101103,50000.00,101.617,5.559,,,,20101028,222511,1.00
146079B239901E0C,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,25000.00,104.722,4.153,,,,20101028,222511,1.00
DAA677B6578160E1,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,25000.00,104.722,4.153,,,,20101028,222511,1.00
74AA6D79AEE92AA1,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,25000.00,104.722,4.153,,,,20101028,222511,1.00
EB7EBFF673541AB7,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,25000.00,104.722,4.153,,,,20101028,222511,1.00
6C0C77E7BB34A2B6,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,20000.00,104.722,4.153,,,,20101028,222511,1.00
07C4B62E772C3CAA,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,15000.00,104.722,4.153,,,,20101028,222511,1.00
DC18076F9BE88CB9,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,132628,20101102,10000.00,104.722,4.153,,,,20101028,222511,1.00
415BB9EE48FC51CA,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20101028,132800,20101102,50000.00,105.165,3.400,,,,20101028,222511,1.00
88210F496E0A8CDA,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101028,132537,20101102,10000.00,105.376,4.165,,,,20101028,222511,1.00
3CA1D53CAE671539,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,1MM+,100.000,3.750,,,,20101028,222511,1.00
50EEB87A54C66B96,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,132905,20101102,20000.00,111.583,3.776,,,,20101028,222511,1.00
D0FD0395C14E3F89,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20101028,132800,20101102,25000.00,105.165,3.400,,,,20101028,222511,1.00
9CEDB521A318932D,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,132838,20101102,5000.00,101.861,,,,,20101028,222511,1.00
6A72FF9B3DE947AD,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101028,132224,20101102,50000.00,108.153,,,,,20101028,222511,1.00
B40ED50B599655C3,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,132911,20101102,25000.00,102.069,4.393,,,,20101028,222511,1.00
48EDA27197416E0C,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101028,132901,20101102,50000.00,108.138,1.371,,,,20101028,222511,1.00
0C27CDB4A42CA857,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101028,132856,20101102,10000.00,103.098,5.394,,,,20101028,222511,1.00
D16FD7A0893B59E2,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101028,132838,20101102,5000.00,102.861,3.504,,,,20101028,222511,1.00
E24E74C5584EF03B,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20101028,132800,20101102,25000.00,105.165,3.400,,,,20101028,222511,1.00
94E99F7F94A0CBD8,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,132909,20101102,20000.00,111.583,,,,,20101028,222511,1.00
5EE8E8F9F5340A57,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101028,132820,20101102,25000.00,103.960,,,,,20101028,222511,1.00
2CB39F646F4D6C61,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101028,132916,20101102,50000.00,100.165,0.420,,,,20101028,222511,1.00
C9EB8B6790570A5A,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101028,132731,20101102,50000.00,106.756,3.833,,,,20101028,222511,1.00
CB00E712AFD13652,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101028,132916,20101102,15000.00,108.400,3.967,,,,20101028,222511,1.00
1B10F133835B41D9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101028,132813,20101102,10000.00,102.898,,,,,20101028,222511,1.00
CAA075F8CBF70CBB,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101028,121441,20101102,15000.00,102.368,1.547,,,,20101028,222511,1.00
B6A0341271F5CDCB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101028,132918,20101102,10000.00,84.750,7.356,,,,20101028,222511,1.00
62ADC752FD5BC1AC,S,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101028,132919,20101102,25000.00,91.000,6.271,,,,20101028,222511,1.00
F793730B61361A86,S,84049BDW9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ 1-A,20030513,5.450,20331001,,,20101028,132923,20101102,15000.00,96.000,5.766,,,,20101028,222511,1.00
85083CC2381E79E6,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101028,132912,20101102,10000.00,110.050,1.425,,,,20101028,222511,1.00
8B62E96676298B48,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,132924,20101110,25000.00,98.125,,,,,20101028,222511,1.00
E33FF451926E6B06,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,132924,20101110,25000.00,100.000,4.499,,,,20101028,222511,1.00
4A2107A8057103A7,P,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20101028,132650,20101101,250000.00,112.280,0.731,,,,20101028,222511,1.00
8F526DF35E3CAAF4,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101028,132913,20101102,30000.00,102.247,4.099,,,,20101028,222511,1.00
4CE786E4475F18F4,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101028,132917,20101102,10000.00,104.000,4.434,,,,20101028,222511,1.00
BFCD0AB20F627937,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,132909,20101102,75000.00,109.395,2.584,,,,20101028,222511,1.00
D6A52953994A1B46,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101028,132913,20101102,30000.00,100.985,,,,,20101028,222511,1.00
805D1DE7C7E85D66,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20101028,132553,20101102,50000.00,103.361,,,,,20101028,222511,1.00
94818EFE4761C311,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101028,132922,20101102,20000.00,99.500,4.533,,,,20101028,222511,1.00
6847FACC77F90DA9,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101028,132915,20101102,10000.00,110.891,1.750,,,,20101028,222511,1.00
0D0D0896BB94142E,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,132800,20101102,25000.00,54.862,,,,,20101028,222511,1.00
5902C837D450FC8A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,132825,20101102,25000.00,55.112,,,,,20101028,222511,1.00
E81CCD5AEBD65CCA,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101028,132920,20101102,30000.00,111.298,1.864,,,,20101028,222511,1.00
F1E45121D1178BFE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,132926,20101102,75000.00,107.931,3.503,,,,20101028,222511,1.00
085AC444575300B3,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101028,132932,20101102,60000.00,96.273,5.023,,,,20101028,222511,1.00
D8B67E66E76F613A,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,175000.00,100.000,3.750,,,,20101028,222511,1.00
A848F7C02455722E,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,25000.00,100.000,3.750,,,,20101028,222511,1.00
25FF01BF13B75F1B,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,25000.00,100.000,3.750,,,,20101028,222511,1.00
260C268B1E05C779,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,175000.00,100.000,3.750,,,,20101028,222511,1.00
0EC9AF726998CB2F,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,225000.00,100.000,3.750,,,,20101028,222511,1.00
B7B0BFA3C8485830,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,175000.00,100.000,3.750,,,,20101028,222511,1.00
79093EB09E8A108E,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,200000.00,100.000,3.750,,,,20101028,222511,1.00
11FF390E65867B23,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,75000.00,100.000,3.750,,,,20101028,222511,1.00
1BF997DD19544BDD,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,25000.00,100.000,3.750,,,,20101028,222511,1.00
4A796F28381A1C15,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,50000.00,100.000,3.750,,,,20101028,222511,1.00
592B207B05A85B6E,P,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20101028,132925,20101102,50000.00,102.900,1.472,,,,20101028,222511,1.00
3FFEB0ECC10A89FB,P,92812QLG0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.550,20170201,,,20101028,132855,20101102,25000.00,99.784,4.589,,,,20101028,222511,1.00
4A0699751023FED5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,132600,20101117,110000.00,100.000,4.000,,,,20101028,222511,1.00
F0D5B7725C278242,D,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20101028,132925,20101102,50000.00,103.000,,,,,20101028,222511,1.00
95214EF51B4864AD,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,25000.00,100.000,3.750,,,,20101028,222511,1.00
013F1EC89391DB5D,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,50000.00,100.000,3.750,,,,20101028,222511,1.00
975DCA159683A236,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,150000.00,100.000,3.750,,,,20101028,222511,1.00
8B66C63CBC943F79,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,Y,,20101028,114100,20101029,25000.00,100.000,3.750,,,,20101028,222511,1.00
47F75DA152EDE18A,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101028,132944,20101102,5000.00,104.676,1.050,,,,20101028,222511,1.00
C6EA92745B65E14C,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101028,132945,20101102,5000.00,112.000,1.493,,,,20101028,222511,1.00
9E0226C92E883609,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101028,132943,20101102,25000.00,101.886,3.866,,,,20101028,222511,1.00
EBF227DA7A7F3539,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101028,132941,20101102,25000.00,106.641,2.950,,,,20101028,222511,1.00
15FB91DE00F7FC57,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101028,132943,20101102,5000.00,90.598,2.652,,,,20101028,222511,1.00
A054C38F0DD4B6B5,D,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101028,132250,20101029,50000.00,103.321,,S,,,20101028,222511,1.00
7A3984FF8A04D305,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101028,132716,20101102,10000.00,112.566,3.250,,,,20101028,222511,1.00
FACF091892B04E78,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101028,132940,20101102,25000.00,106.641,,,,,20101028,222511,1.00
8DEA25F41D87CFBC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,132411,20101102,50000.00,70.173,,,,,20101028,222511,1.00
90B63823896C0E2C,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101028,132943,20101102,5000.00,91.050,,,,,20101028,222511,1.00
7488205FE28F265E,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101028,132838,20101102,15000.00,100.000,,,,,20101028,222511,1.00
C67A30DCCF1D6957,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,132900,20101102,10000.00,99.998,5.249,,,,20101028,222511,1.00
E1B5B49DC7C22FA3,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101028,132900,20101102,5000.00,101.698,3.788,,,,20101028,222511,1.00
B8B397290F966A4F,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,132900,20101102,300000.00,105.931,3.104,,,,20101028,222511,1.00
A598493EF28614B7,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101028,132950,20101102,10000.00,111.422,3.462,,,,20101028,222511,1.00
FC52ACFAAB37AF2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,132947,20101029,500000.00,100.500,6.036,,,,20101028,222511,1.00
77F070737BFAD56D,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,132725,20101102,250000.00,97.610,,,,,20101028,222511,1.00
4D58B18C2C701230,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101028,132904,20101102,15000.00,105.975,,,,,20101028,222511,1.00
6E1B9C52F943E462,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101028,132808,20101102,25000.00,96.433,,S,,,20101028,222511,1.00
C71904FB1D7707E8,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,132807,20101102,125000.00,97.679,,P,,,20101028,222511,1.00
CE9707DDE36DFF91,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,132851,20101102,100000.00,95.272,,,,,20101028,222511,1.00
8987BC11701D71C5,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101028,132343,20101102,70000.00,105.518,,,,,20101028,222511,1.00
90051FA0518F69C0,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101028,132956,20101102,50000.00,105.750,1.608,,,,20101028,222511,1.00
B84C501E956CCD84,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101028,133000,20101102,50000.00,107.798,3.847,,,,20101028,222511,1.00
FE29819F8CC4366D,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101028,133000,20101102,15000.00,101.300,4.781,,,,20101028,222511,1.00
187E77A05297B0BF,D,92812QLG0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.550,20170201,,,20101028,132855,20101102,25000.00,100.000,,,,,20101028,222511,1.00
E6C3AFCF6BA45606,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101028,133003,20101102,5000.00,84.750,7.356,,,,20101028,222511,1.00
CA91A48AC2C5DF91,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20101028,132900,20101102,50000.00,106.915,1.250,,,,20101028,222511,1.00
4EA62B763CCD486E,S,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101028,132937,20101102,90000.00,108.811,1.703,,,,20101028,222511,1.00
80634F34789B4880,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101028,133005,20101102,25000.00,100.672,4.000,,,,20101028,222511,1.00
28ADACE801DEF692,P,184176AH8,CLAYTON CNTY GA URBAN REDEV ,20030401,3.500,20110201,,,20101028,132922,20101102,50000.00,100.310,2.220,,,,20101028,222511,1.00
1347846239C47B2A,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101028,133009,20101115,10000.00,99.153,3.200,,,,20101028,222511,1.00
3C1BCD97D1F0C363,D,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20101028,132516,20101102,50000.00,105.790,,S,,,20101028,222511,1.00
E9F1D60B96975490,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101028,132957,20101102,50000.00,104.750,,,,,20101028,222511,1.00
E47A33E42CD0B263,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,132907,20101102,75000.00,107.020,,,,,20101028,222511,1.00
914D6832AA8D42D1,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101028,132905,20101102,75000.00,107.145,,,,,20101028,222511,1.00
0AFCC99C78966307,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101028,133000,20101102,5000.00,97.100,4.745,,,,20101028,222511,1.00
67A0CA8F1B82A73C,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,132918,20101102,105000.00,109.153,2.920,,,,20101028,222511,1.00
A6DEEFC9346E9479,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,132948,20101102,50000.00,98.500,3.700,,,,20101028,222511,1.00
6AD8210FF1F321D2,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101028,132936,20101102,50000.00,111.348,3.471,,,,20101028,222511,1.00
CE7004C15DB55DE6,P,64985MYG5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.700,20170615,,,20101028,133004,20101102,5000.00,101.953,3.447,,,,20101028,222511,1.00
39DA871140DC9B73,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101028,132900,20101102,105000.00,109.152,,,,,20101028,222511,1.00
EFAC986985A24404,P,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,133001,20101116,1000000.00,98.750,5.089,,,,20101028,222511,1.00
88F79BA55723C821,S,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20101028,133002,20101102,10000.00,97.100,4.711,,,,20101028,222511,1.00
656327CFBB6A20FF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,132900,20101102,50000.00,98.500,,,,,20101028,222511,1.00
6DB9A77EB3052530,S,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101028,132937,20101102,225000.00,108.811,1.703,,,,20101028,222511,1.00
173ED6D32DAB5B25,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101028,133001,20101102,10000.00,101.481,4.741,,,,20101028,222511,1.00
CAE8A3AB45B72C04,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101028,132936,20101102,50000.00,111.348,,,,,20101028,222511,1.00
5ED9EC9600AA9942,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101028,133019,20101102,15000.00,99.850,4.910,,,,20101028,222511,1.00
8285765910F89F66,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101028,133020,20101102,25000.00,100.794,3.900,,,,20101028,222511,1.00
A449C569AEADB851,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,132953,20101102,25000.00,99.817,,,,,20101028,222511,1.00
CEAB1770041F87F5,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101028,133008,20101102,25000.00,110.581,3.100,,,,20101028,222511,1.00
966F9A4A3DC2BCD9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,133006,20101102,25000.00,99.817,6.120,,,,20101028,222511,1.00
228F367128161172,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133009,20101102,25000.00,100.319,5.350,,,,20101028,222511,1.00
917F435DE81851E7,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101028,133017,20101102,5000.00,95.151,4.950,,,,20101028,222511,1.00
6F261996537741B7,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101028,132954,20101102,25000.00,110.581,,,,,20101028,222511,1.00
2FB2D348CA09C1CB,P,92812QLG0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.550,20170201,,,20101028,132949,20101102,40000.00,99.685,4.607,,,,20101028,222511,1.00
11BD365410446564,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101028,133013,20101101,15000.00,117.815,2.547,,,,20101028,222511,1.00
5F4DEA38617CD825,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101028,132100,20101102,250000.00,103.454,,,,,20101028,222511,1.00
EDA96AEC4BFB515F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,132924,20101102,75000.00,105.631,,,,,20101028,222511,1.00
B049B42E8FE2F0CE,S,68607VLR4,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20190401,,,20101028,133011,20101102,10000.00,108.471,2.400,,,,20101028,222511,1.00
5C9F7E9E1240CEB3,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,132900,20101110,100000.00,100.000,2.550,,,Y,20101028,222511,1.00
C889641B478B15D9,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101028,132350,20101029,50000.00,102.538,,S,,,20101028,222511,1.00
1EE59D61ACB798FD,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,132921,20101102,75000.00,105.756,,,,,20101028,222511,1.00
CCB5137582C24168,P,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20101028,133026,20101102,25000.00,96.434,5.350,,,,20101028,222511,1.00
20C4EC5DD7B7FA16,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101028,133030,20101102,25000.00,101.736,2.703,,,,20101028,222511,1.00
CDE3823AA78A6FAB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,133026,20101117,25000.00,100.000,4.000,,,,20101028,222511,1.00
2C4993A05CA03421,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,132941,20101029,40000.00,102.250,5.851,,,,20101028,222511,1.00
C9343206A386CDBC,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101028,133028,20101102,10000.00,88.361,3.750,,,,20101028,222511,1.00
56620BC54BFC6932,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101028,133028,20101102,5000.00,88.361,3.750,,,,20101028,222511,1.00
7AC29092D2272F7E,S,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101028,123000,20101115,175000.00,100.000,0.870,,,Y,20101028,222511,1.00
F489E6F29356228A,S,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101028,123000,20101115,170000.00,100.000,0.870,,,Y,20101028,222511,1.00
7FE3164E1434FB82,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101028,133001,20101102,10000.00,99.700,,,,,20101028,222511,1.00
E916F66F1078E569,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,133010,20101101,1000000.00,111.545,0.730,,,,20101028,222511,1.00
7B86811C74792F41,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,133010,20101101,600000.00,111.545,0.730,,,,20101028,222511,1.00
14D7E2BDA9523CFC,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101028,133021,20101102,50000.00,109.800,1.370,,,,20101028,222511,1.00
FE95D5B3843FE592,S,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101028,133021,20101102,50000.00,109.894,1.330,,,,20101028,222511,1.00
356F3207673CBB8E,P,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101028,133022,20101102,50000.00,111.091,1.220,,,,20101028,222511,1.00
A8CF909F25E34DC2,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101028,133022,20101102,50000.00,111.216,1.180,,,,20101028,222511,1.00
E2B9F80C7ED79BF3,S,413943GE5,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20131201,Y,,20101028,133000,20101123,325000.00,101.924,1.348,,,,20101028,222511,1.00
E4A240421774C91F,S,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101028,133021,20101102,50000.00,104.347,0.802,,,,20101028,222511,1.00
CC69576DE1BAB0AC,S,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,133035,20101102,60000.00,106.147,1.430,,,,20101028,222511,1.00
F4F374A05C0B8032,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,133034,20101102,20000.00,104.272,5.703,,,,20101028,222511,1.00
18B3B5E99AD732D8,S,563690LH7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20060101,4.000,20220201,,,20101028,132615,20101102,100000.00,107.330,2.500,,,,20101028,222511,1.00
F98C7A9EEC02BB13,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101028,133031,20101102,15000.00,88.361,,,,,20101028,222511,1.00
654F3DB2C371C206,D,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20101028,132942,20101102,10000.00,97.000,,,,,20101028,222511,1.00
6B4271602AC77B3F,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101028,132800,20101102,15000.00,108.131,,,,,20101028,222511,1.00
A7927F56763B8FEA,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,133013,20101102,50000.00,102.013,5.272,,,,20101028,222511,1.00
95022A761B3D2888,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101028,133013,20101102,50000.00,106.741,4.250,,,,20101028,222511,1.00
E62E5C541CCDBD6E,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101028,133037,20101102,100000.00,122.856,2.935,,,,20101028,222511,1.00
5BA9EE8421785E2F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,133008,20101102,55000.00,104.907,,,,,20101028,222511,1.00
7ACE06ED9D9A1202,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,133017,20101102,50000.00,102.013,,,,,20101028,222511,1.00
FB05551F7B4C7B14,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,132900,20101110,100000.00,100.000,2.875,,,Y,20101028,222511,1.00
1EDFAFBE005E5848,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101028,133025,20101102,105000.00,102.530,4.550,,,,20101028,222511,1.00
05BA0858640E9288,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101028,133028,20101102,50000.00,113.833,0.934,,,,20101028,222511,1.00
3551DDD67A8074A0,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101028,133017,20101102,50000.00,106.741,,,,,20101028,222511,1.00
18219AE1167F8315,D,92812QLG0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.550,20170201,,,20101028,132949,20101102,40000.00,100.000,,,,,20101028,222511,1.00
2A780820F456D522,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,133050,20101116,15000.00,99.998,2.500,,,,20101028,222511,1.00
E8643FF597793DBD,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101028,133052,20101102,50000.00,92.950,5.712,,,,20101028,222511,1.00
879D9B2B67453B34,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101028,133049,20101102,5000.00,95.149,4.950,,,,20101028,222511,1.00
B20F2667A68D51AB,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101028,132826,20101102,150000.00,105.474,,P,,,20101028,222511,1.00
5C3F72EED2B5A8AA,D,5922472W9,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,132813,20101102,60000.00,69.265,,,,,20101028,222511,1.00
79481132ED60F8F1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,133000,20101102,25000.00,99.998,5.249,,,,20101028,222511,1.00
2425DCD98408D9E5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101028,133056,20101102,35000.00,110.250,5.426,,,,20101028,222511,1.00
75FB8D3F095B999A,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101028,133000,20101102,200000.00,102.385,4.604,,,,20101028,222511,1.00
EE9482CD0AE650D5,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101028,133000,20101102,140000.00,104.285,4.298,,,,20101028,222511,1.00
4ADCDA97CDAFAFDC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,133058,20101102,10000.00,100.000,4.999,,,,20101028,222511,1.00
2B303A8646491FD4,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101028,133048,20101103,500000.00,100.000,0.000,,,,20101028,222511,1.00
1F400DBA8F1EB14C,S,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101028,133100,20101102,130000.00,114.137,2.828,,,,20101028,222511,1.00
A0F7BF0577E34403,S,528835B42,LEWISVILLE TEX WTR & SWR REV ,20030501,4.125,20180215,,,20101028,132800,20101102,100000.00,104.952,1.900,,,,20101028,222511,1.00
6A2A4A7F0D90FA65,D,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101028,133100,20101102,130000.00,113.387,,,,,20101028,222511,1.00
F7D025DA475B85DA,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101028,133048,20101103,500000.00,100.000,,,,,20101028,222511,1.00
AE2877410AD1B841,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101028,133031,20101102,35000.00,110.250,,,,,20101028,222511,1.00
A7D6B69DCCCBDD3F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,133100,20101110,10000.00,100.674,4.411,,,,20101028,222511,1.00
C1BCFA345743C57E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,133100,20101102,75000.00,108.655,3.779,,,,20101028,222511,1.00
C3F63E459665B5E6,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,133102,20101102,225000.00,103.750,2.880,,,,20101028,222511,1.00
1C2E010682D53EA3,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101028,133103,20101102,15000.00,101.132,4.652,,,,20101028,222511,1.00
01FDB153A90FD9CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,133106,20101102,50000.00,82.125,6.638,,,,20101028,222511,1.00
79380C17119BAC97,S,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,133105,20101102,40000.00,108.792,2.333,,,,20101028,222511,1.00
9E94EC21DF4C710C,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,133105,20101102,40000.00,107.715,,,,,20101028,222511,1.00
0986D56285E8D733,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101028,133100,20101102,60000.00,104.285,4.298,,,,20101028,222511,1.00
139750AA2BD5C646,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,133114,20101118,5000.00,102.500,5.687,,,,20101028,222511,1.00
CCBD8D23CDF758F7,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133000,20101102,25000.00,100.319,,,,,20101028,222511,1.00
05FBD63DD23F8FB1,D,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101028,133015,20101102,50000.00,104.148,,,,,20101028,222511,1.00
93EA094445291004,D,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101028,133014,20101102,50000.00,104.247,,,,,20101028,222511,1.00
68C487BBE0E80ABB,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101028,133100,20101102,10000.00,108.302,4.586,,,,20101028,222511,1.00
BA599024C31BCCD7,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101028,133030,20101102,10000.00,100.285,4.950,,,,20101028,222511,1.00
25D9D17648D7299D,P,64985MY59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.000,20121015,,,20101028,133102,20101102,20000.00,100.760,3.182,,,,20101028,222511,1.00
272F7A91F62DDE73,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101028,133105,20101102,60000.00,107.000,3.324,,,,20101028,222511,1.00
25600FEA6912EC80,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,133056,20101102,100000.00,111.386,4.251,,,,20101028,222511,1.00
27CC438ECDAF656F,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101028,132721,20101102,10000.00,100.285,,,,,20101028,222511,1.00
E75E11A305872B29,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,133113,20101102,40000.00,107.500,,,,,20101028,222511,1.00
75D763DED9249E93,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20101028,133026,20101102,25000.00,98.380,,,,,20101028,222511,1.00
C5D34692CD2F390D,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101028,133112,20101102,15000.00,108.703,1.046,,,,20101028,222511,1.00
F59782FFB2148E14,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,133034,20101102,20000.00,101.482,,,,,20101028,222511,1.00
59DDFB649CFFC6D4,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101028,133042,20101102,50000.00,113.127,,,,,20101028,222511,1.00
5B48849DD75E1372,D,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20101028,133117,20101102,25000.00,107.327,,,,,20101028,222511,1.00
21143A9DAF17888A,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101028,133112,20101102,15000.00,108.703,,,,,20101028,222511,1.00
060173C7CFC64B5A,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101028,133112,20101102,15000.00,108.703,,,,,20101028,222511,1.00
046CDAF05AC66AB5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101028,133123,20101102,20000.00,99.950,5.003,,,,20101028,222511,1.00
A7D83E50155C4F1F,S,806551CZ8,SCHERERVILLE IND SEW REV ,20101110,2.000,20110301,Y,,20101028,133000,20101110,135000.00,100.414,0.652,,,,20101028,222511,1.00
C618D005FBCF3AE1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,133003,20101102,125000.00,101.750,5.211,,,,20101028,222511,1.00
F23F1FEFEEFAF1C5,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20101028,133115,20101102,25000.00,109.741,3.475,,,,20101028,222511,1.00
0C5F7C699104F864,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101028,133119,20101102,15000.00,101.000,-7.705,,,,20101028,222511,1.00
D1F5EE9837E7733B,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,133029,20101102,60000.00,106.048,,,,,20101028,222511,1.00
FE9BADE2E73A89AD,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,133026,20101102,60000.00,106.147,,,,,20101028,222511,1.00
4E127CBF41733895,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101028,133126,20101102,20000.00,99.750,,,,,20101028,222511,1.00
E0DC09CF32AF29C7,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,133000,20101102,750000.00,78.625,0.000,,,,20101028,222511,1.00
4FFF5D9CC59545B9,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101028,133133,20101102,10000.00,98.500,5.114,,,,20101028,222511,1.00
11C9B085BA60DA82,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101028,133133,20101029,25000.00,100.451,4.392,,,,20101028,222511,1.00
ECB32E5FD966E7E7,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101028,132458,20101102,1MM+,120.839,,P,,,20101028,222511,1.00
7154AAD3AD4BC41A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101028,133000,20101102,100000.00,120.421,,,,,20101028,222511,1.00
F69B210A2F74CB2D,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101028,133032,20101102,100000.00,120.481,,,,,20101028,222511,1.00
4430ACA07305A0AF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101028,133133,20101102,10000.00,96.625,,,,,20101028,222511,1.00
4708005B8ABF956B,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101028,133133,20101029,25000.00,100.951,,,,,20101028,222511,1.00
061745C42726BC35,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101028,133140,20101102,5000.00,104.500,3.868,,,,20101028,222511,1.00
1506D0FEB45FC3E0,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101028,133131,20101102,10000.00,108.554,3.785,,,,20101028,222511,1.00
9D42B1935F8CDBC6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,133132,20101102,20000.00,100.000,4.500,,,,20101028,222511,1.00
11791930BD5BD951,S,394659DV5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20201201,Y,,20101028,133032,20101102,50000.00,100.284,2.960,,,,20101028,222511,1.00
D83676D4E222599C,D,875287FU3,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20191001,,,20101028,132836,20101102,25000.00,68.749,,,,,20101028,222511,1.00
77A01791BF9FA049,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101028,133131,20101102,10000.00,101.381,4.000,,,,20101028,222511,1.00
69C04F3E74EF9E2C,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,132222,20101104,1000000.00,101.903,2.020,,,Y,20101028,222511,1.00
A273FFA2BEA86272,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,133133,20101102,25000.00,102.025,6.489,,,,20101028,222511,1.00
50905461D8D15F6C,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101028,133138,20101102,30000.00,108.101,4.442,,,,20101028,222511,1.00
BDF7B71111ADD0F5,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101028,133138,20101102,5000.00,112.723,2.250,,,,20101028,222511,1.00
FA485C4D71F787F8,S,480700TN3,JORDAN MINN IMPT-SER A,20040501,3.250,20110201,,,20101028,133143,20101102,200000.00,100.640,0.652,,,,20101028,222511,1.00
80BD006A851A675F,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,132723,20101102,50000.00,101.190,,,,,20101028,222511,1.00
A5D4DBAB2A67BB06,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101028,133100,20101102,10000.00,111.849,1.985,,,,20101028,222511,1.00
46EB32D268CEC237,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101028,133134,20101102,10000.00,104.145,4.346,,,,20101028,222511,1.00
CE16BBEDD5AC9ECD,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101028,133110,20101102,175000.00,107.930,4.280,,,,20101028,222511,1.00
A1A59ED5CD02F0C1,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101028,133139,20101102,10000.00,108.337,,,,,20101028,222511,1.00
B6F005BF95E136B9,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101028,133100,20101102,30000.00,107.901,,,,,20101028,222511,1.00
4D0C062F6510EF47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,133100,20101102,15000.00,101.878,6.150,,,,20101028,222511,1.00
95F98A64C7C89978,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,133158,20101110,5000.00,101.305,6.070,,,,20101028,222511,1.00
EF8AD1D7A7FAAFAE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,133153,20101102,10000.00,99.500,4.033,,,,20101028,222511,1.00
E86464CE91C83396,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,133149,20101110,15000.00,100.000,3.999,,,,20101028,222511,1.00
4C3470C30EA530B6,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,133146,20101102,100000.00,120.137,3.926,,,,20101028,222511,1.00
C1510563BB5E2EE0,D,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101028,132800,20101130,25000.00,99.025,,,,,20101028,222511,1.00
6F4E12D0C320BCB8,S,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20101028,133040,20101102,80000.00,98.500,8.957,,,,20101028,222511,1.00
99FF0E002FC3F48F,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101028,132631,20101102,25000.00,98.500,5.588,,,,20101028,222511,1.00
3D43BCF420F3F6ED,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101028,131940,20101102,100000.00,103.404,,,,,20101028,222511,1.00
867E2ABB43DB7BD7,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101028,133206,20101102,25000.00,102.382,4.195,,,,20101028,222511,1.00
FF92598DD6F38E61,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101028,133152,20101101,10000.00,116.239,2.235,,,,20101028,222511,1.00
1B2C599CDF00A92E,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101028,133153,20101102,25000.00,113.714,3.078,,,,20101028,222511,1.00
A7993612C290CE9D,D,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,290000.00,100.896,,,,Y,20101028,222511,1.00
83B9AC08E700118E,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,133204,20101102,20000.00,99.450,5.040,,,,20101028,222511,1.00
1046B17A008DEDC3,P,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101028,133158,20101102,30000.00,108.000,3.910,,,,20101028,222511,1.00
C851A08930D9EFC1,D,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133000,20101104,530000.00,101.403,,,,Y,20101028,222511,1.00
47744AFD022D3084,D,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20131101,Y,,20101028,133000,20101104,650000.00,100.894,,,,Y,20101028,222511,1.00
2D86AF113AF64A3C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,133157,20101029,30000.00,100.500,4.196,,,,20101028,222511,1.00
BD58252007782112,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101028,133134,20101102,50000.00,100.998,4.273,,,,20101028,222511,1.00
8FEAC1BB75692A3D,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101028,133144,20101102,15000.00,106.175,1.932,,,,20101028,222511,1.00
47669305E554647A,S,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101028,133213,20101102,100000.00,105.847,0.670,,,,20101028,222511,1.00
F74D00D678FC2216,D,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,75000.00,98.550,,,,Y,20101028,222511,1.00
AA07713880ECEA4C,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20161101,Y,,20101028,133000,20101104,25000.00,98.068,,,,Y,20101028,222511,1.00
E04F27A60B604E03,D,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,133000,20101104,460000.00,98.305,,,,Y,20101028,222511,1.00
C2517DFA67B51652,D,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20181101,Y,,20101028,133000,20101104,80000.00,99.046,,,,Y,20101028,222511,1.00
89B2D8DBB49F0F02,D,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20191101,Y,,20101028,133000,20101104,155000.00,98.029,,,,Y,20101028,222511,1.00
590C6B158D002B11,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,133044,20101102,25000.00,99.500,,,,,20101028,222511,1.00
ABE2AE3F29826A0C,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101028,132534,20101102,130000.00,37.445,,S,,,20101028,222511,1.00
01973AD655EBE8B6,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101028,132943,20101102,25000.00,102.141,,,,,20101028,222511,1.00
4A5BDD6409B8F6AB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,132700,20101118,1MM+,103.436,,,,,20101028,222511,1.00
32009F5634201B29,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,1MM+,97.826,,,,Y,20101028,222511,1.00
0C533355EB19E608,D,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,895000.00,102.746,,,,Y,20101028,222511,1.00
BF33FD846937D62D,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,1MM+,96.901,,,,Y,20101028,222511,1.00
2EE290396CEC991E,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,1MM+,97.651,,,,Y,20101028,222511,1.00
058C132A45109E0A,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,1MM+,96.901,,,,Y,20101028,222511,1.00
E995E73E1284FE3C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,1MM+,96.445,,,,Y,20101028,222511,1.00
C7B1CA311202C335,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101028,133139,20101102,50000.00,100.998,,,,,20101028,222511,1.00
2A3A3F9570E03B30,D,64985MY59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.000,20121015,,,20101028,133102,20101102,20000.00,101.060,,P,,,20101028,222511,1.00
91A3DBEF7EBE8DE9,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101028,133205,20101029,190000.00,103.031,3.941,,,,20101028,222511,1.00
E894DB3D65924089,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101028,133205,20101102,10000.00,108.009,1.657,,,,20101028,222511,1.00
5FAB9553B31CA43B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,133206,20101102,20000.00,101.036,4.320,,,,20101028,222511,1.00
0146A3DFFAF03F29,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,133133,20101102,25000.00,102.125,,,,,20101028,222511,1.00
C139FB3AF988B61E,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101028,133227,20101102,25000.00,99.500,4.849,,,,20101028,222511,1.00
06643DE6B5EE4430,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101028,132731,20101102,30000.00,100.254,,,,,20101028,222511,1.00
004290301F134B16,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110014,20101117,100000.00,99.343,5.040,,,Y,20101028,222511,1.00
DC4602A9EF8EE710,S,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101028,133117,20101115,760000.00,100.000,4.160,,,Y,20101028,222511,1.00
5E459A539BE3572E,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,133125,20101102,100000.00,100.000,3.000,,,,20101028,222511,1.00
F7F1F9C478C61564,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101028,132801,20101102,30000.00,100.254,6.300,,,,20101028,222511,1.00
23F6C3F3848C89C9,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101028,133222,20101102,40000.00,98.000,3.951,,,,20101028,222511,1.00
541EEDC6463338BA,S,625574JT6,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20350601,,,20101028,133116,20101102,500000.00,107.890,4.000,,,,20101028,222511,1.00
F1F3265DF51751D4,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101028,133137,20101102,15000.00,106.075,,,,,20101028,222511,1.00
98CE746A6A3FCB6D,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101028,133216,20101102,80000.00,112.541,1.798,,,,20101028,222511,1.00
CE8F1461F876A3AE,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101028,133216,20101102,40000.00,102.252,,,,,20101028,222511,1.00
3C2C5B9C8F24C68E,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101028,133217,20101102,5000.00,108.343,,,,,20101028,222511,1.00
886DBE09AC57D240,D,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101028,133219,20101102,40000.00,116.235,,,,,20101028,222511,1.00
8565C5FBFCFD715B,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101028,132950,20101102,500000.00,111.353,,P,,,20101028,222511,1.00
560D5AE3144A1B07,D,625574JT6,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20350601,,,20101028,133116,20101102,500000.00,106.890,,,,,20101028,222511,1.00
9D7449F1B1E7B879,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101028,132922,20101102,25000.00,100.834,,,,,20101028,222511,1.00
F295A2238B8E7A70,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101028,133222,20101102,10000.00,106.522,,,,,20101028,222511,1.00
768A0AE0B17E1781,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101028,133223,20101102,25000.00,108.146,,,,,20101028,222511,1.00
1D7C6B9722F02C34,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101028,133225,20101102,10000.00,109.972,,,,,20101028,222511,1.00
2ECFE103FEE6696E,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101028,133226,20101102,10000.00,113.054,,,,,20101028,222511,1.00
45E84F1CB13A5719,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101028,133224,20101102,25000.00,112.211,,,,,20101028,222511,1.00
EC16196172C951B4,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101028,133227,20101102,10000.00,113.084,,,,,20101028,222511,1.00
B3E69E6CB5E23FC1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101028,133231,20101102,50000.00,104.026,4.497,,,,20101028,222511,1.00
12FA32932D15C726,S,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101028,133231,20101102,20000.00,112.489,3.195,,,,20101028,222511,1.00
6F2430927F247A83,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101028,133215,20101102,20000.00,100.000,5.015,,,,20101028,222511,1.00
7CF30DFE447931BA,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101028,133223,20101102,10000.00,100.000,2.375,,,,20101028,222511,1.00
F02B394F11B42619,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101028,133231,20101102,20000.00,111.739,,,,,20101028,222511,1.00
24A9C0C068E0E6A3,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,133222,20101110,240000.00,100.250,2.506,,,,20101028,222511,1.00
FC74743B0D9D0C3A,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101028,133223,20101102,10000.00,99.625,,,,,20101028,222511,1.00
89FE054265AD8BD0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,133223,20101102,60000.00,108.131,3.467,,,,20101028,222511,1.00
E0A4E41D7565FF55,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101028,133232,20101108,15000.00,100.000,4.999,,,,20101028,222511,1.00
92867CC991BC4B30,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,133143,20101102,100000.00,117.702,,,,,20101028,222511,1.00
835C16F1FEB812F2,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,133141,20101102,100000.00,117.762,,,,,20101028,222511,1.00
38428BA7BB925FDD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,133248,20101102,10000.00,101.500,4.437,,,,20101028,222511,1.00
6C209D2FC7EBBD60,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,133231,20101102,100000.00,96.525,5.251,,,,20101028,222511,1.00
13604C80E614CFCE,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,133235,20101102,75000.00,99.750,,,,,20101028,222511,1.00
3B5A2EE858856EF7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101028,133246,20101102,50000.00,100.350,4.701,,,,20101028,222511,1.00
C8F5998F540BB300,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,133248,20101123,5000.00,99.000,4.064,,,,20101028,222511,1.00
9376995F22079002,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,133238,20101110,90000.00,100.250,2.506,,,,20101028,222511,1.00
52DA155EA7331222,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101028,133200,20101102,1MM+,118.682,2.300,,,,20101028,222511,1.00
F3D877A760173BD4,D,26110PBF2,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20180901,,,20101028,133111,20101102,275000.00,107.783,,,,,20101028,222511,1.00
4F0D3025D95D335D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101028,133148,20101028,700000.00,100.000,0.000,,,,20101028,222511,1.00
72EA788031DE753E,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101028,133254,20101102,10000.00,112.602,2.927,,,,20101028,222511,1.00
CADC4F9ADFA8F244,S,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101028,133100,20101102,100000.00,103.000,3.730,,,,20101028,222511,1.00
D235F4AD768C27AC,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,133158,20101102,15000.00,98.750,,,,,20101028,222511,1.00
58903DA151B74E0F,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,133257,20101102,10000.00,103.397,3.525,,,,20101028,222511,1.00
D1EDBEE995877547,P,87638QCZ0,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.500,20190901,,,20101028,133212,20101102,15000.00,103.030,4.087,,,,20101028,222511,1.00
6321D33CF47B0608,D,87638QCZ0,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.500,20190901,,,20101028,133212,20101102,15000.00,103.422,,,,,20101028,222511,1.00
E702168571041F55,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133213,20101029,25000.00,102.250,5.851,,,,20101028,222511,1.00
865E876759EE1132,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101028,133257,20101130,20000.00,100.001,3.250,,,,20101028,222511,1.00
0828CC895A36D94A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,133206,20101102,20000.00,98.332,,,,,20101028,222511,1.00
D7A8DB86C4301C17,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101028,133207,20101102,100000.00,105.698,,,,,20101028,222511,1.00
8CE587D5200F86A7,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101028,133303,20101102,100000.00,120.500,2.129,,,,20101028,222511,1.00
B7D35351B6E9C3FF,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101028,133303,20101102,50000.00,117.220,2.082,,,,20101028,222511,1.00
E0F6B4A341651001,D,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,133136,20101102,100000.00,110.561,,,,,20101028,222511,1.00
EB040E79B01F6E08,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101028,132510,20101102,130000.00,37.395,,P,,,20101028,222511,1.00
35963B08948F365A,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101028,132856,20101102,45000.00,110.314,,,,,20101028,222511,1.00
8219613CCD78E25E,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,133100,20101102,100000.00,54.722,,,,,20101028,222511,1.00
F933929C21FAAE06,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101028,133204,20101102,100000.00,105.747,,,,,20101028,222511,1.00
85A26DFEF2D0D21C,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,133305,20101102,10000.00,103.196,,,,,20101028,222511,1.00
19B16A94E93D3F0C,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101028,133319,20101102,5000.00,95.920,5.097,,,,20101028,222511,1.00
B33EE1BCD5C023B7,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,133320,20101102,5000.00,102.200,4.436,,,,20101028,222511,1.00
7BFEDEAB98A2BBB6,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,133309,20101102,25000.00,98.015,4.598,,,,20101028,222511,1.00
CD13377629873472,S,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20101028,133317,20101102,100000.00,109.927,3.100,,,,20101028,222511,1.00
A2B4C71B2FA7E715,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,133300,20101102,25000.00,95.387,,,,,20101028,222511,1.00
035C9ED84F4E013D,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101028,133240,20101102,40000.00,100.325,,S,,,20101028,222511,1.00
52FE95EBE4FD18D7,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,133213,20101102,40000.00,111.721,,,,,20101028,222511,1.00
69FDDA1FACEA037D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,133221,20101102,60000.00,105.631,,,,,20101028,222511,1.00
26A5488F430D9D14,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,133218,20101102,60000.00,105.756,,,,,20101028,222511,1.00
5AD7FE017EC8DAE7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133318,20101102,60000.00,100.000,4.415,,,,20101028,222511,1.00
890EA066A3B71DD8,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101028,133308,20101101,10000.00,107.353,1.093,,,,20101028,222511,1.00
0EDB2B5F0C8E9756,S,14757PBQ2,CASHTON WIS SCH DIST REF,20101201,2.000,20130301,Y,,20101028,133200,20101201,395000.00,101.390,1.370,,,,20101028,222511,1.00
420AD05DF38BA5B7,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101028,132900,20101102,15000.00,112.025,,S,,,20101028,222511,1.00
7E6C3EBD8F506FC1,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101028,131919,20101102,20000.00,101.000,4.243,,,,20101028,222511,1.00
A8990512EDEE3267,P,647480JL7,NEW MILFORD CONN ,19920801,5.500,20120801,,,20101028,133322,20101102,10000.00,106.515,1.698,,,,20101028,222511,1.00
9D01549BAD0D3564,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,132416,20101104,1MM+,103.496,5.050,,,Y,20101028,222511,1.00
E8D04416F9DD51A0,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133240,20101029,25000.00,102.250,5.851,,,,20101028,222511,1.00
E7459CA976F39746,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101028,133252,20101102,100000.00,106.976,3.300,,,,20101028,222511,1.00
804D3A45F87DD58A,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101028,132858,20101102,75000.00,102.830,4.000,,,,20101028,222511,1.00
EC087CCEBB8B491D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133324,20101102,10000.00,100.000,4.415,,,,20101028,222511,1.00
4ED8AD4C17863467,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,133200,20101102,25000.00,97.328,,,,,20101028,222511,1.00
334A0B70EABC3421,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,133300,20101102,25000.00,99.817,5.261,,,,20101028,222511,1.00
61983E513868232F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101028,133300,20101102,50000.00,93.000,6.399,,,,20101028,222511,1.00
BEB0A327CE7115BC,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,133300,20101102,25000.00,97.317,,,,,20101028,222511,1.00
A58C7320B38880EF,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101028,133329,20101102,25000.00,100.000,3.375,,,Y,20101028,222511,1.00
845EFCF29DC8F0B6,P,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101028,133305,20101102,40000.00,115.735,2.977,,,,20101028,222511,1.00
13A2DBD53714C9AD,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101028,133304,20101102,25000.00,107.646,4.921,,,,20101028,222511,1.00
04B5643E42CC56D5,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101028,133317,20101102,15000.00,111.025,2.520,,,,20101028,222511,1.00
7CC04B785F4A1F06,P,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101028,133305,20101102,40000.00,101.753,3.780,,,,20101028,222511,1.00
E9A79B85E2597C34,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,133310,20101110,275000.00,100.250,2.506,,,,20101028,222511,1.00
798A99452A97F0FE,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20101028,133335,20101102,25000.00,113.662,1.897,,,,20101028,222511,1.00
28FF7DD393F92A51,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101028,133331,20101102,45000.00,115.994,1.999,,,,20101028,222511,1.00
6CF3A9BE8393A8DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,133328,20101102,5000.00,108.690,6.691,,,,20101028,222511,1.00
723BA6D8A7B82AE3,D,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101028,133305,20101102,40000.00,115.735,,,,,20101028,222511,1.00
31F013EC85716D9E,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101028,133304,20101102,25000.00,107.646,,,,,20101028,222511,1.00
4806B55F1880C5C9,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101028,132221,20101102,20000.00,109.400,,,,,20101028,222511,1.00
98D8783BB6A644DF,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101028,133305,20101102,10000.00,109.472,3.780,,,,20101028,222511,1.00
F011DE40CBA76273,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101028,133305,20101102,10000.00,106.022,4.212,,,,20101028,222511,1.00
8C722D6B5C4E9CD5,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101028,133305,20101102,40000.00,101.752,,,,,20101028,222511,1.00
956335C621C41BF7,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101028,133305,20101102,10000.00,109.472,,,,,20101028,222511,1.00
7574AD6A104DBF2F,P,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101028,133305,20101102,25000.00,111.711,2.529,,,,20101028,222511,1.00
4B49A0397A7C8775,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101028,133304,20101102,5000.00,107.843,2.780,,,,20101028,222511,1.00
C96314D4EA7A72A8,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101028,133305,20101102,10000.00,112.584,3.441,,,,20101028,222511,1.00
C2AA576E6BCBFD96,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101028,133305,20101102,10000.00,112.554,3.460,,,,20101028,222511,1.00
9FA89E99F0033EBE,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101028,133331,20101102,45000.00,115.494,,,,,20101028,222511,1.00
B35E2B2608F5157F,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101028,133305,20101102,10000.00,106.022,,,,,20101028,222511,1.00
538CAB1BE3BDEA49,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101028,133305,20101102,25000.00,111.711,,,,,20101028,222511,1.00
1D4FE2EA1F0B6AF0,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101028,133304,20101102,5000.00,107.843,,,,,20101028,222511,1.00
E6BDC74E591CFD10,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101028,133305,20101102,10000.00,112.584,,,,,20101028,222511,1.00
D81CE909662BCF14,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101028,133305,20101102,10000.00,112.554,,,,,20101028,222511,1.00
08D783A7553476AB,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101028,133300,20101102,10000.00,106.548,2.003,,,,20101028,222511,1.00
51BF367128DEF0F9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,133300,20101102,50000.00,104.503,4.016,,,,20101028,222511,1.00
3DFEAA4674116BF9,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101028,133300,20101102,35000.00,102.800,4.412,,,,20101028,222511,1.00
5DBF28069F80F9A5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,133349,20101102,10000.00,102.200,4.436,,,,20101028,222511,1.00
55A221CC243A5AA8,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,132630,20101104,1MM+,97.651,5.447,,,Y,20101028,222511,1.00
EB59F2A658E328AA,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133304,20101029,20000.00,102.250,5.851,,,,20101028,222511,1.00
94411D6E950B4EBA,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133320,20101029,25000.00,102.250,5.851,,,,20101028,222511,1.00
4154F7A7FDEBC403,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101028,133132,20101110,300000.00,102.705,2.611,,,,20101028,222511,1.00
53174E2B23129F83,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,133353,20101102,15000.00,104.397,6.944,,,,20101028,222511,1.00
67639A6EAFC237D3,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101028,133345,20101102,10000.00,98.120,4.898,,,,20101028,222511,1.00
C58DBFE066E91220,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,133336,20101110,60000.00,100.250,2.506,,,,20101028,222511,1.00
5D0514525F35CAE4,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101028,133345,20101102,10000.00,99.360,,,,,20101028,222511,1.00
13F7451F7F874365,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101028,133306,20101102,50000.00,91.500,5.908,,,,20101028,222511,1.00
686FD2B71C82C3BC,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101028,133322,20101102,30000.00,114.651,3.370,,,,20101028,222511,1.00
FD9FAD20FF729A40,S,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101028,132948,20101102,215000.00,112.946,1.950,,,,20101028,222511,1.00
D1D94BE733AD4FD3,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101028,133345,20101102,10000.00,99.112,,,,,20101028,222511,1.00
3E96AB1372B66913,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,133300,20101102,160000.00,99.998,5.249,,,,20101028,222511,1.00
0C0371C68A950B01,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101028,133400,20101102,70000.00,108.000,4.742,,,,20101028,222511,1.00
1E20F5AA5DD729F6,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101028,133402,20101102,10000.00,101.321,4.767,,,,20101028,222511,1.00
C5D6068E23E0B3EB,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101028,133300,20101102,15000.00,109.672,1.162,,,,20101028,222511,1.00
C7FD3E98618192BB,P,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101028,133342,20101029,10000.00,101.068,2.857,,,,20101028,222511,1.00
F6B88A2AC3C9E11D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,132830,20101102,25000.00,101.112,4.750,,,,20101028,222511,1.00
A0FDB31B4811DE8D,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101028,133300,20101102,15000.00,109.199,,,,,20101028,222511,1.00
CFCB0534C9DCB15C,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,132928,20101102,25000.00,99.750,,,,,20101028,222511,1.00
0A06E9EC089F39E8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101028,132100,20101102,1MM+,102.414,,,,,20101028,222511,1.00
397B6F9F75E144BE,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101028,133400,20101102,15000.00,105.500,5.202,,,,20101028,222511,1.00
9FE2D13A90475EB3,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101028,133414,20101102,15000.00,98.750,5.085,,,,20101028,222511,1.00
A1E290D36F3DB1A4,P,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101028,133347,20101102,35000.00,112.192,3.125,,,,20101028,222511,1.00
7F9C59AB3FCD7237,P,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101028,133406,20101102,25000.00,108.676,2.343,,,,20101028,222511,1.00
BB84B2F32FAFBDB0,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101028,133405,20101102,10000.00,103.956,1.555,,,,20101028,222511,1.00
F178934C192E0C99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,133129,20101102,40000.00,103.690,7.000,,,,20101028,222511,1.00
1BB7F119026D2290,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,132527,20101102,125000.00,98.690,,P,,,20101028,222511,1.00
55F1343C0D692F2F,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101028,132951,20101102,35000.00,105.987,6.000,,,,20101028,222511,1.00
4DDBFD2D23E7FC12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,133400,20101102,45000.00,102.250,6.117,,,,20101028,222511,1.00
C6278770D920700E,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101028,133151,20101102,150000.00,105.774,,S,,,20101028,222511,1.00
CB55B32111524B91,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101028,133254,20101029,50000.00,103.031,3.941,,,,20101028,222511,1.00
2FBAD2458C193807,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101028,133405,20101102,80000.00,112.541,1.798,,,,20101028,222511,1.00
AD8CFE1A0AADB8F5,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20101028,133422,20101102,100000.00,114.452,0.843,,,,20101028,222511,1.00
89A78378B4BD5D67,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20101028,133422,20101102,100000.00,113.702,,,,,20101028,222511,1.00
5D5C562D0A4E4E09,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,1MM+,96.445,,,,Y,20101028,222511,1.00
226042ABD7B06E6C,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,133400,20101102,20000.00,91.657,4.830,,,,20101028,222511,1.00
C24A6C74C76B10CA,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101028,133200,20101102,15000.00,111.025,,P,,,20101028,222511,1.00
764CD4B8874E656D,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,133420,20101102,10000.00,114.110,1.250,,,,20101028,222511,1.00
D37848866C10FAEA,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,133423,20101102,30000.00,49.113,4.771,,,,20101028,222511,1.00
04B48B7F301A1CD6,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133334,20101029,25000.00,102.250,5.851,,,,20101028,222511,1.00
988F7328C9F950B5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,133336,20101102,40000.00,102.968,1.001,,,,20101028,222511,1.00
9CACF2E02C4DFB91,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133347,20101029,35000.00,102.250,5.851,,,,20101028,222511,1.00
2E652751D43CB106,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133356,20101029,20000.00,102.250,5.851,,,,20101028,222511,1.00
25C4341FD08AF0B9,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101028,133424,20101102,5000.00,73.901,3.023,,,,20101028,222511,1.00
6CF896B5029E3861,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101028,133423,20101102,20000.00,100.000,,,,,20101028,222511,1.00
4A58382C4279F7D8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,133430,20101102,10000.00,100.875,5.478,,,,20101028,222511,1.00
619BDD960055835B,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101028,132725,20101102,35000.00,109.400,,,,,20101028,222511,1.00
A68E9250CA216DD2,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101028,133201,20101102,45000.00,68.151,,,,,20101028,222511,1.00
EE47C3DD039460E0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,133430,20101102,10000.00,99.000,,,,,20101028,222511,1.00
5E8B97A040669466,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,133205,20101102,125000.00,98.750,,S,,,20101028,222511,1.00
C2A5BF28145F6296,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101028,132041,20101102,20000.00,100.500,,,,,20101028,222511,1.00
C5743D7FCD1A67B6,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101028,133400,20101102,20000.00,101.000,4.441,,,,20101028,222511,1.00
61A5D353C350C645,S,244568DK4,DEERFIELD TWP OHIO TAXABLE-BD ANTIC NTS-PK,20101109,1.625,20111108,Y,,20101028,130000,20101109,250000.00,100.468,1.150,,,Y,20101028,222511,1.00
7191EC1DBA9F48DD,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133437,20101102,25000.00,100.000,4.415,,,,20101028,222511,1.00
AB0B979F4FDB60F5,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101028,133332,20101102,45000.00,115.449,2.093,,,,20101028,222511,1.00
52E594F2D7D27FE6,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101028,133332,20101102,45000.00,115.449,,,,,20101028,222511,1.00
F1748C21F7DBB795,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101028,133343,20101102,315000.00,115.183,,S,,,20101028,222511,1.00
73DC11D9D92CC84E,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101028,133240,20101102,55000.00,105.639,,,,,20101028,222511,1.00
ED3E36539B735DB3,D,338153X79,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20110601,,,20101028,133400,20101102,120000.00,102.308,,,,,20101028,222511,1.00
AD421B85542E2E12,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,133451,20101102,10000.00,102.250,5.765,,,,20101028,222511,1.00
18EFE9193E02B04D,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101028,133441,20101102,25000.00,100.482,4.900,,,,20101028,222511,1.00
C694FB8F58EC6820,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133445,20101102,10000.00,100.000,4.415,,,,20101028,222511,1.00
766BDEE6314F8695,D,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20101028,132950,20101102,500000.00,102.912,,P,,,20101028,222511,1.00
8DCADC7EC5641812,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133407,20101029,45000.00,102.250,5.851,,,,20101028,222511,1.00
102859E64FD4E5E9,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,133416,20101029,15000.00,102.250,5.851,,,,20101028,222511,1.00
DE41C977BC50A5E3,P,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20101028,133100,20101102,500000.00,102.691,1.375,,,,20101028,222511,1.00
A976BC429A9EEA1E,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,133400,20101102,40000.00,111.596,2.129,,,,20101028,222511,1.00
A6A7BD1760C19043,P,45479RCK1,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20220301,,,20101028,133228,20101102,200000.00,103.609,4.830,,,,20101028,222511,1.00
BCF6D33CCE27E63B,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101028,133449,20101102,50000.00,55.071,4.673,,,,20101028,222511,1.00
B6F98C78835E13B9,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133450,20101102,10000.00,100.000,4.415,,,,20101028,222511,1.00
52742B1DE46E4D6D,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,133400,20101102,40000.00,111.596,,,,,20101028,222511,1.00
9EBAE1BBC153C2DC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,133300,20101102,20000.00,96.848,,,,,20101028,222511,1.00
B02DD5E454738238,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,133324,20101104,300000.00,98.000,,,,,20101028,222511,1.00
D8D38A573716153E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,133350,20101102,500000.00,102.929,,,,,20101028,222511,1.00
6B425E14CB474DE9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,133346,20101102,500000.00,102.989,,,,,20101028,222511,1.00
2F1D75E7B4346B37,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,133155,20101102,15000.00,99.000,,,,,20101028,222511,1.00
28FC17A974F1A28B,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20101028,133446,20101102,25000.00,115.000,2.638,,,,20101028,222511,1.00
DC8E0662EEA43369,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101028,133452,20101102,50000.00,117.220,2.082,,,,20101028,222511,1.00
FF033BAAF135D608,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133454,20101117,40000.00,95.904,,,,,20101028,222511,1.00
B9F5C2FB38DB65FF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133400,20101117,40000.00,95.904,,,,,20101028,222511,1.00
FE2080D88BC14A27,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,133506,20101102,20000.00,101.500,4.437,,,,20101028,222511,1.00
B167AA5A4B7450D4,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101028,133437,20101102,50000.00,92.984,5.670,,,,20101028,222511,1.00
470562DCFD63A57C,P,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101028,133451,20101029,1MM+,100.808,0.301,,,,20101028,222511,1.00
934AF2C230AE6007,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,133458,20101102,20000.00,97.407,7.249,,,,20101028,222511,1.00
732A22BF50C817C2,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101028,133300,20101102,50000.00,90.000,,,,,20101028,222511,1.00
BB68D4D32AC45BBC,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101028,133447,20101028,300000.00,100.000,,,,,20101028,222511,1.00
86C605EACE21DA62,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101028,133504,20101102,50000.00,51.015,5.771,,,,20101028,222511,1.00
DD2D5924679FF459,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101028,133454,20101102,15000.00,105.285,4.200,,,,20101028,222511,1.00
2623D26370150C45,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101028,133000,20101102,100000.00,104.470,0.500,,,,20101028,222511,1.00
C7AB0D781DD0184D,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101028,133458,20101102,150000.00,107.846,3.223,,,,20101028,222511,1.00
72C111C4FF6A38B2,D,413943GE5,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20131201,Y,,20101028,132928,20101123,325000.00,101.918,,,,,20101028,222511,1.00
ED49E4054BEC3583,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133400,20101117,40000.00,97.404,4.657,,,,20101028,222511,1.00
92E4E1077D8C87E7,P,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101028,133400,20101102,10000.00,110.982,1.818,,,,20101028,222511,1.00
E219A5772D77A584,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101028,133158,20101102,30000.00,108.000,,,,,20101028,222511,1.00
3E168DE49B5F578D,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101028,133459,20101102,10000.00,111.540,,,,,20101028,222511,1.00
FA31ABB54783F7E9,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101028,133459,20101102,10000.00,111.540,,,,,20101028,222511,1.00
65E5B59CF5AF4B59,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,133500,20101102,100000.00,100.778,4.363,,,,20101028,222511,1.00
34C1416EC0543938,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101028,133515,20101102,5000.00,99.500,4.793,,,,20101028,222511,1.00
357F20B53247B238,S,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20101028,133507,20101102,10000.00,106.788,1.153,,,,20101028,222511,1.00
52B3E66810E2452A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101028,133511,20101102,200000.00,97.391,5.162,,,,20101028,222511,1.00
5BD3091F2B657ECE,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101028,133515,20101102,15000.00,106.376,4.612,,,,20101028,222511,1.00
ABA4AE96ED393C7C,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,133517,20101124,25000.00,106.894,4.386,,,,20101028,222511,1.00
CD75C1E29EFAD7EA,P,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101028,133513,20101102,100000.00,104.500,4.123,,,,20101028,222511,1.00
02E0864075F11E1E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,133222,20101116,50000.00,98.038,5.140,,,,20101028,222511,1.00
B32B49372F1118A4,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101028,133326,20101102,400000.00,44.155,5.495,,,,20101028,222511,1.00
57619646A2EFCA65,S,185072FB6,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20130215,Y,,20101028,133443,20101110,115000.00,106.697,1.000,,,,20101028,222511,1.00
FA81059118C076E4,S,185072FB6,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20130215,Y,,20101028,133443,20101110,30000.00,106.697,1.000,,,,20101028,222511,1.00
E913D40E5A171160,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101028,133445,20101102,50000.00,105.403,1.060,,,,20101028,222511,1.00
0453DB6C0687162E,P,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20101028,133445,20101102,50000.00,104.190,1.720,,,,20101028,222511,1.00
652A9792383CB1C3,P,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20101028,133446,20101102,50000.00,104.880,1.620,,,,20101028,222511,1.00
B11C94521572E80E,P,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101028,133446,20101102,50000.00,106.964,1.190,,,,20101028,222511,1.00
D15EF0BC7A71ECBE,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101028,133526,20101102,5000.00,32.380,6.549,,,,20101028,222511,1.00
958F63352E66B16D,P,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101028,133506,20101102,25000.00,104.683,2.918,,,,20101028,222511,1.00
09F436D095D40570,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,133508,20101102,40000.00,103.915,3.278,,,,20101028,222511,1.00
F9A32938F0F238CB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,133509,20101029,10000.00,107.154,3.002,,,,20101028,222511,1.00
17DBF60301866062,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101028,133339,20101102,55000.00,105.764,,,,,20101028,222511,1.00
837791866BCDE292,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,133512,20101112,100000.00,99.999,3.250,,,,20101028,222511,1.00
320801F691E293B9,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,133516,20101110,180000.00,100.250,2.509,,,,20101028,222511,1.00
F71D743F0F72C6CD,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,133339,20101116,50000.00,98.038,5.140,,,,20101028,222511,1.00
A14E1E50DE809C4E,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101028,133518,20101102,20000.00,110.635,3.393,,,,20101028,222511,1.00
3BF3E546CDCF9FFE,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101028,133518,20101102,20000.00,109.000,,,,,20101028,222511,1.00
F8A3C6D4DBCD28FC,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101028,133528,20101102,100000.00,106.256,1.000,,,,20101028,222511,1.00
C9DF51F10027C832,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101028,133523,20101102,5000.00,95.149,4.950,,,,20101028,222511,1.00
A5820D1DA81AFAB3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101028,133500,20101102,200000.00,100.249,4.938,,,,20101028,222511,1.00
3E82AF364E579FE1,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101028,133525,20101101,5000.00,102.246,1.058,,,,20101028,222511,1.00
0857D1D547676E72,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,133528,20101102,5000.00,98.100,4.616,,,,20101028,222511,1.00
8ED5D328A8AB822D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,133530,20101102,25000.00,100.550,4.601,,,,20101028,222511,1.00
3A90178BE75FFEF1,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101028,133528,20101101,10000.00,117.169,2.935,,,,20101028,222511,1.00
681A97F92BAFAD70,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101028,133530,20101102,10000.00,103.799,4.106,,,,20101028,222511,1.00
35A4F7750F6B86AC,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101028,133531,20101102,5000.00,102.338,4.550,,,,20101028,222511,1.00
ABCBFCF33A08FEAC,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101028,133528,20101102,10000.00,104.665,3.500,,,,20101028,222511,1.00
C66A229C4233110E,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101028,133540,20101102,5000.00,114.930,3.937,,,,20101028,222511,1.00
5E5D0F1AAFD9BB82,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101028,133400,20101102,10000.00,110.126,,,,,20101028,222511,1.00
BEE778A4BCDB5446,S,592663M47,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20110701,,,20101028,133526,20101102,50000.00,102.282,0.550,,,,20101028,222511,1.00
3997CBAAD14A12B6,S,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101028,133520,20101102,30000.00,106.339,1.142,,,,20101028,222511,1.00
309E9A1111992ECB,P,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101028,133540,20101102,25000.00,71.143,15.962,,,,20101028,222511,1.00
6C8C01192D64A2D8,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101028,133509,20101029,300000.00,100.000,,,,,20101028,222511,1.00
548B57B2A789213C,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101028,133450,20101102,500000.00,79.358,,S,,,20101028,222511,1.00
067FD6BC3F16D60C,D,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101028,133520,20101102,30000.00,106.239,,,,,20101028,222511,1.00
4EAEDEF11C7E5579,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101028,133540,20101102,25000.00,71.500,,,,,20101028,222511,1.00
C7538FE6E84C73A6,D,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20101028,133522,20101102,30000.00,106.238,,,,,20101028,222511,1.00
FD3E2B4F9ABEBAD6,S,185072FC4,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20140215,Y,,20101028,133531,20101110,25000.00,108.766,1.250,,,,20101028,222511,1.00
CFDBDD4605A1F9EF,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,133505,20101110,150000.00,117.015,2.430,,,,20101028,222511,1.00
3E0979CDB6937C48,P,238838JF4,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20220815,,,20101028,133547,20101102,10000.00,99.833,5.018,,,,20101028,222511,1.00
C9E8E57E65333CB0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101028,133536,20101102,10000.00,99.125,4.578,,,,20101028,222511,1.00
3ECF97B12F574F1E,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101028,133538,20101102,500000.00,105.270,0.850,,,,20101028,222511,1.00
C158CF4B91646423,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101028,133548,20101102,30000.00,44.299,4.824,,,,20101028,222511,1.00
E9BC8377C5DBC453,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,133542,20101110,55000.00,100.250,2.509,,,,20101028,222511,1.00
5F2895EBC95701E3,P,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101028,133551,20101102,100000.00,107.387,1.624,,,,20101028,222511,1.00
0869F5392884DDBD,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,133525,20101104,250000.00,103.771,2.980,,,,20101028,222511,1.00
4162E48D5BC3CA6E,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101028,133551,20101102,100000.00,107.762,,,,,20101028,222511,1.00
97934FB489630861,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101028,132259,20101102,15000.00,102.000,4.132,,,,20101028,222511,1.00
EEFBC7D34D7D8937,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20101028,133500,20101102,35000.00,104.000,4.001,,,,20101028,222511,1.00
C5903867B4818BDF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,133352,20101102,20000.00,98.237,4.600,,,,20101028,222511,1.00
742BDD6040DA1D63,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101028,132814,20101102,15000.00,98.200,,P,,,20101028,222511,1.00
2988DF8542D76044,D,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101028,132913,20101102,35000.00,112.192,,P,,,20101028,222511,1.00
5D5E01D925FC2A10,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,133605,20101102,5000.00,48.833,5.919,,,,20101028,222511,1.00
3E95D026F94B7F43,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133444,20101102,10000.00,100.000,4.415,,,,20101028,222511,1.00
022CB12D5FA1111A,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101028,133400,20101102,500000.00,101.068,4.890,,,,20101028,222511,1.00
3D05DE71215FC479,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,133506,20101102,40000.00,102.290,,,,,20101028,222511,1.00
E69CDF56CD12837D,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,133506,20101102,40000.00,102.540,,,,,20101028,222511,1.00
6DCE29FDB27E7C82,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,133558,20101110,60000.00,100.250,2.509,,,,20101028,222511,1.00
9249503A9E962DD9,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101028,133551,20101102,175000.00,102.864,0.610,,,,20101028,222511,1.00
1D92A5DA8E029B64,P,494791LX2,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20101201,,,20101028,133526,20101029,800000.00,100.387,0.631,,,,20101028,222511,1.00
764560C36D076669,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101028,133323,20101102,100000.00,112.769,2.300,,,,20101028,222511,1.00
8F3C404F84A719FD,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101028,133257,20101102,100000.00,110.610,,S,,,20101028,222511,1.00
80B94914BEEC6E18,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,,,20101028,133600,20101102,110000.00,103.132,0.844,,,,20101028,222511,1.00
1B65E86C1C424210,S,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101028,133609,20101130,25000.00,99.700,3.381,,,,20101028,222511,1.00
E197D2D98EA19384,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101028,133611,20101102,75000.00,51.772,4.463,,,,20101028,222511,1.00
058F87987F34930F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,132906,20101102,80000.00,98.097,,,,,20101028,222511,1.00
CAE19299C2A36046,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101028,133614,20101104,40000.00,105.818,3.264,,,,20101028,222511,1.00
C8519F5FB2E93D28,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101028,133611,20101102,75000.00,50.630,,,,,20101028,222511,1.00
38E3534A3FBC1BAF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,133615,20101102,5000.00,101.000,4.606,,,,20101028,222511,1.00
F4BBBC76ADBC256E,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101028,133617,20101102,10000.00,100.750,4.865,,,,20101028,222511,1.00
E6029DA65467B26C,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,133620,20101102,5000.00,100.944,3.881,,,,20101028,222511,1.00
4772D0A366014996,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101028,125800,20101102,100000.00,100.344,,,,,20101028,222511,1.00
62118617A0F20134,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101028,133425,20101102,150000.00,108.719,3.320,,,,20101028,222511,1.00
640792A5D786BB08,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101028,133050,20101102,130000.00,78.706,,S,,,20101028,222511,1.00
238B0C78FDD238D0,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101028,133622,20101102,15000.00,101.999,1.951,,,,20101028,222511,1.00
6195267BA5962F7C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,133605,20101102,15000.00,104.461,4.022,,,,20101028,222511,1.00
88E0DB0B2F223BAE,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101028,133300,20101102,100000.00,105.364,,,,,20101028,222511,1.00
17C579071E41101B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101028,133517,20101102,10000.00,117.169,,,,,20101028,222511,1.00
E7CE45A760545817,P,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20101028,133636,20101102,5000.00,101.875,3.775,,,,20101028,222511,1.00
3EA05A9EA502A36C,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101028,133619,20101102,5000.00,108.230,2.821,,,,20101028,222511,1.00
80BB102E287A125C,P,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101028,133210,20101102,5000.00,85.320,8.844,,,,20101028,222511,1.00
13E72E1E7F59D8AA,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101028,133533,20101102,5000.00,114.231,,,,,20101028,222511,1.00
2D5CBD789DF0C22C,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101028,133531,20101102,5000.00,114.730,,,,,20101028,222511,1.00
8C1B6F4065F5F909,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101028,133600,20101102,50000.00,112.357,3.420,,,,20101028,222511,1.00
7EB3E23C997AA2AC,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,133625,20101110,405000.00,100.250,2.509,,,,20101028,222511,1.00
6038F9437313F941,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101028,133622,20101029,350000.00,119.193,2.534,,,,20101028,222511,1.00
AB5EB3FD04B64C73,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101028,133533,20101102,10000.00,104.665,,,,,20101028,222511,1.00
1CE765F2E4F9716A,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101028,133642,20101102,15000.00,104.536,3.513,,,,20101028,222511,1.00
7D69A88689C0F602,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101028,133615,20101104,1MM+,100.000,0.000,,,,20101028,222511,1.00
A26B94D8D17ECD77,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101028,133642,20101102,15000.00,102.661,,,,,20101028,222511,1.00
59E61FBC8524A61C,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,133325,20101110,50000.00,117.015,2.430,,,,20101028,222511,1.00
39AE50D9D9CA0146,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,133557,20101110,100000.00,117.015,2.430,,,,20101028,222511,1.00
337D0C2C291DB3C7,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101028,133630,20101029,10000.00,104.928,1.250,,,,20101028,222511,1.00
2615718026A731EB,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,133633,20101102,20000.00,112.601,4.127,,,,20101028,222511,1.00
BE385B31C9F3B990,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101028,133633,20101101,15000.00,108.231,0.998,,,,20101028,222511,1.00
21CCD73B033FE784,S,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101028,133000,20101102,20000.00,101.000,4.658,,,,20101028,222511,1.00
D640A53148D9E51C,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101028,133630,20101102,70000.00,105.734,,,,,20101028,222511,1.00
7F6C9C301FF3A10E,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101028,133047,20101102,45000.00,98.880,,,,,20101028,222511,1.00
90110A636F0EFDFB,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,132800,20101102,90000.00,109.602,,,,,20101028,222511,1.00
16A26428A77CC4E0,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101028,132303,20101102,15000.00,101.500,,,,,20101028,222511,1.00
A50BCE201CF8F8B1,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101028,133653,20101102,5000.00,98.750,3.264,,,,20101028,222511,1.00
EF95B7D5DE0B0C51,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101028,133641,20101102,100000.00,99.900,4.385,,,,20101028,222511,1.00
F850EE1A4B72301D,S,973279NP3,WINDHAM CONN SER A,20101021,3.625,20291001,,,20101028,133639,20101102,25000.00,101.029,3.456,,,,20101028,222511,1.00
BC8E5F07C52DB813,D,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20101028,133400,20101102,35000.00,101.823,,,,,20101028,222511,1.00
68546C8C5C48A180,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,133654,20101102,15000.00,99.286,4.462,,,,20101028,222511,1.00
398027F3D4507D28,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101028,133533,20101102,10000.00,104.665,,,,,20101028,222511,1.00
18887790318D0B8E,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101028,133653,20101102,20000.00,100.000,3.375,,,Y,20101028,222511,1.00
FFD0B6052CD13660,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101028,133558,20101102,100000.00,107.763,,,,,20101028,222511,1.00
9BD635035D914CC2,S,65820HXL2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.500,20201101,,,20101028,133657,20101102,15000.00,112.633,1.250,,,,20101028,222511,1.00
583BAD493899F41F,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101028,133655,20101102,50000.00,94.545,4.632,,,,20101028,222511,1.00
21C8CA27AF2FF887,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,133655,20101029,10000.00,107.154,3.002,,,,20101028,222511,1.00
A3A4CE716234B403,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101028,133658,20101102,10000.00,103.374,4.284,,,,20101028,222511,1.00
96A4E767486ED704,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133658,20101117,25000.00,97.805,4.632,,,,20101028,222511,1.00
C3F83B10197CCE5A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,133701,20101102,30000.00,97.690,5.173,,,,20101028,222511,1.00
1A47007750DA4207,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133658,20101117,25000.00,95.930,,,,,20101028,222511,1.00
870AE6AF2B19E6F7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,133701,20101102,30000.00,98.180,,,,,20101028,222511,1.00
AD4D33BC7DE3C276,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,133702,20101104,1MM+,101.124,6.824,,,,20101028,222511,1.00
32980809772630D5,P,535465KP2,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20200715,,,20101028,133656,20101102,60000.00,104.113,3.054,,,,20101028,222511,1.00
435D240ED039D7BE,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101028,133702,20101102,5000.00,73.870,3.948,,,,20101028,222511,1.00
03F750396E63CFD7,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101028,133705,20101102,5000.00,60.001,4.810,,,,20101028,222511,1.00
890A8D05FCFB5AEF,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,133708,20101102,10000.00,100.000,4.249,,,,20101028,222511,1.00
07953F9C3DEAEE8C,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101028,133712,20101102,30000.00,38.898,5.291,,,,20101028,222511,1.00
1ACC3FE5DD0C18A7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,133716,20101102,25000.00,100.000,4.349,,,,20101028,222511,1.00
0C02F215A9B720F1,P,60635HB73,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.200,20160201,,,20101028,133717,20101102,5000.00,101.000,3.985,,,,20101028,222511,1.00
4EA98E60B65C7341,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,133718,20101102,20000.00,101.750,5.871,,,,20101028,222511,1.00
E9F2F07451272704,P,436150AK2,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.800,20110301,,,20101028,133701,20101102,85000.00,100.587,2.000,,,,20101028,222511,1.00
B7B6EE4A48B64075,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101028,133708,20101102,25000.00,101.691,3.902,,,,20101028,222511,1.00
B32B9882F43F001E,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101028,133649,20101028,1MM+,100.000,0.000,,,,20101028,222511,1.00
BAE881324C4E6816,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101028,133712,20101102,100000.00,102.412,4.808,,,,20101028,222511,1.00
90A2237661983C23,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101028,133700,20101102,140000.00,100.249,4.938,,,,20101028,222511,1.00
B07B6D13B6EFD445,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101028,133625,20101102,20000.00,117.675,,,,,20101028,222511,1.00
232F155872320EBC,P,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20101028,133700,20101102,35000.00,104.464,0.830,,,,20101028,222511,1.00
A9BAFB086841C1E9,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101028,133726,20101102,25000.00,106.573,2.497,,,,20101028,222511,1.00
ECF29524449AA56F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,125334,20101102,10000.00,101.618,4.300,,,,20101028,222511,1.00
6BBCDF662543C0FE,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,131835,20101109,50000.00,98.750,,,,,20101028,222511,1.00
D3683ED4F22AD441,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101028,133649,20101102,15000.00,110.733,3.250,,,,20101028,222511,1.00
B0319D4BB6EEA0EF,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101028,133708,20101102,40000.00,101.598,4.954,,,,20101028,222511,1.00
7EE245480901B801,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101028,133633,20101028,1MM+,100.000,,,,,20101028,222511,1.00
0FDE68043A54A4C1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101028,133717,20101102,10000.00,103.098,5.394,,,,20101028,222511,1.00
5FCD5778602CEE26,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,133719,20101110,40000.00,100.000,3.999,,,,20101028,222511,1.00
9149628E0118F6DE,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101028,133723,20101102,80000.00,104.085,0.877,,,,20101028,222511,1.00
FA5402D9521DEC1E,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101028,133600,20101102,20000.00,117.925,2.300,,,,20101028,222511,1.00
F7CD9CDA357F5727,D,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101028,133500,20101102,55000.00,105.110,,,,,20101028,222511,1.00
95E83A563489CFFF,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,133629,20101102,20000.00,110.175,,,,,20101028,222511,1.00
1659AE9FA1906B52,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,133628,20101102,20000.00,110.425,,,,,20101028,222511,1.00
FEF053F33132B542,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101028,133649,20101102,250000.00,118.071,,S,,,20101028,222511,1.00
4BA440F46AD9A2CC,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101028,133738,20101102,5000.00,101.250,4.776,,,,20101028,222511,1.00
33DC37EAC9AC3A03,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,133738,20101102,20000.00,104.397,6.944,,,,20101028,222511,1.00
D3AD9DF70AF806A9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,133735,20101110,25000.00,100.000,3.999,,,,20101028,222511,1.00
FD5F8665D2E81A7E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,133653,20101102,75000.00,102.500,3.922,,,,20101028,222511,1.00
731569A56794BC50,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,133742,20101102,5000.00,99.910,6.525,,,,20101028,222511,1.00
D6D99E9BC909024A,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,133743,20101102,30000.00,100.000,4.249,,,,20101028,222511,1.00
D2EDA05CCE44F89A,P,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101028,133732,20101102,25000.00,114.327,3.158,,,,20101028,222511,1.00
38074DF9568E1799,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101028,133517,20101102,1MM+,107.124,0.470,,,,20101028,222511,1.00
2EFEAE5514ACD0F1,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101028,133000,20101110,250000.00,99.023,,,,,20101028,222511,1.00
83524542E5914BBE,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,133739,20101110,40000.00,100.000,3.999,,,,20101028,222511,1.00
9462F8B9493AC6DB,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,133741,20101109,10000.00,101.293,7.187,,,,20101028,222511,1.00
24EE6D1B23D30C85,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,133738,20101123,20000.00,99.000,4.064,,,,20101028,222511,1.00
F7E849594EB32CA8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101028,133742,20101112,20000.00,97.484,4.668,,,,20101028,222511,1.00
E7BA631AAC28B63F,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101028,133744,20101102,20000.00,101.200,4.166,,,,20101028,222511,1.00
1820EB0DC370EAB9,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101028,133744,20101102,50000.00,102.728,3.013,,,,20101028,222511,1.00
70ECF1BC8A120605,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101028,133700,20101102,10000.00,116.294,2.194,,,,20101028,222511,1.00
04CAD63FC35C616D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,133721,20101103,250000.00,102.000,5.618,,,,20101028,222511,1.00
5CC89226E2469FC7,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101028,133731,20101102,40000.00,113.451,3.700,,,,20101028,222511,1.00
033B31CE101F2E1F,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101028,133748,20101102,60000.00,91.250,7.577,,,,20101028,222511,1.00
E8AA020046C12186,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101028,133643,20101028,1MM+,100.000,,,,,20101028,222511,1.00
F6FC8F73B2F38120,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,133752,20101110,20000.00,99.125,4.554,,,,20101028,222511,1.00
F4A26764F8B6F595,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101028,133745,20101102,20000.00,110.313,3.470,,,,20101028,222511,1.00
ED001C80DD21AE7A,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,Y,,20101028,133740,20101109,65000.00,110.273,,,,,20101028,222511,1.00
EC657683D12B6BC9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101028,133717,20101102,10000.00,102.898,,,,,20101028,222511,1.00
468583A065ADAF17,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,133752,20101110,20000.00,98.125,,,,,20101028,222511,1.00
A3962AA5BFD647C0,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101028,133745,20101102,20000.00,107.886,,,,,20101028,222511,1.00
EF6F405CB616246D,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101028,133745,20101102,20000.00,107.886,,,,,20101028,222511,1.00
FC0FD43326C423A3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,133400,20101102,45000.00,99.750,,,,,20101028,222511,1.00
40B829A9D528F3AD,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,133751,20101102,25000.00,100.000,4.415,,,,20101028,222511,1.00
4EC930BFC0E2510C,P,812728LS0,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20120901,,,20101028,133600,20101102,150000.00,107.832,0.687,,,,20101028,222511,1.00
47D8242D5D25AEDB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,133750,20101110,30000.00,99.625,4.523,,,,20101028,222511,1.00
3EFDBE81234A3266,S,338153X79,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20110601,,,20101028,133554,20101102,120000.00,102.397,0.850,,,,20101028,222511,1.00
AD018101F0980962,D,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101028,133500,20101102,40000.00,110.050,,,,,20101028,222511,1.00
FF1CF5FDE19DC0C5,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101028,133722,20101102,40000.00,100.443,,,,,20101028,222511,1.00
EF0433A976D1D09A,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101028,133800,20101102,50000.00,108.739,3.850,,,,20101028,222511,1.00
6B1917AAB7450CE5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,133803,20101102,20000.00,103.476,6.063,,,,20101028,222511,1.00
B617D94D63EEA8ED,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,133801,20101102,30000.00,71.500,7.354,,,,20101028,222511,1.00
16436BA90977AF4E,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101028,133752,20101102,10000.00,103.313,4.240,,,,20101028,222511,1.00
727D5DF82D5E3F11,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101028,133703,20101102,10000.00,98.000,,,,,20101028,222511,1.00
EF3746870DFDDC0B,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101028,133700,20101102,10000.00,98.250,,,,,20101028,222511,1.00
B3652A758DA325BC,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101028,133804,20101102,15000.00,114.372,2.380,,,,20101028,222511,1.00
5ACC583BD10F2301,P,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101028,133200,20101102,160000.00,110.167,2.371,,,,20101028,222511,1.00
EB3D2195E31B4CC9,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101028,133804,20101102,15000.00,114.271,,,,,20101028,222511,1.00
B66D64DC8952071A,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,133723,20101102,25000.00,96.473,,,,,20101028,222511,1.00
E55C55175ABD3D50,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,133706,20101102,25000.00,96.723,,,,,20101028,222511,1.00
35AB4B8890A41914,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101028,132743,20101102,10000.00,101.324,3.793,,,,20101028,222511,1.00
D1CC9527C6DCE171,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101028,133747,20101102,10000.00,113.302,2.986,,,,20101028,222511,1.00
62076CBE9FF9A9A3,S,720135MG4,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20160801,,,20101028,133807,20101102,35000.00,106.172,1.862,,,,20101028,222511,1.00
4152C49812401D1F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101028,133813,20101102,10000.00,99.000,4.565,,,,20101028,222511,1.00
ACB6C7C07C10900A,P,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,133700,20101115,250000.00,100.100,5.787,,,,20101028,222511,1.00
0EA0E22454520CC7,S,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101028,133810,20101102,25000.00,102.259,1.501,,,,20101028,222511,1.00
87DEBC09C3C0B272,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,133600,20101102,100000.00,54.672,3.913,,,,20101028,222511,1.00
6F4E45DC4F86B62C,S,244568DK4,DEERFIELD TWP OHIO TAXABLE-BD ANTIC NTS-PK,20101109,1.625,20111108,Y,,20101028,133813,20101109,750000.00,100.468,1.150,,,,20101028,222511,1.00
58DEC7B88EC406FC,S,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101028,133726,20101102,150000.00,104.399,2.170,,,,20101028,222511,1.00
D3A8DB2965B10BF7,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101028,133800,20101102,50000.00,106.756,3.700,,,,20101028,222511,1.00
0A00EC880B1FA026,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,133816,20101102,90000.00,101.845,6.891,,,,20101028,222511,1.00
EBE68506EBB009D9,P,054879GR6,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.100,20141001,,,20101028,130601,20101102,10000.00,101.720,2.187,,,,20101028,222511,1.00
1715A300D8E9AD4A,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101028,133800,20101102,10000.00,116.205,2.628,,,,20101028,222511,1.00
6BDB1E16CC13711E,S,238505BR1,DAVENPORT WASH ,20101110,5.000,20311201,Y,,20101028,133819,20101110,35000.00,99.000,5.078,,,,20101028,222511,1.00
617AA05835748E07,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,133825,20101116,10000.00,99.200,5.368,,,,20101028,222511,1.00
CBF2ABF0DC3BB635,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101028,133050,20101102,150000.00,79.435,,S,,,20101028,222511,1.00
1D930AF9935FCD16,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101028,133825,20101102,50000.00,117.111,4.075,,,,20101028,222511,1.00
83A55B6603AB3169,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,133827,20101109,10000.00,101.293,7.187,,,,20101028,222511,1.00
D9EF8BABAD9D1DB7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133831,20101102,25000.00,102.516,5.063,,,,20101028,222511,1.00
E0A6CF177A387DDE,P,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101028,133817,20101102,25000.00,107.591,2.318,,,,20101028,222511,1.00
6F66CB7361C8AE6C,P,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20101028,133821,20101102,25000.00,99.482,5.041,,,,20101028,222511,1.00
9A61BD884D7E5B89,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,133826,20101102,50000.00,100.000,3.500,,,,20101028,222511,1.00
21377E53BE47504D,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101028,133600,20101102,65000.00,106.746,,,,,20101028,222511,1.00
123E77DB18A59ED3,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101028,133823,20101102,25000.00,104.737,4.375,,,,20101028,222511,1.00
B91B3085C4F1FE0C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,133823,20101102,10000.00,100.677,5.081,,,,20101028,222511,1.00
6C42A5CF442A7F56,S,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101028,133600,20101102,85000.00,110.811,1.000,,,,20101028,222511,1.00
509B8F1F30695B96,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101028,133550,20101102,25000.00,104.737,,P,,,20101028,222511,1.00
F316EC11027002D3,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101028,133800,20101102,30000.00,102.701,3.642,,,,20101028,222511,1.00
83B91F9A9604C381,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101028,133732,20101102,25000.00,114.952,,P,,,20101028,222511,1.00
77689D8031A31633,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133834,20101102,20000.00,102.538,5.060,,,,20101028,222511,1.00
BC60FB0673A03E9D,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,133833,20101102,5000.00,87.412,3.467,,,,20101028,222511,1.00
3D24D21182893730,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,133835,20101102,5000.00,100.000,4.750,,,,20101028,222511,1.00
AD82D5A3D8DFD7AA,D,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101028,133100,20101110,500000.00,98.373,,,,,20101028,222511,1.00
842DF0CE61378DAB,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101028,133736,20101102,50000.00,107.900,0.828,,,,20101028,222511,1.00
9FADD33EE242293B,S,677519Z60,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.500,20130801,,,20101028,133814,20101102,30000.00,105.738,1.364,,,,20101028,222511,1.00
3F8A0B468929EF26,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101028,133307,20101102,100000.00,110.630,1.063,,,,20101028,222511,1.00
F265087415A94211,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101028,133800,20101102,25000.00,98.800,5.116,,,,20101028,222511,1.00
9329E80A87816CF4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,133835,20101102,5000.00,98.750,,,,,20101028,222511,1.00
6ACE071B7B08F74C,S,288403BN7,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,3.750,20120115,,,20101028,133824,20101102,20000.00,102.973,1.251,,,,20101028,222511,1.00
F520D71B24D4D025,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101028,133838,20101102,25000.00,109.027,3.351,,,,20101028,222511,1.00
F45D859381B14BF8,D,677519Z60,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.500,20130801,,,20101028,133800,20101102,30000.00,105.638,,,,,20101028,222511,1.00
18E8024342E1BE37,D,677519Z60,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.500,20130801,,,20101028,133814,20101102,30000.00,105.638,,,,,20101028,222511,1.00
B6A7E8E4E76D1CCA,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101028,133800,20101102,25000.00,99.000,,,,,20101028,222511,1.00
C172DFB625FFDBFB,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101028,133740,20101102,10000.00,112.953,,,,,20101028,222511,1.00
975EF774D5A7F241,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101028,133739,20101102,10000.00,113.202,,,,,20101028,222511,1.00
9C7FB009010B21BC,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,133540,20101102,1000000.00,98.580,,S,,,20101028,222511,1.00
9010F24DB6307B8E,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101028,133823,20101102,35000.00,110.012,3.615,,,,20101028,222511,1.00
3386962B946B3BBB,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101028,133842,20101102,25000.00,101.665,0.957,,,,20101028,222511,1.00
3B1523BA4F0E1AF4,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101028,133650,20101102,35000.00,110.011,,P,,,20101028,222511,1.00
84F6013C6B2B1F80,D,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101028,133842,20101102,25000.00,107.416,,,,,20101028,222511,1.00
281FAFD6D0DA006F,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,133800,20101102,5000.00,86.632,,,,,20101028,222511,1.00
661E68F5CBCAFE59,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101028,132743,20101102,10000.00,100.824,,,,,20101028,222511,1.00
C438936DD1A140D8,P,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20101028,133804,20101102,10000.00,99.125,4.091,,,,20101028,222511,1.00
AC68D45AD51A7046,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,133823,20101102,10000.00,100.677,,,,,20101028,222511,1.00
FF9F6B3B25C8D49B,S,486260RV6,KAUKAUNA WIS REF-SER C,20101104,2.500,20181201,Y,,20101028,133829,20101104,25000.00,100.000,2.500,,,,20101028,222511,1.00
63901F87D9503D20,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101028,133802,20101102,15000.00,114.021,,,,,20101028,222511,1.00
6049D1A35681F11C,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101028,133752,20101102,15000.00,114.271,,,,,20101028,222511,1.00
5603CD66462E9B4A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,133857,20101102,50000.00,99.660,6.544,,,,20101028,222511,1.00
BE2A382088674F4A,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101028,133743,20101102,80000.00,101.855,1.969,,,,20101028,222511,1.00
8B6275E4EF2FD639,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101028,133853,20101102,25000.00,56.548,3.816,,,,20101028,222511,1.00
CC51703CC557ED41,S,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101028,133854,20101102,50000.00,48.422,5.346,,,,20101028,222511,1.00
2A7642D8C5EB7526,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101028,133855,20101102,25000.00,55.031,,,,,20101028,222511,1.00
C689F6DD67294E95,S,5993772R8,MILFORD CONN ,20101101,2.500,20111101,Y,,20101028,133600,20101104,165000.00,101.825,0.651,,,,20101028,222511,1.00
39F117AB402F5262,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101028,133859,20101102,10000.00,102.400,4.541,,,,20101028,222511,1.00
B4046D3CEE017DD0,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,,,20101028,133901,20101102,100000.00,100.000,2.500,,,,20101028,222511,1.00
E4A83D5EF0AD61E6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133904,20101117,25000.00,97.805,4.632,,,,20101028,222511,1.00
86997D7A2F7F3227,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101028,133807,20101102,560000.00,103.675,,,,,20101028,222511,1.00
B55E591614BD2265,S,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101028,133901,20101102,20000.00,108.840,1.270,,,,20101028,222511,1.00
F45B4E35241A65C6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133904,20101117,25000.00,95.930,,,,,20101028,222511,1.00
0BE2AD2ACBB2AB94,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101028,133900,20101102,100000.00,98.875,3.101,,,,20101028,222511,1.00
B59490ADAB0160A2,P,548508CP3,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.250,20180501,,,20101028,133845,20101102,50000.00,105.406,3.171,,,,20101028,222511,1.00
9AD6BE20B40CFFA0,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101028,133903,20101102,5000.00,79.030,7.624,,,,20101028,222511,1.00
31554494B8791A60,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101028,133833,20101102,75000.00,111.579,3.494,,,,20101028,222511,1.00
5625E15D0CAACA8D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,133910,20101103,10000.00,98.321,5.616,,,,20101028,222511,1.00
DB74028AB585D04A,S,788550HN4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020327,0.000,20101201,,,20101028,133400,20101102,85000.00,99.959,0.500,,,,20101028,222511,1.00
820DE520DCF0C17F,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133800,20101102,25000.00,100.264,,,,,20101028,222511,1.00
7FDE2F90E17AF88F,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,133910,20101103,10000.00,96.446,,,,,20101028,222511,1.00
EA8B9C63099CF68D,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,133900,20101102,10000.00,103.247,4.338,,,,20101028,222511,1.00
579D76501E684F8C,S,180312HT0,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20150615,,,20101028,133859,20101101,10000.00,111.500,1.772,,,,20101028,222511,1.00
31BE672421E196F8,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101028,133914,20101102,10000.00,96.750,7.699,,,,20101028,222511,1.00
6FBA800BBDE67AF7,P,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101028,133858,20101102,50000.00,113.030,3.454,,,,20101028,222511,1.00
16322004F55A1122,D,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101028,133910,20101102,20000.00,107.762,,,,,20101028,222511,1.00
D8A8CA6D8F4031A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,133920,20101102,50000.00,99.660,6.544,,,,20101028,222511,1.00
9EB83A02313AADBD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,133900,20101104,25000.00,101.250,4.215,,,,20101028,222511,1.00
249231506E3EC6D9,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101028,133912,20101102,15000.00,107.232,2.901,,,,20101028,222511,1.00
D7E677836740901B,S,584002ML0,MECKLENBURG CNTY N C REF-SER A,20090310,2.250,20140801,,,20101028,133915,20101102,25000.00,103.835,1.200,,,,20101028,222511,1.00
D718C7E4ABC97843,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,133920,20101102,25000.00,100.000,4.000,,,,20101028,222511,1.00
C4E46F33D73FA55C,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101028,133441,20101101,140000.00,93.594,1.628,,,,20101028,222511,1.00
860D710F6242DA97,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101028,133757,20101102,50000.00,106.718,,S,,,20101028,222511,1.00
84D41A755B6DB95B,S,469286NC8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20170401,Y,,20101028,133931,20101103,100000.00,108.035,2.630,,,,20101028,222511,1.00
314FE7EF9101B0C2,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133224,20101104,1MM+,97.651,5.447,,,Y,20101028,222511,1.00
C3EA259C5E5DA98B,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133200,20101104,400000.00,101.272,1.701,,,Y,20101028,222511,1.00
C99786BD4B72ACA6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133932,20101117,10000.00,97.805,4.632,,,,20101028,222511,1.00
00CAE3144A5853F1,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101028,133800,20101102,80000.00,104.220,,,,,20101028,222511,1.00
0F924F95E08D26AA,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,133800,20101112,25000.00,97.694,4.200,,,Y,20101028,222511,1.00
9670C6CE52AD3511,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,133932,20101117,10000.00,95.930,,,,,20101028,222511,1.00
EABEFA21D46E6CA5,D,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101028,133817,20101102,25000.00,108.216,,P,,,20101028,222511,1.00
F4309C3EB159F6AB,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101028,133823,20101102,65000.00,111.137,,S,,,20101028,222511,1.00
1E97222238AC37DF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,133350,20101102,100000.00,97.400,,P,,,20101028,222511,1.00
593E7BE2574F3F61,P,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20101028,133940,20101102,5000.00,101.000,3.016,,,,20101028,222511,1.00
BC1CE3522C81A286,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101028,133941,20101102,5000.00,98.670,4.894,,,,20101028,222511,1.00
75D70B3FA8568898,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101028,133938,20101102,200000.00,105.985,4.227,,,,20101028,222511,1.00
C4E301582569F877,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101028,133900,20101102,25000.00,110.487,1.000,,,,20101028,222511,1.00
4047BFCB179D9847,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101028,133738,20101102,60000.00,111.680,1.479,,,,20101028,222511,1.00
ACF478E848AEFCFE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,125257,20101118,20000.00,102.500,5.687,,,,20101028,222511,1.00
78E8E4A8B5D20A18,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,133946,20101102,25000.00,102.250,6.319,,,,20101028,222511,1.00
C959324AB98E9F5E,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,133907,20101102,25000.00,99.140,4.683,,,,20101028,222511,1.00
9A0DA40849BDD073,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101028,133830,20101102,5000.00,105.485,0.845,,,,20101028,222511,1.00
82B647335CCA16DE,D,720135MG4,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20160801,,,20101028,133805,20101102,35000.00,106.072,,,,,20101028,222511,1.00
77CFFCF3E38485D7,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,133858,20101102,100000.00,97.500,,S,,,20101028,222511,1.00
698C5BF4424D9916,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101028,133900,20101102,30000.00,104.473,3.637,,,,20101028,222511,1.00
BD7380D93213F4CF,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101028,133900,20101102,30000.00,100.148,2.158,,,,20101028,222511,1.00
9CEB43165921778E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,133945,20101102,25000.00,97.500,4.643,,,,20101028,222511,1.00
F437B4178303F707,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101028,133947,20101102,15000.00,103.500,3.260,,,,20101028,222511,1.00
E119D7766E190044,D,792895XM1,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.350,20270201,Y,,20101028,121710,20101117,100000.00,99.434,,,,,20101028,222511,1.00
4743FDEF0F83B37E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,133955,20101102,5000.00,99.910,6.525,,,,20101028,222511,1.00
D4C098786B32C24A,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101028,133958,20101102,10000.00,109.500,4.421,,,,20101028,222511,1.00
76D49F6B135F0A78,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101028,133943,20101102,100000.00,120.303,2.371,,,,20101028,222511,1.00
05346F3518F3FBA1,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101028,133200,20101110,1000000.00,98.826,,,,,20101028,222511,1.00
A0E1A0D50FD0F4B5,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101028,133954,20101102,65000.00,109.400,2.939,,,,20101028,222511,1.00
FBCFB0351D11FBD2,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101028,133600,20101102,10000.00,95.120,7.022,,,,20101028,222511,1.00
72C970CF86C52CBC,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101028,133954,20101102,65000.00,109.900,,,,,20101028,222511,1.00
33A7D09AF9B92470,P,407846BK9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20111015,,,20101028,133916,20101102,15000.00,99.553,2.477,,,,20101028,222511,1.00
6D0F2F16104BF068,D,407846BK9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20111015,,,20101028,133916,20101102,15000.00,99.945,,,,,20101028,222511,1.00
79774E0E9FE951FB,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101028,134000,20101102,100000.00,105.721,3.288,,,,20101028,222511,1.00
8A401C8A858A97CB,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101028,133600,20101102,20000.00,83.500,7.909,,,,20101028,222511,1.00
02A651745E9F0D71,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101028,134007,20101102,25000.00,94.700,5.477,,,,20101028,222511,1.00
73620D2224D8198E,P,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,133900,20101115,250000.00,100.100,5.787,,,,20101028,222511,1.00
728ACF6C360B48EB,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101028,133500,20101102,150000.00,114.254,3.000,,,,20101028,222511,1.00
652045FFD2810140,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,134009,20101102,25000.00,103.348,4.450,,,,20101028,222511,1.00
40CC314E694CBA9F,P,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20101028,133917,20101102,150000.00,111.066,2.099,,,,20101028,222511,1.00
BC6ADEF7DB51F2B8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,133800,20101102,20000.00,100.278,,,,,20101028,222511,1.00
6E73AE4E1D230AB7,D,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101028,133926,20101102,70000.00,108.289,,,,,20101028,222511,1.00
6379D852B34F2E45,D,812728LS0,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20120901,,,20101028,133637,20101102,150000.00,107.882,,,,,20101028,222511,1.00
EA6826A316E39C2F,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101028,134006,20101102,350000.00,105.077,,,,,20101028,222511,1.00
52123499FF3B3CD0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,134009,20101102,25000.00,101.348,,,,,20101028,222511,1.00
7844F0BA306174A3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,134000,20101102,20000.00,101.700,4.135,,,,20101028,222511,1.00
DA9549248778C66D,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101028,134014,20101102,50000.00,98.750,3.443,,,,20101028,222511,1.00
8E5526229CA74843,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101028,134006,20101102,20000.00,102.676,4.472,,,,20101028,222511,1.00
E06BC642FC585C39,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101028,134008,20101102,300000.00,107.071,3.916,,,,20101028,222511,1.00
2A876B776E24F794,P,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,125700,20101102,15000.00,99.850,5.214,,,,20101028,222511,1.00
65BE19232B48E265,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,133931,20101108,5000.00,100.000,5.250,,,,20101028,222511,1.00
5CFB0A4D432B87CF,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101028,133940,20101102,300000.00,83.000,5.607,,,,20101028,222511,1.00
33EB4345E13C9ED2,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,125700,20101101,15000.00,100.000,,,,,20101028,222511,1.00
610FF099348D59DD,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,133045,20101102,50000.00,72.173,7.336,,,,20101028,222512,1.00
227689E2BFB637BA,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101028,134014,20101102,10000.00,111.989,4.100,,,,20101028,222512,1.00
EFAA115B98BE77EE,P,92817PUW2,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20191101,,,20101028,134020,20101102,5000.00,103.282,3.120,,,,20101028,222512,1.00
E79EE7C926036B9E,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,133943,20101116,10000.00,99.000,,,,,20101028,222512,1.00
63A2D470966DAAE3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101028,134014,20101102,10000.00,110.488,,,,,20101028,222512,1.00
173B7D51BA84B227,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101028,133231,20101102,10000.00,100.539,4.381,,,,20101028,222512,1.00
7CFCF7D6BC07B176,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101028,133645,20101102,15000.00,100.920,,,,,20101028,222512,1.00
ED2423251857E761,P,68304EAX7,ONTARIO CALIF REDEV FING AUTH PROJ NO 1-CTR CITY-CIMARRON PJ,19920206,6.250,20150801,,,20101028,134007,20101102,25000.00,100.151,4.121,,,,20101028,222512,1.00
4C218C427E0C2CF5,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101028,134000,20101102,25000.00,105.000,4.728,,,,20101028,222512,1.00
832F36F24A0F1E60,D,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101028,133713,20101110,160000.00,105.098,,P,,,20101028,222512,1.00
2E15C859B7291EE3,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,134028,20101102,10000.00,114.110,1.250,,,,20101028,222512,1.00
D6A18974E6650265,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101028,133659,20101102,15000.00,99.866,5.037,,,,20101028,222512,1.00
D922B9FB434632E0,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,133929,20101102,75000.00,105.250,3.852,,,,20101028,222512,1.00
9B1C181A9BBFB7C7,P,166395LR2,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20161101,,,20101028,134000,20101102,1MM+,116.529,2.056,,,,20101028,222512,1.00
7BD25E1DA4FFF23B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133530,20101104,1MM+,96.445,5.750,,,Y,20101028,222512,1.00
3B76C17DC9ED0CD9,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133747,20101104,400000.00,101.272,1.701,,,Y,20101028,222512,1.00
5FF29B9708F82214,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101028,133659,20101102,15000.00,100.300,,,,,20101028,222512,1.00
6DBFB8D51B84A202,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101028,133900,20101102,10000.00,107.000,3.813,,,,20101028,222512,1.00
7C0202BBFFCBC8CC,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101028,133900,20101102,10000.00,108.000,3.651,,,,20101028,222512,1.00
D3ADFAC59E9F87C7,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,134020,20101102,100000.00,100.185,,,,,20101028,222512,1.00
C568B2D374A439D9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,134039,20101102,30000.00,104.397,6.944,,,,20101028,222512,1.00
DE21CB05C10A8A79,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,133900,20101112,25000.00,96.420,4.300,,,Y,20101028,222512,1.00
C86E364ABED285F5,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101028,134030,20101112,20000.00,94.870,,,,,20101028,222512,1.00
337929E9D4B90474,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101028,134000,20101102,200000.00,106.350,3.274,,,,20101028,222512,1.00
6F47FFCA457D2ACF,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101028,134000,20101102,200000.00,109.350,2.501,,,,20101028,222512,1.00
3719BCC499096E50,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134000,20101102,350000.00,87.357,4.160,,,,20101028,222512,1.00
E37E6670EF113B99,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134000,20101102,550000.00,87.357,4.160,,,,20101028,222512,1.00
58374F3188B23574,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134000,20101102,125000.00,87.357,4.160,,,,20101028,222512,1.00
D370B829F1DE6BDD,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134000,20101102,100000.00,87.357,4.160,,,,20101028,222512,1.00
05F1B80A9F8A33B8,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134000,20101102,495000.00,87.357,4.160,,,,20101028,222512,1.00
75832BDF1B32F601,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101028,134000,20101102,25000.00,111.837,2.349,,,,20101028,222512,1.00
1ED780FAAADDD121,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,134044,20101102,10000.00,101.600,6.182,,,,20101028,222512,1.00
117EF2219183217B,S,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101028,134040,20101102,100000.00,106.663,1.082,,,,20101028,222512,1.00
ADDB3C5DF6CE265D,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101028,134000,20101102,50000.00,109.531,3.639,,,,20101028,222512,1.00
E89B3373AC566C3C,D,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101028,134040,20101102,100000.00,106.163,,,,,20101028,222512,1.00
8348B9D31BE42300,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101028,133944,20101102,100000.00,117.868,,,,,20101028,222512,1.00
0B6CE93FE91BCFD2,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101028,133940,20101102,100000.00,117.928,,,,,20101028,222512,1.00
D41C900A1108681D,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101028,134019,20101102,350000.00,104.777,4.212,,,,20101028,222512,1.00
457F9605E8AB38C9,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101028,134040,20101102,10000.00,103.500,3.675,,,,20101028,222512,1.00
409AFD96F0B07EE8,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101028,134019,20101102,350000.00,104.777,,,,,20101028,222512,1.00
0A03C8D22EF307C2,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20220801,Y,,20101028,134054,20101110,100000.00,56.494,4.930,,,,20101028,222512,1.00
D1AE3EEEF9C8AAB2,S,479340HS3,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20140201,,,20101028,134050,20101102,30000.00,104.950,0.802,,,,20101028,222512,1.00
61044528807A090B,S,123550FR1,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20141101,Y,,20101028,133612,20101104,635000.00,100.674,2.820,,,Y,20101028,222512,1.00
7E2374690DAA5CA0,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101028,134001,20101102,300000.00,83.000,5.607,,,,20101028,222512,1.00
5AD6BA32A7135CA0,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133647,20101104,705000.00,99.175,3.180,,,Y,20101028,222512,1.00
8F0418EBC38F05E1,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,134052,20101104,25000.00,99.122,4.075,,,,20101028,222512,1.00
177177C0992AF67F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,134052,20101102,30000.00,106.250,3.982,,,,20101028,222512,1.00
C5EC021892857FA7,P,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20101028,134049,20101102,35000.00,101.323,3.584,,,,20101028,222512,1.00
3D823F6E517AED06,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,134052,20101104,25000.00,98.122,,,,,20101028,222512,1.00
0848EDD70B0A0686,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,134052,20101102,30000.00,106.125,,,,,20101028,222512,1.00
D2C6FA741D1DFF56,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,134100,20101102,5000.00,102.325,6.428,,,,20101028,222512,1.00
77D74EFA65C8B0A4,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101028,134002,20101102,20000.00,102.000,3.762,,,,20101028,222512,1.00
EFE085B82B4FE8F3,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101028,133957,20101102,20000.00,102.575,,,,,20101028,222512,1.00
C2F3793069842516,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101028,133232,20101102,10000.00,100.039,,,,,20101028,222512,1.00
6F288F9B680AAD33,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,134100,20101102,20000.00,100.499,4.167,,,,20101028,222512,1.00
A72F3C90FE0DEFCB,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,134105,20101117,200000.00,99.343,5.040,,,Y,20101028,222512,1.00
C8355DEC287E97BB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,133700,20101109,490000.00,99.250,,,,,20101028,222512,1.00
DEF410330D798E95,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134100,20101102,35000.00,87.357,4.160,,,,20101028,222512,1.00
278E55D416B88AD7,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101028,134110,20101102,20000.00,96.000,4.666,,,,20101028,222512,1.00
32422EA5C8DCC00E,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101028,134109,20101102,95000.00,99.862,5.133,,,,20101028,222512,1.00
753BA2B106E90BC1,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101028,134101,20101102,55000.00,104.021,2.537,,,,20101028,222512,1.00
377EFFC59D9565FE,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101028,134044,20101102,165000.00,102.497,0.804,,,,20101028,222512,1.00
5D4AB3B88C778D09,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,134102,20101102,50000.00,109.130,6.651,,,,20101028,222512,1.00
6E4ED15D649D7C32,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101028,134109,20101102,35000.00,105.956,4.061,,,,20101028,222512,1.00
EB5A578FAE6CBAA2,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101028,133600,20101102,50000.00,107.685,2.330,,,,20101028,222512,1.00
5D0241DE0EA37956,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,133823,20101102,125000.00,97.842,,S,,,20101028,222512,1.00
6D7B81D773FD2A05,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,134100,20101102,50000.00,109.030,,,,,20101028,222512,1.00
BE3171C34FDB529A,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,134102,20101102,50000.00,109.030,,,,,20101028,222512,1.00
EBEDF9FBA3B92098,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101028,133621,20101102,100000.00,97.723,,,,,20101028,222512,1.00
6022C0D3BA120C82,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101028,134109,20101102,35000.00,104.455,,,,,20101028,222512,1.00
74A4F4C3B4DD05C3,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20101028,134110,20101102,10000.00,106.462,2.446,,,,20101028,222512,1.00
329F1D791692D2A5,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101028,134116,20101102,15000.00,97.500,5.234,,,,20101028,222512,1.00
F233D79596544EE2,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,134111,20101104,15000.00,98.450,,,,,20101028,222512,1.00
C8E49BEDC76EFFB6,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101028,134000,20101102,20000.00,102.326,,,,,20101028,222512,1.00
8465601FEAA3BB3C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,134118,20101102,35000.00,101.500,4.395,,,,20101028,222512,1.00
19D14400A0D87273,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101028,133900,20101102,65000.00,107.271,0.800,,,,20101028,222512,1.00
6EE54216FC7B44FA,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101028,133914,20101102,50000.00,108.389,,,,,20101028,222512,1.00
0B63EC99FE51C0CD,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,134127,20101102,10000.00,103.476,6.063,,,,20101028,222512,1.00
9A4EC78A483B27A9,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101028,134124,20101102,25000.00,99.174,3.330,,,,20101028,222512,1.00
7DE88898EA001E17,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,133630,20101102,100000.00,103.273,,S,,,20101028,222512,1.00
34E2C3300456F189,S,882756RD3,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20200401,,,20101028,134138,20101102,10000.00,103.500,2.914,,,,20101028,222512,1.00
09AA7E37C8FDBDDA,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101028,134134,20101102,50000.00,106.268,3.921,,,,20101028,222512,1.00
E975FEA3A12B07AD,P,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103500,20101102,15000.00,99.600,5.239,,,,20101028,222512,1.00
ADFBA710A6884BE4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133421,20101104,1MM+,97.651,5.447,,,Y,20101028,222512,1.00
67A30D281389FE37,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103500,20101101,15000.00,99.750,,,,,20101028,222512,1.00
22AE3A0BD7AE9BD1,P,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,134100,20101115,250000.00,100.100,5.787,,,,20101028,222512,1.00
D34C65BECB4C4C7A,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101028,133914,20101102,15000.00,99.750,,,,,20101028,222512,1.00
CBF4645D6D5706BB,S,594569CG8,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD-144A,20070927,6.500,20370901,,,20101028,134110,20101102,500000.00,102.069,6.191,,,,20101028,222512,1.00
DDF5BF2A72525422,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,134050,20101102,1MM+,98.505,4.719,,,,20101028,222512,1.00
4E13C67D52849B0F,D,927151CZ1,VILLE PLATTE LA SALES & USE PUB IMPT,20010301,5.300,20190301,,,20101028,134129,20101102,10000.00,100.050,,,,,20101028,222512,1.00
63D73327DA9D801C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134055,20101117,75000.00,98.500,4.590,,,,20101028,222512,1.00
2BA1001BD73B24D5,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101028,134109,20101102,95000.00,97.664,,,,,20101028,222512,1.00
83533DAE9EDEAB29,D,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101028,133249,20101102,200000.00,99.990,,,,,20101028,222512,1.00
570373411D7E9828,D,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101028,134034,20101102,200000.00,99.865,,,,,20101028,222512,1.00
780B49E390D8E618,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,134015,20101102,1MM+,98.580,,S,,,20101028,222512,1.00
3EFDEC67416C6935,D,79076MAF1,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,4.250,20111101,,,20101028,134015,20101102,245000.00,99.500,,S,,,20101028,222512,1.00
F62D1FD795E96196,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134100,20101102,50000.00,87.357,4.160,,,,20101028,222512,1.00
9D17B2634EDE9A6E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134146,20101102,10000.00,100.000,4.349,,,,20101028,222512,1.00
D705C236462D09ED,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101028,132332,20101028,1MM+,100.000,0.000,,,,20101028,222512,1.00
FFB3FC3280386742,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101028,133650,20101102,35000.00,110.312,,S,,,20101028,222512,1.00
929B5C799F71A795,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101028,134100,20101102,20000.00,97.500,5.022,,,,20101028,222512,1.00
6D8AC696D07BE941,P,927151CZ1,VILLE PLATTE LA SALES & USE PUB IMPT,20010301,5.300,20190301,,,20101028,134152,20101102,10000.00,100.050,5.291,,,,20101028,222512,1.00
662CC0EA88B6AAE9,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101028,134114,20101102,10000.00,100.000,4.000,,,,20101028,222512,1.00
870BDBCE2DABE53B,P,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101028,134151,20101102,40000.00,100.106,5.275,,,,20101028,222512,1.00
12EF71597CA03919,P,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101028,134153,20101102,55000.00,104.735,2.435,,,,20101028,222512,1.00
35B5EBE9AA695365,S,639711CZ1,NECEDAH WIS AREA SCH DIST REF,20101201,2.000,20130301,Y,,20101028,134100,20101201,905000.00,101.390,1.370,,,,20101028,222512,1.00
A62B40590FAE0575,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101028,134150,20101102,200000.00,98.375,,S,,,20101028,222512,1.00
0DE0784F4C8A51AB,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101028,134150,20101102,200000.00,98.300,,P,,,20101028,222512,1.00
808480EE414498B0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,134057,20101102,90000.00,53.125,,,,,20101028,222512,1.00
BD97058DF5068E15,D,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101028,134000,20101102,55000.00,102.021,,,,,20101028,222512,1.00
E49F2868266DB5E3,D,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101028,134058,20101102,55000.00,102.146,,,,,20101028,222512,1.00
C1630BB56E2AA7E6,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,134055,20101102,90000.00,53.250,,,,,20101028,222512,1.00
B78888B565882B68,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101028,134206,20101102,5000.00,97.628,4.924,,,,20101028,222512,1.00
7A78A0DBBBFFCB99,S,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20101028,134120,20101102,25000.00,110.473,2.600,,,,20101028,222512,1.00
BD3CDD83C5274770,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101028,134150,20101029,50000.00,102.288,1.334,,,,20101028,222512,1.00
2353854E1159FFFF,P,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101028,134150,20101029,50000.00,103.071,1.305,,,,20101028,222512,1.00
86DAC81367651A20,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101028,134128,20101028,1MM+,100.000,0.000,,,,20101028,222512,1.00
BF2FA03B24FF608B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,134212,20101102,5000.00,101.600,6.182,,,,20101028,222512,1.00
6F0FE55BF12719CA,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101028,134146,20101102,15000.00,106.513,3.995,,,,20101028,222512,1.00
B95053B683FD4F1C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,134146,20101102,125000.00,98.100,4.614,,,,20101028,222512,1.00
9E9F0248DBFC95C9,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20101028,134115,20101102,150000.00,111.266,2.050,,,,20101028,222512,1.00
4ADD62A1DAE20B26,D,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101028,134142,20101102,15000.00,106.413,,,,,20101028,222512,1.00
8D926DB7EE84351F,D,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101028,134107,20101102,15000.00,103.566,,,,,20101028,222512,1.00
D72B06F44A606185,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101028,134118,20101102,15000.00,100.308,,,,,20101028,222512,1.00
C6BDB9454A73A0FA,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101028,133607,20101102,60000.00,116.900,,,,,20101028,222512,1.00
D2FC0DA59490B6E1,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101028,134214,20101102,50000.00,96.285,5.915,,,,20101028,222512,1.00
E7AAE04EEB5A1708,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101028,134207,20101110,15000.00,100.409,3.950,,,,20101028,222512,1.00
006595A015A87994,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101028,134000,20101102,70000.00,106.002,1.050,,,,20101028,222512,1.00
1EEC4B61C6870946,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101028,133844,20101102,10000.00,99.000,4.577,,,,20101028,222512,1.00
78E5F31B6AFDFC9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,134221,20101102,5000.00,99.910,6.525,,,,20101028,222512,1.00
2B0CE676F42D6389,P,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101028,134221,20101102,30000.00,105.435,3.739,,,,20101028,222512,1.00
52B911AC9CCCEE38,S,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20101028,134218,20101102,20000.00,107.625,3.232,,,,20101028,222512,1.00
6545D8D6EC309415,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,134220,20101102,500000.00,105.179,,,,,20101028,222512,1.00
9EA57BD17E38CE17,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101028,134221,20101102,125000.00,105.759,,,,,20101028,222512,1.00
40E2345A357BB41C,D,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101028,134130,20101102,400000.00,106.914,,S,,,20101028,222512,1.00
EE1ACF004732F327,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,134122,20101104,50000.00,98.176,,,,,20101028,222512,1.00
948C48D965BD4B0E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,134121,20101104,50000.00,98.301,,,,,20101028,222512,1.00
B2C5E03440D33401,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101028,134215,20101102,250000.00,106.761,2.074,,,,20101028,222512,1.00
283BE94F80893CBD,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101028,134200,20101102,15000.00,100.558,4.418,,,,20101028,222512,1.00
B93B2465BDF93D12,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101028,133800,20101102,35000.00,100.980,3.579,,,,20101028,222512,1.00
BF7ED8BA5861E043,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101028,134051,20101102,15000.00,100.558,,,,,20101028,222512,1.00
E657C0B1A8C86FB7,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101028,133842,20101102,35000.00,101.180,,P,,,20101028,222512,1.00
106A5A612227CCFC,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101028,134228,20101102,35000.00,113.100,3.514,,,,20101028,222512,1.00
DE8AC1DCEF9FE9CD,S,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20101028,134231,20101102,30000.00,106.711,1.200,,,,20101028,222512,1.00
B4A1AB1B214B0124,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20101028,134228,20101102,30000.00,105.999,3.811,,,,20101028,222512,1.00
B222B22DDBB051F0,D,546585FY1,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.250,20211001,Y,,20101028,134100,20101116,1MM+,99.918,,,,,20101028,222512,1.00
801ED277B6771DEC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101028,134230,20101115,30000.00,101.500,5.169,,,,20101028,222512,1.00
7654992DBC7D966F,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101028,133905,20101102,5000.00,79.760,,P,,,20101028,222512,1.00
D02697223E4A9ABB,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20101028,134233,20101102,10000.00,103.087,0.502,,,,20101028,222512,1.00
8593384B101F71ED,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,134214,20101102,200000.00,106.925,3.709,,,,20101028,222512,1.00
B7B081D782F0A52C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,134213,20101103,10000.00,100.510,5.814,,,,20101028,222512,1.00
C9BDFE39A4AAB0B2,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,,,20101028,134219,20101102,30000.00,106.556,1.145,,,,20101028,222512,1.00
521FDC381D00F67F,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101028,134200,20101102,100000.00,99.999,1.900,,,,20101028,222512,1.00
64E0727923FC5CED,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,133159,20101115,100000.00,100.000,4.260,,,Y,20101028,222512,1.00
BE87F124379A2015,P,974586AR0,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.500,20200601,,,20101028,134000,20101102,250000.00,104.000,2.908,,,,20101028,222512,1.00
4526E7BDE993D4FC,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101028,133800,20101102,10000.00,97.120,,,,,20101028,222512,1.00
D235F3511830999E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,134241,20101102,5000.00,98.750,4.577,,,,20101028,222512,1.00
9595CDB279AE8B65,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,134243,20101102,5000.00,102.200,4.436,,,,20101028,222512,1.00
FD910A22C472C080,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,,,20101028,134219,20101102,30000.00,106.356,,,,,20101028,222512,1.00
E7518DEB623C226B,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,,,20101028,134219,20101102,30000.00,106.356,,,,,20101028,222512,1.00
C1924E6E2769F4EC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,134213,20101103,10000.00,100.400,,,,,20101028,222512,1.00
13B706B1F614CE87,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101028,134200,20101102,100000.00,99.899,,,,,20101028,222512,1.00
02FFBB09F6A75CC8,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101028,134200,20101102,240000.00,104.000,4.623,,,,20101028,222512,1.00
84D416414EEC88B7,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101028,134239,20101102,5000.00,100.426,4.125,,,,20101028,222512,1.00
D1360B75FFF8A3B2,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101028,134240,20101102,50000.00,106.687,1.179,,,,20101028,222512,1.00
FE97FA10E3801358,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,134131,20101102,1000000.00,98.505,4.719,,,,20101028,222512,1.00
85080C9F25EEE940,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,134248,20101102,5000.00,102.325,6.428,,,,20101028,222512,1.00
CF012C35D7C7146A,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101028,134210,20101102,10000.00,98.864,3.600,,,,20101028,222512,1.00
C1AA982B477B7DE0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,134248,20101104,15000.00,100.301,6.972,,,,20101028,222512,1.00
CB76E5E9987FA206,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101028,134250,20101102,200000.00,18.004,5.976,,,,20101028,222512,1.00
5FC5576C8773DFD5,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101028,134237,20101102,25000.00,104.573,3.194,,,,20101028,222512,1.00
82AEF025C4DD39C7,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101028,134244,20101104,25000.00,100.875,2.726,,,,20101028,222512,1.00
FBD3EFCF51AA8448,P,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103900,20101102,30000.00,99.600,5.239,,,,20101028,222512,1.00
7FA60ED7BD4C7CE9,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103900,20101101,30000.00,99.750,,,,,20101028,222512,1.00
4997BFF1763A0C10,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101028,134200,20101102,15000.00,112.992,2.063,,,,20101028,222512,1.00
8ED036060C36C512,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,134256,20101102,25000.00,102.200,4.436,,,,20101028,222512,1.00
51065AE4A76522B5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134256,20101102,5000.00,100.000,4.349,,,,20101028,222512,1.00
639A5527D3A00CE4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,134255,20101102,25000.00,99.737,6.220,,,,20101028,222512,1.00
BF83CE4053961A86,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20101028,134255,20101102,100000.00,103.657,4.142,,,,20101028,222512,1.00
07E051C33E9E7740,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101028,134240,20101102,30000.00,101.582,0.453,,,,20101028,222512,1.00
01D49346E820E952,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,134235,20101102,10000.00,99.400,6.159,,,,20101028,222512,1.00
9A9309B8231F147E,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,134114,20101102,50000.00,105.750,,,,,20101028,222512,1.00
A2203646EA9FC284,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,133800,20101102,85000.00,97.850,5.320,,,,20101028,222512,1.00
2CCAD4C66526140C,P,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101028,134255,20101102,40000.00,109.550,2.013,,,,20101028,222512,1.00
E99E7FE0C67B85CD,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101028,134247,20101029,25000.00,101.230,3.660,,,,20101028,222512,1.00
B805CCAFA450D557,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,134200,20101102,10000.00,99.200,,,,,20101028,222512,1.00
5DAE4C528BF75CDC,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,134133,20101102,170000.00,97.875,,,,,20101028,222512,1.00
92C035EEAEFEE8AB,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,133851,20101102,85000.00,98.050,,P,,,20101028,222512,1.00
8B0CFA9A9A035B06,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134300,20101102,75000.00,87.357,4.160,,,,20101028,222512,1.00
58D3D00495C42C98,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101028,133917,20101102,10000.00,98.500,,,,,20101028,222512,1.00
6C7BE15E79054195,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134300,20101102,250000.00,87.357,4.160,,,,20101028,222512,1.00
68DCB5246CC8E12A,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134300,20101102,50000.00,87.357,4.160,,,,20101028,222512,1.00
968C7EC4E5FB42F2,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101028,134300,20101102,75000.00,87.357,4.160,,,,20101028,222512,1.00
7A2018AE2A873C43,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101028,134300,20101102,70000.00,105.427,4.192,,,,20101028,222512,1.00
BFC1F3FFC8691525,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101028,134300,20101102,50000.00,103.500,4.541,,,,20101028,222512,1.00
4B0349827744EA58,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101028,134302,20101102,50000.00,87.000,6.810,,,,20101028,222512,1.00
2E360A2EE04C9DEA,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101028,134159,20101117,5000.00,100.000,5.199,,,,20101028,222512,1.00
20F40F9F8064304B,S,812728LS0,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20120901,,,20101028,134232,20101102,150000.00,107.997,0.600,,,,20101028,222512,1.00
00DB06458C32BAEF,D,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,Y,,20101028,134200,20101116,200000.00,102.690,,,,,20101028,222512,1.00
C7E64D68E94D831F,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,134237,20101102,500000.00,104.989,3.929,,,,20101028,222512,1.00
63F1571D4205CBEB,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101028,134237,20101102,125000.00,105.459,4.080,,,,20101028,222512,1.00
E327B8539C07F6E5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,134301,20101102,10000.00,100.600,4.640,,,,20101028,222512,1.00
B7B4F635832799C6,S,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101028,134300,20101102,15000.00,114.443,2.385,,,,20101028,222512,1.00
27746897623909D5,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,134237,20101102,500000.00,104.989,,,,,20101028,222512,1.00
0827AE97BB319BC4,S,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101028,134200,20101102,15000.00,103.816,3.660,,,,20101028,222512,1.00
65E9A459CEDDA671,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20101028,134225,20101101,100000.00,105.541,0.545,,,,20101028,222512,1.00
EED5892C4F359549,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101028,133800,20101102,25000.00,111.567,2.323,,,,20101028,222512,1.00
CA558A273DF3C95F,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101028,134237,20101102,125000.00,105.459,,,,,20101028,222512,1.00
07E4FB2F81DEB184,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134316,20101102,5000.00,100.000,4.349,,,,20101028,222512,1.00
D5C1858AE380A546,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,134301,20101102,10000.00,100.500,,,,,20101028,222512,1.00
D15CA855F3A7A6F5,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101028,134258,20101102,15000.00,114.342,,,,,20101028,222512,1.00
69238C130A5C42F9,D,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101028,134050,20101102,15000.00,103.816,,,,,20101028,222512,1.00
9E15979E06FFEFE8,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101028,134300,20101102,15000.00,114.342,,,,,20101028,222512,1.00
A1A9E2966118A094,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101028,134150,20101102,10000.00,105.600,,S,,,20101028,222512,1.00
09D422DF01E4A59C,S,040588VX0,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20180901,,,20101028,134200,20101102,250000.00,108.080,3.000,,,,20101028,222512,1.00
1B2380B723C1A9E0,S,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20101028,134319,20101102,15000.00,97.170,4.650,,,,20101028,222512,1.00
D5BDF5CF43B509E4,P,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101028,134315,20101102,30000.00,105.781,3.867,,,,20101028,222512,1.00
ACCF09D5D56BF25E,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,134310,20101110,10000.00,97.704,6.170,,,Y,20101028,222512,1.00
566C361C16515E68,P,841495DD3,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.250,20171201,,,20101028,134315,20101102,10000.00,101.127,3.858,,,,20101028,222512,1.00
281340F8662D5CCB,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101028,134215,20101102,50000.00,98.100,,,,,20101028,222512,1.00
5E800B1E4B33B2FA,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101028,134300,20101102,15000.00,102.505,3.630,,,,20101028,222512,1.00
65F79CE47EB4602F,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,134325,20101109,25000.00,100.500,7.300,,,,20101028,222512,1.00
8F6FCDB29348EF43,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101028,133900,20101102,45000.00,98.410,5.764,,,,20101028,222512,1.00
0821E37999DA24CE,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,134325,20101109,25000.00,98.625,,,,,20101028,222512,1.00
F9503FB75819ED53,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101028,133903,20101102,45000.00,98.610,,P,,,20101028,222512,1.00
FF67651DF9B326EC,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101028,134317,20101101,50000.00,105.444,0.620,,,,20101028,222512,1.00
91CCE1618CC39714,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101028,134300,20101102,80000.00,101.250,4.494,,,,20101028,222512,1.00
248AB414B7F0917E,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101028,134327,20101102,15000.00,103.135,4.458,,,,20101028,222512,1.00
833A4BA288D5191F,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101028,134330,20101102,5000.00,100.000,4.798,,,,20101028,222512,1.00
43CD96B439B06761,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101028,133837,20101102,1MM+,107.190,0.430,,,,20101028,222512,1.00
6D219C48CE8C168A,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101028,134109,20101102,250000.00,100.101,,,,,20101028,222512,1.00
3E326ADB57D1E551,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,134329,20101102,230000.00,77.781,7.546,,,,20101028,222512,1.00
6D730FD3FA5BD57F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101028,134337,20101102,15000.00,104.135,4.290,,,,20101028,222512,1.00
56023F213DDB3456,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,134337,20101102,45000.00,100.000,5.498,,,,20101028,222512,1.00
49E7A34E9EC09E62,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101028,134248,20101201,100000.00,106.976,3.280,,,,20101028,222512,1.00
DC3C6C201BC9A114,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,350000.00,100.000,0.000,,,,20101028,222512,1.00
06DDD4FAB60BFE85,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,100000.00,100.000,0.000,,,,20101028,222512,1.00
8CE3E7709F47A61C,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,50000.00,100.000,0.000,,,,20101028,222512,1.00
C42FE25DF012CBA7,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,25000.00,100.000,0.000,,,,20101028,222512,1.00
C53065CC36B7898A,D,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,Y,,20101028,134300,20101116,180000.00,101.060,,,,,20101028,222512,1.00
0B238A5D40BF0803,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101028,133406,20101102,1MM+,110.514,,,,,20101028,222512,1.00
E80DD44437C37A4A,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,225000.00,100.000,0.000,,,,20101028,222512,1.00
7A10366A717883B2,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101028,130400,20101029,350000.00,100.000,0.000,,,,20101028,222512,1.00
10101CAE67A4BF9E,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,100000.00,100.000,,,,,20101028,222512,1.00
E067CF14FB752645,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,50000.00,100.000,,,,,20101028,222512,1.00
0CB22EB347C2252D,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,25000.00,100.000,,,,,20101028,222512,1.00
01AFB17AD8A94DA8,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101028,133846,20101102,40000.00,117.110,,,,,20101028,222512,1.00
8FB3B4369B8EDE08,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101028,130600,20101029,225000.00,100.000,,,,,20101028,222512,1.00
A17A4869B4300246,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101028,134300,20101102,15000.00,103.269,4.296,,,,20101028,222512,1.00
B33E2199D1AF6A34,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,134329,20101102,35000.00,101.000,4.306,,,,20101028,222512,1.00
CA844280AF4680EC,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,134341,20101102,175000.00,99.500,5.039,,,,20101028,222512,1.00
D13483CA415CFA8A,P,27131PAJ8,EAST BUCHANAN IOWA CMNTY SCH ,20090501,4.000,20190701,,,20101028,134100,20101102,470000.00,105.000,3.330,,,,20101028,222512,1.00
1C3B46E2C32903DE,P,566880UF5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20190701,,,20101028,134119,20101102,500000.00,106.135,4.149,,,,20101028,222512,1.00
E87FDF3512DB456F,S,974586AR0,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.500,20200601,,,20101028,134100,20101102,250000.00,105.300,2.721,,,,20101028,222512,1.00
6EF4F557D65DB272,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101028,134102,20101102,30000.00,43.291,5.000,,,,20101028,222512,1.00
C9B54334DCAB05E0,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101028,133900,20101102,20000.00,84.500,,,,,20101028,222512,1.00
4DA4DD9DAC71558B,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101028,134250,20101102,25000.00,115.699,,,,,20101028,222512,1.00
070484913761CE2D,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101028,133949,20101102,60000.00,116.516,2.650,,,,20101028,222512,1.00
F3DE914D3B4EE7E1,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101028,134300,20101102,130000.00,108.000,4.026,,,,20101028,222512,1.00
F0BFE24AC4426302,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,134347,20101102,30000.00,101.255,6.206,,,,20101028,222512,1.00
A7410C72306197BD,D,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20101028,134207,20101102,75000.00,104.308,,,,,20101028,222512,1.00
9152E1CE05F5ABD0,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101028,134346,20101102,100000.00,100.500,3.937,,,,20101028,222512,1.00
B4476B5BAC00176B,P,79076MAF1,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,4.250,20111101,,,20101028,134230,20101102,245000.00,99.375,4.900,,,,20101028,222512,1.00
9240B451E224A08F,S,796575NT1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20050715,4.500,20250215,,,20101028,134342,20101102,15000.00,104.234,3.428,,,,20101028,222512,1.00
271D67FFBEA81BF3,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,133900,20101102,195000.00,100.020,5.705,,,,20101028,222512,1.00
EA8BAF59A48939AB,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101028,134339,20101102,100000.00,101.875,5.777,,,,20101028,222512,1.00
D743B13B393B6426,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101028,134200,20101102,25000.00,115.949,3.231,,,,20101028,222512,1.00
4C29077F40932C43,D,796575NT1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20050715,4.500,20250215,,,20101028,134342,20101102,15000.00,102.984,,,,,20101028,222512,1.00
2A4833EC71F7FAA2,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,133912,20101102,195000.00,100.220,,P,,,20101028,222512,1.00
EF93895AED40FFF5,D,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101028,134156,20101102,100000.00,106.500,,,,,20101028,222512,1.00
DE2CCCFB37F19AAD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101028,134300,20101102,10000.00,102.980,4.450,,,,20101028,222512,1.00
8971710B7E4A755C,S,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,133927,20101104,90000.00,99.055,3.780,,,Y,20101028,222512,1.00
E26EB6D112EF1820,S,566880UF5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20190701,,,20101028,134119,20101102,500000.00,106.878,4.050,,,,20101028,222512,1.00
2CE4C2C3B2AEFCF6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,134350,20101102,30000.00,98.875,4.846,,,,20101028,222512,1.00
D28956AAF4D48549,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101028,134352,20101102,65000.00,106.496,1.229,,,,20101028,222512,1.00
463645DAC148601A,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,134301,20101102,10000.00,100.250,,,,,20101028,222512,1.00
2C39259EC3218936,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,134245,20101102,10000.00,100.500,,,,,20101028,222512,1.00
7442AF0572D53AC8,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101028,134400,20101102,50000.00,105.415,3.743,,,,20101028,222512,1.00
D4098845E98BDF81,S,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20101028,134352,20101029,25000.00,98.750,4.491,,,,20101028,222512,1.00
140BB0664CE03C33,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101028,134358,20101102,25000.00,114.750,3.966,,,,20101028,222512,1.00
E2A67D71A2EFD3BA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,134353,20101109,10000.00,101.000,7.229,,,,20101028,222512,1.00
4F544C464E2F6AE2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101028,134356,20101102,10000.00,101.000,6.072,,,,20101028,222512,1.00
7B4762E943983538,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,134400,20101102,25000.00,103.856,4.255,,,,20101028,222512,1.00
8A3F4EAC3D530D17,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101028,134300,20101102,40000.00,102.643,1.600,,,,20101028,222512,1.00
0CA9502D38FB84AC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,134400,20101102,25000.00,102.828,,,,,20101028,222512,1.00
58DAD0E330238AEC,S,653369N61,NIAGARA FALLS N Y ,20090915,3.750,20230915,,,20101028,120412,20101105,200000.00,103.416,3.302,,,,20101028,222512,1.00
7B6DA203B89C518C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,134403,20101102,40000.00,97.407,7.249,,,,20101028,222512,1.00
D7BB7BA041971656,S,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20101028,134404,20101102,100000.00,113.139,1.070,,,,20101028,222512,1.00
DB9A7EA5AE0A3E20,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,134404,20101102,25000.00,102.828,,,,,20101028,222512,1.00
2ACDEE0CA01B3A54,P,01729EKB2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20210501,,,20101028,134348,20101102,50000.00,97.970,4.950,,,,20101028,222512,1.00
397D0CFC1B727DEC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,134300,20101102,30000.00,99.283,,,,,20101028,222512,1.00
3ED0CC6D4FBFD8FF,S,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,134412,20101102,215000.00,107.062,1.001,,,,20101028,222512,1.00
B5332BE77704ACAE,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101028,134400,20101102,50000.00,104.449,2.739,,,,20101028,222512,1.00
A5D0EA7EE8AEC57F,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,134403,20101102,50000.00,102.275,4.063,,,,20101028,222512,1.00
6F9705A838F0C8B0,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101028,133900,20101102,5000.00,96.897,5.506,,,,20101028,222512,1.00
D074697B88952E2B,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101028,133918,20101102,5000.00,97.097,,P,,,20101028,222512,1.00
2CFC12B62A502DD1,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101028,134400,20101102,45000.00,99.500,5.043,,,,20101028,222512,1.00
5D1F26BE23EBB0CF,D,546585FZ8,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20221001,Y,,20101028,134400,20101116,150000.00,105.355,,,,,20101028,222512,1.00
B12611AE42C5689A,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101028,134418,20101102,10000.00,57.528,3.700,,,,20101028,222512,1.00
13FA39B76111F10D,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,134214,20101102,200000.00,106.925,,,,,20101028,222512,1.00
7E188FA7816FAD68,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101028,134300,20101102,10000.00,111.905,,,,,20101028,222512,1.00
FC729132287215BE,D,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101028,134333,20101102,400000.00,106.814,,P,,,20101028,222512,1.00
28714FDEC61A18DC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,134419,20101102,10000.00,103.034,5.940,,,,20101028,222512,1.00
683E4BC7266310F6,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,134417,20101104,1MM+,100.739,6.852,,,,20101028,222512,1.00
1AF5A57EC9462FE6,S,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101028,134417,20101102,40000.00,102.414,3.048,,,,20101028,222512,1.00
54DFBEE40E65856B,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101028,134417,20101102,40000.00,101.664,,,,,20101028,222512,1.00
E43433A98B16712E,D,442565US4,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20190815,,,20101028,134320,20101102,215000.00,107.062,,,,,20101028,222512,1.00
320E7B62AB057ADA,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101028,134400,20101102,50000.00,102.700,4.855,,,,20101028,222512,1.00
6D178E6DCDE101FD,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101028,134400,20101102,50000.00,99.350,5.050,,,,20101028,222512,1.00
B2668C77B2EED83D,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101028,134400,20101102,50000.00,101.798,4.744,,,,20101028,222512,1.00
FCC54E8DD16685E0,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101028,134400,20101102,50000.00,107.846,3.640,,,,20101028,222512,1.00
40157044ECA46F37,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101028,134149,20101102,25000.00,95.933,,P,,,20101028,222512,1.00
5C38986156E501DE,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101028,134424,20101102,35000.00,105.696,2.000,,,,20101028,222512,1.00
EC18A693AF7ACB7D,S,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,134423,20101102,25000.00,108.768,2.770,,,,20101028,222512,1.00
668F2FB5E03B7B27,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,134310,20101102,50000.00,105.750,,,,,20101028,222512,1.00
94CFDBDCE2DDD2F8,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101028,134344,20101102,25000.00,118.023,,,,,20101028,222512,1.00
07D4257E0E4823B0,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101028,134332,20101102,25000.00,118.273,,,,,20101028,222512,1.00
6539731BE9183531,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101028,133616,20101102,75000.00,108.125,,,,,20101028,222512,1.00
A480BEEA1FC2FE90,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,134440,20101118,10000.00,102.500,5.687,,,,20101028,222512,1.00
060748C4AB9C4E1F,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101028,134355,20101102,35000.00,90.068,2.004,,,,20101028,222512,1.00
908E2134B5D67669,P,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101028,134426,20101102,100000.00,100.628,0.985,,,,20101028,222512,1.00
F5E39B70238709C5,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101028,134439,20101102,20000.00,113.409,2.849,,,,20101028,222512,1.00
BF08AEED1E5F3B70,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101028,134437,20101102,5000.00,110.237,1.200,,,,20101028,222512,1.00
D56F0A4F141429EB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,134126,20101109,490000.00,99.375,,,,,20101028,222512,1.00
C78CB252DA0C6F1C,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,134137,20101102,200000.00,107.013,,,,,20101028,222512,1.00
B6D11B3092065069,D,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101028,134355,20101102,100000.00,101.000,,,,,20101028,222512,1.00
4684D72778597657,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101028,134439,20101102,20000.00,111.908,,,,,20101028,222512,1.00
6FED9960CFE9D8DF,P,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101028,134400,20101102,40000.00,103.024,4.773,,,,20101028,222512,1.00
EB3E55D76A1D3DB5,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101028,134418,20101102,50000.00,103.100,4.358,,,,20101028,222512,1.00
267F93272EAB26D5,S,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,134426,20101102,10000.00,105.160,3.500,,,,20101028,222512,1.00
4E8770277A0FCC6C,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101028,134401,20101102,50000.00,110.647,1.149,,,,20101028,222512,1.00
D92CEC5323C1B1E0,S,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101028,134442,20101102,15000.00,100.000,4.598,,,,20101028,222512,1.00
D4972F5A20378947,P,64986MM44,NEW YORK ST HSG FIN AGY REV VAR-250 WEST 93RD STR 2005-A,20050511,,20381101,,,20101028,134417,20101104,1MM+,100.000,0.000,,,,20101028,222512,1.00
0A844100A7658E93,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101028,134418,20101102,50000.00,103.100,,,,,20101028,222512,1.00
A6945555440EA7C3,P,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101028,134438,20101104,1MM+,100.000,0.000,,,,20101028,222512,1.00
A7E4B1540D7D9EEE,P,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101028,133900,20101102,285000.00,100.641,3.325,,,,20101028,222512,1.00
DD2C7A84D0B81796,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,134446,20101109,5000.00,99.000,4.083,,,,20101028,222512,1.00
00DDFD0273F19B0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,134447,20101102,5000.00,99.910,6.525,,,,20101028,222512,1.00
3484BAB19471F07E,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101028,134401,20101102,50000.00,110.647,,,,,20101028,222512,1.00
BB0892343E805243,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101028,133923,20101102,285000.00,100.841,,P,,,20101028,222512,1.00
D7D84F1DEDFE2656,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,134446,20101102,20000.00,101.232,5.652,,,,20101028,222512,1.00
575AEA9D6D2CDACE,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101028,134444,20101123,50000.00,100.000,2.750,,,,20101028,222512,1.00
1DD4824599F626B2,P,168556DA3,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20180215,,,20101028,134439,20101102,50000.00,106.554,2.992,,,,20101028,222512,1.00
AEE5AF1669D16399,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,134354,20101102,500000.00,103.827,,P,,,20101028,222512,1.00
D36A0AE4860B4A31,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,134348,20101102,100000.00,99.064,,,,,20101028,222512,1.00
9FF31CD64B40B935,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101028,134454,20101102,15000.00,97.370,4.531,,,,20101028,222512,1.00
4E110AAB240A134C,P,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101028,134348,20101102,75000.00,112.198,2.433,,,,20101028,222512,1.00
E3354A5A2952DED7,P,494242KF6,KILLINGLY CONN REF-LOT B,20070628,5.000,20160615,,,20101028,134352,20101102,25000.00,115.090,2.136,,,,20101028,222512,1.00
6D786E3426155317,P,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101028,134356,20101102,75000.00,110.156,1.607,,,,20101028,222512,1.00
891341B717882FD5,P,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20101028,134434,20101102,25000.00,104.069,1.568,,,,20101028,222512,1.00
56BB89F06A1447F4,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101028,134438,20101102,25000.00,115.249,2.360,,,,20101028,222512,1.00
5974456EF5F3B80E,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101028,134452,20101102,1MM+,121.082,2.120,,,,20101028,222512,1.00
E71612A3B9E3B5E8,P,751789AK4,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.000,20140101,,,20101028,134452,20101102,25000.00,101.563,2.625,,,,20101028,222512,1.00
0AA3CB4C14A84A6A,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,134410,20101109,50000.00,99.315,4.050,,,,20101028,222512,1.00
84B357B0F5B82680,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101028,134456,20101102,150000.00,81.500,9.441,,,,20101028,222512,1.00
B34322034BD79469,S,27131PAJ8,EAST BUCHANAN IOWA CMNTY SCH ,20090501,4.000,20190701,,,20101028,134100,20101102,470000.00,106.632,3.120,,,,20101028,222512,1.00
3AB12775FA3EF7D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,134457,20101102,5000.00,99.998,5.754,,,,20101028,222512,1.00
8D0CA1563C1F15A5,D,751789AK4,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.000,20140101,,,20101028,134452,20101102,25000.00,102.261,,,,,20101028,222512,1.00
D990FEB757DFC450,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,134458,20101102,5000.00,98.098,,,,,20101028,222512,1.00
373A3343533851E1,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,134000,20101102,50000.00,101.853,,,,,20101028,222512,1.00
CCDFB239D795689D,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101028,134450,20101102,30000.00,110.250,2.828,,,,20101028,222512,1.00
A2FF75ACA8B24627,P,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101028,133900,20101102,70000.00,63.448,4.346,,,,20101028,222512,1.00
4BE2D580CA34B5CF,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101028,133600,20101102,735000.00,105.938,0.769,,,,20101028,222512,1.00
16D0C1CBA149C8C6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,134502,20101102,20000.00,99.000,,,,,20101028,222512,1.00
C9CABDF866835FAA,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101028,133930,20101102,70000.00,63.647,,P,,,20101028,222512,1.00
F3F5499B53A8572F,S,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20101028,134516,20101102,25000.00,106.056,2.750,,,,20101028,222512,1.00
5C1C2E7267286111,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101028,134517,20101102,20000.00,107.086,1.051,,,,20101028,222512,1.00
6AEB34DF3D18EEB4,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101028,134448,20101028,1MM+,100.000,0.000,,,,20101028,222512,1.00
78590087C24BA8F0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,134517,20101102,75000.00,101.000,4.306,,,,20101028,222512,1.00
CA49E78CF0ADD39E,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101028,134518,20101102,25000.00,106.218,2.901,,,,20101028,222512,1.00
5A71BEF52DCB7A2F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101028,134507,20101102,5000.00,82.537,6.950,,,,20101028,222512,1.00
3C7191EE08FCEC96,S,470878JV2,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20260301,Y,,20101028,134438,20101102,300000.00,100.000,4.999,,,,20101028,222512,1.00
1C4AB33F9953AE5C,S,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101028,134500,20101102,200000.00,118.045,1.902,,,,20101028,222512,1.00
8D568F21A0C38B5B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134525,20101117,10000.00,97.805,4.632,,,,20101028,222512,1.00
1B00AAF6D67FFD7B,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,134422,20101102,25000.00,107.393,,,,,20101028,222512,1.00
D797A332200E76C8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134525,20101117,10000.00,95.930,,,,,20101028,222512,1.00
DD1F78D767721962,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,134521,20101102,25000.00,102.539,5.060,,,,20101028,222512,1.00
091BAAFE7CC2CF57,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101028,134523,20101102,10000.00,100.446,3.661,,,,20101028,222512,1.00
3D8631C2D5F25E23,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101028,134523,20101102,15000.00,103.034,5.940,,,,20101028,222512,1.00
89757562AC5A37C1,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101028,134412,20101102,15000.00,92.220,5.651,,,,20101028,222512,1.00
813EF0FA43D01A1F,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101028,134528,20101102,50000.00,49.003,9.738,,,,20101028,222512,1.00
37DD52ECDBFC1FCD,P,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20101028,134530,20101102,30000.00,100.503,4.300,,,,20101028,222512,1.00
F8A1AC3153678A71,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101028,133104,20101102,15000.00,92.220,,P,,,20101028,222512,1.00
661094FA1F7B86D4,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101028,134300,20101102,1MM+,110.514,5.150,,,,20101028,222512,1.00
21A60B53D9774084,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101028,134500,20101102,75000.00,93.400,1.916,,,,20101028,222512,1.00
6BB118D9BB3B2E84,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101028,134528,20101102,90000.00,105.952,5.380,,,,20101028,222512,1.00
9945C5B9B1A60E9F,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101028,133900,20101102,295000.00,99.276,5.189,,,,20101028,222512,1.00
FFCA66527BBC1400,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101028,134500,20101102,75000.00,93.400,,,,,20101028,222512,1.00
AC5B96F805439AC0,S,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101028,134533,20101102,500000.00,119.004,2.700,,,,20101028,222512,1.00
E51073A7E5F797E5,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101028,134306,20101102,250000.00,100.001,,,,,20101028,222512,1.00
4EE138E18607A521,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101028,133936,20101102,295000.00,99.476,,P,,,20101028,222512,1.00
DC0535B4E0CB3227,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,134536,20101102,10000.00,97.500,4.643,,,,20101028,222512,1.00
12DCDF3002C5FDCB,S,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101028,134536,20101102,15000.00,103.383,3.652,,,,20101028,222512,1.00
6CE238B2EECCD6B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,124700,20101102,100000.00,99.600,6.140,,,,20101028,222512,1.00
4FE02F6559CEA38D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134543,20101117,10000.00,97.100,4.675,,,,20101028,222512,1.00
DDFB92DC6D9BACE8,D,155492EW7,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20170215,,,20101028,134533,20101102,50000.00,105.000,,,,,20101028,222512,1.00
298AF9BE3FE6D670,P,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20101028,134547,20101102,10000.00,99.000,4.342,,,,20101028,222512,1.00
5ABA0D9DDB2AB20F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101028,134548,20101101,25000.00,94.933,5.314,,,,20101028,222512,1.00
3E3C4BE5DADD027E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,134549,20101102,5000.00,98.100,4.616,,,,20101028,222512,1.00
EDDE57DBAB31A941,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,134546,20101123,15000.00,99.000,4.064,,,,20101028,222512,1.00
6A6E588674F6E6E8,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101028,134544,20101102,100000.00,98.850,5.099,,,,20101028,222512,1.00
F918BE7CCDDF70E0,P,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101028,134547,20101102,75000.00,106.406,2.866,,,,20101028,222512,1.00
8581366D1483BB6A,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101028,134541,20101102,25000.00,99.600,5.479,,,,20101028,222512,1.00
3EB7F4A24BE1455F,P,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,134404,20101102,500000.00,106.442,3.241,,,,20101028,222512,1.00
138DBDCB8CDF6E3B,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101028,134528,20101102,50000.00,50.001,,,,,20101028,222512,1.00
1D0E3DFA12D312C3,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,134404,20101102,500000.00,107.442,,,,,20101028,222512,1.00
7BB54C9714FAFE80,P,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20101028,134554,20101102,10000.00,104.235,3.667,,,,20101028,222512,1.00
A0E1F7570B7BF7F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134554,20101102,15000.00,100.000,4.349,,,,20101028,222512,1.00
F9985473A4E93FB8,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,134541,20101102,180000.00,103.586,1.247,,,,20101028,222512,1.00
1C4E48B92F723C87,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,134550,20101109,50000.00,101.507,5.052,,,,20101028,222512,1.00
EDFCFFDF077A3539,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,134551,20101102,20000.00,90.000,,,,,20101028,222512,1.00
00012285BF20BC95,P,155492EW7,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20170215,,,20101028,134533,20101102,50000.00,104.250,2.758,,,,20101028,222512,1.00
7CE02DA8ADBE005E,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101028,134512,20101102,200000.00,102.723,0.302,,,,20101028,222512,1.00
ABFAFD434F0B30D1,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101028,134445,20101102,150000.00,81.750,,P,,,20101028,222512,1.00
B13125A1C07799C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,134557,20101102,25000.00,100.000,5.753,,,,20101028,222512,1.00
C3D6521F43BB47BD,P,696497NU6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20130601,,,20101028,134558,20101102,50000.00,102.522,1.006,,,,20101028,222512,1.00
8F63C5D82E6FCC29,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101028,134152,20101102,150000.00,82.000,,S,,,20101028,222512,1.00
FF2556F1436A457A,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101028,133033,20101102,15000.00,93.220,,S,,,20101028,222512,1.00
8D050625253F121D,D,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101028,134426,20101102,100000.00,100.628,,,,,20101028,222512,1.00
F94FF0DFC8738162,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,134551,20101102,20000.00,92.200,5.442,,,,20101028,222512,1.00
5311FCD42868B925,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20191101,Y,,20101028,134022,20101104,105000.00,98.779,4.290,,,Y,20101028,222512,1.00
D8EBF18C08945C46,D,548508CP3,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.250,20180501,,,20101028,133844,20101102,50000.00,105.706,,P,,,20101028,222512,1.00
E179F79F6C02818D,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,134500,20101102,75000.00,82.118,2.802,,,,20101028,222512,1.00
7E78EC475A579915,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101028,134600,20101102,15000.00,99.958,4.503,,,,20101028,222512,1.00
FD3485D64E93AF8E,P,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20101028,134552,20101102,25000.00,109.000,2.400,,,,20101028,222512,1.00
FD26DBCCFD4EB8A3,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,134500,20101102,75000.00,82.118,,,,,20101028,222512,1.00
7C3A9C296D6A5CDE,P,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20101028,133900,20101102,85000.00,108.701,-97.457,,,,20101028,222512,1.00
508A37C9BAB62581,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,134500,20101102,25000.00,100.278,,,,,20101028,222512,1.00
AD511CD1EF8BDF79,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20101028,133943,20101102,85000.00,108.901,,P,,,20101028,222512,1.00
3AA08C68676E4918,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101028,134608,20101102,10000.00,92.218,5.206,,,,20101028,222512,1.00
C7C1564616FF8E9C,S,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101028,134609,20101102,20000.00,106.875,1.007,,,,20101028,222512,1.00
D6852E497085FE05,P,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101028,134350,20101102,250000.00,99.850,4.068,,,,20101028,222512,1.00
B59219F63E381056,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101028,134524,20101119,25000.00,100.000,5.120,,,,20101028,222512,1.00
260A6CCF93146D3A,P,528828TG1,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20250815,,,20101028,134602,20101102,90000.00,103.019,1.129,,,,20101028,222512,1.00
74FF360E0CE9EC5D,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101028,134548,20101102,30000.00,104.206,4.152,,,,20101028,222512,1.00
E82580830D79629A,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101028,134548,20101102,50000.00,116.800,1.900,,,,20101028,222512,1.00
99537E4F7B5AF6AB,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,450000.00,100.000,,,,,20101028,222512,1.00
AE0AB6039975AD6A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
02A670476A07B685,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
E8C36C2317699606,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
75465CF22FF5E3F7,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101028,134548,20101102,10000.00,110.910,2.240,,,,20101028,222512,1.00
3546850B470DCE3C,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101028,134548,20101102,30000.00,115.040,2.737,,,,20101028,222512,1.00
7781EA1F7CD50648,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101028,134533,20101102,50000.00,103.219,1.238,,,,20101028,222512,1.00
D6E8D24A0FA9019B,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101028,134548,20101102,10000.00,110.001,2.289,,,,20101028,222512,1.00
9B573694DF59D71A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,425000.00,100.000,,,,,20101028,222512,1.00
59C4660876609AEE,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,25000.00,100.000,,,,,20101028,222512,1.00
A326685826DFA80B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,134610,20101102,100000.00,102.456,6.775,,,,20101028,222512,1.00
7B86CE26AB6DDBE7,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101028,134600,20101102,10000.00,100.000,4.887,,,,20101028,222512,1.00
C34F0210FAC6FAE1,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101028,134608,20101102,65000.00,101.000,4.306,,,,20101028,222512,1.00
88EF52700CD90D37,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101028,134533,20101102,50000.00,103.219,,,,,20101028,222512,1.00
B9F2DA1D97C8FAD9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,134603,20101102,100000.00,100.606,,,,,20101028,222512,1.00
DCC6735376491916,D,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101028,134609,20101102,10000.00,110.598,,,,,20101028,222512,1.00
2663C3F820362B3F,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101028,134615,20101102,30000.00,114.945,2.250,,,,20101028,222512,1.00
7DFE34047BA2878D,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101028,134621,20101102,50000.00,100.770,2.751,,,,20101028,222512,1.00
DB3AC7E4836CA9F7,P,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101028,134621,20101102,10000.00,110.598,1.430,,,,20101028,222512,1.00
655574AFEACB8ECF,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,134515,20101102,20000.00,102.000,,,,,20101028,222512,1.00
823E94C800C1DFB3,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101028,134600,20101102,20000.00,106.650,3.393,,,,20101028,222512,1.00
EDDBBC269D04184E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101028,133741,20101102,5000.00,81.260,,S,,,20101028,222512,1.00
23E618A97428D3E2,D,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20101028,134530,20101102,30000.00,101.043,,,,,20101028,222512,1.00
BFE46FAA05D9A7AE,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101028,134211,20101102,50000.00,98.225,,,,,20101028,222512,1.00
2CC1343AF677FA9C,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,133950,20101102,200000.00,83.998,,S,,,20101028,222512,1.00
18914281141B05D4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,134630,20101102,10000.00,101.600,6.182,,,,20101028,222512,1.00
3567C4BCCE1C842F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,134634,20101102,10000.00,102.325,6.428,,,,20101028,222512,1.00
76B658F7A4724FC5,P,523530GL1,LEE CNTY FLA WTR & SWR REV SER A-NATL IBC,19990401,5.000,20291001,,,20101028,133900,20101102,30000.00,99.111,5.073,,,,20101028,222512,1.00
E460E9A3ED9EAF82,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20101028,133653,20101102,50000.00,103.611,,,,,20101028,222512,1.00
FAD8912F4F6F8709,D,523530GL1,LEE CNTY FLA WTR & SWR REV SER A-NATL IBC,19990401,5.000,20291001,,,20101028,133949,20101102,30000.00,99.311,,P,,,20101028,222512,1.00
B38A3237BF16EBCF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,134600,20101102,400000.00,100.750,5.025,,,,20101028,222512,1.00
A484F88318A749E3,P,423540BN2,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20240901,,,20101028,134600,20101102,20000.00,87.654,6.354,,,,20101028,222512,1.00
EC5AFF9F1DF21506,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134640,20101102,10000.00,100.000,4.349,,,,20101028,222512,1.00
9BB18F30DBC8216B,P,507203CM7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20210201,,,20101028,133950,20101101,50000.00,111.180,3.680,,,,20101028,222512,1.00
F436FB3DDAF334E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,134545,20101102,25000.00,98.025,,,,,20101028,222512,1.00
9472BC8C1E227DEE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134636,20101102,500000.00,99.199,5.812,,,,20101028,222512,1.00
A4680BCD57FF4859,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101028,134512,20101102,300000.00,92.960,,,,,20101028,222512,1.00
1BB169BBA3907FA8,P,079887JP1,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20150215,,,20101028,134629,20101102,50000.00,107.017,2.272,,,,20101028,222512,1.00
A1D36E1D87D6E9A2,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,1MM+,100.000,,,,,20101028,222512,1.00
D90D2B01848CCD34,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101028,134500,20101102,50000.00,109.552,1.618,,,,20101028,222512,1.00
81D1376A2FE274CC,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101028,134642,20101102,10000.00,105.072,4.196,,,,20101028,222512,1.00
44F4864F922934CB,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101028,134531,20101102,400000.00,44.780,,S,,,20101028,222512,1.00
4737845C58C8CE5D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,450000.00,100.000,,,,,20101028,222512,1.00
651840245569759F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
B08CBCDA2CF7040C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
44249919840C5303,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,25000.00,100.000,,,,,20101028,222512,1.00
D54FD018C2AB3803,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
EC278C3E06B9AC0C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,425000.00,100.000,,,,,20101028,222512,1.00
143A8CE7E039FA8E,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101028,134548,20101102,10000.00,110.910,,,,,20101028,222512,1.00
54F98C2683C3F7D1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134636,20101102,500000.00,98.699,,,,,20101028,222512,1.00
3154736B44FEB6E4,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101028,134643,20101102,5000.00,100.000,4.798,,,,20101028,222512,1.00
B5A4473F6B67FE93,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101028,134500,20101102,80000.00,79.228,3.277,,,,20101028,222512,1.00
5839000E867CFC3C,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101028,134500,20101102,80000.00,79.228,,,,,20101028,222512,1.00
36066EB1389017A9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133134,20101104,1MM+,96.445,,,,,20101028,222512,1.00
D937F9EDF76FE299,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101028,134600,20101102,400000.00,98.750,,,,,20101028,222512,1.00
D48C087F91BC0F19,P,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20101028,134649,20101102,10000.00,103.884,3.000,,,,20101028,222512,1.00
75D31910C0660EF7,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101028,133713,20101102,200000.00,103.366,,,,,20101028,222512,1.00
A1F636CC876715D8,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134652,20101117,30000.00,97.805,4.632,,,,20101028,222512,1.00
D51681CECD4E82D5,S,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20101028,134603,20101028,200000.00,100.000,0.000,,,,20101028,222512,1.00
DDE824EB9FF8DC78,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,134642,20101102,55000.00,99.120,4.822,,,,20101028,222512,1.00
28DCBE7826FB022E,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101028,134647,20101029,5000.00,107.488,3.512,,,,20101028,222512,1.00
B2DFC81DAC357BF5,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134652,20101117,30000.00,95.930,,,,,20101028,222512,1.00
0718C0D10E112E5E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101028,134402,20101102,5000.00,101.683,4.247,,,,20101028,222512,1.00
14450B6B92585E76,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101028,134701,20101102,5000.00,107.213,0.521,,,,20101028,222512,1.00
8E5D75AD2FF9DFAB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,134612,20101102,10000.00,100.000,5.250,,,,20101028,222512,1.00
55BF44D2070D132C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,134657,20101102,10000.00,87.581,8.000,,,,20101028,222512,1.00
18FE60C9BDA852C0,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101028,133900,20101102,30000.00,100.427,4.463,,,,20101028,222512,1.00
EB56C61C4010BFFB,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101028,134500,20101102,100000.00,111.822,1.705,,,,20101028,222512,1.00
19A8AF9EFEDCFBBD,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101028,134608,20101102,10000.00,90.217,,,,,20101028,222512,1.00
F9A1A197E9321F01,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101028,134514,20101102,30000.00,79.356,,,,,20101028,222512,1.00
042784F9A8DBA861,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101028,134004,20101102,30000.00,100.627,,P,,,20101028,222512,1.00
FA4DD38E2A114BBA,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,134616,20101102,10000.00,104.664,,,,,20101028,222512,1.00
C6FD0D103DB32E88,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,134433,20101102,20000.00,102.000,,,,,20101028,222512,1.00
751CB9D3EA10B538,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101028,134658,20101102,40000.00,107.110,-84.849,,,,20101028,222512,1.00
A7C83DFF952EC5C3,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101028,134500,20101102,50000.00,83.215,3.223,,,,20101028,222512,1.00
C4F5FC3495138747,P,478700ZF7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20121001,,,20101028,134649,20101102,50000.00,107.363,1.101,,,,20101028,222512,1.00
A421C242CCE435E6,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101028,134500,20101102,50000.00,83.215,,,,,20101028,222512,1.00
C9225D6865822A56,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101028,134712,20101102,80000.00,112.430,4.346,,,,20101028,222512,1.00
486216CA7ABA6D03,D,478700ZF7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20121001,,,20101028,134649,20101102,50000.00,107.363,,,,,20101028,222512,1.00
E0B644245902B368,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101028,134712,20101102,80000.00,112.630,,,,,20101028,222512,1.00
02D504832E069757,P,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20101028,134700,20101102,50000.00,102.361,2.562,,,,20101028,222512,1.00
CA0C13A99DC4BEE0,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101028,134720,20101102,5000.00,101.815,4.950,,,,20101028,222512,1.00
053448495E9913AE,P,793572PS1,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20220401,,,20101028,134721,20101102,5000.00,101.730,3.730,,,,20101028,222512,1.00
47708C8E9F01CE38,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101028,134633,20101102,50000.00,104.957,3.000,,,,20101028,222512,1.00
DA9AB06ED111E424,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101028,134124,20101102,190000.00,94.774,,S,,,20101028,222512,1.00
97657CA3557AF62D,S,545438BZ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20260801,,,20101028,131615,20101102,50000.00,104.347,0.501,,,,20101028,222512,1.00
6C5F023B485C85FE,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101028,134718,20101102,100000.00,104.433,0.869,,,,20101028,222512,1.00
7E34EDFF989BB270,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101028,134640,20101102,20000.00,106.500,3.779,,,,20101028,222512,1.00
03CD7D2DE750640B,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,134000,20101102,195000.00,99.971,5.127,,,,20101028,222512,1.00
EB848F8F34F618B9,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,134510,20101102,25000.00,107.143,,,,,20101028,222512,1.00
8803F0B9C6F0A942,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,134648,20101116,295000.00,101.000,,,,,20101028,222512,1.00
BD9D765F6EA86B06,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,134010,20101102,195000.00,100.170,,P,,,20101028,222512,1.00
DC16E33F6B643E60,P,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101028,134725,20101102,10000.00,98.283,4.046,,,,20101028,222512,1.00
CDCA8693C02CDC10,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134729,20101117,20000.00,97.805,4.632,,,,20101028,222512,1.00
88D638F007BC33B4,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,134648,20101116,95000.00,102.500,5.378,,,,20101028,222512,1.00
0CE0EEC27D5A5FFD,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,134648,20101116,200000.00,102.500,5.378,,,,20101028,222512,1.00
AEECA208AADC1039,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134729,20101117,20000.00,95.930,,,,,20101028,222512,1.00
99620E41E8EF3994,S,166395LR2,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20161101,,,20101028,134400,20101102,1MM+,116.875,2.000,,,,20101028,222512,1.00
50360B3DBFADBDB9,S,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20101028,134735,20101102,5000.00,105.950,4.094,,,,20101028,222512,1.00
DDA1309E402FABE8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,134735,20101102,20000.00,100.000,4.374,,,,20101028,222512,1.00
7AD324DB6BAEABC0,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,134719,20101102,50000.00,107.000,1.212,,,,20101028,222512,1.00
BEE1CC6859056B49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,134722,20101102,35000.00,101.000,5.970,,,,20101028,222512,1.00
3DBAA0875CCA2889,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134733,20101102,20000.00,98.593,5.860,,,,20101028,222512,1.00
AE4B3774942E51EB,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101028,134635,20101102,10000.00,104.473,,,,,20101028,222512,1.00
0900E3CB995002FF,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101028,134634,20101102,10000.00,104.722,,,,,20101028,222512,1.00
529D02AD16A3229D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134733,20101102,20000.00,97.243,,,,,20101028,222512,1.00
59FB9DA7F40A6B7F,P,74539XJK9,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-FOWLER SQ APTS-A,19970630,7.750,20270601,,,20101028,130828,20101102,25000.00,30.000,,,,,20101028,222512,1.00
58EE97D1BC86A9A6,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,134741,20101102,25000.00,97.710,4.750,,,,20101028,222512,1.00
557896C6A5949135,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101028,134717,20101102,100000.00,104.181,3.783,,,,20101028,222512,1.00
732E1A59BC5AA58F,P,890125TW7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,4.534,20130715,,,20101028,134724,20101028,10000.00,104.800,2.687,,,,20101028,222512,1.00
2C94DCB8D431FD8A,S,890125TW7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,4.534,20130715,,,20101028,134727,20101028,10000.00,105.000,2.612,,,,20101028,222512,1.00
20D1715F09EFA124,P,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101028,134731,20101102,20000.00,105.764,1.720,,,,20101028,222512,1.00
1CCC180A4E9A5B5D,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101028,134734,20101028,10000.00,98.800,2.757,,,,20101028,222512,1.00
31C8E00004F01530,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101028,134736,20101028,10000.00,99.000,2.630,,,,20101028,222512,1.00
AEBACAC385CD6A11,S,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101028,134738,20101102,50000.00,105.939,0.414,,,,20101028,222512,1.00
E7A21A1301A3FD8D,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101028,134548,20101102,10000.00,110.000,,,,,20101028,222512,1.00
06D26A1BABBDE0D1,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101028,134738,20101102,25000.00,102.552,0.589,,,,20101028,222512,1.00
F401DC51150E66FB,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101028,134739,20101102,25000.00,102.676,0.381,,,,20101028,222512,1.00
136BC2F301C7E37F,P,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20101028,134736,20101102,100000.00,104.000,5.113,,,,20101028,222512,1.00
F45A7B04AFBD1D6E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,134700,20101102,25000.00,104.530,4.338,,,,20101028,222512,1.00
EF62DAA1EE4E430F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,134741,20101110,400000.00,97.813,4.638,,,,20101028,222512,1.00
98535E558CCA0723,D,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101028,134738,20101102,50000.00,105.839,,,,,20101028,222512,1.00
183D8330B7FAB0F6,D,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101028,134738,20101102,25000.00,102.552,,,,,20101028,222512,1.00
6250DAD36749558C,D,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101028,134739,20101102,25000.00,102.551,,,,,20101028,222512,1.00
6B7EDF45FF3A6AFF,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,134747,20101102,25000.00,70.254,4.560,,,,20101028,222512,1.00
3C183D24462E99B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,134737,20101102,50000.00,100.750,5.716,,,,20101028,222512,1.00
0DAB0B9BEBE516EA,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,134745,20101102,10000.00,110.172,2.100,,,,20101028,222512,1.00
676F025FE2368416,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101028,134656,20101102,300000.00,92.910,,,,,20101028,222512,1.00
1004019B3652D386,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134746,20101102,25000.00,99.000,5.828,,,,20101028,222512,1.00
B4060B9AC0BD5BBB,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,134748,20101102,10000.00,59.222,,,,,20101028,222512,1.00
E3318CA97C37075A,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101028,134749,20101102,45000.00,110.920,,,,,20101028,222512,1.00
462CDBE211CBBE43,D,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101028,134750,20101102,65000.00,46.108,,,,,20101028,222512,1.00
0CC5B77D6563CE9A,D,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101028,134740,20101102,50000.00,105.839,,,,,20101028,222512,1.00
093A7955349363DE,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101028,134751,20101102,10000.00,51.028,,,,,20101028,222512,1.00
379A25D6193504F4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,134756,20101102,10000.00,99.000,5.325,,,,20101028,222512,1.00
6004EA62FEF27958,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101028,112633,20101102,75000.00,113.411,4.176,,,,20101028,222512,1.00
EEAB47C54843F94B,S,964780NZ9,WHITEFISH BAY WIS REF,20101109,2.000,20130401,Y,,20101028,134700,20101109,30000.00,101.882,1.200,,,,20101028,222512,1.00
E21F6205418E7315,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,134750,20101110,20000.00,100.000,3.999,,,,20101028,222512,1.00
14C84D6F04779726,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101028,134000,20101102,120000.00,97.755,5.321,,,,20101028,222512,1.00
F644C169FE1A279A,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101028,134534,20101102,250000.00,101.824,1.050,,,,20101028,222512,1.00
B06D6467A78461FA,D,964780NZ9,WHITEFISH BAY WIS REF,20101109,2.000,20130401,Y,,20101028,134300,20101109,30000.00,101.881,,,,,20101028,222512,1.00
6047F2BD32A48B3D,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101028,134750,20101102,25000.00,99.750,5.020,,,,20101028,222512,1.00
6759C4536BD2CD8C,S,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20101028,134754,20101102,25000.00,95.700,5.053,,,,20101028,222512,1.00
5D7F1CFD790DCE40,P,545438BZ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20260801,,,20101028,125610,20101029,50000.00,103.617,1.486,,,,20101028,222512,1.00
74387F7BD2BBDB6E,P,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20101028,134700,20101102,245000.00,116.333,2.771,,,,20101028,222512,1.00
7478FEFBD4672090,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101028,134033,20101102,120000.00,97.955,,P,,,20101028,222512,1.00
1AAAC6B598F22678,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,134230,20101109,25000.00,101.029,7.150,,,,20101028,222512,1.00
61308D4B30F0FA54,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134732,20101102,20000.00,97.000,,,,,20101028,222512,1.00
BF982A76871E3B99,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101028,134141,20101102,50000.00,107.328,,S,,,20101028,222512,1.00
21912922AA04527E,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101028,134403,20101102,5000.00,101.182,,,,,20101028,222512,1.00
71258C05DA60175E,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101028,134807,20101102,5000.00,88.510,5.401,,,,20101028,222512,1.00
FB17F346A910C8BB,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20101028,134745,20101102,10000.00,102.337,3.681,,,,20101028,222512,1.00
1CDCAC513AE6A555,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101028,134749,20101102,250000.00,106.500,3.100,,,,20101028,222512,1.00
EDE9FC65684D5507,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,134230,20101109,25000.00,101.029,7.150,,,,20101028,222512,1.00
63EA328D8731A66C,P,83703FAE2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20121101,,,20101028,134400,20101102,250000.00,99.805,4.854,,,,20101028,222512,1.00
7D27BCD3AEB23823,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,134627,20101102,220000.00,86.281,,P,,,20101028,222512,1.00
92B98F0F5640F082,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20101028,134801,20101102,10000.00,101.068,4.409,,,,20101028,222512,1.00
D57B048519CBE1C1,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101028,134615,20101102,15000.00,101.027,,S,,,20101028,222512,1.00
90E54531A9E03397,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101028,134647,20101102,280000.00,105.610,,S,,,20101028,222512,1.00
C00980B37F8781CB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,134749,20101102,70000.00,98.500,,,,,20101028,222512,1.00
AC5D60B42FAEE8A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,134747,20101102,25000.00,97.000,,,,,20101028,222512,1.00
1A076F6BCDD16F93,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101028,134151,20101102,40000.00,100.143,,,,,20101028,222512,1.00
196AD0357D5906F0,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101028,134708,20101102,50000.00,103.641,,,,,20101028,222512,1.00
96446AF29998A2C9,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101028,134712,20101102,100000.00,104.022,,,,,20101028,222512,1.00
3C126A9415111EDC,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101028,134709,20101102,100000.00,104.081,,,,,20101028,222512,1.00
F483814CCB048CDF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101028,134801,20101102,15000.00,105.568,3.677,,,,20101028,222512,1.00
85D53551C1838A7A,P,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101028,134802,20101028,5000.00,98.600,3.185,,,,20101028,222512,1.00
61BE5A838BF96F54,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101028,134804,20101102,10000.00,105.225,4.503,,,,20101028,222512,1.00
33DDCE1EA85E7239,S,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101028,134804,20101028,5000.00,99.000,3.017,,,,20101028,222512,1.00
FD6C9BEFD58F69BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,134810,20101102,25000.00,100.000,6.206,,,,20101028,222512,1.00
80C024B33EE2DA83,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101028,134757,20101102,10000.00,104.875,,,,,20101028,222512,1.00
9425877D398ACF7E,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101028,134812,20101102,20000.00,101.202,4.493,,,,20101028,222512,1.00
1519197B697FB420,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,134230,20101109,50000.00,101.029,7.150,,,,20101028,222512,1.00
52CF75261E8582FE,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,134230,20101109,25000.00,101.029,7.150,,,,20101028,222512,1.00
BAD1AAC8174A8496,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,134230,20101109,25000.00,101.029,7.150,,,,20101028,222512,1.00
6CDD429D206C5828,S,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20101028,134600,20101102,100000.00,106.155,1.425,,,,20101028,222512,1.00
179D47F8DF0864E8,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,134819,20101102,30000.00,100.000,4.498,,,,20101028,222512,1.00
30F63E43673C3CFE,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101028,134802,20101102,50000.00,100.982,1.536,,,,20101028,222512,1.00
81ADA3099D157C99,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,134812,20101102,30000.00,102.417,3.977,,,,20101028,222512,1.00
D69E9E28161D0E85,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,134800,20101102,40000.00,64.011,3.727,,,,20101028,222512,1.00
9B5CAAF3305FBB27,S,054879GR6,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.100,20141001,,,20101028,134816,20101102,10000.00,102.378,1.470,,,,20101028,222512,1.00
33609969E9668972,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134820,20101117,30000.00,97.805,4.632,,,,20101028,222512,1.00
B4CE47C65B1AED18,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,134803,20101102,25000.00,98.250,,,,,20101028,222512,1.00
96FB5DC53F62E5D9,D,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101028,134509,20101102,60000.00,98.002,,,,,20101028,222512,1.00
C3D6A889C89FE940,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,134816,20101102,30000.00,100.702,,,,,20101028,222512,1.00
89B301F7E1368A27,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,134820,20101117,30000.00,95.930,,,,,20101028,222512,1.00
94C4C8907C4DD36B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,134807,20101102,70000.00,100.000,4.996,,,,20101028,222512,1.00
EF28BC12B4B5412B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,134000,20101102,180000.00,96.525,5.295,,,,20101028,222512,1.00
0E0D95C5AE22DCB8,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20101028,134805,20101102,10000.00,99.068,,,,,20101028,222512,1.00
5F436F60BB251D9E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,134040,20101102,180000.00,96.725,,P,,,20101028,222512,1.00
A4E871FD6546201A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,134800,20101104,35000.00,101.250,4.215,,,,20101028,222512,1.00
29B4528468ED4754,P,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20101028,134800,20101102,10000.00,106.740,1.559,,,,20101028,222512,1.00
EDBAC8CE54D2D264,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101028,134800,20101102,40000.00,109.299,1.322,,,,20101028,222512,1.00
E1DE9CD12D9802DF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,134829,20101102,10000.00,103.590,4.700,,,,20101028,222512,1.00
49DD336D6E752579,P,882721FA6,TEXAS ST TAXABLE-WTR FIN ASSISTANCE-B,20050701,4.900,20200801,,,20101028,134600,20101102,35000.00,107.000,3.294,,,,20101028,222512,1.00
99FD7F510D3CFFF0,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101028,134800,20101102,50000.00,96.466,3.307,,,,20101028,222512,1.00
3C9F48F78C94CF72,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,134719,20101102,50000.00,107.291,,P,,,20101028,222512,1.00
F8FE429F8708D609,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,134827,20101110,25000.00,99.625,4.523,,,,20101028,222512,1.00
65CFE8DFEEE9A49D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,134831,20101102,50000.00,100.000,5.753,,,,20101028,222512,1.00
177F5A9FDAF43A32,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101028,134832,20101102,25000.00,103.965,4.100,,,,20101028,222512,1.00
E8E0AF1CDAE8802A,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101028,134814,20101102,10000.00,99.110,4.812,,,,20101028,222512,1.00
990E9BAC162D92FD,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101028,134827,20101102,10000.00,107.061,3.722,,,,20101028,222512,1.00
F4720C6F03DC8A3F,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101028,134643,20101102,50000.00,107.000,3.447,,,,20101028,222512,1.00
E3D984DBE4619B52,S,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101028,134742,20101119,20000.00,107.968,2.673,,,,20101028,222512,1.00
EE755DA4E05CF7D5,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101028,134842,20101102,100000.00,99.812,6.214,,,,20101028,222512,1.00
1428ED4B67798649,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101028,134814,20101102,10000.00,99.000,,,,,20101028,222512,1.00
541443C7164DDA58,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101028,134642,20101102,100000.00,102.833,,,,,20101028,222512,1.00
D2B412973E334632,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101028,134827,20101102,10000.00,106.961,,,,,20101028,222512,1.00
4937427EA8F1DE9F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,134850,20101102,5000.00,101.000,4.902,,,,20101028,222512,1.00
745751A64C395234,S,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101028,134847,20101102,25000.00,109.503,1.185,,,,20101028,222512,1.00
843787BB37821A35,P,57585KFM5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,5.000,20260601,,,20101028,134000,20101102,50000.00,99.376,5.058,,,,20101028,222512,1.00
6815C071AA4D0661,D,57585KFM5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,5.000,20260601,,,20101028,134047,20101102,50000.00,99.576,,P,,,20101028,222512,1.00
3DD95E7FFBE6207C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,134855,20101102,10000.00,104.397,6.944,,,,20101028,222512,1.00
B8FCD63FE812EEA6,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,134848,20101109,10000.00,101.293,7.187,,,,20101028,222512,1.00
0AF5DF321C478DD0,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101028,134522,20101102,25000.00,97.465,,,,,20101028,222512,1.00
E21A075B6381DB22,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101028,134707,20101102,50000.00,103.766,,,,,20101028,222512,1.00
4EC99A1914D763C8,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101028,134845,20101102,20000.00,106.551,4.581,,,,20101028,222512,1.00
D07F8E19F59C793D,P,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20101028,134848,20101102,10000.00,103.429,4.242,,,,20101028,222512,1.00
EB2B2CAE1626663C,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101028,134845,20101102,20000.00,107.050,,,,,20101028,222512,1.00
6F85E791D06CAD1A,D,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20101028,134848,20101102,10000.00,103.929,,,,,20101028,222512,1.00
9F84EBE146441C59,S,546585FM7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20110401,Y,,20101028,134800,20101116,200000.00,100.560,0.498,,,,20101028,222512,1.00
4D4CB2304534573A,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,134902,20101109,20000.00,100.764,4.999,,,,20101028,222512,1.00
B26DC00F7C582B6F,P,476160FJ0,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.000,20150115,,,20101028,134849,20101102,50000.00,107.678,2.082,,,,20101028,222512,1.00
BB4E59E0814133E7,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101028,134849,20101102,10000.00,96.764,5.759,,,,20101028,222512,1.00
CB1A2FC9CF9BD758,P,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101028,134850,20101102,35000.00,104.500,3.911,,,,20101028,222512,1.00
0C8C5836832F924F,S,454624B30,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20180801,,,20101028,134859,20101102,50000.00,112.995,3.100,,,,20101028,222512,1.00
2589740AB6D7470B,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101028,134851,20101102,10000.00,97.541,5.246,,,,20101028,222512,1.00
BA31D735ECC7841A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,134853,20101102,100000.00,107.073,3.500,,,,20101028,222512,1.00
259F48F2BCEF8931,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101028,134700,20101102,15000.00,105.219,,,,,20101028,222512,1.00
76BC1CEB18E8A7AC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101028,134753,20101102,15000.00,105.468,,,,,20101028,222512,1.00
C6660F5CCB4B666E,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,124300,20101102,75000.00,111.509,4.044,,,,20101028,222512,1.00
BD9C936117096435,D,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20101028,134810,20101102,100000.00,104.646,,,,,20101028,222512,1.00
3F4BEC227C39EA35,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101028,134849,20101102,10000.00,97.250,,,,,20101028,222512,1.00
CA7EA28E51045F33,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101028,134850,20101102,35000.00,105.000,,,,,20101028,222512,1.00
AC7015A76400453B,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101028,134851,20101102,10000.00,98.031,,,,,20101028,222512,1.00
0E4A9F397BE21DB1,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,134853,20101102,100000.00,105.823,,,,,20101028,222512,1.00
298A6F7BD784FD2E,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,124300,20101102,75000.00,112.009,,,,,20101028,222512,1.00
6589A08D1594B954,D,454624B30,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20180801,,,20101028,134859,20101102,50000.00,111.195,,,,,20101028,222512,1.00
FFA71543CBA368CD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101028,134900,20101102,5000.00,105.252,4.474,,,,20101028,222512,1.00
34161B16B33A0E49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,134909,20101102,25000.00,100.750,5.716,,,,20101028,222512,1.00
BAC1555C4594486E,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101028,134855,20101102,10000.00,114.629,1.683,,,,20101028,222512,1.00
8C0B7DF535326C87,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101028,134859,20101102,100000.00,103.366,1.050,,,,20101028,222512,1.00
6E9B3D094F86590D,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,134852,20101102,25000.00,107.423,3.949,,,,20101028,222512,1.00
4E4A2550ED9970CE,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101028,134905,20101102,25000.00,111.652,3.630,,,,20101028,222512,1.00
D71F52FACE5ED432,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101028,134905,20101118,50000.00,100.000,2.000,,,,20101028,222512,1.00
03025197C5AE08E3,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101028,134905,20101102,25000.00,109.652,,,,,20101028,222512,1.00
0FA279F3BF76D42E,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101028,134905,20101118,50000.00,98.625,,,,,20101028,222512,1.00
683CB0069FB0AABD,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,123431,20101115,1000000.00,100.000,4.260,,,Y,20101028,222512,1.00
895960659FB5A987,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,134914,20101102,10000.00,104.397,6.944,,,,20101028,222512,1.00
0114EBCE1A37B360,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101028,134916,20101102,5000.00,99.000,5.085,,,,20101028,222512,1.00
E6D01F0FD949897D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,134910,20101102,10000.00,100.000,3.000,,,,20101028,222512,1.00
BEB80C269065F1D6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,134910,20101102,20000.00,87.581,8.000,,,,20101028,222512,1.00
F4D4AB58502C54A7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,134915,20101102,10000.00,87.581,8.000,,,,20101028,222512,1.00
D90047D856E4E93E,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,134000,20101102,30000.00,112.764,,,,,20101028,222512,1.00
42DFACA5B7D5C54B,D,812728HE6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20151101,,,20101028,134738,20101102,20000.00,103.150,,S,,,20101028,222512,1.00
B6C7398F1117485D,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101028,134909,20101102,150000.00,104.732,0.600,,,,20101028,222512,1.00
D27A3A6B1A137085,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101028,134855,20101102,10000.00,113.492,,,,,20101028,222512,1.00
5BC0123F129C09B6,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101028,134709,20101102,20000.00,86.615,,S,,,20101028,222512,1.00
5509CAD3B0625D57,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101028,134849,20101102,50000.00,99.892,,,,,20101028,222512,1.00
64B1BFFF9793080F,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101028,134723,20101102,725000.00,104.192,,S,,,20101028,222512,1.00
3A1DCEAEBD3A5C4A,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,134054,20101102,30000.00,112.964,,P,,,20101028,222512,1.00
4911378780E534AD,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,134914,20101109,10000.00,101.293,7.187,,,,20101028,222512,1.00
FC4394764F5679C9,P,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,134900,20101102,10000.00,51.011,5.771,,,,20101028,222512,1.00
8C82AAA23883079E,S,084113LP2,BERKELEY CALIF REF-SER B,20070607,4.000,20170901,,,20101028,134908,20101102,25000.00,108.317,2.550,,,,20101028,222512,1.00
7E3F50E003FCFB71,P,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20101028,134746,20101102,1MM+,110.978,0.880,,,,20101028,222512,1.00
B752979D796F88C4,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,134751,20101102,300000.00,110.195,,,,,20101028,222512,1.00
88F4B71C2BF13DBF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,123742,20101102,615000.00,98.672,,,,,20101028,222512,1.00
2192508C669772D3,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,134919,20101117,50000.00,105.962,4.500,,,,20101028,222512,1.00
A8829E00C19D042B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101028,134918,20101102,50000.00,99.726,5.770,,,,20101028,222512,1.00
541AED0FC0BDA2E0,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101028,134911,20101102,50000.00,101.742,4.000,,,,20101028,222512,1.00
27C752EF1ABB7CF4,S,917396AZ6,UTAH CNTY UTAH SALES TAX REV ,20060801,4.250,20111101,,,20101028,134928,20101102,5000.00,103.289,0.929,,,,20101028,222512,1.00
810F916F8D0E4907,D,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101028,134413,20101102,700000.00,105.900,,,,,20101028,222512,1.00
7E964042554B31E5,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101028,114831,20101102,265000.00,95.120,6.145,,,,20101028,222512,1.00
14A8D117B884BE49,D,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101028,134437,20101102,750000.00,105.800,,,,,20101028,222512,1.00
7C0DACACC431E2BF,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101028,134917,20101102,30000.00,63.751,4.104,,,,20101028,222512,1.00
5A5BB305C041855A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,134929,20101102,5000.00,100.000,4.349,,,,20101028,222512,1.00
CC0C3B315C722740,D,917396AZ6,UTAH CNTY UTAH SALES TAX REV ,20060801,4.250,20111101,,,20101028,134928,20101102,5000.00,103.164,,,,,20101028,222512,1.00
7AF31B2E0AAB1BF9,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20101028,134837,20101102,150000.00,111.266,,,,,20101028,222512,1.00
7C6530C34988A5ED,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101028,134900,20101102,30000.00,62.751,,,,,20101028,222512,1.00
4A076A5590C945B0,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101028,134917,20101102,30000.00,62.751,,,,,20101028,222512,1.00
9195372D561907A3,S,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20101028,134933,20101102,20000.00,113.000,2.522,,,,20101028,222512,1.00
EF3CF310F2E420C8,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,134803,20101104,10000.00,106.930,3.026,,,,20101028,222512,1.00
1C3E066FC8B2E290,S,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,134930,20101109,150000.00,108.313,0.910,,,,20101028,222512,1.00
5D9F33A9A67FC76E,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101028,134400,20101102,25000.00,112.154,2.000,,,,20101028,222512,1.00
7A90973ACEB4B411,D,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20101028,134933,20101102,20000.00,111.750,,,,,20101028,222512,1.00
D53041E37C13406F,D,581615DE8,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20190601,Y,,20101028,095348,20101110,300000.00,99.850,,,,,20101028,222512,1.00
49B16F776EF6E0DE,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,134600,20101102,10000.00,104.914,,,,,20101028,222512,1.00
98DF63AA7C5ED21D,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101028,134831,20101102,150000.00,108.293,,S,,,20101028,222512,1.00
76AAE7E4F2D448D8,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101028,134800,20101102,10000.00,106.711,,,,,20101028,222512,1.00
C12A1A1708BDB759,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101028,134823,20101102,10000.00,106.961,,,,,20101028,222512,1.00
78DCAD42E2C38072,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,134800,20101102,100000.00,94.683,,,,,20101028,222512,1.00
78359CBF47807D7F,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,134842,20101102,25000.00,106.798,,,,,20101028,222512,1.00
BF86DD71D0A2CA7E,D,13066KD63,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20141201,Y,,20101028,134930,20101109,150000.00,108.188,,,,,20101028,222512,1.00
786781EFF705EF98,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,134800,20101102,250000.00,93.249,4.923,,,,20101028,222512,1.00
FE0820CD7F146D0F,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101028,134912,20101102,15000.00,85.615,5.456,,,,20101028,222512,1.00
C57C1F3D07C1D6C0,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,134925,20101102,10000.00,99.800,5.023,,,,20101028,222512,1.00
F54CD7FB815C84B8,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101028,134407,20101102,50000.00,108.973,2.500,,,,20101028,222512,1.00
C3E66DDB893C3AAE,P,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101028,134939,20101102,50000.00,112.388,1.714,,,,20101028,222512,1.00
0041FA5859B5C77A,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101028,134100,20101102,145000.00,98.555,5.141,,,,20101028,222512,1.00
99861CFAD878D2DF,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101028,134724,20101109,10000.00,101.275,2.811,,,,20101028,222512,1.00
4CF3840BC43E6BAA,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,134938,20101109,240000.00,107.109,0.651,,,,20101028,222512,1.00
5B90C3E8BA51EBA3,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101028,134912,20101102,15000.00,83.425,,,,,20101028,222512,1.00
3A32FE1C7F705599,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101028,134945,20101102,10000.00,102.000,4.240,,,,20101028,222512,1.00
E3E56FABC5A4CD6F,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101028,134943,20101102,15000.00,106.964,2.541,,,,20101028,222512,1.00
BD194BA810776545,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101028,134912,20101102,15000.00,83.490,,,,,20101028,222512,1.00
334B38BD00F16DBD,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,134431,20101102,10000.00,105.160,,,,,20101028,222512,1.00
840A7826E56EBEBD,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,134927,20101102,10000.00,99.700,,,,,20101028,222512,1.00
58C49129D041DB1C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,134925,20101102,10000.00,99.700,,,,,20101028,222512,1.00
98F3B16F3DE27CAA,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,134629,20101102,75000.00,113.059,,S,,,20101028,222512,1.00
6E9A0D2B793B2608,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,134800,20101102,40000.00,64.011,,,,,20101028,222512,1.00
5987E4894B51C0C7,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101028,134100,20101102,145000.00,98.755,,P,,,20101028,222512,1.00
39531D5CB91E8357,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101028,134728,20101109,10000.00,98.875,,,,,20101028,222512,1.00
1B372674821E8714,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,Y,,20101028,134938,20101109,240000.00,106.984,,,,,20101028,222512,1.00
99BBC8E214848A1B,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101028,134943,20101102,15000.00,105.464,,,,,20101028,222512,1.00
D373BFC0D99B616D,S,478700ZF7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20121001,,,20101028,134929,20101102,50000.00,107.563,1.000,,,,20101028,222512,1.00
D77F8B9CFA5F5CD6,D,478700ZF7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20121001,,,20101028,134929,20101102,50000.00,107.563,,,,,20101028,222512,1.00
3817187AA0AF3ACD,D,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20101028,134756,20101102,100000.00,104.706,,,,,20101028,222512,1.00
E471EAF9BD3F4EB5,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101028,134829,20101102,25000.00,107.048,,,,,20101028,222512,1.00
656E025C3067C1A8,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101028,134947,20101102,15000.00,39.919,6.099,,,,20101028,222512,1.00
9C69D8DFFD554730,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101028,134947,20101102,15000.00,110.397,2.418,,,,20101028,222512,1.00
2C90DBEE6987A00E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101028,134855,20101102,15000.00,100.612,4.600,,,,20101028,222512,1.00
8241C09237173621,D,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101028,134955,20101102,15000.00,108.495,,,,,20101028,222512,1.00
F0586A261F18CA29,D,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,134900,20101102,10000.00,51.011,,,,,20101028,222512,1.00
F10CC1C26DB6C5A4,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,125900,20101110,220000.00,105.715,0.960,,,,20101028,222512,1.00
D22CECBA74EE6B0B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
BEC10CFB78C3D7BB,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101028,134948,20101102,10000.00,110.953,2.415,,,,20101028,222512,1.00
FE401B6CB306B7C3,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,132328,20101102,20000.00,101.500,4.118,,,,20101028,222512,1.00
2D8ED3597B48191E,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101028,133900,20101102,500000.00,100.701,,,,,20101028,222512,1.00
97F18D2A74DDA688,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,134958,20101102,10000.00,102.274,5.094,,,,20101028,222512,1.00
7C2D929BFEDCC1D4,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
F82604D1613FF5CE,P,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101028,135000,20101102,50000.00,113.235,2.307,,,,20101028,222512,1.00
42344CBA17C57B4D,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,132328,20101102,20000.00,102.000,,,,,20101028,222512,1.00
C5BCFE964162EEA4,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101028,134948,20101102,10000.00,109.703,,,,,20101028,222512,1.00
7D9DA50EFAB54B5E,D,548508CP3,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.250,20180501,,,20101028,134352,20101102,50000.00,106.086,,S,,,20101028,222512,1.00
43E68A1A81A3C0A6,D,01729EKB2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20210501,,,20101028,134353,20101102,50000.00,98.270,,P,,,20101028,222512,1.00
A7D74A50264DEA16,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,135000,20101110,10000.00,100.674,4.411,,,,20101028,222512,1.00
058CE6EE681BE3A2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,135000,20101102,10000.00,100.997,4.868,,,,20101028,222512,1.00
A2DCA27A824F7F25,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,135000,20101102,10000.00,102.997,4.610,,,,20101028,222512,1.00
D04CCF61115995E3,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101028,133800,20101102,50000.00,107.500,,,,,20101028,222512,1.00
45577CBE774C9BE5,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101028,135000,20101102,100000.00,105.673,4.245,,,,20101028,222512,1.00
479492A4231BB350,S,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101028,135004,20101102,10000.00,111.798,1.000,,,,20101028,222512,1.00
EC0A3FCD4DCA17B3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135010,20101117,15000.00,97.805,4.632,,,,20101028,222512,1.00
4816BB8435BD35E8,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101028,135013,20101102,75000.00,114.171,1.378,,,,20101028,222512,1.00
3A46B44DB12C741D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
3E0AE3BCAA7AEF86,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101028,135011,20101102,35000.00,97.656,5.009,,,,20101028,222512,1.00
09EDE027C6FCFC7F,D,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101028,134817,20101102,40000.00,103.610,,,,,20101028,222512,1.00
148F834388045C29,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101028,134634,20101102,50000.00,104.957,,,,,20101028,222512,1.00
010BAA4ED3B891C6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135010,20101117,15000.00,95.930,,,,,20101028,222512,1.00
BEBA4FC6A2FEDC29,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101028,135013,20101102,75000.00,112.921,,,,,20101028,222512,1.00
B17395AD0EED61AE,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,134348,20101102,100000.00,99.124,,,,,20101028,222512,1.00
CC65644F117E4CB5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,135021,20101102,5000.00,102.200,4.436,,,,20101028,222512,1.00
6C671989850F6803,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,134907,20101102,110000.00,111.386,4.251,,,,20101028,222512,1.00
A58CAAD35AFE23BB,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,135011,20101109,10000.00,101.300,5.079,,,,20101028,222512,1.00
1CF8A134F57E75C2,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,134750,20101102,155000.00,75.813,,P,,,20101028,222512,1.00
D7B241C5C51A8940,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,135027,20101102,15000.00,102.200,4.436,,,,20101028,222512,1.00
1F9BC2097767E1DE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,121140,20101102,30000.00,100.000,5.250,,,,20101028,222512,1.00
EF10A5A03600755E,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101028,135032,20101102,10000.00,102.500,4.256,,,,20101028,222512,1.00
23AB0BD4DABF92CB,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101028,135020,20101102,50000.00,103.366,1.050,,,,20101028,222512,1.00
131F28E8A9B95E38,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,135028,20101104,10000.00,100.000,4.000,,,,20101028,222512,1.00
242AFF23C9EC050F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,135025,20101102,10000.00,97.500,4.643,,,,20101028,222512,1.00
7E4852929003A275,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
A5B6940DE2E97742,S,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,135031,20101116,50000.00,100.000,3.200,,,,20101028,222512,1.00
FECEF2B6B6F787E0,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101028,134816,20101102,250000.00,104.765,,S,,,20101028,222512,1.00
8D0169CFAD599336,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101028,134850,20101102,250000.00,99.000,,S,,,20101028,222512,1.00
8AD25D08F32D28AE,D,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101028,134410,20101102,390000.00,97.950,,P,,,20101028,222512,1.00
03B4947E86F2131E,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,134442,20101112,250000.00,98.750,,S,,,20101028,222512,1.00
D4B776CC112EEB71,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101028,134932,20101102,750000.00,109.748,,S,,,20101028,222512,1.00
D8097FECD4F8B8C3,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,135031,20101116,50000.00,98.250,,,,,20101028,222512,1.00
33A2360FD9FB424B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,134826,20101102,250000.00,93.189,,,,,20101028,222512,1.00
0A1A4A297A7D0ECF,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,134900,20101101,415000.00,98.439,,,,,20101028,222512,1.00
92A41B111B3449B5,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,134924,20101101,415000.00,98.499,,,,,20101028,222512,1.00
FA383C099E1210FE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101028,135000,20101102,25000.00,61.891,4.515,,,,20101028,222512,1.00
E4F695F44FA55375,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,135032,20101102,100000.00,111.386,4.251,,,,20101028,222512,1.00
977207EC1ACC5D30,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
70BF2E7058BFAD8D,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101028,134500,20101102,25000.00,108.131,0.530,,,,20101028,222512,1.00
2865B68CEAB744B9,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,135000,20101102,50000.00,91.057,4.875,,,,20101028,222512,1.00
7DAC6AED2838944E,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,135043,20101110,5000.00,100.000,3.999,,,,20101028,222512,1.00
E1E82BF69EA51DD4,P,56879ECJ6,MARION CNTY FLA SCH BRD CTFS ,20030429,3.500,20110601,,,20101028,135031,20101102,30000.00,101.211,1.397,,,,20101028,222512,1.00
BC993B433FBEF718,D,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101028,134747,20101102,100000.00,106.622,,,,,20101028,222512,1.00
1C9B93EB3BE85DBC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101028,135042,20101102,25000.00,108.580,4.163,,,,20101028,222512,1.00
CD5B2174D4F0B8F3,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,135020,20101102,175000.00,108.081,0.611,,,,20101028,222512,1.00
9AF91198B8ADA14C,D,362848QL0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,2.367,20121001,,,20101028,135000,20101102,50000.00,101.479,,,,,20101028,222512,1.00
0A6199D24BDDB6D1,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101028,134820,20101029,45000.00,107.214,0.851,,,,20101028,222512,1.00
E3DD0BEB06BB7333,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101028,135037,20101102,15000.00,103.675,4.100,,,,20101028,222512,1.00
D17620AEC6C8C0C5,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101028,135039,20101102,25000.00,98.675,3.379,,,,20101028,222512,1.00
15481350356AA238,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101028,135039,20101102,25000.00,96.975,,,,,20101028,222512,1.00
DAC05B1AF87A2E7C,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,134504,20101102,250000.00,102.213,,P,,,20101028,222512,1.00
0476A9B5405C5FA1,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101028,135046,20101102,100000.00,100.542,4.049,,,,20101028,222512,1.00
971043E0905590EC,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101028,135046,20101102,100000.00,90.315,5.453,,,,20101028,222512,1.00
CCEE6FB16DA7D35A,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222512,1.00
2D21C6D84BF79D80,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101028,134954,20101102,50000.00,104.964,,,,,20101028,222512,1.00
798FE79E5994ECDB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,135054,20101102,10000.00,101.240,6.206,,,,20101028,222512,1.00
7709AB3EC9723647,S,451152PG1,IDAHO BD BK AUTH REV SER B-1,20101110,4.237,20200915,Y,,20101028,125900,20101110,100000.00,100.000,4.236,,,,20101028,222512,1.00
1B57AE269A7A68CD,S,153246CS0,CENTRAL CNTY FIRE PROTN & REF,20101117,2.000,20180201,Y,,20101028,134758,20101117,350000.00,100.000,2.000,,,,20101028,222512,1.00
8ED25CE7BC0A96FD,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101028,135049,20101102,15000.00,101.500,4.720,,,,20101028,222512,1.00
61D4649FC7A07A96,D,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101028,135035,20101102,35000.00,95.656,,,,,20101028,222512,1.00
2D506D7CC25B2664,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101028,134900,20101102,50000.00,105.064,1.658,,,,20101028,222512,1.00
B6CAFC5CFEFD5643,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,135052,20101102,100000.00,111.386,4.251,,,,20101028,222512,1.00
DEB1AE09DE76C184,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1000000.00,100.000,6.906,,,Y,20101028,222512,1.00
D33DA4DF142CF6D5,S,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101118,3.000,20150815,Y,,20101028,135139,20101118,275000.00,106.839,1.500,,,,20101028,222512,1.00
287EDE038A5784C4,S,238505AV3,DAVENPORT WASH ,20101110,2.000,20111201,Y,,20101028,135055,20101110,25000.00,100.838,1.200,,,,20101028,222512,1.00
F935A97002ABF089,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,135049,20101102,25000.00,98.457,,,,,20101028,222512,1.00
922752C8B910971B,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101028,134857,20101102,15000.00,102.375,3.552,,,,20101028,222512,1.00
19754DE5CCC8EFD9,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135054,20101101,500000.00,111.627,0.700,,,,20101028,222512,1.00
914189C862D5355F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101028,135059,20101102,90000.00,102.400,4.541,,,,20101028,222512,1.00
3D5D4BF17BDF8837,P,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101028,134900,20101102,10000.00,50.775,5.267,,,,20101028,222512,1.00
97C3EEF3F0E216B0,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,135104,20101110,30000.00,100.000,3.999,,,,20101028,222512,1.00
5FC6A8AD534DBAA6,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101028,134900,20101102,10000.00,50.775,,,,,20101028,222512,1.00
3792821761EACD79,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,135102,20101102,25000.00,99.638,5.150,,,,20101028,222512,1.00
00D72EBFE7DFB63D,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135000,20101102,10000.00,100.264,,,,,20101028,222512,1.00
272C2856340343FF,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101028,135111,20101123,10000.00,100.000,2.750,,,,20101028,222512,1.00
34BD2639E6787BD4,P,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101028,135112,20101102,25000.00,98.380,5.156,,,,20101028,222512,1.00
C26B114843CAD364,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101028,135110,20101102,25000.00,101.174,4.211,,,,20101028,222512,1.00
C36A6616E083367B,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101028,135108,20101029,1MM+,100.000,0.000,,,,20101028,222512,1.00
0A218998C9F3C493,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101028,093914,20101102,10000.00,85.676,6.600,,,,20101028,222512,1.00
5C00F79E959F9FC6,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101028,135112,20101102,5000.00,104.986,0.974,,,,20101028,222512,1.00
4914205B59B2B99B,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101028,135112,20101102,5000.00,104.861,,,,,20101028,222512,1.00
BB0D57C8A75A12F5,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101028,135108,20101029,1MM+,100.000,,,,,20101028,222512,1.00
4765FD5D6CAF3E35,P,55644TAD4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20160301,Y,,20101028,135000,20101110,190000.00,107.074,2.565,,,,20101028,222512,1.00
C5FC49E9B21AF990,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135020,20101102,30000.00,98.750,,,,,20101028,222512,1.00
117B0FD94FF0D42A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,135000,20101028,5000.00,100.000,5.250,,,,20101028,222512,1.00
D0780AF00CC4149E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,135113,20101102,50000.00,111.386,4.251,,,,20101028,222512,1.00
305A5F3E884E1226,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101028,135049,20101102,30000.00,91.960,5.063,,,,20101028,222512,1.00
7526D22236014066,D,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,135000,20101102,500000.00,103.384,,S,,,20101028,222512,1.00
0B0DE4B375D4A0EC,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,135125,20101102,15000.00,103.032,4.367,,,,20101028,222512,1.00
9DC14FE6A6C6CC55,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20101028,135126,20101102,5000.00,102.250,4.707,,,,20101028,222512,1.00
0E5B88B95053CFAF,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,135126,20101102,20000.00,102.780,4.398,,,,20101028,222512,1.00
2BAA7D206A8D882E,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101028,135125,20101102,5000.00,99.750,4.423,,,,20101028,222512,1.00
63062087A4077326,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101028,135131,20101102,25000.00,108.355,4.007,,,,20101028,222512,1.00
99A1D9A1F697A437,D,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101028,134945,20101112,965000.00,105.261,,,,,20101028,222512,1.00
BFE7C79AC76E285B,S,238505AW1,DAVENPORT WASH ,20101110,2.000,20121201,Y,,20101028,135132,20101110,25000.00,101.212,1.400,,,,20101028,222512,1.00
C7C189F6A2D43C23,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101028,134800,20101102,5000.00,95.500,5.398,,,,20101028,222512,1.00
D515E302DFE4BAE8,D,546585FP0,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20121001,Y,,20101028,135100,20101116,300000.00,101.728,,,,,20101028,222512,1.00
6FBE3554BA36B976,S,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101028,123000,20101115,175000.00,100.000,0.870,,,Y,20101028,222512,1.00
514247B80A1455E1,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101028,134950,20101102,500000.00,93.000,,S,,,20101028,222512,1.00
A933F5596747FBA7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,134916,20101102,30000.00,99.075,,,,,20101028,222512,1.00
99092757F0B73EDB,P,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20101028,135100,20101102,80000.00,102.700,4.880,,,,20101028,222512,1.00
04D57C0121ED7227,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101028,135136,20101102,50000.00,103.366,1.050,,,,20101028,222512,1.00
0B882CC3CEC5DDEF,P,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,134900,20101102,60000.00,55.501,5.511,,,,20101028,222512,1.00
5E4A039B58CAD338,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,135140,20101123,50000.00,99.426,2.580,,,,20101028,222512,1.00
191864E025FD046C,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,134900,20101102,60000.00,55.501,,,,,20101028,222512,1.00
6AFD268F71A85636,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,135140,20101102,10000.00,107.250,3.925,,,,20101028,222512,1.00
08748E9F07EFA359,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,135039,20101102,1MM+,102.534,3.530,,,,20101028,222512,1.00
44414725FC1B35E9,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,135135,20101102,25000.00,100.057,3.493,,,,20101028,222512,1.00
1D180439DAA0A8E9,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101028,135059,20101102,25000.00,98.999,,,,,20101028,222512,1.00
2C559D7A3480969E,S,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101028,134404,20101102,25000.00,105.620,2.700,,,,20101028,222512,1.00
7D6E8DE53303E71C,P,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20101028,135147,20101102,100000.00,98.384,4.296,,,,20101028,222512,1.00
FA41D6C2AB3ED7A0,P,751100BV9,RALEIGH N C COMB ENTERPRISE ,20010101,4.375,20130301,,,20101028,135148,20101102,150000.00,101.127,0.948,,,,20101028,222512,1.00
D683663F47002020,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,135000,20101103,1000000.00,100.000,5.701,,,,20101028,222512,1.00
B712064CD52BCBE3,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101028,135136,20101102,25000.00,118.883,2.435,,,,20101028,222512,1.00
BE9486F308CADA14,P,786129AR7,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.375,20191201,,,20101028,135138,20101102,30000.00,91.960,5.512,,,,20101028,222512,1.00
F22F4F79A9B23416,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101028,135154,20101102,10000.00,106.639,4.012,,,,20101028,222512,1.00
1B23C0CA9213682F,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,135059,20101118,70000.00,100.000,5.249,,,,20101028,222512,1.00
320BD4481F9F2023,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135018,20101102,30000.00,99.000,,,,,20101028,222512,1.00
186FC70E0A95C3BC,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101028,135109,20101109,50000.00,105.749,4.290,,,,20101028,222512,1.00
DBE1B91A8AB62C4D,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101028,135204,20101102,5000.00,100.150,3.833,,,,20101028,222512,1.00
E076BEC00F0666D2,P,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,135110,20101102,1000000.00,104.302,2.173,,,,20101028,222512,1.00
964CD7BC663AE792,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101028,135147,20101102,80000.00,106.499,3.378,,,,20101028,222512,1.00
5EF8A0DCA46F81C2,S,238505AX9,DAVENPORT WASH ,20101110,2.000,20131201,Y,,20101028,135201,20101110,25000.00,101.039,1.650,,,,20101028,222512,1.00
551F5CBFC56545D2,D,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,135110,20101102,1000000.00,105.402,,,,,20101028,222512,1.00
380C939B93546229,D,153246CS0,CENTRAL CNTY FIRE PROTN & REF,20101117,2.000,20180201,Y,,20101028,134900,20101117,350000.00,99.500,,,,,20101028,222512,1.00
D99C614A057CB362,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101028,134459,20101102,50000.00,107.200,,P,,,20101028,222512,1.00
5216E3A356D3B2EC,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20101028,135203,20101102,20000.00,103.000,4.558,,,,20101028,222512,1.00
4B02FF3E207F3650,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101028,135202,20101102,10000.00,98.010,5.304,,,,20101028,222512,1.00
A9A0F0E594653F4B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,135158,20101102,10000.00,100.100,5.234,,,,20101028,222512,1.00
953C14E7DC93504B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135209,20101117,15000.00,97.805,4.632,,,,20101028,222512,1.00
0DE95AB1E18AE399,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,134835,20101102,100000.00,94.743,,,,,20101028,222512,1.00
3FAE48A0CC1F0125,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101028,135206,20101102,100000.00,101.235,0.499,,,,20101028,222512,1.00
D180F46B678B3140,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135209,20101117,15000.00,95.930,,,,,20101028,222512,1.00
CD761B6929408512,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,135158,20101102,10000.00,100.000,,,,,20101028,222512,1.00
9E09E681D559C108,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101028,134857,20101102,15000.00,101.875,,,,,20101028,222512,1.00
750FC80E820C5351,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,135200,20101102,40000.00,102.004,5.551,,,,20101028,222512,1.00
FD0E24D428CD5328,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,135200,20101102,40000.00,101.878,6.150,,,,20101028,222512,1.00
D901080962E935AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135200,20101102,40000.00,101.623,5.888,,,,20101028,222512,1.00
82D33406F37B1401,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,135155,20101102,10000.00,100.750,4.170,,,,20101028,222512,1.00
4D9E3533349DFAE3,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101028,135157,20101102,20000.00,105.775,3.236,,,,20101028,222512,1.00
1F8A08606C2B046A,S,273587SC0,EAST LYME CONN UNREFUNDED BALANCE,20010515,4.800,20120715,,,20101028,135202,20101102,10000.00,104.635,1.006,,,,20101028,222512,1.00
68DEB997B5F4C125,P,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101028,135136,20101102,40000.00,101.250,2.525,,,,20101028,222512,1.00
FFAE78B6F28FF356,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,135213,20101102,30000.00,103.039,4.169,,,,20101028,222512,1.00
D5C827D86D1D032D,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101028,135217,20101102,15000.00,103.675,4.100,,,,20101028,222512,1.00
CBBDE5E02001C89D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,135221,20101109,45000.00,101.750,5.159,,,,20101028,222512,1.00
355741F0580DDCE6,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101028,135218,20101102,15000.00,104.280,0.781,,,,20101028,222512,1.00
4D31FC701B3BDAE9,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101028,135219,20101102,25000.00,109.932,4.375,,,,20101028,222512,1.00
4FD9886E00A29868,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101028,135221,20101102,250000.00,109.687,1.230,,,,20101028,222512,1.00
548FC7BC5D181EB2,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,135147,20101118,25000.00,100.000,5.249,,,,20101028,222512,1.00
E728FEB5C94A488B,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101028,135218,20101102,15000.00,103.780,,,,,20101028,222512,1.00
05976D3DE67062DC,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101028,135219,20101102,25000.00,108.932,,,,,20101028,222512,1.00
EF8CC1CDF43173C3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101028,135221,20101102,250000.00,109.187,,,,,20101028,222512,1.00
E85F6C4A77ACE24D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135211,20101102,10000.00,99.817,6.120,,,,20101028,222512,1.00
9725D02470E88A1D,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101028,134750,20101102,500000.00,79.258,,P,,,20101028,222512,1.00
045337F6262BBFAE,P,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101028,135219,20101102,10000.00,102.556,2.993,,,,20101028,222512,1.00
52A61BEAB2A383FE,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,134835,20101104,100000.00,101.272,1.701,,,Y,20101028,222512,1.00
11E2E9180F95E085,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101028,135221,20101108,35000.00,101.578,4.500,,,,20101028,222512,1.00
CB458C83AD4D5E68,P,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101028,135200,20101102,60000.00,100.500,3.923,,,,20101028,222512,1.00
79C97EFE86828785,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,135200,20101102,10000.00,65.249,8.124,,,,20101028,222512,1.00
636F29A323A3E3D5,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101028,135217,20101118,20000.00,101.000,3.876,,,,20101028,222512,1.00
A06A0A292E962C67,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101028,135134,20101102,25000.00,116.258,,,,,20101028,222512,1.00
3E6200BC06DAFD4B,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101028,135131,20101102,25000.00,116.508,,,,,20101028,222512,1.00
F4BD9331B3004C13,S,185072FK6,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20180215,Y,,20101028,135203,20101110,25000.00,117.233,2.400,,,,20101028,222512,1.00
25DEB0FCF684A27B,P,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101028,135200,20101102,65000.00,45.879,5.354,,,,20101028,222512,1.00
A1873E32FE1E676E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101028,135234,20101102,50000.00,101.750,3.127,,,,20101028,222512,1.00
67340CD8355FFA4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135235,20101102,10000.00,99.817,6.120,,,,20101028,222512,1.00
C0665B77E98B680A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135237,20101102,15000.00,99.817,6.120,,,,20101028,222512,1.00
7434B50740BD3EC8,D,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101028,135200,20101102,65000.00,45.879,,,,,20101028,222512,1.00
2244CABF0C7926E7,P,320265QV6,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.700,20140701,,,20101028,135236,20101102,50000.00,103.735,2.247,,,,20101028,222512,1.00
32902ECC0D698E51,S,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20101028,134800,20101102,50000.00,113.689,2.250,,,,20101028,222512,1.00
28AEA69DE82421AD,P,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101028,135000,20101110,315000.00,98.906,3.168,,,,20101028,222512,1.00
4FD780BEEC2BEFCF,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101028,135235,20101102,25000.00,101.145,4.546,,,,20101028,222512,1.00
827F25379B200B5F,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101028,135234,20101102,75000.00,101.798,4.614,,,,20101028,222512,1.00
8C8AA516E94BAE5F,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101028,135230,20101102,50000.00,104.420,4.525,,,,20101028,222512,1.00
EDCEC93FFC0D7B06,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101028,135230,20101102,15000.00,95.620,5.144,,,,20101028,222512,1.00
61A8FDFCD98B7FB0,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135238,20101102,10000.00,100.292,5.354,,,,20101028,222512,1.00
0BBF0BF2AA6F0E82,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135239,20101102,10000.00,100.264,5.358,,,,20101028,222512,1.00
ACDCB8A1C6C18DDB,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101028,134748,20101102,245000.00,118.756,3.200,,,,20101028,222512,1.00
FB09F1335AF47B87,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101028,135241,20101102,100000.00,85.134,3.419,,,,20101028,222512,1.00
3E9278CF06246F7B,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,135243,20101102,100000.00,78.601,2.286,,,,20101028,222512,1.00
F9A2597B8B518906,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,135244,20101102,200000.00,83.301,2.263,,,,20101028,222512,1.00
0017BA7816A7CB7F,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101028,135247,20101102,20000.00,103.000,5.019,,,,20101028,222512,1.00
18CADED05CF41F2F,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101028,134548,20101102,30000.00,104.206,,,,,20101028,222512,1.00
6913116A6AD8EA93,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135159,20101102,10000.00,99.817,,,,,20101028,222512,1.00
F5D98D1702143F5C,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101028,135241,20101102,100000.00,85.559,,,,,20101028,222512,1.00
751107CFA8A8E5D0,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,135243,20101102,100000.00,78.995,,,,,20101028,222512,1.00
A197FE6A77AFF878,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,135244,20101102,200000.00,83.719,,,,,20101028,222512,1.00
9CC45D9930C72D18,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,135223,20101102,30000.00,100.767,,,,,20101028,222512,1.00
F8B72B9EAADAC646,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101028,135200,20101102,5000.00,102.004,4.646,,,,20101028,222512,1.00
C598113E07CDE8D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,135253,20101102,10000.00,97.910,6.680,,,,20101028,222512,1.00
CED3033A0DC58392,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101028,135239,20101102,250000.00,106.759,3.054,,,,20101028,222512,1.00
5C66E3B10010DC15,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,135240,20101101,20000.00,103.700,4.347,,,,20101028,222512,1.00
E2FFC1486B84AA67,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,Y,,20101028,135200,20101110,100000.00,115.690,,,,,20101028,222512,1.00
AA21C8CF41FCE6AE,P,664372DS5,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20260401,,,20101028,135250,20101102,20000.00,42.456,4.701,,,,20101028,222512,1.00
7A42E6763531718B,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,135248,20101102,20000.00,107.420,4.060,,,,20101028,222512,1.00
C1B9AB5AF84F8646,P,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,134900,20101115,1MM+,100.100,4.248,,,,20101028,222512,1.00
DDDA7EAE39479199,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,135248,20101102,20000.00,105.420,,,,,20101028,222512,1.00
249694243D10F90E,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101028,135257,20101102,5000.00,100.000,4.917,,,,20101028,222512,1.00
F77870DDF06710F8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,135228,20101118,10000.00,100.000,5.249,,,,20101028,222512,1.00
393F2CF771A7298D,D,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20101028,135150,20101102,5000.00,102.000,,S,,,20101028,222512,1.00
1BD06F4B2A3A9DDA,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,135148,20101102,20000.00,100.760,,,,,20101028,222512,1.00
751AE9C7BC12E3FE,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,135138,20101102,15000.00,100.760,,,,,20101028,222512,1.00
E0FD1994DE6F4649,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101028,135300,20101102,50000.00,78.113,6.931,,,,20101028,222512,1.00
57EF6F2F465401A0,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135254,20101102,25000.00,102.483,5.067,,,,20101028,222512,1.00
7E7DCAA38BA622C8,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101028,135257,20101118,20000.00,100.350,4.718,,,,20101028,222512,1.00
EFF05F8F57EA42D8,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101028,135255,20101102,10000.00,107.286,0.620,,,,20101028,222512,1.00
DC56D1DC493DC80E,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101028,135300,20101102,10000.00,102.305,4.580,,,,20101028,222512,1.00
711EC616F6072140,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135223,20101102,10000.00,99.817,,,,,20101028,222512,1.00
C72FAC8B7CFF189A,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,135000,20101103,15000.00,100.000,5.701,,,,20101028,222512,1.00
D80FA87750CAFBB9,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,135200,20101103,50000.00,100.000,5.701,,,,20101028,222512,1.00
2E95BD83BD3D6227,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135224,20101102,15000.00,99.817,,,,,20101028,222512,1.00
11DAE186820E2862,D,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101028,135255,20101102,10000.00,106.786,,,,,20101028,222512,1.00
2AB49EB040B523B4,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101028,135300,20101102,10000.00,102.430,,,,,20101028,222512,1.00
DFC01F9660D1567C,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101028,135300,20101104,20000.00,108.302,4.585,,,,20101028,222512,1.00
B2BA84CA5FAC27DE,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101028,135233,20101102,120000.00,100.843,0.832,,,,20101028,222512,1.00
FD2875920248C527,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101028,135255,20101102,5000.00,106.777,2.750,,,,20101028,222512,1.00
27900865941A5C27,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101028,135307,20101102,105000.00,112.798,,,,,20101028,222512,1.00
35C800051C55FB2A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,135200,20101102,15000.00,103.023,,,,,20101028,222512,1.00
93A61DDCB5D53A8D,S,185072FM2,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20190215,Y,,20101028,135248,20101110,25000.00,117.496,2.630,,,,20101028,222512,1.00
4970FEC05A065F9A,S,185072FM2,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20190215,Y,,20101028,135248,20101110,1000000.00,117.496,2.630,,,,20101028,222512,1.00
4E436B97A2D07C68,P,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20101028,135304,20101102,50000.00,98.779,4.886,,,,20101028,222512,1.00
BA88E8939133ED80,D,381342CU6,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20180201,,,20101028,135040,20101102,20000.00,66.500,,S,,,20101028,222512,1.00
C25CAFB0E651D267,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,135322,20101102,50000.00,100.000,4.349,,,,20101028,222512,1.00
B3F60F4A16378A86,S,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20101028,135317,20101102,20000.00,102.900,3.252,,,,20101028,222512,1.00
C973BB31A1B9AEA8,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20101028,135300,20101102,30000.00,109.113,1.200,,,,20101028,222512,1.00
F817C6646C7455BF,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101028,135320,20101102,20000.00,60.103,3.750,,,,20101028,222512,1.00
A50B7C0F9D7621B6,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101028,135320,20101102,10000.00,108.887,3.708,,,,20101028,222512,1.00
8DB59BC39F64C7D3,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101028,135220,20101102,55000.00,98.875,,,,,20101028,222512,1.00
F8CD2A67FC389652,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101028,135213,20101102,55000.00,99.000,,,,,20101028,222512,1.00
DEBA53A67BAE0188,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101028,135300,20101102,40000.00,118.713,2.800,,,,20101028,222512,1.00
F0CCA45C88B1C414,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101028,135325,20101102,30000.00,103.777,4.802,,,,20101028,222512,1.00
6F775921AAF70E76,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,134422,20101104,250000.00,98.576,4.680,,,Y,20101028,222512,1.00
B4CF92448CC277D1,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133249,20101104,150000.00,101.903,2.020,,,Y,20101028,222512,1.00
11CA49453963DC94,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,135257,20101122,25000.00,100.000,5.249,,,,20101028,222512,1.00
DD6DCDA649C46690,S,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20101028,135212,20101102,100000.00,105.331,2.792,,,,20101028,222512,1.00
2C1EE3805DAFD65C,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101028,135213,20101102,845000.00,100.843,0.832,,,,20101028,222512,1.00
AC534C67185C74B4,P,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101028,135325,20101028,25000.00,100.000,4.032,,,,20101028,222512,1.00
E24DD8D271AB5266,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101028,135230,20101102,50000.00,98.125,,,,,20101028,222512,1.00
8AEFA825596EA1E6,S,528828TG1,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20250815,,,20101028,135320,20101102,50000.00,103.269,0.818,,,,20101028,222512,1.00
D0E364B718CC9384,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,135328,20101102,155000.00,75.449,4.301,,,,20101028,222512,1.00
95AE69971B095DA0,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,Y,,20101028,135300,20101110,175000.00,102.381,,,,,20101028,222512,1.00
85BC94245A6206A1,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101028,134800,20101102,30000.00,107.350,1.344,,,,20101028,222512,1.00
DB2B20D988714C1B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,135218,20101102,105000.00,79.500,,,,,20101028,222512,1.00
93FA2F8A7585B978,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101028,135037,20101102,20000.00,102.600,4.036,,,,20101028,222512,1.00
D1F84256E0B861A3,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,135324,20101102,100000.00,109.635,3.081,,,,20101028,222512,1.00
30F8CD8D34844E7F,P,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20101028,135336,20101102,25000.00,108.275,1.285,,,,20101028,222512,1.00
2591BCC8FC752194,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101028,135050,20101102,25000.00,95.123,,,,,20101028,222512,1.00
FC7B5C790B5314A3,S,084509QX9,BERKS CNTY PA TAXABLE-SER D,20101115,1.100,20121115,Y,,20101028,123000,20101115,195000.00,100.000,1.100,,,Y,20101028,222512,1.00
F749FE75724E6125,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101028,135253,20101102,100000.00,101.500,,S,,,20101028,222512,1.00
7CF46666BC2DFE23,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,135347,20101102,5000.00,101.500,4.437,,,,20101028,222512,1.00
C16343FDD1768124,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101028,135332,20101102,5000.00,108.194,3.500,,,,20101028,222512,1.00
FECEBE2C88D2674B,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101028,135340,20101102,5000.00,105.903,2.500,,,,20101028,222512,1.00
BA3EC44A5100B084,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101028,135339,20101102,10000.00,103.950,5.084,,,,20101028,222512,1.00
96B7A9CF802A0583,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,135300,20101105,200000.00,100.000,5.000,,,,20101028,222512,1.00
91B92F17A0B905CE,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101028,135323,20101102,20000.00,105.996,3.000,,,,20101028,222512,1.00
EEDBC96F21C012CB,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101028,135326,20101102,10000.00,104.416,1.173,,,,20101028,222512,1.00
FBBEFA5D94E01EA9,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101028,135249,20101102,195000.00,108.114,1.350,,,,20101028,222512,1.00
34CFC2F4B22FC345,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133900,20101104,750000.00,103.496,5.050,,,Y,20101028,222512,1.00
9A9218DF6DFECEF3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,135322,20101102,10000.00,104.261,4.054,,,,20101028,222512,1.00
AA5FDCEED080FE5D,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101028,135316,20101102,20000.00,105.996,,,,,20101028,222512,1.00
112A34BCBFCFE9DC,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101028,135326,20101102,10000.00,104.365,,,,,20101028,222512,1.00
8238E7351380DAF2,S,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101028,135338,20101102,100000.00,100.728,0.500,,,,20101028,222512,1.00
17289B3C0078504E,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101028,135326,20101102,10000.00,104.365,,,,,20101028,222512,1.00
305B22B9934EA678,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101028,134548,20101102,50000.00,116.800,,,,,20101028,222512,1.00
1A4A95AC98438227,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101028,135239,20101102,250000.00,104.324,,,,,20101028,222512,1.00
EAC205A89A299E79,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101028,135234,20101102,250000.00,104.384,,,,,20101028,222512,1.00
BF7943AF283A9FA4,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101028,134933,20101102,675000.00,106.340,0.494,,,,20101028,222512,1.00
C43007ED8865803C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,135353,20101102,10000.00,103.476,6.063,,,,20101028,222512,1.00
D8B6B7F788B59CCB,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101028,135318,20101102,105000.00,112.599,2.795,,,,20101028,222512,1.00
49468F53ED3C0D3E,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,135335,20101102,275000.00,104.160,4.275,,,,20101028,222512,1.00
0815D8A0ED93D563,P,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101028,135344,20101102,30000.00,102.130,1.409,,,,20101028,222512,1.00
BDD81B99696866A5,P,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20101028,134100,20101102,10000.00,96.605,4.792,,,,20101028,222512,1.00
FB081720C8D840C7,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101028,135318,20101102,105000.00,112.599,,,,,20101028,222512,1.00
EF542F5160E64F00,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,135335,20101102,275000.00,104.160,,,,,20101028,222512,1.00
ED15302CAC29FCF9,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101028,135351,20101102,100000.00,100.638,4.842,,,,20101028,222512,1.00
68C0C5BA121724DF,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20101028,135138,20101102,305000.00,112.376,,,,,20101028,222512,1.00
CA40725077F08505,D,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20101028,134100,20101102,10000.00,96.750,,,,,20101028,222512,1.00
55079019F52A48E3,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,135207,20101102,15000.00,103.273,,,,,20101028,222512,1.00
6111B8D291A569CE,P,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101028,135300,20101102,200000.00,102.217,3.480,,,,20101028,222512,1.00
BA1C2BD2D8873E29,P,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101028,135119,20101102,20000.00,75.950,3.544,,,,20101028,222512,1.00
0CFC81402D96E994,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,135325,20101122,15000.00,100.000,5.249,,,,20101028,222512,1.00
59679007A43ACBEE,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,135313,20101105,100000.00,100.000,4.550,,,,20101028,222512,1.00
FCD5E693A4D27E3C,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101028,135354,20101102,10000.00,93.949,5.433,,,,20101028,222512,1.00
88557F301F2ADB85,D,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101028,135338,20101102,100000.00,100.728,,,,,20101028,222512,1.00
68D7E5138281A3FE,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101028,132936,20101102,100000.00,99.926,,S,,,20101028,222512,1.00
951DBD34EBF93993,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101028,133135,20101102,100000.00,99.851,,P,,,20101028,222512,1.00
E5BEA82277E1F360,D,01729EKB2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20210501,,,20101028,134624,20101102,50000.00,98.770,,S,,,20101028,222512,1.00
6629AB14A89510D2,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101028,135354,20101102,10000.00,93.715,,,,,20101028,222512,1.00
9D3C10B9EADFA601,S,688818BE2,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.600,20130901,,,20101028,135400,20101102,15000.00,107.527,0.900,,,,20101028,222512,1.00
99C94D28E945D5CF,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,135404,20101109,25000.00,100.764,4.999,,,,20101028,222512,1.00
8C8CD5594FC2FE43,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,135352,20101102,25000.00,37.029,5.650,,,,20101028,222512,1.00
FD9FC2B02F0D2A60,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101028,135356,20101102,315000.00,114.382,1.454,,,,20101028,222512,1.00
DFFA9E8B69D4220A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135200,20101102,10000.00,100.292,,,,,20101028,222512,1.00
0EE4AC4B72C5D9F7,P,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101028,135300,20101102,50000.00,97.300,5.793,,,,20101028,222512,1.00
9F97AF16CC7DB761,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135200,20101102,10000.00,100.264,,,,,20101028,222512,1.00
0C679F49D8FF113A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,135200,20101102,25000.00,100.223,,,,,20101028,222512,1.00
74684C215FC45201,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101028,135356,20101102,315000.00,114.900,,,,,20101028,222512,1.00
2B9D8791A065AB9C,D,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101028,135242,20101102,50000.00,97.300,,P,,,20101028,222512,1.00
EFACEF280F84B4E0,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101028,135411,20101101,25000.00,102.500,6.056,,,,20101028,222512,1.00
9B8BDBC33AAED698,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101028,135403,20101102,10000.00,114.318,3.102,,,,20101028,222512,1.00
9D4AA79445CCDDD3,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20101028,135408,20101102,5000.00,104.897,1.275,,,,20101028,222512,1.00
01E95757F5BAC1C9,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101028,135403,20101102,10000.00,112.818,,,,,20101028,222512,1.00
91537BA84819D76A,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20101028,135408,20101102,5000.00,104.772,,,,,20101028,222512,1.00
F97DEA60045CFFBC,S,185072FP5,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20200215,Y,,20101028,135346,20101110,25000.00,117.392,2.850,,,,20101028,222512,1.00
78664B6EA12B726B,S,185072FP5,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20200215,Y,,20101028,135347,20101110,25000.00,117.392,2.850,,,,20101028,222512,1.00
8A63894B7A25A4F2,S,185072FP5,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20200215,Y,,20101028,135347,20101110,35000.00,117.392,2.850,,,,20101028,222512,1.00
99BEE4B4DB6A9252,S,185072FP5,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20200215,Y,,20101028,135347,20101110,40000.00,117.392,2.850,,,,20101028,222512,1.00
DF152A7B489DFA93,S,238838JF4,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20220815,,,20101028,135403,20101102,10000.00,103.212,2.122,,,,20101028,222512,1.00
66482B50B676EFF6,P,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101028,135400,20101102,45000.00,110.450,3.423,,,,20101028,222512,1.00
08CAA6288CC8F7E7,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101028,135409,20101102,35000.00,98.993,5.077,,,,20101028,222512,1.00
7992B44ECEC742C8,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101028,135314,20101102,50000.00,103.500,3.975,,,,20101028,222512,1.00
7D7DD0647033F7E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135410,20101102,50000.00,99.998,5.754,,,,20101028,222512,1.00
3FAFCB542FEA7242,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135410,20101102,15000.00,100.900,4.130,,,,20101028,222512,1.00
1BF279C16A1FC9BE,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101028,135218,20101102,75000.00,99.680,,S,,,20101028,222512,1.00
5A7EA383BD91FBC1,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,135318,20101102,100000.00,109.476,,,,,20101028,222512,1.00
EF9250810F60BC6D,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,135316,20101102,100000.00,109.535,,,,,20101028,222512,1.00
45A5D2B5DB969BEE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135410,20101102,50000.00,98.098,,,,,20101028,222512,1.00
FC89099A4FD67660,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135410,20101102,15000.00,99.400,,,,,20101028,222512,1.00
18E783F54CBC056C,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,135326,20101102,500000.00,103.887,,S,,,20101028,222512,1.00
BAD58284FEB816B1,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101028,135038,20101102,20000.00,102.100,,,,,20101028,222512,1.00
DE4EA7F25F55DD88,P,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,Y,,20101028,135000,20101110,355000.00,97.898,4.109,,,,20101028,222512,1.00
D1E709F553CEC4FF,D,683463BJ1,OPA-LOCKA FLA CAP IMPT REV   ,19940401,7.000,20140101,,,20101028,132136,20101102,500000.00,101.369,,,,,20101028,222512,1.00
71666FDBB3072AD2,P,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20101028,135358,20101102,10000.00,103.920,2.830,,,,20101028,222512,1.00
FE423821724B015F,P,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20101028,135408,20101102,20000.00,99.155,7.978,,,,20101028,222512,1.00
2D589648085566C2,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101028,135412,20101102,15000.00,103.596,1.844,,,,20101028,222512,1.00
46AD70C5AD66C5DB,P,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20101028,135417,20101102,190000.00,106.873,2.599,,,,20101028,222512,1.00
3C9025F3BBD821F5,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101028,135421,20101102,10000.00,76.368,5.761,,,,20101028,222512,1.00
A14B7C1C314D246E,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101028,135421,20101102,20000.00,37.996,4.710,,,,20101028,222512,1.00
C4BDC3BC4C0750DD,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101028,135420,20101102,25000.00,114.948,2.160,,,,20101028,222512,1.00
3C6A09E5C5BF17CC,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,135300,20101103,250000.00,100.000,5.701,,,,20101028,222512,1.00
AF1664565DBD9CA3,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101028,135418,20101102,25000.00,110.000,3.847,,,,20101028,222512,1.00
1009E8A942361DBD,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,135322,20101102,250000.00,96.379,,,,,20101028,222512,1.00
914F3ECB07A21B2D,D,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101028,135250,20101102,5000.00,99.890,,S,,,20101028,222512,1.00
24D8E34E06167D33,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,135105,20101102,275000.00,104.228,,,,,20101028,222512,1.00
F18ECA70C51B1AE7,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101028,135400,20101102,10000.00,96.050,6.365,,,,20101028,222512,1.00
3BC41048260A5A6B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101028,135422,20101102,15000.00,98.950,5.063,,,,20101028,222512,1.00
C32E9903639C74F7,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101028,135422,20101102,130000.00,78.204,3.724,,,,20101028,222512,1.00
23C758B10414EB49,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101028,135422,20101102,15000.00,99.250,,,,,20101028,222512,1.00
FA06D4669C79F29F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135239,20101102,30000.00,98.825,,,,,20101028,222512,1.00
B6F3B030FE57ADA5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,135435,20101102,5000.00,100.143,4.356,,,,20101028,222512,1.00
38B05D4FDE9A9FA6,P,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,Y,,20101028,135000,20101110,320000.00,96.915,3.429,,,,20101028,222512,1.00
E2D6D7547CFCF596,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,135436,20101104,15000.00,99.809,7.015,,,,20101028,222512,1.00
06E98CA782674E93,S,68608KMH8,OREGON ST VETERANS WELFARE-SER 90A,20080624,2.700,20111201,,,20101028,135427,20101102,25000.00,101.770,1.048,,,,20101028,222512,1.00
C6FAB19B61A38FEB,S,766802AT9,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20110601,Y,,20101028,135234,20101118,115000.00,100.866,0.877,,,,20101028,222512,1.00
9CD6BCED96FAF483,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,135439,20101102,15000.00,100.000,6.518,,,,20101028,222512,1.00
42C602FCDD338E88,D,13063ARY2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.375,20140401,,,20101028,135147,20101102,5000.00,103.260,,,,,20101028,222512,1.00
7CFE87D90539F8C5,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,135321,20101102,250000.00,96.439,,,,,20101028,222512,1.00
2C560F4A13A1248A,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101028,135116,20101102,45000.00,103.395,,,,,20101028,222512,1.00
19FA64AC3EE0D295,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101028,134809,20101102,60000.00,112.148,5.678,,,,20101028,222512,1.00
B5C2A373EB45DA24,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101028,135440,20101102,10000.00,106.252,3.377,,,,20101028,222512,1.00
FE552F08A5EB0496,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101028,135213,20101102,10000.00,100.000,6.324,,,,20101028,222512,1.00
9586436906C1B151,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101028,135440,20101102,25000.00,108.024,4.665,,,,20101028,222512,1.00
2E8375C7109B63F4,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101028,135441,20101102,25000.00,109.625,4.470,,,,20101028,222512,1.00
3251C4434E09971F,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101028,135434,20101110,140000.00,102.964,1.500,,,,20101028,222512,1.00
C5B2FDC5ECDEAA67,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101028,134750,20101102,130000.00,78.581,,P,,,20101028,222512,1.00
AF9CACD3A42AF641,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,135218,20101117,1MM+,99.625,4.034,,,,20101028,222512,1.00
DE29A58CBD0F9B3E,P,92007AAC1,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20111201,,,20101028,135238,20101102,15000.00,102.676,1.983,,,,20101028,222512,1.00
7E2E63A19AF7DC0E,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101028,135440,20101102,25000.00,108.124,,,,,20101028,222512,1.00
40458EA08872866A,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101028,135441,20101102,25000.00,108.125,,,,,20101028,222512,1.00
FAA525C60F38F568,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101028,134658,20101102,30000.00,93.810,,P,,,20101028,222512,1.00
B87332E024C9B793,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101028,133557,20101102,100000.00,107.823,,,,,20101028,222512,1.00
AD7C8D0EB931A43F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,134733,20101102,220000.00,86.341,,S,,,20101028,222512,1.00
E4BF8CAB9DC12A88,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101028,135442,20101102,15000.00,99.610,,,,,20101028,222512,1.00
A609659CB51D9BCA,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101028,135450,20101102,30000.00,103.000,2.557,,,,20101028,222512,1.00
93FC25BEE2042636,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101028,135442,20101102,15000.00,101.856,4.320,,,,20101028,222512,1.00
85A12496CE2175F1,P,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101028,135200,20101115,760000.00,100.100,4.148,,,,20101028,222512,1.00
CD6EEA29984C19A7,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101028,135348,20101102,20000.00,100.240,,P,,,20101028,222512,1.00
A5F7C46C2DCFCD47,D,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20101028,135326,20101102,20000.00,99.780,,P,,,20101028,222512,1.00
A76A687DEA676293,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101028,135450,20101029,100000.00,109.554,3.435,,,,20101028,222512,1.00
4F8E7DB5290F68EE,P,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101028,135000,20101029,450000.00,120.980,2.396,,,,20101028,222512,1.00
CFF28AF4787A1577,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101028,135450,20101102,10000.00,104.600,2.710,,,,20101028,222512,1.00
3348C85958C14DAA,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101028,135444,20101102,100000.00,107.973,1.350,,,,20101028,222512,1.00
B7DD8BEAB5CF1203,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101028,135443,20101102,20000.00,111.131,3.069,,,,20101028,222512,1.00
0892E9BF18AA5944,D,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101028,135234,20101102,500000.00,115.368,,,,,20101028,222512,1.00
00DE86212C8FC47C,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101028,135450,20101102,10000.00,104.678,1.936,,,,20101028,222512,1.00
89308CD3C112A77D,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101028,135450,20101102,50000.00,111.337,3.041,,,,20101028,222512,1.00
A1A5D2721E6D90BE,P,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101028,135450,20101102,50000.00,114.019,2.924,,,,20101028,222512,1.00
54870800C1821924,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101028,135230,20101102,15000.00,95.620,,,,,20101028,222512,1.00
426F22FBF572B792,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,135400,20101102,40000.00,69.769,7.576,,,,20101028,222512,1.00
C0D6D576D17C076E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,135503,20101102,5000.00,100.750,3.905,,,,20101028,222512,1.00
7D5A4B0866596EDA,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20101028,135459,20101102,10000.00,107.751,1.250,,,,20101028,222512,1.00
EBDDE854F5C5E30E,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20101028,135501,20101102,5000.00,100.250,1.260,,,,20101028,222512,1.00
A476DDFDD1443FA6,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101028,135450,20101102,200000.00,110.093,3.070,,,,20101028,222512,1.00
1D22B9D59AF8887B,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101028,135350,20101102,5000.00,101.350,,S,,,20101028,222512,1.00
9ECD5FD4EC9E2DB8,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,135400,20101124,20000.00,98.945,5.500,,,Y,20101028,222512,1.00
579797AAFF4EECAB,D,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20101028,135358,20101102,10000.00,103.920,,,,,20101028,222512,1.00
91BFAF90A52C93E6,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101028,135230,20101102,50000.00,104.420,,,,,20101028,222512,1.00
D851B418D69F2589,P,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20101028,135159,20101102,15000.00,103.147,1.917,,,,20101028,222512,1.00
CDEEAA6EDD451050,P,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101028,135453,20101102,15000.00,115.489,2.974,,,,20101028,222512,1.00
451F3D01846C88C9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,135506,20101102,10000.00,101.214,6.209,,,,20101028,222512,1.00
5A62F7062F1ED166,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101028,135426,20101102,250000.00,112.194,1.250,,,,20101028,222512,1.00
B6494AE0A4C50B6E,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101028,135507,20101104,5000.00,100.000,3.625,,,,20101028,222512,1.00
10C964C7C8DE91A5,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,135511,20101102,10000.00,52.348,4.198,,,,20101028,222512,1.00
5B5520698885E6AE,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101028,135516,20101102,100000.00,100.720,4.862,,,,20101028,222512,1.00
903AE553CE6AD8C2,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101028,135459,20101102,25000.00,100.000,3.000,,,,20101028,222512,1.00
F5E90129D7324133,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101028,135454,20101102,75000.00,113.077,3.379,,,,20101028,222512,1.00
D637738B28DB3746,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101028,135500,20101102,25000.00,78.113,6.931,,,,20101028,222512,1.00
AC6FF960D2382B92,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,135506,20101102,10000.00,99.339,,,,,20101028,222512,1.00
5F69D23AD4DAE4CF,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101028,135410,20101102,50000.00,102.964,,,,,20101028,222512,1.00
D8C928B5FBE71EFA,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101028,135407,20101102,50000.00,103.089,,,,,20101028,222512,1.00
83C0519E345D10E5,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101028,135511,20101102,10000.00,52.608,,,,,20101028,222512,1.00
A3462EA96FAB0930,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101028,135250,20101102,75000.00,113.077,,P,,,20101028,222512,1.00
A0E1836D05E67ACC,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,35000.00,116.589,3.100,,,,20101028,222512,1.00
506917D17641A491,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,25000.00,116.589,3.100,,,,20101028,222512,1.00
CF629CDC2FD8D6D3,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,25000.00,116.589,3.100,,,,20101028,222512,1.00
3744F381359B6A6B,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,60000.00,116.589,3.100,,,,20101028,222512,1.00
5D41813C79FBCE95,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,25000.00,116.589,3.100,,,,20101028,222512,1.00
3F781348DDF291BF,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,135300,20101102,10000.00,58.928,,,,,20101028,222512,1.00
FA18E6732F31A8CB,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135445,20101110,25000.00,116.589,3.100,,,,20101028,222512,1.00
DE5C58CAA062D1F1,S,185072FR1,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20210215,Y,,20101028,135446,20101110,45000.00,116.589,3.100,,,,20101028,222512,1.00
DF839C7A546F691A,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101028,135508,20101102,10000.00,107.913,2.500,,,,20101028,222512,1.00
871C3A24D1CBB6CE,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101028,135511,20101102,25000.00,93.873,5.444,,,,20101028,222512,1.00
0EB3D7E7EC9FCB5D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,135516,20101102,20000.00,100.000,5.498,,,,20101028,222512,1.00
F228FECD3D99A366,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,135300,20101102,10000.00,58.928,4.426,,,,20101028,222512,1.00
166B55911AF1B574,P,674667LE8,OCEAN CITY MD ,20010301,4.375,20130301,,,20101028,135522,20101102,150000.00,101.872,1.693,,,,20101028,222512,1.00
0AE920DF5078A2E0,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101028,135420,20101102,50000.00,101.490,4.805,,,,20101028,222512,1.00
3CC89C59C6D850C3,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101028,135300,20101102,40000.00,118.713,,,,,20101028,222512,1.00
EA4A46A2F072D947,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101028,135510,20101102,25000.00,100.326,,,,,20101028,222512,1.00
B1EF0FDA02B490D0,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101028,135400,20101102,55000.00,100.300,2.965,,,,20101028,222512,1.00
D7ABC62EE41A7EF4,S,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101028,135423,20101102,25000.00,108.591,1.533,,,,20101028,222512,1.00
0CC71D3FC4663B81,S,766802AW2,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20140601,Y,,20101028,135318,20101118,125000.00,103.263,1.548,,,,20101028,222512,1.00
D4ECC8DACB8E9BE3,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101028,135524,20101102,35000.00,101.054,4.142,,,,20101028,222512,1.00
01AE67ECD3DC2AEB,P,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101028,135447,20101102,100000.00,54.287,5.121,,,,20101028,222512,1.00
39F52B67B4306595,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101028,135449,20101102,455000.00,100.800,0.603,,,,20101028,222512,1.00
6E01E19E3C156434,D,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101028,135423,20101102,25000.00,108.125,,,,,20101028,222512,1.00
ABCDD40ACC19A31C,P,71437RGR9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.750,20351001,,,20101028,135527,20101102,25000.00,104.500,6.026,,,,20101028,222512,1.00
4210D0ED2A1A8FFB,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101028,135500,20101102,10000.00,104.044,3.146,,,,20101028,222512,1.00
BCD86A9E81F4FD30,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101028,135538,20101102,10000.00,97.710,4.750,,,,20101028,222512,1.00
5F437D6D70177446,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101028,135521,20101102,50000.00,103.625,4.141,,,,20101028,222512,1.00
63856CD3CCFEE9ED,P,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20101028,135528,20101102,25000.00,104.538,1.183,,,,20101028,222512,1.00
79781F023149BFF0,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101028,135535,20101102,25000.00,115.145,2.503,,,,20101028,222512,1.00
3C3CAC3DB73154FA,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101028,135349,20101102,80000.00,102.000,4.250,,,,20101028,222512,1.00
9B280FCE4BA16A5C,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,135536,20101116,25000.00,101.400,5.114,,,,20101028,222512,1.00
524D1068A109BD53,D,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101028,135532,20101102,35000.00,100.954,,,,,20101028,222512,1.00
903964845CF3D273,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101028,135135,20101102,80000.00,103.970,,,,,20101028,222512,1.00
547E66E5FFB5D777,S,59465HAG1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.375,20121115,,,20101028,135524,20101102,10000.00,102.574,2.077,,,,20101028,222512,1.00
14B2BC4736CE1780,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101028,135525,20101102,25000.00,113.496,3.300,,,,20101028,222512,1.00
BADC973BEC38153A,P,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101028,135300,20101115,595000.00,100.100,3.615,,,,20101028,222512,1.00
036CD64A4B9D1116,P,084509RE0,BERKS CNTY PA TAXABLE-SER D,20101115,3.960,20191115,Y,,20101028,135200,20101115,730000.00,100.100,3.947,,,,20101028,222512,1.00
E8BEEE8F02FE2FAA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,135548,20101104,65000.00,100.867,4.006,,,,20101028,222512,1.00
F11105F5884E84D9,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101028,135537,20101102,35000.00,103.124,4.807,,,,20101028,222512,1.00
A40FBA743ADB9DE9,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101028,135539,20101102,25000.00,108.392,1.573,,,,20101028,222512,1.00
CA30616D84BCDAF2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,135544,20101102,105000.00,82.000,6.651,,,,20101028,222512,1.00
8A7F909DBDF677C5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,135514,20101108,10000.00,100.000,5.250,,,,20101028,222512,1.00
3B35676808844FF9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,134538,20101104,200000.00,97.651,5.447,,,Y,20101028,222512,1.00
9728C43203B17E35,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101028,135528,20101029,1MM+,100.000,0.000,,,,20101028,222512,1.00
41BBDE7207E0DD18,P,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101028,135530,20101102,10000.00,98.000,6.044,,,,20101028,222512,1.00
B8B04C346AEB403B,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101028,135516,20101102,110000.00,100.800,0.603,,,,20101028,222512,1.00
D889905B1886969B,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101028,135549,20101102,60000.00,102.585,4.134,,,,20101028,222512,1.00
4128338913DC52D8,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101028,135528,20101029,1MM+,100.000,,,,,20101028,222512,1.00
BDFE2AEC8BFD838F,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101028,135553,20101102,15000.00,90.492,2.569,,,,20101028,222512,1.00
146CB13EDDC0B18A,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101028,135445,20101102,100000.00,54.422,,,,,20101028,222512,1.00
1678ED7CD9723320,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101028,135446,20101102,100000.00,54.362,,,,,20101028,222512,1.00
C32AF38364F1CB0D,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101028,135549,20101102,60000.00,101.085,,,,,20101028,222512,1.00
5A61060BEC202B51,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101028,135500,20101102,10000.00,76.780,8.034,,,,20101028,222512,1.00
EDA9F1F04C0E10B9,S,927781CB8,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20150101,,,20101028,135300,20101102,75000.00,114.292,1.450,,,,20101028,222512,1.00
098FEFDDF892680C,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101028,135300,20101102,25000.00,110.817,2.450,,,,20101028,222512,1.00
3DB2B914DE9CA575,S,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101028,135555,20101102,100000.00,110.462,1.009,,,,20101028,222512,1.00
22FCC1A9C35D240D,D,927781CB8,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20150101,,,20101028,135300,20101102,75000.00,114.292,,,,,20101028,222512,1.00
DE3E0717FCF144A9,S,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101028,135543,20101029,30000.00,101.611,3.881,,,,20101028,222512,1.00
117CC9DE4406DFD2,S,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20101028,135400,20101102,50000.00,105.349,1.788,,,,20101028,222512,1.00
5181F5EE5E5EE4E6,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101028,135306,20101102,1MM+,108.736,1.430,,,,20101028,222512,1.00
CDE89C8941471757,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101028,135546,20101102,25000.00,100.000,3.000,,,,20101028,222512,1.00
17E6A225CD9B4073,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101028,135300,20101102,25000.00,110.817,,,,,20101028,222512,1.00
49F14427A0065E6F,P,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101028,135548,20101102,100000.00,104.019,4.289,,,,20101028,222512,1.00
007BC059001638BA,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101028,135549,20101102,10000.00,101.906,3.750,,,,20101028,222512,1.00
56FCAA6F0AEE59EE,S,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20101028,135549,20101115,25000.00,104.575,4.013,,,,20101028,222512,1.00
51D14E997FD80803,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20101028,134932,20101102,50000.00,104.174,,,,,20101028,222512,1.00
34FFBC58191C2341,P,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20101028,135400,20101102,50000.00,105.249,1.810,,,,20101028,222512,1.00
5466AD9E29E05504,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101028,135316,20101102,115000.00,97.591,,S,,,20101028,222512,1.00
D2AF9A9F93613526,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101028,135507,20101102,125000.00,107.286,,S,,,20101028,222512,1.00
C757BB5996DD09D9,S,760167TE6,RENTON WASH WTR & SWR REV REF,20071106,4.000,20211201,,,20101028,135516,20101102,500000.00,105.030,3.200,,,,20101028,222512,1.00
81BC47032C7476B5,S,099348AH7,BOONVILLE MO CTFS PARTN ,20080730,4.350,20170715,,,20101028,135605,20101102,10000.00,102.820,3.250,,,,20101028,222512,1.00
E09B96F20107961B,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101028,135500,20101102,30000.00,102.498,4.794,,,,20101028,222512,1.00
C4A74BBE92A9A99C,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101028,135559,20101102,500000.00,78.878,3.548,,,,20101028,222512,1.00
5AF2ADAF5BF09527,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,135600,20101123,30000.00,100.000,3.749,,,,20101028,222512,1.00
6F38B3FB142E7FA5,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101028,135246,20101102,315000.00,115.058,,P,,,20101028,222512,1.00
6BAFD1ABE145696E,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20101028,135551,20101029,15000.00,100.925,4.058,,,,20101028,222512,1.00
55246DD6CC4695A0,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101028,135500,20101110,1000000.00,101.624,,,,,20101028,222512,1.00
7742F9700778C7DD,P,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101028,135557,20101102,40000.00,80.275,3.646,,,,20101028,222512,1.00
200844E849E38140,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101028,135200,20101102,25000.00,97.625,5.478,,,,20101028,222512,1.00
F55F099DB59FECC3,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101028,135300,20101102,25000.00,100.156,4.492,,,,20101028,222512,1.00
921D8DEAFAEB8BF5,P,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101028,135437,20101102,250000.00,108.967,1.910,,,,20101028,222512,1.00
E226FF34BF91FE48,D,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101028,134835,20101102,50000.00,97.550,,S,,,20101028,222512,1.00
8F8FBF4CC7FED58F,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20101028,135450,20101102,10000.00,113.097,2.488,,,,20101028,222512,1.00
0FB5F5773AD93643,P,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20101028,135450,20101102,10000.00,108.044,2.489,,,,20101028,222512,1.00
80B9CD007C9FAA14,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101028,135557,20101102,25000.00,99.100,4.695,,,,20101028,222512,1.00
08D0FCF3C4F410F7,D,59465HAG1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.375,20121115,,,20101028,135517,20101102,10000.00,102.225,,,,,20101028,222512,1.00
F36053956187DE59,D,59465HAG1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.375,20121115,,,20101028,135507,20101102,10000.00,102.473,,,,,20101028,222512,1.00
C6AD7775093FCDA1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,130221,20101102,50000.00,104.550,,,,,20101028,222512,1.00
FBCBA069193FA5B8,D,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101028,135549,20101102,25000.00,99.000,,,,,20101028,222512,1.00
6DEE43E3D4898C6E,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101028,135600,20101102,10000.00,59.475,9.099,,,,20101028,222512,1.00
942845BF37DC1919,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,135609,20101115,20000.00,103.381,4.560,,,,20101028,222512,1.00
D2329D734B630CEA,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101028,135612,20101102,25000.00,108.325,3.441,,,,20101028,222512,1.00
55155487FC7D7285,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101028,135615,20101102,20000.00,105.547,2.995,,,,20101028,222512,1.00
1CEF3BBC7F994EA9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,10000.00,100.000,5.882,,,Y,20101028,222512,1.00
3870D9CF9D0C71AA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,100000.00,100.000,5.882,,,Y,20101028,222512,1.00
CAF15DE3EA4B81D5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,5000.00,100.000,5.882,,,Y,20101028,222512,1.00
875D899D15269DA1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,30000.00,100.000,5.882,,,Y,20101028,222512,1.00
450B6605EF17CA37,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101028,135601,20101102,25000.00,106.000,,,,,20101028,222512,1.00
268AAD0247FBD55B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,25000.00,100.000,5.882,,,Y,20101028,222512,1.00
E60A9DA68234EA21,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,25000.00,100.000,5.882,,,Y,20101028,222512,1.00
A5A8DE580D956A44,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,10000.00,100.000,5.882,,,Y,20101028,222512,1.00
C12F2C9220717405,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,135549,20101103,30000.00,100.000,5.075,,,Y,20101028,222512,1.00
DFF4B3F98DD11EAC,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,135552,20101103,5000.00,100.000,4.905,,,Y,20101028,222512,1.00
80B3138A0C4B9FD1,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,135552,20101103,50000.00,100.000,4.905,,,Y,20101028,222512,1.00
8CE9CEC0BBCFD703,S,084509RA8,BERKS CNTY PA TAXABLE-SER D,20101115,2.350,20151115,Y,,20101028,123000,20101115,60000.00,100.000,2.350,,,Y,20101028,222512,1.00
AD63716504BB1CAA,S,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101028,123000,20101115,115000.00,100.000,3.630,,,Y,20101028,222512,1.00
C80FCC2D030C9828,S,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,135618,20101109,250000.00,105.260,0.434,,,,20101028,222512,1.00
E865D20E6E21C1CB,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101028,135620,20101102,25000.00,112.847,3.257,,,,20101028,222512,1.00
1D50FDA64BD04058,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,135618,20101109,20000.00,101.750,5.159,,,,20101028,222512,1.00
3B6074409AB7CFB4,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,135549,20101103,30000.00,99.750,,,,Y,20101028,222512,1.00
C79E782C267361B1,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,135552,20101103,5000.00,99.750,,,,Y,20101028,222512,1.00
E6E53E68E6F568A4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,135626,20101118,5000.00,102.500,5.687,,,,20101028,222512,1.00
30776D000E282E7A,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101028,135622,20101102,35000.00,110.700,3.080,,,,20101028,222512,1.00
BFA3E8ACE0B61DAA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,134706,20101104,50000.00,97.651,5.447,,,Y,20101028,222512,1.00
AD6F5D219F0176A3,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20131101,Y,,20101028,135607,20101104,50000.00,101.519,2.470,,,Y,20101028,222512,1.00
531D115CA95ABA37,S,766802AU6,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20120601,Y,,20101028,135446,20101118,120000.00,102.137,1.093,,,,20101028,222512,1.00
39BC04B51C35345E,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101028,135305,20101102,50000.00,108.571,2.310,,,,20101028,222512,1.00
A87FE2A5BF6D4EB8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101028,135453,20101102,315000.00,107.739,3.870,,,,20101028,222512,1.00
2115BC80C7981A23,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,135552,20101103,50000.00,99.750,,,,Y,20101028,222512,1.00
EF0FE49E3A65116D,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,25000.00,99.900,,,,Y,20101028,222512,1.00
676DE650F9346A7B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,25000.00,99.900,,,,Y,20101028,222512,1.00
9778F9E8224D6CC3,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,10000.00,99.900,,,,Y,20101028,222512,1.00
5272EC3BD0F6F446,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,30000.00,99.900,,,,Y,20101028,222512,1.00
D50DBEB08E2C9A30,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,10000.00,99.900,,,,Y,20101028,222512,1.00
60F4F79F7271B19B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,5000.00,99.900,,,,Y,20101028,222512,1.00
FF2024DAA0F5C915,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,135545,20101103,100000.00,99.900,,,,Y,20101028,222512,1.00
0545BC8AA1F8D6CE,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,135618,20101109,250000.00,105.140,,,,,20101028,222512,1.00
AFF13FBD957434FF,P,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,135536,20101102,500000.00,102.434,4.213,,,,20101028,222512,1.00
34D88826DA71D733,S,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,135625,20101102,70000.00,109.446,0.552,,,,20101028,222512,1.00
EE38C2DD399B272E,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101028,135450,20101102,10000.00,99.161,,S,,,20101028,222512,1.00
C90B360C1009FF03,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20101028,135300,20101102,30000.00,109.113,,,,,20101028,222512,1.00
94F86F2FB0FEA5C0,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101028,135050,20101102,50000.00,111.587,,S,,,20101028,222512,1.00
ADB1D689C8CA5508,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,135527,20101118,250000.00,106.292,,,,,20101028,222512,1.00
20B017D8C6B99BA3,P,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20101028,135305,20101102,15000.00,106.291,2.100,,,,20101028,222512,1.00
492AA7026AC21DCB,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20101028,135150,20101102,10000.00,109.044,,S,,,20101028,222512,1.00
9072485F3EB86691,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20101028,135150,20101102,10000.00,114.097,,S,,,20101028,222512,1.00
6CA85F958201F25F,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101028,135250,20101102,75000.00,113.327,,S,,,20101028,222512,1.00
B244CCB0E4733DDC,D,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101028,135050,20101102,50000.00,114.269,,S,,,20101028,222512,1.00
174E48AE3021A1FE,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101028,135634,20101109,50000.00,99.977,3.002,,,,20101028,222512,1.00
3CD78A8C7C31C4C1,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101028,135600,20101110,1000000.00,99.918,,,,,20101028,222512,1.00
3EEE905BE53B6C1D,D,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101028,135634,20101109,50000.00,98.500,,,,,20101028,222512,1.00
93F4E1861216D59D,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,124148,20101116,1000000.00,99.000,,S,,,20101028,222512,1.00
95163657AC0BBA17,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,135644,20101102,5000.00,101.000,4.902,,,,20101028,222512,1.00
8EB01E6A03ADA353,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101028,135640,20101102,25000.00,100.000,3.000,,,,20101028,222512,1.00
041C4411859C232D,S,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101028,135605,20101102,50000.00,106.466,1.557,,,,20101028,222512,1.00
2DCC50F1A8815E79,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,135639,20101102,100000.00,100.750,2.914,,,,20101028,222512,1.00
AE2B76EAA9B89AE1,P,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20101028,135542,20101102,75000.00,110.549,1.091,,,,20101028,222512,1.00
1B726B85D22EAFD1,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,131300,20101029,125000.00,100.000,,,,,20101028,222512,1.00
6E8CA0FC9B93A1BC,D,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101028,135605,20101102,50000.00,106.266,,,,,20101028,222512,1.00
8DDFB1D1A66147A7,D,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,135625,20101102,70000.00,109.045,,,,,20101028,222512,1.00
A7AF2F3FE12071CF,D,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101028,135548,20101102,100000.00,104.644,,P,,,20101028,222512,1.00
2BD96BD1B8F486A0,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101028,135652,20101102,250000.00,112.891,1.640,,,,20101028,222512,1.00
14DF43E9713AC3F0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,135648,20101102,125000.00,101.000,5.440,,,,20101028,222512,1.00
9BFECAF8583B7F38,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101028,135635,20101130,15000.00,103.500,5.203,,,,20101028,222512,1.00
8E16FAAB8BAAF821,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101028,135609,20101102,500000.00,107.647,3.220,,,,20101028,222512,1.00
E8725D21EABA87A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,135600,20101102,100000.00,101.878,6.150,,,,20101028,222512,1.00
CF0B826142FE6DB5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,135657,20101118,5000.00,102.500,5.687,,,,20101028,222512,1.00
A92CB3B606064C80,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,135519,20101102,500000.00,33.252,,P,,,20101028,222512,1.00
27CE344BE2438D15,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20101028,135634,20101102,50000.00,105.031,1.050,,,,20101028,222512,1.00
17A164C51E863301,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,135648,20101102,165000.00,99.052,4.060,,,,20101028,222512,1.00
6C5B238B3CFE1CF7,P,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20101028,135654,20101102,50000.00,101.764,3.549,,,,20101028,222512,1.00
B220A5356E71A36D,P,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101028,135652,20101102,125000.00,76.123,4.034,,,,20101028,222512,1.00
2E3F3005DD28F563,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101028,135610,20101116,60000.00,98.814,4.900,,,,20101028,222512,1.00
C05144D26C8EA842,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101028,135500,20101102,50000.00,107.993,1.200,,,,20101028,222512,1.00
F8E3BE2741EFE3AB,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101028,135200,20101105,100000.00,100.000,3.999,,,,20101028,222512,1.00
94729438B2F42380,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101028,135654,20101102,35000.00,102.200,5.180,,,,20101028,222512,1.00
662B18FA9E846182,D,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101028,135159,20101102,390000.00,98.000,,S,,,20101028,222512,1.00
09F09A0A83D2DEAB,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101028,135443,20101102,20000.00,110.530,,,,,20101028,222512,1.00
4453D2AF0C145566,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101028,134447,20101102,5000.00,100.867,4.020,,,,20101028,222512,1.00
3545C9322FF50BBF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,135701,20101102,20000.00,87.581,8.000,,,,20101028,222512,1.00
6A3996DA29D9D7A3,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101028,135400,20101102,430000.00,106.750,3.078,,,,20101028,222512,1.00
BF7D5E5A8F404E3C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101028,135400,20101102,25000.00,100.000,5.250,,,,20101028,222512,1.00
D5568E336DF518CF,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101028,135701,20101102,5000.00,99.204,3.114,,,,20101028,222512,1.00
2E5381EDFB152E3F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135703,20101117,10000.00,97.805,4.632,,,,20101028,222512,1.00
A2E039C2A655B8FC,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,125331,20101116,500000.00,99.000,,S,,,20101028,222512,1.00
B42A71E4A582992D,S,194468B94,COLLEGE STATION TEX IMPT,20060701,4.375,20150215,,,20101028,135701,20101102,100000.00,111.010,1.700,,,,20101028,222512,1.00
055201DD17E633D6,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101028,135648,20101102,100000.00,71.994,4.108,,,,20101028,222512,1.00
A4075A44A9AA1DEB,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101028,135653,20101110,20000.00,94.875,3.396,,,,20101028,222512,1.00
CEAF5BBA291F096E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,135654,20101102,10000.00,101.500,5.904,,,,20101028,222512,1.00
91690D9872C878AB,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101028,135654,20101102,100000.00,105.774,3.959,,,,20101028,222512,1.00
650DAB946E7785EA,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,135656,20101126,50000.00,37.029,5.672,,,,20101028,222512,1.00
9DC1C24580817EFD,D,792554TF4,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20191001,,,20101028,135635,20101102,70000.00,109.045,,,,,20101028,222512,1.00
9E36FD7CB1095E35,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101028,135701,20101102,5000.00,99.204,,,,,20101028,222512,1.00
AF66F0BF6AD423C4,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135703,20101117,10000.00,95.930,,,,,20101028,222512,1.00
A97C76EB279D79E3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133555,20101104,1MM+,96.445,5.750,,,Y,20101028,222512,1.00
3204774A90C29FC1,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101028,135658,20101102,1000000.00,1.589,10.214,,,,20101028,222512,1.00
626B6FCD56165CAA,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,135648,20101116,25000.00,99.000,,,,,20101028,222512,1.00
EF8054E4D7AAD057,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101028,135710,20101102,100000.00,100.897,1.021,,,,20101028,222512,1.00
A4FD3C25E81E06BF,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101028,135715,20101102,30000.00,99.250,3.868,,,,20101028,222512,1.00
0943229EEFBE689E,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,135708,20101108,15000.00,75.381,6.900,,,,20101028,222512,1.00
CB0D288282A50049,P,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101028,135638,20101102,150000.00,109.368,1.313,,,,20101028,222512,1.00
29BF4661F2BE8766,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,135638,20101102,350000.00,116.322,0.950,,,,20101028,222512,1.00
B739B75DF04237CD,D,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101028,134850,20101102,125000.00,76.490,,P,,,20101028,222512,1.00
13C6A7C0317F8699,D,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101028,135652,20101102,700000.00,105.825,,,,,20101028,222512,1.00
ACCB32A8A46016A2,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,135723,20101102,10000.00,102.200,4.436,,,,20101028,222512,1.00
8D6F148D14C8CD73,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101028,135723,20101102,35000.00,109.047,1.716,,,,20101028,222512,1.00
FB6F70DE179B3849,S,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101028,134425,20101102,70000.00,108.895,2.800,,,,20101028,222512,1.00
70BC7A83457C9003,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134600,20101104,250000.00,96.445,,,,Y,20101028,222512,1.00
F586C8FB7F749368,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101028,135700,20101102,25000.00,73.403,3.254,,,,20101028,222512,1.00
308A8D3C408D35BD,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101028,135600,20101102,25000.00,105.024,4.225,,,,20101028,222512,1.00
1433084ED1F06E7C,P,490152JJ5,KENSTON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20021120,0.000,20131201,,,20101028,135720,20101102,100000.00,92.703,2.475,,,,20101028,222512,1.00
423A8BA8ED4B2D19,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101028,135724,20101102,10000.00,101.370,1.474,,,,20101028,222512,1.00
0A9F31A478D89FDF,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101028,135724,20101102,25000.00,106.375,1.601,,,,20101028,222512,1.00
BAC43BBCBAF78584,D,667052JY1,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.875,20260901,Y,,20101028,125950,20101130,250000.00,98.000,,S,,,20101028,222512,1.00
2EBC7E7951E6A712,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101028,135726,20101102,25000.00,94.873,,,,,20101028,222512,1.00
3D239CFA023290AE,P,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20101028,135725,20101102,20000.00,100.564,4.171,,,,20101028,222512,1.00
C7BEBAA0BA571D5E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134634,20101104,250000.00,96.445,5.750,,,Y,20101028,222512,1.00
99F9FC3DDEE962F5,P,508205FT3,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.750,20191201,,,20101028,135623,20101102,50000.00,100.279,2.227,,,,20101028,222512,1.00
E0D47A1F26BF7BB3,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101028,135720,20101102,100000.00,104.513,1.250,,,,20101028,222512,1.00
66A220DF201801E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,135200,20101102,105000.00,79.440,,,,,20101028,222512,1.00
E41FA88E86DA8795,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135600,20101102,20000.00,97.603,,,,,20101028,222512,1.00
126F1D07012DF059,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,135700,20101102,25000.00,100.000,4.499,,,,20101028,222512,1.00
31B5302F1E81A008,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101028,135700,20101102,20000.00,103.103,3.870,,,,20101028,222512,1.00
CF47D7156A0A6332,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,135700,20101102,250000.00,103.000,4.108,,,,20101028,222512,1.00
1FFC302C1F5190BC,P,465650PN3,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20130115,,,20101028,135726,20101102,25000.00,105.243,1.568,,,,20101028,222512,1.00
955897911742DDE0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,135733,20101102,50000.00,87.581,8.000,,,,20101028,222512,1.00
FFF2F43C5899D525,P,67755LDH9,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,4.000,20151001,,,20101028,135735,20101102,50000.00,108.967,2.071,,,,20101028,222512,1.00
F8E214364318DB72,P,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,135737,20101102,60000.00,100.556,2.977,,,,20101028,222512,1.00
B3820ED36972E5B9,P,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101028,135627,20101102,750000.00,108.799,3.064,,,,20101028,222512,1.00
6315B9D95558ECC8,D,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,135737,20101102,60000.00,100.806,,,,,20101028,222512,1.00
F2AFE6A5F14ED625,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101028,134529,20101102,5000.00,100.367,,,,,20101028,222512,1.00
B737E0B906331DD3,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101028,135653,20101102,100000.00,106.399,,P,,,20101028,222512,1.00
135707A158BE1E19,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101028,135510,20101110,100000.00,92.358,,,,,20101028,222512,1.00
F3D031E5A332986B,P,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101028,135744,20101102,150000.00,78.929,3.494,,,,20101028,222512,1.00
2F72BA035D0EC3A1,S,766802AV4,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20130601,Y,,20101028,135556,20101118,125000.00,102.993,1.296,,,,20101028,222512,1.00
2B30814A64268804,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,135748,20101102,100000.00,100.875,1.057,,,,20101028,222512,1.00
B18D40091A346E53,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101028,135702,20101102,25000.00,105.481,,S,,,20101028,222512,1.00
C25082086A361A91,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20101028,135743,20101102,30000.00,100.000,4.499,,,,20101028,222512,1.00
9148A650340B8805,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,135748,20101102,100000.00,100.750,,,,,20101028,222512,1.00
EF984C62362FCFBF,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101028,135735,20101102,10000.00,102.502,5.755,,,,20101028,222512,1.00
C531C89663FFF16C,P,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101028,135700,20101102,155000.00,104.560,1.793,,,,20101028,222512,1.00
0889569F872A93A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,135755,20101102,5000.00,100.000,6.518,,,,20101028,222512,1.00
50A1A592FBFCFE10,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,134405,20101104,250000.00,97.651,,,,Y,20101028,222512,1.00
3FFBFF1F44C09B10,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101028,135746,20101110,10000.00,94.875,3.396,,,,20101028,222512,1.00
813EAD1375D321B3,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,131300,20101029,75000.00,100.000,,,,,20101028,222512,1.00
F9DE428CF387ACBC,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,50000.00,100.000,,,,,20101028,222512,1.00
308A7A497F3AF30A,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,131300,20101029,100000.00,100.000,,,,,20101028,222512,1.00
12D6D126BB5D18E1,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101028,131800,20101029,100000.00,100.000,,,,,20101028,222512,1.00
9A74DCC9B3FB6202,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,25000.00,100.000,,,,,20101028,222512,1.00
9304B072EB655292,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20101028,134850,20101102,150000.00,79.310,,P,,,20101028,222512,1.00
6BD810EC1B419A9F,S,59067ABB8,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20200515,,,20101028,135732,20101102,100000.00,119.598,2.000,,,,20101028,222512,1.00
36C777B92126DDFD,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101028,135500,20101102,25000.00,107.798,3.500,,,,20101028,222512,1.00
25F60D226D48114C,D,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,135628,20101102,500000.00,103.184,,P,,,20101028,222512,1.00
5C073BBDFB4D1302,D,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101028,135018,20101102,35000.00,112.592,,S,,,20101028,222512,1.00
50192D289BC71092,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101028,135200,20101102,25000.00,106.280,,S,,,20101028,222512,1.00
3323C7E395529E0E,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101028,135759,20101102,115000.00,96.441,5.343,,,,20101028,222512,1.00
347A133A16381A67,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101028,135802,20101102,5000.00,98.000,4.396,,,,20101028,222512,1.00
765847FBD3D3CA1F,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,135700,20101102,25000.00,103.561,,,,,20101028,222512,1.00
534A0DD8709D87F6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,135804,20101102,10000.00,87.581,8.000,,,,20101028,222512,1.00
361CC6FD15B4222F,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101028,135734,20101102,50000.00,100.650,1.302,,,,20101028,222512,1.00
981153274170790E,D,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101028,135650,20101102,100000.00,76.400,,S,,,20101028,222512,1.00
7D1402AFDCBD8A6E,P,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20101028,135703,20101102,50000.00,106.125,1.668,,,,20101028,222512,1.00
BFADDB615F3764A1,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101028,135700,20101102,25000.00,103.561,1.200,,,,20101028,222512,1.00
B0CE793809F1C9FB,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,135818,20101101,10000.00,88.626,5.726,,,,20101028,222512,1.00
2895D493B8DDAAF3,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,135816,20101102,10000.00,100.200,2.180,,,,20101028,222512,1.00
90A4C01A2B017E0E,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101028,135803,20101102,25000.00,107.370,1.319,,,,20101028,222512,1.00
7DB2AC193E309590,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101028,135746,20101104,1MM+,100.000,0.000,,,,20101028,222512,1.00
FD16A06C9F371E9B,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,135818,20101102,10000.00,99.700,,,,,20101028,222512,1.00
682102571F24E028,S,362848QL0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,2.367,20121001,,,20101028,135744,20101102,50000.00,101.724,1.450,,,,20101028,222512,1.00
932A03E673E1CF77,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101028,135817,20101102,15000.00,95.325,3.839,,,,20101028,222512,1.00
C26D7E95CD5D2F8E,S,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20101028,135806,20101102,110000.00,105.500,4.940,,,,20101028,222512,1.00
BF0F4EC363823F3F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,135813,20101102,30000.00,100.092,4.984,,,,20101028,222512,1.00
735C1B243D439209,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20101028,135818,20101102,10000.00,102.081,1.094,,,,20101028,222512,1.00
AF0A904DC1397BF3,S,259165PW2,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20160101,Y,,20101028,135821,20101104,50000.00,101.972,1.600,,,,20101028,222512,1.00
E9D68C178E4AFCC1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101028,135820,20101102,15000.00,93.456,,,,,20101028,222512,1.00
418E34B2E9E4586C,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135754,20101101,350000.00,111.545,0.730,,,,20101028,222512,1.00
41590A2551C87F44,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135755,20101101,200000.00,111.545,0.730,,,,20101028,222512,1.00
B3E08C643B126F86,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135755,20101101,300000.00,111.545,0.730,,,,20101028,222512,1.00
AE7E7B87A807BB72,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135755,20101101,350000.00,111.545,0.730,,,,20101028,222512,1.00
EAF2EBA50D1920B9,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135756,20101101,200000.00,111.545,0.730,,,,20101028,222512,1.00
C4B536019039B5DC,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135756,20101101,300000.00,111.545,0.730,,,,20101028,222512,1.00
4B5611535490A8D5,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101028,135757,20101101,200000.00,111.545,0.730,,,,20101028,222512,1.00
4BBFAF065F472C4B,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,135824,20101102,200000.00,83.470,2.630,,,,20101028,222512,1.00
6BC9684C684A9166,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101028,135820,20101102,20000.00,81.375,6.597,,,,20101028,222512,1.00
52CD5BAECDC7C469,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,135820,20101110,100000.00,100.000,1.550,,,,20101028,222512,1.00
804D636FDB24F807,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,135830,20101102,15000.00,100.000,4.349,,,,20101028,222512,1.00
059DCC3F52140C2B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101028,135820,20101102,20000.00,81.374,,,,,20101028,222512,1.00
2FA7FF8CABEF5551,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,135820,20101110,100000.00,99.500,,,,,20101028,222512,1.00
5EA5106C5EF5A677,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101028,135656,20101102,10000.00,113.901,2.630,,,,20101028,222512,1.00
82DDCAC018762035,P,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20101028,135400,20101102,250000.00,106.995,1.469,,,,20101028,222512,1.00
107B21F5E38D3E5F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,134644,20101102,50000.00,103.875,4.910,,,,20101028,222512,1.00
11192853A6BBEEB2,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101028,135747,20101102,90000.00,113.901,2.630,,,,20101028,222512,1.00
70CEB70A90234687,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,135500,20101102,1MM+,115.405,,,,,20101028,222512,1.00
F1C05C54B644F4EF,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,135806,20101102,75000.00,101.015,3.325,,,,20101028,222512,1.00
D6C3F176A801F8EE,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,135800,20101102,10000.00,99.450,3.422,,,,20101028,222512,1.00
170BDD888A263C4B,D,490152JJ5,KENSTON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20021120,0.000,20131201,,,20101028,135719,20101102,100000.00,92.953,,P,,,20101028,222512,1.00
9FCA7955505E0A1B,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101028,135350,20101102,25000.00,100.000,,S,,,20101028,222512,1.00
ED6C9EF9D2CD990F,P,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101028,135841,20101102,100000.00,116.997,3.313,,,,20101028,222512,1.00
C68906BE4F01E112,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,135843,20101110,25000.00,100.000,4.499,,,,20101028,222512,1.00
0312A3BB9162AF68,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,134850,20101102,200000.00,83.873,,P,,,20101028,222512,1.00
6CAD37A7F34DB5DF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135844,20101102,30000.00,100.900,4.130,,,,20101028,222512,1.00
1CFB0DAE69FF0617,D,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101028,135841,20101102,100000.00,117.097,,,,,20101028,222512,1.00
57CBD01A9A697A16,D,079887JP1,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20150215,,,20101028,134629,20101102,50000.00,107.517,,,,,20101028,222512,1.00
116DBE5DA2866E92,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,135843,20101110,25000.00,98.125,,,,,20101028,222512,1.00
3BA2445800662D77,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,135844,20101102,30000.00,99.400,,,,,20101028,222512,1.00
36A17DEA133489EF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,135852,20101110,15000.00,101.055,6.104,,,,20101028,222512,1.00
42444E1656144A60,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,135846,20101102,25000.00,101.000,5.440,,,,20101028,222512,1.00
073FED69CE94DC04,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101028,135600,20101102,450000.00,12.523,,S,,,20101028,222512,1.00
23E5C20A6614FF14,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,134321,20101104,400000.00,101.272,1.701,,,Y,20101028,222512,1.00
BCF7459B84373B26,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101028,135810,20101102,25000.00,100.000,4.250,,,,20101028,222512,1.00
382D65FA99A21E76,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101028,135837,20101102,10000.00,106.750,4.067,,,,20101028,222512,1.00
16F8074D736EC7A8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,135849,20101102,10000.00,87.581,8.000,,,,20101028,222512,1.00
20709D5E8248BC33,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101028,135845,20101102,50000.00,108.643,0.900,,,,20101028,222512,1.00
E8A46464DF1713AA,P,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,135700,20101102,60000.00,55.928,5.548,,,,20101028,222512,1.00
ACFA40221E565E45,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101028,135806,20101102,10000.00,105.854,3.750,,,,20101028,222512,1.00
8C06143E984650AD,P,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101028,135413,20101102,250000.00,111.192,2.145,,,,20101028,222512,1.00
1320EB88EB3C9B87,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101028,135842,20101102,500000.00,105.401,0.770,,,,20101028,222512,1.00
C576DFEEA74891A8,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101028,135842,20101102,350000.00,105.454,0.730,,,,20101028,222512,1.00
95DC1C59173CEAD9,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101028,135843,20101102,100000.00,105.454,0.730,,,,20101028,222512,1.00
1FA0B9EA2088FD74,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101028,135844,20101102,50000.00,105.454,0.730,,,,20101028,222512,1.00
317D028A4D43E076,P,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101028,135844,20101102,550000.00,116.889,1.650,,,,20101028,222512,1.00
3E54248B9EC47717,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101028,135845,20101102,50000.00,117.110,1.610,,,,20101028,222512,1.00
341B533F1442E1DD,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101028,135846,20101102,200000.00,117.110,1.610,,,,20101028,222512,1.00
55B0B6FE1DA14B1B,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101028,135847,20101102,300000.00,117.110,1.610,,,,20101028,222512,1.00
7D1D2075B523B087,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135847,20101102,400000.00,118.516,1.570,,,,20101028,222512,1.00
F0379E8FF5AE7C79,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135847,20101102,100000.00,118.755,1.530,,,,20101028,222512,1.00
313B83C3038DF3F5,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135848,20101102,50000.00,118.755,1.530,,,,20101028,222512,1.00
0F9DF601B5C29113,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135849,20101102,100000.00,118.755,1.530,,,,20101028,222512,1.00
72980BFCCA097BB9,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135850,20101102,50000.00,118.755,1.530,,,,20101028,222512,1.00
9FC5B94E82CD7022,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,,,20101028,135219,20101102,250000.00,99.250,,,,,20101028,222512,1.00
5D1C830C9E770822,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101028,135851,20101102,100000.00,118.755,1.530,,,,20101028,222512,1.00
744DB91A485395AE,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101028,135857,20101102,30000.00,104.093,4.250,,,,20101028,222512,1.00
CE187F68E4A89C97,S,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,133000,20101104,250000.00,99.055,3.780,,,Y,20101028,222512,1.00
A0815070ABA77EA6,S,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101028,135841,20101102,50000.00,110.976,1.350,,,,20101028,222512,1.00
F5D16627561549D1,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101028,135900,20101102,50000.00,100.750,2.384,,,,20101028,222512,1.00
C60ACE8340F93CCF,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101028,135800,20101102,500000.00,106.000,0.613,,,,20101028,222512,1.00
386290C783347A32,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,135856,20101102,10000.00,100.700,5.283,,,,20101028,222512,1.00
6EB07CF286C93E26,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101028,135900,20101102,50000.00,99.500,,,,,20101028,222512,1.00
E87618F1FB6531B7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,135800,20101104,5000.00,100.373,4.414,,,,20101028,222512,1.00
0BA20E61167C92EB,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101028,135902,20101102,20000.00,38.990,4.431,,,,20101028,222512,1.00
FDB2EB89AB727916,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101028,135600,20101102,5000.00,99.988,6.001,,,,20101028,222512,1.00
E6E15F10F2D009AF,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101028,135500,20101102,430000.00,108.250,2.671,,,,20101028,222512,1.00
BF6F47B78E4E464C,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101028,100000,20101102,15000.00,108.675,3.706,,,,20101028,222512,1.00
7944931EA80003DF,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,135853,20101104,5000.00,99.372,,,,,20101028,222512,1.00
338961481045C076,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,135800,20101104,5000.00,99.372,,,,,20101028,222512,1.00
8A7F117EE3F1EC19,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,135753,20101102,10000.00,89.520,,P,,,20101028,222512,1.00
E99335B246A1E36B,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101028,135728,20101102,750000.00,109.549,,P,,,20101028,222512,1.00
4F559F719F70205E,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101028,135755,20101102,25000.00,101.746,,S,,,20101028,222512,1.00
8E93E55CE9FF4164,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,135756,20101102,180000.00,99.000,,,,,20101028,222512,1.00
F573DB9AE64FF2AB,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101028,100000,20101102,15000.00,108.675,,,,,20101028,222512,1.00
6EF7D644C54E113A,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101028,135755,20101102,400000.00,44.655,,P,,,20101028,222512,1.00
F4518FF28D21483D,D,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101028,135841,20101102,50000.00,110.976,,,,,20101028,222512,1.00
DDC657E11548E4FA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,135912,20101102,10000.00,100.000,4.249,,,,20101028,222512,1.00
79B219726AEFEE28,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135914,20101102,10000.00,99.925,5.760,,,,20101028,222512,1.00
8986EEE13B51325D,S,426170HY5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20210501,,,20101028,135904,20101102,15000.00,119.416,2.455,,,,20101028,222512,1.00
AE38B88435E07FA3,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20191101,Y,,20101028,133000,20101104,150000.00,98.779,4.290,,,Y,20101028,222512,1.00
F2136CBCA580E258,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,275000.00,98.576,4.680,,,Y,20101028,222512,1.00
C490BF2CE6E350EB,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,175000.00,97.651,5.450,,,Y,20101028,222512,1.00
CF0E1A37CD0FDF4D,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101028,135845,20101102,50000.00,110.205,3.335,,,,20101028,222512,1.00
59FBD972BAE8D011,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101028,135811,20101102,25000.00,107.250,3.896,,,,20101028,222512,1.00
550FBBE258A8CBAA,P,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20101028,135825,20101102,50000.00,103.004,3.082,,,,20101028,222512,1.00
2A2765ABFCC6CDB8,P,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101028,135648,20101102,50000.00,103.800,1.764,,,,20101028,222512,1.00
99554A4F2206EA60,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101028,135837,20101102,50000.00,110.105,,,,,20101028,222512,1.00
00AEAD7B3E4BE8E3,S,766802AX0,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20150601,Y,,20101028,135729,20101118,130000.00,103.040,1.799,,,,20101028,222512,1.00
F0A6213774487FAF,D,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101028,135855,20101102,750000.00,105.725,,,,,20101028,222512,1.00
5A4A767F2C1FAB1E,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101028,135611,20101102,25000.00,105.274,,,,,20101028,222512,1.00
5BA68C5B15221F59,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20101028,135540,20101102,50000.00,103.924,,,,,20101028,222512,1.00
640239FE291E14E2,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,135700,20101102,85000.00,20.205,,S,,,20101028,222512,1.00
1332E33FA81EAAAF,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,135318,20101102,480000.00,100.708,,S,,,20101028,222512,1.00
891A1A79D728AD0E,D,426170HY5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20210501,,,20101028,135904,20101102,15000.00,117.359,,,,,20101028,222512,1.00
44ED4AC0101EE3AA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,135918,20101102,30000.00,100.143,4.356,,,,20101028,222512,1.00
D2FF756077DD4760,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,135914,20101117,50000.00,96.700,4.700,,,,20101028,222512,1.00
9444D0E777FECE64,P,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101028,135904,20101102,250000.00,103.625,3.522,,,,20101028,222512,1.00
F78FECA641129255,S,786059MM4,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.600,20121101,,,20101028,135853,20101102,200000.00,106.689,1.200,,,,20101028,222512,1.00
DF93E8EB21BFF6C5,P,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101028,135652,20101102,750000.00,105.625,1.717,,,,20101028,222512,1.00
7D87BB8C4A29D1FA,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101028,135625,20101102,15000.00,102.510,,S,,,20101028,222512,1.00
4FC6A553A2782978,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,135916,20101110,50000.00,100.000,3.500,,,,20101028,222512,1.00
9B9CEE6FECD81505,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,135700,20101102,80000.00,97.647,5.162,,,,20101028,222512,1.00
20D2639D6B36C51B,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101028,135350,20101102,10000.00,105.178,,S,,,20101028,222512,1.00
62F8CBA3AB533B44,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,135434,20101102,155000.00,104.732,,,,,20101028,222512,1.00
BC8C688ED73CC9AE,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101028,133550,20101102,25000.00,105.237,,S,,,20101028,222512,1.00
A6BE8A87FC37635C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,135923,20101102,15000.00,100.000,4.249,,,,20101028,222512,1.00
CFEEE0A347CB688A,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101028,135924,20101102,15000.00,113.750,4.317,,,,20101028,222512,1.00
415E0FBDED7F9918,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101028,135913,20101102,15000.00,111.750,,,,,20101028,222512,1.00
0453CA2DB3193ACF,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101028,135931,20101102,5000.00,100.000,4.368,,,,20101028,222512,1.00
A8DC01A461634C2D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,135932,20101110,30000.00,99.470,4.532,,,,20101028,222512,1.00
D02F31AAD7B9ADE2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,135926,20101102,85000.00,99.786,4.383,,,,20101028,222512,1.00
7ED299B8A2DF0298,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101028,121306,20101104,1MM+,104.599,4.200,,,,20101028,222512,1.00
7BD7445FE35721DA,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20131101,Y,,20101028,135012,20101104,500000.00,101.519,2.470,,,Y,20101028,222512,1.00
9623737D8D2B3F11,S,123550FR1,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20141101,Y,,20101028,135202,20101104,250000.00,100.674,2.820,,,Y,20101028,222512,1.00
590A32B0BAC61519,D,917542NA6,UTAH ST SER B,20040701,5.000,20180701,,,20101028,135400,20101102,1MM+,114.693,,,,,20101028,222512,1.00
CC13DCB147D927DF,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101028,135700,20101102,155000.00,104.760,,,,,20101028,222512,1.00
565034E65EC2F28C,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,135927,20101110,100000.00,100.000,1.550,,,,20101028,222512,1.00
363B4A24D1F48395,S,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101028,135600,20101101,235000.00,108.921,3.597,,,,20101028,222512,1.00
D24FB3CA46F84B7E,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101028,135830,20101102,100000.00,102.158,4.670,,,,20101028,222512,1.00
6A8428FA994A6494,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,135927,20101110,25000.00,100.000,3.500,,,,20101028,222512,1.00
AF6E11EA5C7B5995,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,135914,20101102,85000.00,98.786,,,,,20101028,222512,1.00
B461F42E0B625B9E,D,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,135927,20101110,100000.00,99.500,,,,,20101028,222512,1.00
5216670E4AB19A6B,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101028,135934,20101102,55000.00,102.960,4.578,,,,20101028,222512,1.00
6AAC0A12AE34ADFF,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,135920,20101110,50000.00,100.000,3.500,,,,20101028,222512,1.00
95489A90800B599A,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101028,135300,20101102,50000.00,103.681,0.800,,,,20101028,222512,1.00
AF80D4BFAB5D5E84,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101028,135438,20101102,115000.00,97.341,,P,,,20101028,222512,1.00
235E99949A3E8BC0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,135941,20101102,15000.00,87.581,8.000,,,,20101028,222512,1.00
2436E32FA57965AB,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,135941,20101104,1000000.00,100.603,6.862,,,,20101028,222512,1.00
B4F40BE4B40A9BC4,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,135939,20101102,15000.00,98.589,5.095,,,,20101028,222512,1.00
5DFFAAAE11977FAD,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101028,135341,20101102,10000.00,104.804,5.165,,,,20101028,222512,1.00
201739FF36AD4C47,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135631,20101102,20000.00,97.853,,,,,20101028,222512,1.00
F05E745A6177EA08,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101028,135943,20101108,15000.00,93.000,5.557,,,,20101028,222512,1.00
43E29A220BD9A8D9,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101028,135853,20101102,20000.00,104.410,1.173,,,,20101028,222512,1.00
A66C2C987A3B2ACC,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101028,135927,20101102,25000.00,115.983,3.096,,,,20101028,222512,1.00
BA4CF78E928F1A8F,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101028,135940,20101102,10000.00,101.107,1.107,,,,20101028,222512,1.00
CE7DC00F75E7A194,D,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20101028,135804,20101102,25000.00,107.600,,,,,20101028,222512,1.00
884A55175C19F7FB,S,914225CT2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.450,20140515,,,20101028,135950,20101102,150000.00,105.986,0.532,,,,20101028,222512,1.00
FE19E4DD68F5AD74,S,952734HW4,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20130501,,,20101028,134600,20101102,10000.00,101.450,2.054,,,,20101028,222512,1.00
6D76E98F398EF047,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,135700,20101102,80000.00,100.164,3.967,,,,20101028,222512,1.00
9CB624A5D875DE4F,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101028,135941,20101102,10000.00,102.272,,,,,20101028,222512,1.00
DEC2DE7D7376F2F7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101028,135944,20101102,20000.00,95.545,5.339,,,,20101028,222512,1.00
F3FCB5337003C3A3,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101028,135900,20101102,10000.00,98.996,4.858,,,,20101028,222512,1.00
1525C2BC4E42221F,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101028,135900,20101102,10000.00,99.698,4.524,,,,20101028,222512,1.00
435A788EAAB8FE4D,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101028,135955,20101102,100000.00,100.750,1.845,,,,20101028,222512,1.00
B0E7D279265A0C97,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,135950,20101102,50000.00,99.638,5.150,,,,20101028,222512,1.00
D9CB62328EAEC1F0,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20161101,Y,,20101028,133759,20101104,650000.00,98.818,,,,Y,20101028,222512,1.00
17777A9B4825F99A,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101028,131836,20101029,40000.00,110.654,,,,,20101028,222512,1.00
B0609774DC20A564,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,135950,20101102,130000.00,99.600,,S,,,20101028,222512,1.00
36EF9E62961BF8DF,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,135950,20101102,50000.00,97.838,,,,,20101028,222512,1.00
DDA9A00854277971,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101028,135958,20101129,35000.00,113.100,3.501,,,,20101028,222512,1.00
0985EB0D30DFE5CF,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101028,135943,20101102,50000.00,100.125,4.978,,,,20101028,222512,1.00
89DCE3090AE23A10,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101028,135958,20101102,10000.00,110.250,1.398,,,,20101028,222512,1.00
80523276BCC00F55,P,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101028,135841,20101102,25000.00,100.121,4.225,,,,20101028,222512,1.00
EF43F41820A1FB58,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101028,135956,20101102,55000.00,107.655,3.487,,,,20101028,222512,1.00
76666E8287324428,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101028,135952,20101102,10000.00,99.875,,,,,20101028,222512,1.00
D735F275C3C2FD4B,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101028,135959,20101102,50000.00,104.645,4.185,,,,20101028,222512,1.00
DC7B9C2F41517B2A,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101028,135841,20101102,25000.00,101.121,,,,,20101028,222512,1.00
BC0FF81FE28E4165,S,242559LG5,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.100,20140601,,,20101028,140002,20101102,20000.00,107.220,2.000,,,,20101028,222512,1.00
A6A312ED35F9EB52,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101028,140002,20101102,10000.00,101.375,4.445,,,,20101028,222512,1.00
7D17E3A23225873A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101028,140004,20101102,90000.00,109.767,3.588,,,,20101028,222512,1.00
9B99D22DA81D7E78,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101028,135700,20101102,30000.00,105.675,3.495,,,,20101028,222512,1.00
6A8314AAA1D650D5,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101028,135600,20101102,500000.00,106.364,0.301,,,,20101028,222512,1.00
109BB75B98EDF0FA,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101028,135946,20101102,50000.00,107.926,2.100,,,,20101028,222512,1.00
0A3DC9CC787D45AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,135930,20101102,15000.00,99.625,5.787,,,,20101028,222512,1.00
59DE632A4566C8AA,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101028,140008,20101102,20000.00,99.001,4.567,,,,20101028,222512,1.00
052E2217E3FDCDB7,P,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101028,140009,20101102,10000.00,98.237,4.625,,,,20101028,222512,1.00
D1ACEA35983F6D51,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101028,140008,20101102,1MM+,106.000,3.453,,,,20101028,222512,1.00
647F96A553327346,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,140013,20101102,250000.00,108.057,2.839,,,,20101028,222512,1.00
AD667055034A3B35,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,15000.00,100.000,0.550,,,,20101028,222512,1.00
689BF0B4FC7F1724,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,30000.00,100.000,0.550,,,,20101028,222512,1.00
49D503DAA59082E0,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,30000.00,100.000,0.550,,,,20101028,222512,1.00
E6B006B2BBB0D0AA,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101028,140006,20101102,15000.00,87.700,6.402,,,,20101028,222512,1.00
C1AE38E4344C3B65,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101028,140009,20101102,30000.00,93.881,2.887,,,,20101028,222512,1.00
BA57A1898AFF2E37,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101028,135937,20101102,50000.00,107.854,,,,,20101028,222512,1.00
CF2E0FC01454E5F0,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101028,140000,20101102,90000.00,108.766,,,,,20101028,222512,1.00
61654B640471BE19,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101028,140008,20101102,20000.00,99.497,,,,,20101028,222512,1.00
E641D13DD78520F6,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101028,140009,20101102,10000.00,98.730,,,,,20101028,222512,1.00
5BD6F802149317F6,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101028,140008,20101102,1MM+,106.157,,,,,20101028,222512,1.00
944F9BA4DCD1F012,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,140013,20101102,250000.00,108.557,,,,,20101028,222512,1.00
0B78DA39CA51BCFF,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,50000.00,100.000,0.700,,,,20101028,222512,1.00
8B8DF0F2521BA892,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,100000.00,100.000,0.700,,,,20101028,222512,1.00
FF851546FB3D3428,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101028,140016,20101102,10000.00,105.625,6.105,,,,20101028,222512,1.00
F2E62BD0F4099F75,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101028,135434,20101102,20000.00,86.000,7.648,,,,20101028,222512,1.00
C1EA44560BF6C8C6,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,140017,20101102,35000.00,90.395,3.600,,,,20101028,222512,1.00
6DED42C0CBD27C01,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101028,140017,20101102,10000.00,80.999,,,,,20101028,222512,1.00
FE4C90508D37F417,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101028,140005,20101102,45000.00,101.882,1.462,,,,20101028,222512,1.00
A4F997DDFB602DF1,P,478430CM1,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20130601,,,20101028,135500,20101102,25000.00,103.434,1.635,,,,20101028,222512,1.00
D970BE26ED6BD9CA,P,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20101028,135700,20101102,30000.00,98.919,5.091,,,,20101028,222512,1.00
481B6B07C0296630,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,135644,20101118,250000.00,106.352,,,,,20101028,222512,1.00
693E2FA2818D90EC,D,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20101028,135600,20101102,10000.00,108.071,,,,,20101028,222512,1.00
6B14A934619EDDC4,S,143300AY7,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20190715,,,20101028,135919,20101029,75000.00,104.112,0.600,,,,20101028,222512,1.00
26F4957F1E1F61CB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,135755,20101102,20000.00,91.255,5.675,,,,20101028,222512,1.00
BC0DCCE8B39E0C97,S,072149HC4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20220215,,,20101028,140010,20101102,10000.00,103.966,3.250,,,,20101028,222512,1.00
DBEE1C7516AB2B57,S,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101028,140009,20101102,10000.00,105.201,3.200,,,,20101028,222512,1.00
26F219B9CD14655C,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,140017,20101102,35000.00,90.270,,,,,20101028,222512,1.00
946E7E48C7DEF030,D,594653D53,MICHIGAN ST HSG DEV AUTH SER C,19981015,5.000,20151201,,,20101028,135630,20101102,100000.00,100.900,,S,,,20101028,222512,1.00
2B1D26A627671C6D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,140017,20101102,10000.00,105.219,,,,,20101028,222512,1.00
70C0EB56AB198148,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101028,140028,20101102,10000.00,81.000,8.034,,,,20101028,222512,1.00
75432E3F72370103,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101028,140023,20101102,10000.00,100.150,3.051,,,,20101028,222512,1.00
B1DB6AD2415A9835,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101028,135800,20101102,450000.00,12.473,,P,,,20101028,222512,1.00
F51AD45EB26B4FA5,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,90000.00,100.000,1.200,,,,20101028,222512,1.00
71DC59A28457892D,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101028,135400,20101102,40000.00,115.419,1.504,,,,20101028,222512,1.00
23387785EA846541,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101028,140030,20101102,35000.00,98.500,4.816,,,,20101028,222512,1.00
EF6DE91987EBDBAA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,140031,20101102,30000.00,100.000,6.448,,,,20101028,222512,1.00
3AFA075400259A59,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,140035,20101109,50000.00,101.507,5.052,,,,20101028,222512,1.00
2A4746A7FE594F2B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,135200,20101115,135000.00,101.416,4.795,,,,20101028,222512,1.00
B1E494BCBD56F17C,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101028,140037,20101102,25000.00,87.985,5.500,,,,20101028,222512,1.00
2C61174AE71513F1,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101028,140042,20101102,50000.00,108.746,1.980,,,,20101028,222512,1.00
059751987F359563,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101028,140029,20101102,15000.00,99.750,4.265,,,,20101028,222512,1.00
14DD1A126BB71CEA,P,64966FNX8,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.375,20270801,,,20101028,135700,20101102,50000.00,99.686,5.403,,,,20101028,222512,1.00
5EF03133945C4A6D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,140029,20101115,10000.00,99.756,5.775,,,,20101028,222512,1.00
A28FF0A02CD4C776,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101028,140031,20101102,10000.00,99.900,,,,,20101028,222512,1.00
A112D52F2ECAEAE5,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101028,140032,20101102,15000.00,99.750,,,,,20101028,222512,1.00
8746DADCFE646619,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101028,140036,20101102,15000.00,96.000,5.290,,,,20101028,222512,1.00
D30FFFCFCFD4F09B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,140050,20101102,5000.00,101.144,5.745,,,,20101028,222512,1.00
4CD1DD160935F171,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101028,135647,20101102,150000.00,105.252,1.442,,,,20101028,222512,1.00
0A48C93283155339,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140049,20101102,10000.00,87.581,8.000,,,,20101028,222512,1.00
BE58DFA6A844A171,D,506317NX0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130101,Y,,20101028,140000,20101123,480000.00,101.094,,,,,20101028,222512,1.00
18B479B2806E19C3,P,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101028,140048,20101102,200000.00,113.452,3.275,,,,20101028,222512,1.00
FA62AC75D262934D,S,594653D53,MICHIGAN ST HSG DEV AUTH SER C,19981015,5.000,20151201,,,20101028,140000,20101102,100000.00,101.000,-8.577,,,,20101028,222512,1.00
1D5A06CD31B49020,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,140041,20101102,5000.00,99.744,,,,,20101028,222512,1.00
D060D34FB16B72D8,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101028,135717,20101102,150000.00,104.252,,,,,20101028,222512,1.00
32AC5F88B7F32EB1,D,13066KD22,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20121201,Y,,20101028,140004,20101109,265000.00,105.140,,,,,20101028,222512,1.00
C76C527F9BB2391D,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,100000.00,100.000,1.950,,,,20101028,222512,1.00
E980A941D39B0B3A,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101028,140000,20101102,40000.00,74.845,3.158,,,,20101028,222512,1.00
E9537FCD5B7F390F,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101028,140058,20101102,10000.00,103.191,3.665,,,,20101028,222512,1.00
4A5C3A20BA1A91DB,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101028,135844,20101102,25000.00,113.127,1.626,,,,20101028,222512,1.00
B034A955207AE0E3,P,746639RA3,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20141115,,,20101028,135749,20101102,25000.00,109.481,1.685,,,,20101028,222512,1.00
B346ACE7FA8BDB03,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,135800,20101102,85000.00,19.956,,P,,,20101028,222512,1.00
5D014BA517F3A867,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101028,140056,20101103,350000.00,100.000,3.750,,,,20101028,222512,1.00
FA7A418B2086AD54,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101028,140055,20101102,20000.00,101.000,4.774,,,,20101028,222512,1.00
4FF21451EF867FD4,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101028,135900,20101102,25000.00,105.347,4.317,,,,20101028,222512,1.00
428BC97CA2E82AD7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,140050,20101109,490000.00,100.375,5.200,,,,20101028,222512,1.00
08B670CA9AFAFC01,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,140047,20101103,10000.00,101.523,4.930,,,,20101028,222512,1.00
669416BD4D8AE1F9,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101028,140000,20101102,1MM+,101.100,-9.607,,,,20101028,222512,1.00
D064CB7E0E75389E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101028,140100,20101102,15000.00,100.449,3.423,,,,20101028,222512,1.00
EA9A76D84FD72648,S,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101028,140100,20101102,10000.00,104.545,1.079,,,,20101028,222512,1.00
41BEBF0E5FD22E9B,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,140102,20101102,20000.00,113.647,3.118,,,,20101028,222512,1.00
24772C3A37E64FDF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,135431,20101102,1MM+,79.227,,,,,20101028,222512,1.00
5C09AFE93A53B0E8,S,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,100000.00,100.000,2.650,,,,20101028,222512,1.00
27BE9304EA0DC74C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,140108,20101102,10000.00,100.000,5.498,,,,20101028,222512,1.00
54175FA018000CB7,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101028,140106,20101102,5000.00,105.105,1.470,,,,20101028,222512,1.00
A20B064888455BED,S,228129XU1,CROWLEY TEX INDPT SCH DIST REF,20020201,4.700,20110801,,,20101028,140020,20101029,50000.00,103.046,0.650,,,,20101028,222512,1.00
7EF0D2AB51CF5DD4,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101028,140116,20101102,15000.00,104.595,1.026,,,,20101028,222512,1.00
A87688363B6B6819,D,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,135700,20101102,60000.00,56.128,,,,,20101028,222512,1.00
2E8387B5B926493F,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101028,135816,20101102,10000.00,82.000,,,,,20101028,222512,1.00
0E313C2BA87E25A5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,140010,20101108,10000.00,100.000,5.250,,,,20101028,222512,1.00
AE3C3155E164F41A,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101028,135900,20101029,30000.00,83.000,5.646,,,,20101028,222512,1.00
084562427B5731F7,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101028,135700,20101102,385000.00,101.399,-6.696,,,,20101028,222512,1.00
D3C2B14618BCC4F3,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101028,140112,20101102,25000.00,113.415,1.230,,,,20101028,222512,1.00
C85E964BF7301ADA,S,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101028,140000,20101102,50000.00,99.651,6.050,,,,20101028,222512,1.00
796EBBDC1C1D14C9,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101028,140117,20101109,10000.00,100.000,3.249,,,,20101028,222512,1.00
83F118102F8998D4,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101028,140120,20101102,5000.00,100.000,5.148,,,,20101028,222512,1.00
368FE654ADD06B24,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,140000,20101102,75000.00,100.900,,,,,20101028,222512,1.00
39DF46D5337E2B13,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101028,140019,20101102,50000.00,51.958,,,,,20101028,222512,1.00
9D2EC82211EA0C80,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,140109,20101102,45000.00,100.804,,,,,20101028,222512,1.00
09B2D17D82A81FEE,D,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101028,140112,20101102,25000.00,112.415,,,,,20101028,222512,1.00
2DB493F1D636AADB,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101028,135802,20101102,250000.00,93.375,,,,,20101028,222512,1.00
A798C7F94755509F,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101028,135917,20101102,25000.00,101.121,,P,,,20101028,222512,1.00
D126CB03090DA0B9,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,135500,20101112,585000.00,97.500,,P,,,20101028,222512,1.00
698E9BC83099C351,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101028,135428,20101102,150000.00,108.995,,,,,20101028,222512,1.00
FE0B532919BF7FD9,P,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101028,135456,20101102,700000.00,105.725,1.661,,,,20101028,222512,1.00
7791E4DDE5140960,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101028,140126,20101110,10000.00,100.250,4.092,,,,20101028,222512,1.00
E6E37A2B525A6D6C,P,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101028,140122,20101102,250000.00,115.715,2.900,,,,20101028,222512,1.00
237CC2A0EBEE994F,S,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20101028,140131,20101102,10000.00,110.807,2.706,,,,20101028,222512,1.00
25B68A25AAD8F8C3,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101028,135100,20101102,50000.00,102.399,4.573,,,,20101028,222512,1.00
713CBD0262E5B686,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,140125,20101104,1MM+,101.011,6.832,,,,20101028,222512,1.00
698A479365820AE2,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101028,133709,20101102,50000.00,102.245,,,,,20101028,222512,1.00
5250A5B1042B15B3,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101028,140129,20101102,1000000.00,111.305,2.461,,,,20101028,222512,1.00
DE28B73851E61AF6,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101028,140129,20101102,1000000.00,111.430,,,,,20101028,222512,1.00
CD53EEE1EAC1287F,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101028,140027,20101102,50000.00,108.684,,,,,20101028,222512,1.00
B5E5978174404741,S,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20101028,140100,20101102,25000.00,108.395,3.707,,,,20101028,222512,1.00
D5645143CF8F5CD4,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101028,140100,20101102,25000.00,114.124,1.175,,,,20101028,222512,1.00
05D050D1D057B647,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101028,140100,20101102,30000.00,92.862,5.268,,,,20101028,222512,1.00
FDF097619ED2B444,S,266778BC2,DURHAM N C SER B,20061101,4.125,20231101,,,20101028,140100,20101102,25000.00,109.248,2.457,,,,20101028,222512,1.00
781CF7E47BBDB771,S,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20101028,140100,20101102,100000.00,119.750,1.410,,,,20101028,222512,1.00
5EED17FAA545CCB2,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101028,140136,20101109,5000.00,100.000,4.449,,,,20101028,222512,1.00
CF1B470960CF41FB,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,140132,20101102,70000.00,101.534,2.297,,,,20101028,222512,1.00
231DB99E029FA073,P,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101028,140137,20101102,20000.00,115.564,2.724,,,,20101028,222512,1.00
24CDE224C7C1D485,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,135200,20101115,30000.00,101.416,4.795,,,,20101028,222512,1.00
46C890BA277A2E56,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,140052,20101102,20000.00,112.147,,,,,20101028,222512,1.00
FA8550D3B97482AA,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101028,140000,20101123,25000.00,100.000,3.350,,,,20101028,222512,1.00
AC93BEC654782945,S,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20101028,140128,20101102,50000.00,107.431,2.000,,,,20101028,222512,1.00
608C2EE7699933E7,S,766802AY8,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.500,20160601,Y,,20101028,135902,20101118,135000.00,102.082,2.100,,,,20101028,222512,1.00
C483041B0A4721FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,140124,20101102,10000.00,101.197,5.944,,,,20101028,222512,1.00
CCE4728010787727,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,630000.00,99.250,,,,Y,20101028,222512,1.00
2F715AAADF0EDC2B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,135700,20101102,80000.00,97.847,,,,,20101028,222512,1.00
2F61374A8F403061,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,135700,20101102,80000.00,100.363,,,,,20101028,222512,1.00
1B7224B4555BC4C5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,140100,20101102,10000.00,99.335,,,,,20101028,222512,1.00
8F4A300020C94B73,D,683463BJ1,OPA-LOCKA FLA CAP IMPT REV   ,19940401,7.000,20140101,,,20101028,134933,20101102,500000.00,101.444,,,,,20101028,222513,1.00
1EF2264FEBE76EA2,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101028,140000,20101102,25000.00,118.325,,,,,20101028,222513,1.00
38364AB7ECD9F95E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101028,140043,20101102,25000.00,112.977,,,,,20101028,222513,1.00
CD0780794CBFFDB3,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101028,140028,20101102,25000.00,113.102,,,,,20101028,222513,1.00
EA46EDD5241458D9,S,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20101028,140142,20101102,15000.00,109.780,1.255,,,,20101028,222513,1.00
FAE056B1B78541BC,P,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20101028,140146,20101102,20000.00,109.871,5.443,,,,20101028,222513,1.00
CCCC72C2EEA2707D,P,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101028,140145,20101102,35000.00,115.807,2.402,,,,20101028,222513,1.00
83781338FE964317,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,140011,20101102,75000.00,101.000,,,,,20101028,222513,1.00
6EBAEEE7EF217C02,S,790407FK1,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20261001,,,20101028,140139,20101102,15000.00,105.528,3.942,,,,20101028,222513,1.00
ED40967CECE487A4,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101028,140147,20101102,50000.00,105.732,4.000,,,,20101028,222513,1.00
DB5520EE66703C28,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101028,140152,20101119,10000.00,92.047,1.600,,,,20101028,222513,1.00
AF44D84728964F8A,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101028,134802,20101102,25000.00,115.327,,S,,,20101028,222513,1.00
FD6EDE3BBA01BA27,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,140044,20101102,5000.00,22.544,5.526,,,,20101028,222513,1.00
1130AEDF08B0B173,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133359,20101104,1MM+,96.445,5.750,,,Y,20101028,222513,1.00
B3E7E2B390024891,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140151,20101102,10000.00,87.581,8.000,,,,20101028,222513,1.00
116B91160CF6B20F,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101028,135700,20101102,385000.00,100.434,4.321,,,,20101028,222513,1.00
7ADB7C1E16B460C8,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,140148,20101109,35000.00,101.000,7.229,,,,20101028,222513,1.00
C307F80A4FB542AE,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,140044,20101102,5000.00,21.930,,,,,20101028,222513,1.00
8159213710C7EB18,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,140050,20101102,35000.00,101.392,,,,,20101028,222513,1.00
BD2B36531EAD7DC9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,140039,20101102,35000.00,101.642,,,,,20101028,222513,1.00
9C2B98D0C28856FE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,25000.00,100.000,4.000,,,,20101028,222513,1.00
52FC6CAEC4435F00,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,25000.00,100.000,4.000,,,,20101028,222513,1.00
CFF83A0C89C7C933,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,400000.00,100.000,4.000,,,,20101028,222513,1.00
2E8B6FE5B94757EC,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,25000.00,100.000,4.000,,,,20101028,222513,1.00
701AC9488FB8CBD7,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,50000.00,100.000,4.000,,,,20101028,222513,1.00
34810E0C9BE0819D,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,25000.00,100.000,4.000,,,,20101028,222513,1.00
00D9BA32103A644D,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101028,140154,20101102,35000.00,109.208,2.247,,,,20101028,222513,1.00
29CC297A75FA5F72,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,,,20101028,140158,20101102,10000.00,98.625,3.265,,,,20101028,222513,1.00
A411390A15DACFBF,P,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101028,140155,20101102,50000.00,112.161,1.770,,,,20101028,222513,1.00
15FA97C9B0D02645,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101028,140203,20101102,5000.00,100.150,2.788,,,,20101028,222513,1.00
FCD3B4A773AC96C6,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101028,140157,20101102,35000.00,108.125,,,,,20101028,222513,1.00
FF656EB040C22E47,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,,,20101028,140158,20101102,10000.00,96.875,,,,,20101028,222513,1.00
622DEC2F6D6BAC53,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101028,135906,20101102,100000.00,101.425,,P,,,20101028,222513,1.00
73FB3FDB4487840C,D,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101028,135420,20101102,55000.00,39.715,,S,,,20101028,222513,1.00
F61EBD4585E5AA86,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101028,135429,20101102,50000.00,100.112,,S,,,20101028,222513,1.00
3B386829CA386194,D,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,135457,20101102,55000.00,41.890,,S,,,20101028,222513,1.00
38C1FF709E439184,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,135535,20101102,55000.00,71.307,,S,,,20101028,222513,1.00
FB9EACE3B37AE34A,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101028,140204,20101102,10000.00,97.300,6.221,,,,20101028,222513,1.00
F674B84D28154602,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101028,140203,20101102,20000.00,113.599,3.270,,,,20101028,222513,1.00
84CC8730B8557D17,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101028,140204,20101102,10000.00,97.300,,,,,20101028,222513,1.00
485A96B70EA9BB38,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,135958,20101102,500000.00,33.352,,S,,,20101028,222513,1.00
D47D838FFEB522BD,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20101028,140208,20101102,75000.00,105.864,1.043,,,,20101028,222513,1.00
35BA86DC4144087F,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101028,140206,20101028,200000.00,100.000,,,,,20101028,222513,1.00
4D2CD0982E873343,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101028,140206,20101102,15000.00,105.198,3.792,,,,20101028,222513,1.00
EE21BAD9687F10EB,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101028,140201,20101102,10000.00,106.052,1.856,,,,20101028,222513,1.00
E0150E7B6097D1CA,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140208,20101123,50000.00,100.000,0.700,,,,20101028,222513,1.00
E3795FE0B654E1BA,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101028,140211,20101102,75000.00,114.245,3.058,,,,20101028,222513,1.00
AFDFF3A05CFF28B1,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101028,140203,20101102,100000.00,112.348,1.673,,,,20101028,222513,1.00
CAE7E480007D0DE9,D,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101028,135643,20101101,235000.00,108.900,,,,,20101028,222513,1.00
5B7E6E927B928375,D,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20101028,140200,20101102,15000.00,108.830,,,,,20101028,222513,1.00
6EFE75D558AC0EEB,D,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20101028,140039,20101102,30000.00,104.698,,,,,20101028,222513,1.00
F0528219F9A45BF7,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101028,140206,20101028,200000.00,100.000,,,,,20101028,222513,1.00
FF87C0EB6817BBE8,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101028,140200,20101102,45000.00,100.934,5.100,,,,20101028,222513,1.00
DE42BD45B264FA6B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,140216,20101102,25000.00,102.200,4.436,,,,20101028,222513,1.00
1CC394E5224753E9,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101028,140217,20101102,5000.00,100.000,4.606,,,,20101028,222513,1.00
DC8F9F44CDFC8803,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,135700,20101102,50000.00,101.150,5.184,,,,20101028,222513,1.00
46AFEF397CE50EAA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101028,140206,20101102,25000.00,105.872,1.993,,,,20101028,222513,1.00
7D6F29CBCB736D24,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,135700,20101102,50000.00,102.150,,,,,20101028,222513,1.00
3744DE1F6D33816F,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,140213,20101109,25000.00,101.000,7.229,,,,20101028,222513,1.00
6E1677C53D08D9DD,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101028,140206,20101102,25000.00,103.372,,,,,20101028,222513,1.00
35879333A070F6F3,P,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101028,140226,20101102,115000.00,104.702,2.197,,,,20101028,222513,1.00
5A27D18CF3A0637D,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101028,140205,20101102,25000.00,110.820,2.564,,,,20101028,222513,1.00
AEF328FDE3F68A1B,S,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20101028,140206,20101102,10000.00,104.902,2.945,,,,20101028,222513,1.00
5989DE64E3AD0BF0,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101028,140221,20101102,40000.00,113.007,1.913,,,,20101028,222513,1.00
D787669573F9F388,D,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101028,134838,20101102,25000.00,108.591,,S,,,20101028,222513,1.00
CA56B8286ECEB055,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101028,140210,20101102,30000.00,116.607,0.975,,,,20101028,222513,1.00
8ECED1FEA32258AA,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,135700,20101102,60000.00,99.800,5.021,,,,20101028,222513,1.00
B70F1E4E0F87ECCA,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20101028,135700,20101102,30000.00,99.118,,,,,20101028,222513,1.00
5FA7EF917C7C9FFA,D,64966FNX8,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.375,20270801,,,20101028,135700,20101102,50000.00,99.886,,,,,20101028,222513,1.00
F458A11C143CAD7A,D,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20101028,140204,20101102,10000.00,104.402,,,,,20101028,222513,1.00
F5DE2798E6E3AE4D,D,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20101028,140121,20101102,20000.00,81.459,,S,,,20101028,222513,1.00
8AA2B3C20C1097FA,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101028,140151,20101102,15000.00,96.000,,S,,,20101028,222513,1.00
B6950F804C2E7A13,D,795608QB7,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20110301,Y,,20101028,140100,20101118,185000.00,100.235,,,,,20101028,222513,1.00
D3C1FC3FE286008F,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101028,135600,20101102,30000.00,99.997,,,,,20101028,222513,1.00
AEEC48501C1AC8B2,P,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101028,140158,20101102,40000.00,115.000,,,,,20101028,222513,1.00
40F57957E399DEAB,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101028,134955,20101102,40000.00,116.610,,,,,20101028,222513,1.00
D3EC09E892173C23,S,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101028,135349,20101110,160000.00,106.280,1.502,,,,20101028,222513,1.00
E038138FEA4A0295,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101028,140120,20101103,50000.00,106.972,3.300,,,,20101028,222513,1.00
A175EE0CF44D36F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,140210,20101102,10000.00,97.775,5.956,,,,20101028,222513,1.00
02D55FDD268C3C32,P,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20101028,140235,20101102,45000.00,110.049,3.480,,,,20101028,222513,1.00
A86619EDDC20DB05,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,140019,20101110,1000000.00,100.176,4.112,,,,20101028,222513,1.00
4FF0ABE0AE00A4E9,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,135450,20101102,5000.00,98.090,,S,,,20101028,222513,1.00
AD5FAD60A79DA7EE,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101028,140206,20101102,25000.00,103.307,,,,,20101028,222513,1.00
6EFA7953FF9ADD28,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101028,135916,20101102,125000.00,107.186,,P,,,20101028,222513,1.00
6C6F6161D77632AC,D,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20101028,140141,20101102,20000.00,111.764,,,,,20101028,222513,1.00
1E2619DF7CBF1E9E,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101028,140134,20101102,30000.00,89.901,,,,,20101028,222513,1.00
1AD09FEDA1B9FCEB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,140246,20101102,10000.00,100.000,4.999,,,,20101028,222513,1.00
211181CAF519FA0E,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101028,140232,20101102,30000.00,102.471,0.726,,,,20101028,222513,1.00
727B7733C42C62BB,D,68304EAX7,ONTARIO CALIF REDEV FING AUTH PROJ NO 1-CTR CITY-CIMARRON PJ,19920206,6.250,20150801,,,20101028,134008,20101102,25000.00,100.155,,,,,20101028,222513,1.00
9F8F4467B416AD4F,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101028,140214,20101102,25000.00,110.320,,,,,20101028,222513,1.00
5F0E05EBBC6F0881,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101028,140200,20101102,85000.00,105.500,4.549,,,,20101028,222513,1.00
25885DBD73134600,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,140200,20101102,250000.00,103.875,4.525,,,,20101028,222513,1.00
25A15285CF61B953,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101028,140200,20101102,50000.00,96.801,3.768,,,,20101028,222513,1.00
A53A7FCEF302A2BF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,140200,20101102,50000.00,98.879,4.574,,,,20101028,222513,1.00
704607123568C121,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,140200,20101102,75000.00,98.879,4.574,,,,20101028,222513,1.00
5F4457E7D1332987,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,140200,20101102,45000.00,98.879,4.574,,,,20101028,222513,1.00
35CD99132A78C79D,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101028,140240,20101102,30000.00,109.500,2.662,,,,20101028,222513,1.00
802D200C14CE4848,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101028,140144,20101102,75000.00,110.549,3.084,,,,20101028,222513,1.00
16214858D467546F,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101028,135600,20101102,50000.00,101.000,4.775,,,,20101028,222513,1.00
C9E0056448BB940D,P,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20101028,140244,20101102,75000.00,105.521,1.348,,,,20101028,222513,1.00
42FB1240D8FCCAD2,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101028,135620,20101102,10000.00,99.501,3.685,,,,20101028,222513,1.00
59611D0F05DD209E,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101028,140240,20101102,30000.00,108.000,,,,,20101028,222513,1.00
F0D16C906D3755FA,S,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20101028,135811,20101102,250000.00,107.084,1.450,,,,20101028,222513,1.00
99FA21BACD65BC5D,S,358802B88,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170715,,,20101028,135800,20101102,100000.00,107.472,1.900,,,,20101028,222513,1.00
0C1BF8183A288BDE,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101028,140054,20101102,20000.00,99.000,,,,,20101028,222513,1.00
8F8D031149125F96,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101028,135641,20101102,50000.00,98.500,,,,,20101028,222513,1.00
23AC3AD8A7A044A7,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101028,135623,20101029,10000.00,99.501,,,,,20101028,222513,1.00
8E4A9F3AB01104A5,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,50000.00,99.500,,,,Y,20101028,222513,1.00
E81F78923B0150E9,D,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101028,140000,20101123,75000.00,99.500,,,,Y,20101028,222513,1.00
419FF731CE879247,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,330000.00,99.500,,,,Y,20101028,222513,1.00
9FA36DF813DA1E72,D,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101028,140000,20101123,300000.00,99.500,,,,Y,20101028,222513,1.00
8F9018C5944D4D6F,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,140000,20101123,30000.00,99.500,,,,Y,20101028,222513,1.00
9E8F2AF3EB561FA1,D,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101028,140000,20101123,500000.00,99.375,,,,Y,20101028,222513,1.00
403B0BA2B51BD21B,D,45506AAN1,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.600,20170601,Y,,20101028,140000,20101123,580000.00,99.375,,,,Y,20101028,222513,1.00
8E95E81E44F0AE6D,D,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,485000.00,99.375,,,,Y,20101028,222513,1.00
CFA2825F5AAC143D,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101028,140000,20101123,50000.00,99.375,,,,Y,20101028,222513,1.00
DB1271459BABB46C,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101028,140000,20101123,85000.00,99.375,,,,Y,20101028,222513,1.00
6F70F6E12933F14B,D,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,125000.00,99.500,,,,Y,20101028,222513,1.00
E7D8C6B2E078F383,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,330000.00,99.250,,,,Y,20101028,222513,1.00
B087E5A4A9F43553,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,140200,20101102,50000.00,105.931,3.104,,,,20101028,222513,1.00
FE35D36091124E84,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101028,140255,20101102,40000.00,76.821,7.666,,,,20101028,222513,1.00
072D26988398C0B4,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101028,135500,20101102,10000.00,91.137,3.845,,,,20101028,222513,1.00
B822B4593EE4A1F0,P,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101028,140252,20101102,25000.00,114.948,2.160,,,,20101028,222513,1.00
84682325F335982E,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101028,135700,20101102,225000.00,92.266,5.672,,,,20101028,222513,1.00
31A744A6EE525D34,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101028,134529,20101102,10000.00,91.000,,,,,20101028,222513,1.00
FA20176EBFAFD86F,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101028,140156,20101102,10000.00,105.702,,,,,20101028,222513,1.00
0F9BF9D741D999A0,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101028,140153,20101102,10000.00,105.951,,,,,20101028,222513,1.00
DFEC45103EE8FA0E,S,356730ZY0,FREEPORT N Y SER B,20040115,3.500,20160115,,,20101028,140257,20101102,50000.00,106.132,0.690,,,,20101028,222513,1.00
73DFA23354149D0A,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101028,140303,20101102,35000.00,110.330,1.272,,,,20101028,222513,1.00
B427550CEA4D909C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,140158,20101102,25000.00,103.267,4.150,,,,20101028,222513,1.00
EE74A1326F1A9F42,S,152014BE5,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.625,20220301,Y,,20101028,130700,20101202,100000.00,99.310,3.700,,,Y,20101028,222513,1.00
97591A63B6DCDAA8,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101028,140257,20101102,25000.00,100.389,4.761,,,,20101028,222513,1.00
6139129CE5B953AB,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,135348,20101102,200000.00,105.570,,,,,20101028,222513,1.00
2B6736ABDC36A728,D,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101028,135315,20101102,500000.00,115.252,,,,,20101028,222513,1.00
6FD7B31DE4EF5B25,D,356730ZY0,FREEPORT N Y SER B,20040115,3.500,20160115,,,20101028,140300,20101102,50000.00,104.872,,,,,20101028,222513,1.00
74F0CF2B2EB3A438,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101028,140300,20101102,50000.00,108.925,2.648,,,,20101028,222513,1.00
D8116305944D1888,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101028,135555,20101102,50000.00,101.314,-12.753,,,,20101028,222513,1.00
EDF0B9FB253B1725,P,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101028,140250,20101029,60000.00,103.420,-33.336,,,,20101028,222513,1.00
F7A23C125A2A457D,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101028,140301,20101102,50000.00,97.465,5.182,,,,20101028,222513,1.00
312B35257A20EC20,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101028,140302,20101102,1MM+,101.196,0.402,,,,20101028,222513,1.00
EA2FFC59F5C427DF,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101028,140258,20101102,50000.00,105.445,0.874,,,,20101028,222513,1.00
F64E94EF74FAB911,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101028,135435,20101102,125000.00,112.616,,,,,20101028,222513,1.00
EE5C1A77B649D1AC,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101028,135852,20101102,190000.00,94.699,,P,,,20101028,222513,1.00
7BCE7722564CA1FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,140313,20101102,15000.00,102.325,6.428,,,,20101028,222513,1.00
C0FF07A45801A4CB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,140313,20101118,15000.00,102.500,5.687,,,,20101028,222513,1.00
519428F2DCF4A754,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101028,140210,20101102,5000.00,90.884,5.676,,,,20101028,222513,1.00
AD8E00FBE92380E1,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101028,140305,20101102,185000.00,103.875,3.460,,,,20101028,222513,1.00
B301ACEFDD30598E,D,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101028,140307,20101109,75000.00,98.500,,,,,20101028,222513,1.00
19581AD66FAF4336,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,140226,20101102,40000.00,103.003,4.107,,,,20101028,222513,1.00
41535825668B977C,S,084509RE0,BERKS CNTY PA TAXABLE-SER D,20101115,3.960,20191115,Y,,20101028,140238,20101115,730000.00,100.000,3.960,,,Y,20101028,222513,1.00
B757EB527ED0E28A,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101028,140257,20101102,30000.00,107.605,2.245,,,,20101028,222513,1.00
414E1C648194B782,P,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101028,140305,20101102,25000.00,112.453,1.494,,,,20101028,222513,1.00
3F730DA0FE9DE692,D,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101028,140150,20101102,20000.00,105.594,,S,,,20101028,222513,1.00
49C45F4D5DAD31FA,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,140310,20101102,40000.00,93.928,6.208,,,,20101028,222513,1.00
9D2EB671C6E2CE88,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,140311,20101102,250000.00,96.018,6.120,,,,20101028,222513,1.00
098BA27CD2A42023,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101028,140317,20101102,50000.00,102.744,4.459,,,,20101028,222513,1.00
9483A20F35EE6AB1,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,140009,20101102,480000.00,99.758,5.018,,,,20101028,222513,1.00
2255A9B5F1058341,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101028,140257,20101102,30000.00,108.105,,,,,20101028,222513,1.00
3E40B9D32FE4D790,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,140310,20101102,40000.00,94.400,,,,,20101028,222513,1.00
DE4980B30F98CCF3,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,140311,20101102,250000.00,96.500,,,,,20101028,222513,1.00
D76341A51A875FBF,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,135412,20101102,300000.00,112.888,,,,,20101028,222513,1.00
548AFD98E4AD6C62,D,795608QD3,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20130301,Y,,20101028,140200,20101118,90000.00,102.567,,,,,20101028,222513,1.00
6A8EC6FBE28D2FA8,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101028,140300,20101102,25000.00,107.600,4.680,,,,20101028,222513,1.00
C020FADE92A55B47,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101028,140320,20101102,50000.00,99.250,3.938,,,,20101028,222513,1.00
C2E4718E1FBFAE1D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,135700,20101102,250000.00,97.310,4.785,,,,20101028,222513,1.00
C76A3241EBFEF8BF,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101028,140317,20101102,115000.00,104.702,,,,,20101028,222513,1.00
929F52D49D2D7D13,S,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20101028,140318,20101102,10000.00,101.750,3.778,,,,20101028,222513,1.00
31E482DBEA0E4386,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101028,140109,20101102,1000000.00,118.142,,P,,,20101028,222513,1.00
FB8793CD9B3659B9,D,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20101028,140316,20101102,10000.00,100.250,,,,,20101028,222513,1.00
9FAEEF6F3D2BF8EF,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,140329,20101109,5000.00,100.764,4.999,,,,20101028,222513,1.00
CEB0D4A0F1054857,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,140327,20101102,50000.00,100.443,4.929,,,,20101028,222513,1.00
DA9024BE041AE1EC,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,140326,20101102,50000.00,103.023,,,,,20101028,222513,1.00
1809BEAEC83BF8C2,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101028,140040,20101102,25000.00,118.575,,,,,20101028,222513,1.00
B7DF7C54C71909A8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101028,140300,20101102,40000.00,103.400,4.930,,,,20101028,222513,1.00
C9FF9E33C622C5E6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101028,140321,20101102,150000.00,99.993,4.750,,,,20101028,222513,1.00
EA8FC313D9598A9C,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,140328,20101102,25000.00,109.014,2.892,,,,20101028,222513,1.00
0A8FFC7C489B17CC,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101028,135914,20101102,600000.00,104.500,3.549,,,,20101028,222513,1.00
D4DF1F6BA71C391C,P,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101028,140334,20101102,100000.00,102.679,1.184,,,,20101028,222513,1.00
47BDAFD9319FF96F,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101028,135459,20101102,200000.00,109.626,,,,,20101028,222513,1.00
F77E51D762F887E2,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,140011,20101102,100000.00,102.234,,S,,,20101028,222513,1.00
76F34D6DB1D25395,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,134353,20101102,215000.00,79.157,,P,,,20101028,222513,1.00
441D5A956B841091,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101028,140203,20101102,5000.00,110.600,,S,,,20101028,222513,1.00
2D1CD5B237A56A8C,P,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101028,140336,20101102,50000.00,98.512,4.894,,,,20101028,222513,1.00
722857DF2E0AED03,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,300000.00,100.000,1.200,,,Y,20101028,222513,1.00
16E1A54936541E2D,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,140000,20101123,205000.00,99.375,,,,Y,20101028,222513,1.00
3A0B4062EFAC6C90,S,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101028,140000,20101123,300000.00,100.000,1.450,,,Y,20101028,222513,1.00
43D1E347F1A69D89,S,45506AAN1,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.600,20170601,Y,,20101028,140000,20101123,580000.00,100.000,2.600,,,Y,20101028,222513,1.00
DA57D3A55E4A830B,S,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,485000.00,100.000,2.650,,,Y,20101028,222513,1.00
46B1DB0649532C44,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,10000.00,99.375,,,,Y,20101028,222513,1.00
FAF6CA1F0B7005EC,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,85000.00,100.000,3.550,,,Y,20101028,222513,1.00
FFCEDEA4844C5CBA,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,100000.00,100.000,3.550,,,Y,20101028,222513,1.00
788A1388CB730BFD,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,25000.00,99.375,,,,Y,20101028,222513,1.00
1614E1A516224146,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,285000.00,99.375,,,,Y,20101028,222513,1.00
8B68687293EB2907,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,100000.00,100.000,3.550,,,Y,20101028,222513,1.00
7DED295AA125A595,S,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,100000.00,100.000,3.550,,,Y,20101028,222513,1.00
F84E235ECEA4D0B4,D,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,385000.00,99.375,,,,Y,20101028,222513,1.00
A17A65840149BF50,S,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,15000.00,100.000,3.550,,,Y,20101028,222513,1.00
F6EC0EC0B5A3765D,S,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,100000.00,100.000,3.550,,,Y,20101028,222513,1.00
0B9757969D677B62,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,300000.00,99.700,,,,,20101028,222513,1.00
84F12C2CFFC717E6,D,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101028,140000,20101123,300000.00,99.700,,,,,20101028,222513,1.00
7907469B5059EDAC,D,45506AAN1,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.600,20170601,Y,,20101028,140000,20101123,580000.00,99.625,,,,,20101028,222513,1.00
668C2262C8667755,D,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,485000.00,99.625,,,,,20101028,222513,1.00
B5612EFE0AF7647D,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,285000.00,99.625,,,,,20101028,222513,1.00
6B497C194AA386B4,D,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,385000.00,99.625,,,,,20101028,222513,1.00
22C996A4406D33D7,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,140300,20101102,20000.00,104.250,4.921,,,,20101028,222513,1.00
0310F90D58D8D927,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,140345,20101102,10000.00,100.000,6.518,,,,20101028,222513,1.00
0A9D939B842D906E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,140347,20101102,25000.00,98.930,4.830,,,,20101028,222513,1.00
F986FBFFC2B0C87B,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101028,140348,20101102,60000.00,101.300,4.802,,,,20101028,222513,1.00
A2E8D63A541A96DD,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,140343,20101102,10000.00,111.507,3.788,,,,20101028,222513,1.00
29918511B77B7AE9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,140345,20101102,125000.00,95.000,4.792,,,,20101028,222513,1.00
170FBB54B4745903,S,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,140000,20101123,170000.00,100.000,3.550,,,Y,20101028,222513,1.00
CC79C9FB9717FC83,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101028,140156,20101102,55000.00,108.304,3.950,,,,20101028,222513,1.00
A1536CCF8CFA08DC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,140335,20101102,10000.00,100.000,4.000,,,,20101028,222513,1.00
8F6A5586203D0912,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,140335,20101102,10000.00,100.000,4.000,,,,20101028,222513,1.00
DF6EB45850C81CD4,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101028,140213,20101102,50000.00,107.619,0.700,,,,20101028,222513,1.00
329BEB11A9898AA3,S,766802AZ5,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.750,20170601,Y,,20101028,140123,20101118,135000.00,102.412,2.350,,,,20101028,222513,1.00
541F279702AB8EB6,P,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20101028,140339,20101102,100000.00,90.959,5.091,,,,20101028,222513,1.00
A65BF0A2828AAC12,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,140340,20101102,100000.00,104.571,4.213,,,,20101028,222513,1.00
194B6A1205711C7C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,140343,20101102,10000.00,100.000,5.250,,,,20101028,222513,1.00
76E15251BF21DC1D,S,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101028,140000,20101201,300000.00,103.944,2.200,,,,20101028,222513,1.00
D76F863CA85C0BF4,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,,,20101028,140247,20101102,250000.00,100.000,3.250,,,,20101028,222513,1.00
977EE5D303661EF0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140343,20101102,15000.00,87.581,8.000,,,,20101028,222513,1.00
61A704606F4B2E3A,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101028,140349,20101102,25000.00,113.519,2.000,,,,20101028,222513,1.00
94674B6F476979F8,D,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20101028,140339,20101102,100000.00,91.416,,,,,20101028,222513,1.00
83559EF7E1E4D26E,S,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101028,140000,20101102,25000.00,118.575,2.800,,,,20101028,222513,1.00
24E22F208C83EACC,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,140340,20101102,100000.00,105.071,,,,,20101028,222513,1.00
26E2247CA7012183,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,140343,20101102,10000.00,98.125,,,,,20101028,222513,1.00
994C9265D6CCD827,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140301,20101102,10000.00,54.247,,,,,20101028,222513,1.00
A7E83828D8D715CA,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140244,20101102,10000.00,54.497,,,,,20101028,222513,1.00
34E7BBF219CA4E59,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,140348,20101102,10000.00,111.506,,,,,20101028,222513,1.00
DAF1D279FF74945E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,140335,20101102,10000.00,99.900,,,,,20101028,222513,1.00
B6D1773425B1C7DA,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,140335,20101102,10000.00,99.900,,,,,20101028,222513,1.00
37AB5DF63E0FBCDC,S,897823AR1,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20250901,,,20101028,140300,20101102,5000.00,100.675,4.508,,,,20101028,222513,1.00
EA3D55DC3D0B2198,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,125200,20101102,100000.00,108.655,3.779,,,,20101028,222513,1.00
CB8EBFCC2B036248,S,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101028,140345,20101102,75000.00,115.192,2.764,,,,20101028,222513,1.00
E12BC8862F47F10C,S,23409RBF5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20190101,,,20101028,135940,20101102,1000000.00,105.625,0.400,,,,20101028,222513,1.00
FE5FC83AB121A621,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101028,135910,20101102,50000.00,103.587,,,,,20101028,222513,1.00
A9E7CCA83DFF41EC,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101028,140400,20101102,25000.00,99.950,4.753,,,,20101028,222513,1.00
2C929B9886E01CFA,P,111556AH9,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20131201,,,20101028,135907,20101102,100000.00,109.150,0.924,,,,20101028,222513,1.00
42C7661C785CD4A9,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101028,135700,20101102,45000.00,98.180,4.692,,,,20101028,222513,1.00
9E586129799AA91E,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101028,140355,20101102,20000.00,106.200,2.055,,,,20101028,222513,1.00
B415DFC8B250EF54,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101028,140358,20101102,10000.00,109.890,4.005,,,,20101028,222513,1.00
5DEC273FFAC2F14A,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101028,135700,20101102,45000.00,98.380,,,,,20101028,222513,1.00
624FF56A0EE9A0C9,D,293443SJ7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20150815,,,20101028,135610,20101102,75000.00,91.398,,S,,,20101028,222513,1.00
821796739E10E8D8,D,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101028,135702,20101102,75000.00,43.379,,S,,,20101028,222513,1.00
F1E385A3FC367081,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101028,135739,20101102,45000.00,102.080,,S,,,20101028,222513,1.00
87F87659248F8322,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101028,135746,20101102,70000.00,44.940,,S,,,20101028,222513,1.00
F96E01F044680695,D,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20101028,140128,20101102,20000.00,112.014,,,,,20101028,222513,1.00
143D5D892B6C3415,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,134423,20101102,215000.00,79.258,,S,,,20101028,222513,1.00
E742EB94660C3DDA,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101028,140400,20101102,20000.00,110.000,4.583,,,,20101028,222513,1.00
FB331ED7A3B8C316,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20101028,140400,20101102,500000.00,110.458,3.436,,,,20101028,222513,1.00
027E1D5521233A2B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,140406,20101102,5000.00,100.000,4.249,,,,20101028,222513,1.00
2BE8C40457E4AA50,S,757619AR2,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.250,20230901,,,20101028,140310,20101102,5000.00,88.333,5.531,,,,20101028,222513,1.00
63D2CE1DB65DEAEB,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101028,140404,20101102,100000.00,99.450,5.047,,,,20101028,222513,1.00
228D8ACE56AD5E6C,P,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101028,140404,20101102,300000.00,102.888,0.932,,,,20101028,222513,1.00
4C5DF9F3FF4065B5,S,88045RSP8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.500,20280701,Y,,20101028,130000,20101110,1MM+,107.430,3.541,,,Y,20101028,222513,1.00
7FCC0468EE8F2E7E,P,802088JN5,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20160801,,,20101028,140200,20101102,250000.00,106.646,1.778,,,,20101028,222513,1.00
A02F375615EE0C36,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101028,140348,20101028,1MM+,100.000,0.000,,,,20101028,222513,1.00
86257977090583AD,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101028,140250,20101029,60000.00,103.701,,S,,,20101028,222513,1.00
311FB8B4F6A2BD38,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101028,140400,20101104,10000.00,107.000,4.131,,,,20101028,222513,1.00
3C9E7E59D4AAB4D1,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101028,140412,20101102,100000.00,103.150,2.521,,,,20101028,222513,1.00
B4839AAD88630F7A,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101028,140408,20101102,90000.00,104.000,4.546,,,,20101028,222513,1.00
5C64BA9339219B23,P,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20101028,140225,20101102,50000.00,108.473,1.593,,,,20101028,222513,1.00
E2B36D10E810C7AF,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101028,140325,20101102,250000.00,98.020,5.230,,,,20101028,222513,1.00
B4EC9485F80C600E,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101028,140200,20101102,100000.00,111.348,,,,,20101028,222513,1.00
2075819A51945600,S,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101028,140000,20101102,300000.00,111.303,1.000,,,,20101028,222513,1.00
A4F3D90A82C7FB17,S,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,Y,,20101028,140100,20101110,800000.00,115.164,,,,,20101028,222513,1.00
39F6C3CC17F4099B,S,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,Y,,20101028,140100,20101110,200000.00,115.164,,,,Y,20101028,222513,1.00
CA7ABDDB993279CE,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140347,20101102,10000.00,99.800,5.023,,,,20101028,222513,1.00
3890CB72B49FDC2D,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101028,140358,20101102,25000.00,100.000,2.300,,,,20101028,222513,1.00
6C789DB273279DBC,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101028,140319,20101102,75000.00,100.680,-3.348,,,,20101028,222513,1.00
90CCA5A552E3BD9D,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101028,140312,20101102,30000.00,108.230,,,,,20101028,222513,1.00
DEC496CB6B80090B,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101028,140313,20101102,30000.00,108.105,,,,,20101028,222513,1.00
1B8D4A7EEE095A3B,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,140306,20101115,500000.00,100.000,5.800,,,Y,20101028,222513,1.00
AF158C2D355832C8,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,140319,20101115,250000.00,100.000,5.800,,,Y,20101028,222513,1.00
D363FF3E179F1E7D,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,140333,20101115,275000.00,100.000,4.260,,,Y,20101028,222513,1.00
AC051C08F40F81F9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140348,20101102,10000.00,99.700,,,,,20101028,222513,1.00
49829BA8BC9FD278,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140347,20101102,10000.00,99.700,,,,,20101028,222513,1.00
0DD31513A9C672A4,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101028,140358,20101102,25000.00,99.900,,,,,20101028,222513,1.00
4513B1CB847EBAC4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,135904,20101102,20000.00,93.380,,,,,20101028,222513,1.00
4E867EC7C88DB273,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,140418,20101102,15000.00,101.250,4.697,,,,20101028,222513,1.00
DF000B42356E2570,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101028,140419,20101102,10000.00,110.750,1.808,,,,20101028,222513,1.00
2E05DDB8880CF745,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140423,20101117,65000.00,97.600,4.645,,,,20101028,222513,1.00
CCC4426BA4DC32FC,P,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101028,140418,20101102,40000.00,112.430,3.458,,,,20101028,222513,1.00
C0E981682B834956,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101028,135700,20101102,175000.00,99.334,5.313,,,,20101028,222513,1.00
021E900D6C3EED57,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101028,135700,20101102,175000.00,99.534,,,,,20101028,222513,1.00
04ED1B8301E0E476,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,140300,20101102,25000.00,106.389,,,,,20101028,222513,1.00
5F30BBDC016FBE33,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101028,135419,20101102,25000.00,100.576,,,,,20101028,222513,1.00
5F4E8D4A593AB511,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,135700,20101102,250000.00,97.510,,,,,20101028,222513,1.00
6A80CB060DA2081D,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101028,135700,20101102,385000.00,101.598,,,,,20101028,222513,1.00
2E4A43357B39F01B,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101028,135700,20101102,385000.00,100.633,,,,,20101028,222513,1.00
1F034EBCE00CCD66,P,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101028,140400,20101102,5000.00,104.155,4.733,,,,20101028,222513,1.00
0882A3D3A6C34779,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,140424,20101102,50000.00,106.539,4.000,,,,20101028,222513,1.00
57AB79D90BCAF92C,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,111612,20101103,1MM+,99.472,5.748,,,,20101028,222513,1.00
6D886D58F530683D,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,140424,20101102,50000.00,104.539,,,,,20101028,222513,1.00
A943842710439CD4,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101028,140432,20101102,10000.00,101.500,4.694,,,,20101028,222513,1.00
B39D6B22AC6B142E,P,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20101028,140432,20101102,35000.00,105.250,4.140,,,,20101028,222513,1.00
6F9AE18D994F3142,S,797646BX3,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,3.125,20110615,,,20101028,140427,20101102,5000.00,100.976,1.534,,,,20101028,222513,1.00
1ECD190D7C453BD2,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101028,140150,20101029,25000.00,102.134,,P,,,20101028,222513,1.00
26D5182547DE35DE,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101028,140200,20101102,30000.00,116.107,,,,,20101028,222513,1.00
7077EBD8D12F1E9A,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101028,135700,20101102,60000.00,100.000,,,,,20101028,222513,1.00
05FC6A5F9B53C643,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101028,135700,20101102,225000.00,92.466,,,,,20101028,222513,1.00
B5F6CE675173EA73,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,140320,20101102,25000.00,106.639,,,,,20101028,222513,1.00
9BE8C9B021479012,D,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20101028,140200,20101102,30000.00,104.573,,,,,20101028,222513,1.00
ABA18D723290711F,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101028,140350,20101102,10000.00,107.908,2.669,,,,20101028,222513,1.00
4816EE5E655A1D7A,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140359,20101123,30000.00,100.000,1.200,,,,20101028,222513,1.00
B2CF9089DF320F2B,S,766802BA9,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.750,20180601,Y,,20101028,140256,20101118,140000.00,101.020,2.600,,,,20101028,222513,1.00
E492C03AE1A706DE,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,140335,20101102,480000.00,100.508,,P,,,20101028,222513,1.00
800884EFA792F446,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101028,140343,20101102,1MM+,100.916,,S,,,20101028,222513,1.00
C9BBDF321F3C1D93,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101028,140018,20101102,25000.00,99.750,,,,,20101028,222513,1.00
880E635D6D3A4193,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101028,140444,20101102,25000.00,119.000,5.346,,,,20101028,222513,1.00
0DE1F7ED8D82EC3D,P,875287FU3,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20191001,,,20101028,135700,20101102,25000.00,68.049,4.365,,,,20101028,222513,1.00
22DD565DDD9BFBB0,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101028,140403,20101102,100000.00,79.200,7.497,,,,20101028,222513,1.00
A6DBC8F9539F0C18,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,Y,,20101028,140000,20101102,380000.00,101.458,1.300,,,Y,20101028,222513,1.00
B96BAC83A4886803,S,585650LS1,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20131215,Y,,20101028,140000,20101102,725000.00,101.059,1.650,,,Y,20101028,222513,1.00
7835251C603E9455,P,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101028,140448,20101102,85000.00,100.338,1.327,,,,20101028,222513,1.00
C89334D1209AD1C3,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101028,140325,20101102,25000.00,108.300,3.826,,,,20101028,222513,1.00
C45C1B576CC2080B,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101028,140353,20101102,100000.00,110.250,3.518,,,,20101028,222513,1.00
04D23CBB91057DA1,D,795608QM3,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20210301,Y,,20101028,140300,20101118,1MM+,119.535,,,,,20101028,222513,1.00
6372A1A4046BD390,D,875287FU3,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20191001,,,20101028,135700,20101102,25000.00,68.249,,,,,20101028,222513,1.00
8EADDE622226BCAF,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101028,140343,20101102,75000.00,112.692,,,,,20101028,222513,1.00
DC6B032B5E746A11,D,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20101028,140343,20101102,100000.00,91.476,,,,,20101028,222513,1.00
B99A28F56FC61A7D,D,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20101028,140344,20101102,100000.00,91.416,,,,,20101028,222513,1.00
8B2863436ED1F4AB,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,140454,20101102,35000.00,56.050,4.954,,,,20101028,222513,1.00
72763833A94F401D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,140300,20101102,225000.00,106.500,5.042,,,,20101028,222513,1.00
C7935C13AABAD35A,S,585650LT9,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20141215,Y,,20101028,140000,20101102,300000.00,100.000,2.000,,,Y,20101028,222513,1.00
085C428E9543F1D7,P,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20101028,140400,20101102,35000.00,109.783,1.376,,,,20101028,222513,1.00
22CBA8750E0B26E6,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101028,140340,20101102,75000.00,112.817,,,,,20101028,222513,1.00
AC43EFD7543B911D,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,140345,20101102,100000.00,105.131,,,,,20101028,222513,1.00
8984C8C95F4AEC0A,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101028,140346,20101102,100000.00,105.071,,,,,20101028,222513,1.00
F8B9E86900C0AF0F,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101028,140322,20101110,665000.00,102.890,,P,,,20101028,222513,1.00
A52F8C42958ADF60,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101028,140352,20101102,1000000.00,118.192,,S,,,20101028,222513,1.00
F7A96E2B0DCF9FF3,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,140321,20101117,500000.00,98.690,,P,,,20101028,222513,1.00
AFE4F522F278BB94,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101028,140242,20101102,1MM+,113.205,,P,,,20101028,222513,1.00
B2FF276AD0DF2B65,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,140432,20101102,1MM+,104.144,,S,,,20101028,222513,1.00
2AEA82CFF9E26C03,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101028,135945,20101102,25000.00,105.597,,,,,20101028,222513,1.00
4C16D6CC93FD2A35,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,140146,20101102,20000.00,94.380,,,,,20101028,222513,1.00
BAF7485EE1953025,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101028,140150,20101102,5000.00,99.735,,S,,,20101028,222513,1.00
1E0B26F3402D814F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,140450,20101102,225000.00,106.440,,,,,20101028,222513,1.00
7E92EDD2641CE70D,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101028,140421,20101110,1MM+,101.906,,P,,,20101028,222513,1.00
5FCFBC47105E2285,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101028,140459,20101102,15000.00,100.000,5.038,,,,20101028,222513,1.00
A33BDF90EA1892E1,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101028,140441,20101102,10000.00,111.081,3.692,,,,20101028,222513,1.00
AB7631DAC6E95193,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101028,140422,20101102,725000.00,103.242,2.680,,,,20101028,222513,1.00
EA80C5F138E0BEFB,S,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101028,140500,20101102,100000.00,121.218,1.954,,,,20101028,222513,1.00
46C08E316AC0F931,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,140402,20101102,1000000.00,102.594,,,,,20101028,222513,1.00
C1A928B1D81AAF7A,S,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101028,140457,20101102,50000.00,106.953,1.130,,,,20101028,222513,1.00
2B9BC93C2AD4A54B,S,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101028,140457,20101102,50000.00,106.953,1.130,,,,20101028,222513,1.00
02A07572C629CD1A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,140508,20101117,10000.00,103.150,4.604,,,,20101028,222513,1.00
04A757D686214C3A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,140509,20101102,10000.00,104.000,4.501,,,,20101028,222513,1.00
96E902CFA48BBEE4,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101028,140454,20101102,25000.00,112.500,4.544,,,,20101028,222513,1.00
385DBF5350A82235,P,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101028,140500,20101102,75000.00,103.626,1.438,,,,20101028,222513,1.00
2EA5E3DD993DB4BE,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101028,135700,20101102,45000.00,67.451,3.698,,,,20101028,222513,1.00
8268A1467332445A,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101028,135700,20101102,45000.00,67.651,,,,,20101028,222513,1.00
705627F75DD4205D,S,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101028,140504,20101102,30000.00,102.480,0.993,,,,20101028,222513,1.00
00EA2C8E8E1E8211,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,140459,20101123,30000.00,100.000,1.550,,,,20101028,222513,1.00
68D235546B307413,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,140505,20101102,200000.00,102.573,0.883,,,,20101028,222513,1.00
FC33EC0376DFB22A,P,597854CB2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20110901,,,20101028,140510,20101102,150000.00,103.357,0.931,,,,20101028,222513,1.00
79AB04778BA0C3D0,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101028,140200,20101029,30000.00,86.000,5.396,,,,20101028,222513,1.00
20ED4DE356A1FDE5,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,140416,20101112,30000.00,97.694,4.200,,,Y,20101028,222513,1.00
B2337475DA473DAF,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101028,140431,20101102,20000.00,99.167,3.100,,,,20101028,222513,1.00
44531C793240FB34,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101028,131814,20101029,100000.00,100.000,,,,,20101028,222513,1.00
C4FECA51CC6047CF,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101028,140257,20101102,25000.00,101.389,,,,,20101028,222513,1.00
9F5E47AF87BF3633,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101028,140500,20101102,10000.00,104.327,2.750,,,,20101028,222513,1.00
EF2C8C98BA9E6605,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101028,140500,20101102,25000.00,90.230,5.176,,,,20101028,222513,1.00
E02BB6FCF314CF46,S,006896CE2,ADIRONDACK N Y CENT SCH DIST SER A,20050901,4.000,20190615,,,20101028,140500,20101102,5000.00,104.891,2.575,,,,20101028,222513,1.00
223173354B6BE7A0,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101028,140517,20101102,15000.00,89.691,5.457,,,,20101028,222513,1.00
ED7BCDBA4A717C6B,P,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20101028,140513,20101102,25000.00,105.500,4.635,,,,20101028,222513,1.00
6222228E888316E7,D,597854CB2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20110901,,,20101028,140137,20101102,150000.00,103.457,,P,,,20101028,222513,1.00
BC2C54859F988D68,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101028,140520,20101102,15000.00,104.617,4.417,,,,20101028,222513,1.00
39EEF3D9457F1824,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101028,140521,20101102,25000.00,100.805,2.350,,,,20101028,222513,1.00
9227509B9B5BCA1F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,140515,20101028,30000.00,102.443,4.200,,,,20101028,222513,1.00
4D7842EDB8B175CC,P,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101028,140517,20101102,5000.00,104.956,1.896,,,,20101028,222513,1.00
0FB0C41F70CBDE30,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,140518,20101102,75000.00,107.821,3.394,,,,20101028,222513,1.00
8A43F58F857834E0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,140514,20101102,200000.00,107.194,3.636,,,,20101028,222513,1.00
E9421D78D469793B,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101028,140532,20101102,90000.00,101.995,3.539,,,,20101028,222513,1.00
321988010CF6E167,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101028,135700,20101102,340000.00,104.950,-58.603,,,,20101028,222513,1.00
D1B706B8E6797A9F,P,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20101028,140520,20101102,25000.00,102.792,3.779,,,,20101028,222513,1.00
827519666949196E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,140525,20101102,10000.00,103.345,4.201,,,,20101028,222513,1.00
6AC3374205320380,S,7451454P4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,4.000,20140701,,,20101028,140527,20101101,25000.00,108.425,0.800,,,,20101028,222513,1.00
D12005DF9068AD76,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101028,140500,20101102,10000.00,105.827,2.499,,,,20101028,222513,1.00
9FA60E1563042FA5,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101028,140500,20101102,15000.00,92.954,5.022,,,,20101028,222513,1.00
0FB2168396E5B82C,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101028,140534,20101102,60000.00,100.590,4.402,,,,20101028,222513,1.00
38085ABD765C2E4F,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101028,140534,20101102,150000.00,95.823,5.304,,,,20101028,222513,1.00
C4AEB7DFB5FE3F24,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101028,140526,20101130,25000.00,102.375,3.701,,,,20101028,222513,1.00
50FD0A99137AA1D1,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,140458,20101102,500000.00,103.455,4.250,,,,20101028,222513,1.00
8968DF8E93E32C75,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101028,140536,20101102,75000.00,108.532,3.433,,,,20101028,222513,1.00
11A0247E5C56EFFA,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,140537,20101102,300000.00,111.675,3.762,,,,20101028,222513,1.00
BD737A2D42C8CB33,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101028,140501,20101102,100000.00,31.000,6.677,,,,20101028,222513,1.00
60E8F6C88327576C,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101028,140521,20101102,20000.00,98.773,5.366,,,,20101028,222513,1.00
4C642B707F43CC22,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,140500,20101102,50000.00,103.950,4.452,,,,20101028,222513,1.00
ECBF8C5F1C3D1D4D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140540,20101102,10000.00,54.400,6.319,,,,20101028,222513,1.00
958ACF0AF8F27EC6,S,0524297W1,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.200,20220801,,,20101028,140520,20101102,10000.00,104.927,3.076,,,,20101028,222513,1.00
03B17D367251C19F,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,140532,20101102,15000.00,100.000,2.450,,,,20101028,222513,1.00
4B7300C9F246CF45,P,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20101028,135917,20101102,190000.00,102.418,1.327,,,,20101028,222513,1.00
4E815F9EA095B1FE,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101028,140540,20101102,50000.00,104.600,4.136,,,,20101028,222513,1.00
15CAD490994750C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,140543,20101115,10000.00,99.853,5.767,,,,20101028,222513,1.00
5157F7A45774F4D5,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,140500,20101109,100000.00,113.686,2.920,,,Y,20101028,222513,1.00
B9CE5B102BDC98C5,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20101028,140550,20101102,5000.00,107.200,3.299,,,,20101028,222513,1.00
111466A7820DCCDD,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101028,140500,20101102,15000.00,104.417,,,,,20101028,222513,1.00
E8D951DEE60395ED,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,140518,20101102,75000.00,106.821,,,,,20101028,222513,1.00
956606A627FCD1EA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,140514,20101102,200000.00,106.144,,,,,20101028,222513,1.00
EBEBA9F793D76F30,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,140546,20101102,20000.00,101.000,6.310,,,,20101028,222513,1.00
49143A8192B67689,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101028,140544,20101102,10000.00,99.500,4.531,,,,20101028,222513,1.00
1D24B892601CCA5E,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101028,140046,20101116,20000.00,101.013,4.714,,,,20101028,222513,1.00
861B6B978E41F79E,S,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20101028,140312,20101102,100000.00,118.494,3.000,,,,20101028,222513,1.00
38D0B3B3459836C8,P,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101028,140505,20101102,280000.00,104.661,2.262,,,,20101028,222513,1.00
2CE5F101FEF83FE7,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101028,135700,20101102,250000.00,98.810,5.354,,,,20101028,222513,1.00
9932E1EB4B5AE20C,S,506317PC4,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.500,20160701,Y,,20101028,140200,20101123,1MM+,101.572,2.200,,,,20101028,222513,1.00
0850B60811763CD1,S,506317PB6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.500,20150701,Y,,20101028,140200,20101123,1MM+,102.632,1.900,,,,20101028,222513,1.00
E8B338CA9AA605E2,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101028,135700,20101102,340000.00,105.150,,,,,20101028,222513,1.00
00F17D4BB608BB7B,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,140400,20101102,35000.00,54.862,,,,,20101028,222513,1.00
FAB7B6691ACC6115,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,140433,20101102,35000.00,55.112,,,,,20101028,222513,1.00
F561C9E407692CB6,D,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20101028,140520,20101102,25000.00,103.542,,,,,20101028,222513,1.00
92BBDAF88DB14C1D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,140533,20101102,10000.00,102.321,,,,,20101028,222513,1.00
81B6102CEF8D3779,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101028,140000,20101102,50000.00,108.585,,,,,20101028,222513,1.00
260921472D510943,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101028,140532,20101102,90000.00,102.495,,,,,20101028,222513,1.00
6F105200C20EFC20,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101028,140534,20101102,150000.00,96.304,,,,,20101028,222513,1.00
AD89A68995CD7146,D,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20101028,140236,20101102,15000.00,102.800,,S,,,20101028,222513,1.00
1D91399859C48F9F,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,140414,20101102,15000.00,98.000,,,,,20101028,222513,1.00
F8700DF6D89F911B,S,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20101028,140550,20101102,50000.00,101.109,1.037,,,,20101028,222513,1.00
6D44BC29A5E0CFDA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101028,140551,20101102,150000.00,108.068,0.737,,,,20101028,222513,1.00
45847D91C234834F,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101028,140553,20101102,10000.00,97.282,3.215,,,,20101028,222513,1.00
BB5A1375FD0977FF,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101028,140554,20101102,10000.00,110.576,2.022,,,,20101028,222513,1.00
58D9D610FF870484,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101028,140530,20101102,150000.00,102.000,0.000,,,,20101028,222513,1.00
D9AC73A92347AAB5,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,140532,20101102,15000.00,99.900,,,,,20101028,222513,1.00
D995D0196905A9DD,D,0524297W1,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.200,20220801,,,20101028,140522,20101102,10000.00,104.817,,,,,20101028,222513,1.00
74055B00A0BEDBD6,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101028,140421,20101102,250000.00,98.800,,P,,,20101028,222513,1.00
B94921CCBC225AE4,D,795608QN1,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20220301,Y,,20101028,140400,20101118,1MM+,119.585,,,,,20101028,222513,1.00
AA9BB45D9163CC95,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,140527,20101117,500000.00,98.750,,S,,,20101028,222513,1.00
002E49D3AFC696F9,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101028,140521,20101102,25000.00,100.805,,,,,20101028,222513,1.00
F5B9AB0B4BBD95B2,D,917542NA6,UTAH ST SER B,20040701,5.000,20180701,,,20101028,135843,20101102,1MM+,114.743,,,,,20101028,222513,1.00
91CD8477DE66A410,D,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20101028,140312,20101102,100000.00,118.494,,,,,20101028,222513,1.00
30B178DE6D826C89,D,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,170000.00,99.625,,,,Y,20101028,222513,1.00
93F2559F575082D2,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101028,135700,20101102,250000.00,99.010,,,,,20101028,222513,1.00
FDD9AB314336E05A,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101028,140458,20101110,550000.00,100.480,,P,,,20101028,222513,1.00
548D5006EE0AE22B,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,140457,20101102,200000.00,102.449,,,,,20101028,222513,1.00
FC9813AE6A9EBBDE,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101028,140456,20101102,200000.00,102.473,,,,,20101028,222513,1.00
C21AA07CDDD0C42D,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101028,140553,20101102,10000.00,95.375,,,,,20101028,222513,1.00
5720153C9182F8A7,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101028,140554,20101102,10000.00,111.176,,,,,20101028,222513,1.00
5B8EF0E821F98371,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101028,135816,20101102,70000.00,44.000,,S,,,20101028,222513,1.00
D2CBE0F85AD8A687,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101028,135829,20101102,55000.00,79.325,,S,,,20101028,222513,1.00
548C6A4CCBE35331,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101028,140600,20101102,5000.00,99.496,4.542,,,,20101028,222513,1.00
5238142A7639F453,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101028,135906,20101102,50000.00,51.508,,S,,,20101028,222513,1.00
DB9C5E8F28166AE4,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101028,135915,20101102,90000.00,67.632,,S,,,20101028,222513,1.00
73F3D7C012ADA497,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,140600,20101102,50000.00,103.950,4.452,,,,20101028,222513,1.00
BC41813C0DF22D7F,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101028,135938,20101102,50000.00,47.127,,S,,,20101028,222513,1.00
1C77CE5B951808C7,D,594653D53,MICHIGAN ST HSG DEV AUTH SER C,19981015,5.000,20151201,,,20101028,140253,20101102,100000.00,100.525,,P,,,20101028,222513,1.00
5360A1DB16886295,P,594653D53,MICHIGAN ST HSG DEV AUTH SER C,19981015,5.000,20151201,,,20101028,140505,20101102,100000.00,99.275,5.163,,,,20101028,222513,1.00
FBF2660871B6D88F,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,140602,20101117,100000.00,105.962,4.500,,,,20101028,222513,1.00
5BCA544DF7426631,S,766802BB7,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,2.850,20190601,Y,,20101028,140431,20101118,145000.00,100.000,2.850,,,,20101028,222513,1.00
C82B083B88B30B3A,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,135906,20101102,1MM+,115.455,,,,,20101028,222513,1.00
D59018F33F1F4D36,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,140603,20101104,30000.00,100.000,6.448,,,,20101028,222513,1.00
02959124A4635AC1,P,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101028,140603,20101102,15000.00,102.276,1.488,,,,20101028,222513,1.00
B076C2B2261315C2,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,130000,20101110,20000.00,99.375,,,,Y,20101028,222513,1.00
50D5089765ADC107,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,140603,20101104,30000.00,99.250,,,,,20101028,222513,1.00
86ED8E199C19E227,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,135000,20101110,5000.00,100.000,4.499,,,,20101028,222513,1.00
FB6D1D9419146107,S,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101028,140545,20101123,75000.00,100.000,1.100,,,,20101028,222513,1.00
F034BB09CEECE62C,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101028,140546,20101102,40000.00,101.448,3.912,,,,20101028,222513,1.00
539EB7EFCC48FE54,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101028,140611,20101102,1MM+,104.999,0.360,,,,20101028,222513,1.00
3DE2F19755CCFCE3,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101028,140607,20101102,30000.00,106.372,3.144,,,,20101028,222513,1.00
C8CFA0FAFFD8A927,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20101028,140609,20101102,10000.00,109.572,3.650,,,,20101028,222513,1.00
A33B1C28C63177DF,S,244568DL2,DEERFIELD TWP OHIO BD ANTIC NTS-VAR PURP PK,20101109,1.500,20111108,Y,,20101028,140000,20101109,1MM+,100.842,0.650,,,Y,20101028,222513,1.00
8BEF3D25D09FE609,P,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20101028,140607,20101102,50000.00,105.261,1.424,,,,20101028,222513,1.00
7CC464952C9E724A,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101028,140607,20101102,1000000.00,102.483,1.231,,,,20101028,222513,1.00
7DA06AB795AE927D,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101028,140614,20101102,100000.00,111.675,3.762,,,,20101028,222513,1.00
67694B59671F99EB,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101028,140557,20101102,10000.00,100.000,2.150,,,,20101028,222513,1.00
39E0089E0B6D3396,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101028,140601,20101102,15000.00,100.000,2.700,,,,20101028,222513,1.00
4DB5E70825D03A48,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101028,140345,20101102,50000.00,94.041,,S,,,20101028,222513,1.00
D15CFE64DEA01B97,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101028,140147,20101102,150000.00,108.168,,P,,,20101028,222513,1.00
F6D0DEF35685CD3D,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101028,140615,20101102,15000.00,104.637,3.850,,,,20101028,222513,1.00
523F1E07C3A224DC,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101028,140557,20101102,10000.00,99.900,,,,,20101028,222513,1.00
7014BB6A72468BC6,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101028,140601,20101102,15000.00,99.900,,,,,20101028,222513,1.00
99793DA22B547C76,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101028,140607,20101102,30000.00,105.672,,,,,20101028,222513,1.00
7E4C720237DFE959,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101028,140516,20101102,15000.00,91.905,,,,,20101028,222513,1.00
04EB07FB332926DA,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101028,140418,20101102,1MM+,113.280,,S,,,20101028,222513,1.00
F6FAE2A241B6190D,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101028,140624,20101102,25000.00,109.612,1.188,,,,20101028,222513,1.00
073D4266170C1E6D,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20101028,140435,20101102,40000.00,100.130,,S,,,20101028,222513,1.00
A1C18397B81F5F7C,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101028,140524,20101130,25000.00,100.000,,,,,20101028,222513,1.00
6A1E7C95994FE4A6,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101028,140500,20101102,75000.00,108.308,,,,,20101028,222513,1.00
E8192A3A31300656,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101028,140528,20101102,75000.00,108.432,,,,,20101028,222513,1.00
1C73F2BE017F8D4E,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101028,140628,20101102,30000.00,96.500,5.255,,,,20101028,222513,1.00
613177B738354D80,P,052396VF2,AUSTIN TEX CTFS OBLIG,20090916,3.000,20150901,,,20101028,140507,20101102,25000.00,106.374,1.622,,,,20101028,222513,1.00
D23FF61D76BD2209,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,140525,20101102,10000.00,101.529,5.900,,,,20101028,222513,1.00
A25D44EA9677E8AC,D,795608QP6,SALT LAKE CITY UTAH SCH DIST REF,20101118,4.000,20230301,Y,,20101028,140500,20101118,1MM+,109.709,,,,,20101028,222513,1.00
19FF4E66F9806931,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101028,140621,20101102,5000.00,101.229,4.779,,,,20101028,222513,1.00
06774C06FA8AA6D8,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140626,20101102,10000.00,54.400,6.319,,,,20101028,222513,1.00
6C37CC7CB20060DD,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,140000,20101123,205000.00,100.000,3.150,,,,20101028,222513,1.00
6C7069A02523D2B6,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101028,140000,20101123,50000.00,99.500,,,,Y,20101028,222513,1.00
D73C90708A4E1DF6,P,512624HK6,LAKEWOOD OHIO CITY SCH DIST CAP APPREC,20021211,0.000,20131201,,,20101028,140637,20101102,5000.00,93.112,2.330,,,,20101028,222513,1.00
98F4C615A934B41E,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101028,140500,20101102,20000.00,96.373,,,,,20101028,222513,1.00
BDCE87797BAD3604,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,140544,20101102,250000.00,108.490,,,,,20101028,222513,1.00
A06FB7E784B7786D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101028,140638,20101102,15000.00,115.893,3.952,,,,20101028,222513,1.00
A6BDA3A039ADA0FA,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,Y,,20101028,140643,20101103,350000.00,100.000,3.500,,,,20101028,222513,1.00
81071A8A4BB8519D,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101028,140641,20101102,15000.00,99.449,4.448,,,,20101028,222513,1.00
B2E6400D813E5B67,P,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101028,140514,20101102,25000.00,107.023,1.227,,,,20101028,222513,1.00
A84A40E7E9E79F5C,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101028,140646,20101102,15000.00,112.785,,,,,20101028,222513,1.00
4CA742245F6B1412,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101028,140646,20101102,300000.00,110.770,0.954,,,,20101028,222513,1.00
87A11FC8047A05BA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140649,20101102,15000.00,87.581,8.000,,,,20101028,222513,1.00
721F58DDADA7A699,D,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101028,140641,20101102,15000.00,98.004,,,,,20101028,222513,1.00
A0250D79764FD5D7,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,95000.00,99.500,,,,Y,20101028,222513,1.00
B01F600888DA96E8,P,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20101028,140628,20101102,50000.00,106.063,3.137,,,,20101028,222513,1.00
FC20386B9C58535C,D,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20101028,140628,20101102,50000.00,106.063,,,,,20101028,222513,1.00
C83B67FD36B9BB40,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101028,140559,20101102,100000.00,108.789,,,,,20101028,222513,1.00
F2D3F69244ACB5AA,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101028,140700,20101102,10000.00,100.000,4.655,,,,20101028,222513,1.00
44C7B0DA2A0AD06C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,140659,20101102,50000.00,103.783,4.124,,,,20101028,222513,1.00
0578068B7FF1FA2E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,140651,20101102,20000.00,101.500,3.811,,,,20101028,222513,1.00
F6B674576B401A55,S,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20101028,140652,20101102,75000.00,107.750,1.021,,,,20101028,222513,1.00
6CCBD0CB3AD70DA7,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,140657,20101109,25000.00,101.750,5.159,,,,20101028,222513,1.00
6AD646E53ED645F3,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101028,140612,20101102,20000.00,105.160,,,,,20101028,222513,1.00
B3326B6274589C1C,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,140600,20101115,100000.00,100.000,4.260,,,Y,20101028,222513,1.00
9D4EA6BC0432831D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,140657,20101115,10000.00,99.853,5.767,,,,20101028,222513,1.00
C2C74AE84249308E,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101028,140607,20101102,30000.00,105.672,,,,,20101028,222513,1.00
70DFC9B689D0E489,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20101028,140550,20101102,10000.00,100.658,,S,,,20101028,222513,1.00
392CA08B81C7C57A,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101028,122605,20101102,15000.00,113.861,3.001,,,,20101028,222513,1.00
A97B3181EFA01FBA,S,2500926X6,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,4.000,20120601,Y,,20101028,140000,20101207,940000.00,104.982,0.620,,,,20101028,222513,1.00
FCC10AD7719EFC36,S,2500926Y4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,4.000,20130601,Y,,20101028,140000,20101207,1MM+,107.724,0.850,,,,20101028,222513,1.00
90A283E01297C2F8,S,2500927A5,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20150601,Y,,20101028,140000,20101207,1MM+,115.449,1.430,,,Y,20101028,222513,1.00
718D4AC0737F3F01,D,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101028,140157,20101102,300000.00,110.870,,P,,,20101028,222513,1.00
496A8CFC6FF0E21C,S,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101028,140000,20101207,1MM+,117.150,1.710,,,Y,20101028,222513,1.00
980497335757B027,S,19421VBH4,COLLEGE CHARLESTON S C SER D,20070701,5.625,20150401,,,20101028,140658,20101102,40000.00,114.783,2.100,,,,20101028,222513,1.00
E21D965C485B913E,S,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101028,140000,20101207,1MM+,118.089,2.010,,,Y,20101028,222513,1.00
77B6AF90B28CB56D,S,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101028,140000,20101207,1MM+,118.615,2.280,,,Y,20101028,222513,1.00
BCCFE28AE935D91E,S,2500927E7,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20190601,Y,,20101028,140000,20101207,1MM+,116.668,2.540,,,Y,20101028,222513,1.00
B01E146BDF030E22,S,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101028,140000,20101207,1MM+,115.123,2.750,,,Y,20101028,222513,1.00
2DBDF9DD8FB625CB,S,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20101028,140658,20101102,10000.00,103.271,3.068,,,,20101028,222513,1.00
49A7FC0691CE70BB,P,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20101028,134149,20101104,1MM+,100.000,0.270,,,,20101028,222513,1.00
5F2BD272DB99A75D,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101028,140702,20101102,30000.00,97.000,8.019,,,,20101028,222513,1.00
EAF967DC0D3B69DA,S,2500927H0,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20220601,Y,,20101028,140000,20101207,1MM+,113.459,2.980,,,Y,20101028,222513,1.00
CF5D3A8DA9258AF1,S,2500927J6,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20230601,Y,,20101028,140000,20101207,1MM+,112.815,3.070,,,Y,20101028,222513,1.00
5034DEE29584148D,S,2500927K3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20240601,Y,,20101028,140000,20101207,1MM+,112.247,3.150,,,Y,20101028,222513,1.00
5F1D8739A6952660,S,2500927L1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20250601,Y,,20101028,140000,20101207,1MM+,111.682,3.230,,,Y,20101028,222513,1.00
7376A114FC7DECC6,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140701,20101102,15000.00,54.400,6.319,,,,20101028,222513,1.00
775F87995968729E,P,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101028,140708,20101102,30000.00,107.160,3.761,,,,20101028,222513,1.00
6E84D0A1BBFAB406,S,105295LC1,BRANDON SCH DIST MICH REF,20080205,4.375,20260501,,,20101028,140711,20101102,25000.00,105.125,3.589,,,,20101028,222513,1.00
7C1C4A20FC7141B8,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101028,140712,20101102,50000.00,110.279,3.568,,,,20101028,222513,1.00
9633377C04207F74,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101028,140653,20101102,50000.00,105.445,0.874,,,,20101028,222513,1.00
8CE67809C9975BD0,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101028,140520,20101102,1000000.00,113.790,1.700,,,,20101028,222513,1.00
EDC45B412BEE257A,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,125226,20101102,180000.00,98.400,5.122,,,,20101028,222513,1.00
74659EEED2F0166B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101028,140711,20101102,75000.00,108.165,3.010,,,,20101028,222513,1.00
B43616BD9AC98C87,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140713,20101117,25000.00,96.705,4.700,,,,20101028,222513,1.00
79F3CCE78CD72B83,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,140712,20101112,10000.00,101.500,4.609,,,,20101028,222513,1.00
ADFAAA1437BA385B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101028,140711,20101102,25000.00,99.325,6.193,,,,20101028,222513,1.00
3E5E6A82E84A9627,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101028,140705,20101029,50000.00,102.500,4.043,,,,20101028,222513,1.00
799592E9CBF31CBD,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101028,140709,20101102,5000.00,105.901,4.140,,,,20101028,222513,1.00
B4AEE0F500D0AC20,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101028,140711,20101102,75000.00,106.915,,,,,20101028,222513,1.00
E7E3D8AEF339B641,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,140629,20101115,200000.00,100.000,4.260,,,Y,20101028,222513,1.00
D6BA037898F936A5,S,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20101028,140649,20101115,15000.00,102.603,1.001,,,,20101028,222513,1.00
E165903A96B00F30,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140713,20101117,25000.00,95.930,,,,,20101028,222513,1.00
951F83EF918B5A6C,P,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20101028,140715,20101102,30000.00,98.830,5.093,,,,20101028,222513,1.00
C9FAFE2D8C271CD7,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101028,140617,20101130,25000.00,99.750,,,,Y,20101028,222513,1.00
0427871E4ABDB0AE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101028,140711,20101102,25000.00,99.125,,,,,20101028,222513,1.00
9B831BA0BC3C2F70,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101028,140409,20101102,20000.00,97.210,,S,,,20101028,222513,1.00
63630FC448DD6C26,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,135939,20101102,15000.00,98.589,,,,,20101028,222513,1.00
AEC78EE99977E74D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,140716,20101102,20000.00,100.000,4.000,,,,20101028,222513,1.00
61C8C3C5D0761195,S,052396VF2,AUSTIN TEX CTFS OBLIG,20090916,3.000,20150901,,,20101028,140706,20101102,25000.00,107.204,1.450,,,,20101028,222513,1.00
539ABB573F81FD7F,P,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101028,140716,20101102,50000.00,108.290,2.872,,,,20101028,222513,1.00
3B85AA40526EDF92,D,935324P64,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.550,20150401,Y,,20101028,140100,20101110,310000.00,100.162,,,,,20101028,222513,1.00
03E8F520F0D97E28,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101028,140515,20101102,200000.00,109.747,1.616,,,,20101028,222513,1.00
4CB2914DBF0FF201,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,140718,20101029,15000.00,102.025,4.384,,,,20101028,222513,1.00
28E300BB25A8BD1C,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20101028,140723,20101102,50000.00,107.500,3.553,,,,20101028,222513,1.00
B53D88AD8D015D82,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101028,140718,20101029,15000.00,99.750,,,,,20101028,222513,1.00
F224C75B49C26781,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101028,140700,20101102,50000.00,107.987,4.126,,,,20101028,222513,1.00
58D2F5046A4027FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,140730,20101102,10000.00,101.750,5.871,,,,20101028,222513,1.00
9889F7FDE63B7B80,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101028,140639,20101102,75000.00,98.055,5.206,,,,20101028,222513,1.00
010D70F7DD217E34,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101028,135500,20101102,5000.00,99.600,4.437,,,,20101028,222513,1.00
E4120DF8F24D25CF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140729,20101112,10000.00,87.581,8.000,,,,20101028,222513,1.00
0F620AD322A137A1,P,149843XQ2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20161101,,,20101028,140600,20101102,350000.00,109.823,1.461,,,,20101028,222513,1.00
1368B38C4F0FB851,P,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101028,140726,20101102,50000.00,107.375,3.623,,,,20101028,222513,1.00
47315EFBE4C04132,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101028,140259,20101102,75000.00,99.305,,P,,,20101028,222513,1.00
E57619FBF315C72A,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101028,135500,20101102,5000.00,99.750,,,,,20101028,222513,1.00
5ED7107D9D7ECFF6,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,140640,20101102,50000.00,103.972,,,,,20101028,222513,1.00
88652B963E458076,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,140626,20101102,50000.00,104.097,,,,,20101028,222513,1.00
0FB6B8469D0B5EB9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,140726,20101102,100000.00,105.375,3.931,,,,20101028,222513,1.00
F9F05E53C113908B,P,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101028,140300,20101102,350000.00,106.912,0.851,,,,20101028,222513,1.00
E024E61F01B24D71,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,140000,20101102,800000.00,99.284,3.100,,,Y,20101028,222513,1.00
557C0EC6918DCC06,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,140000.00,99.500,,,,Y,20101028,222513,1.00
6BCA2CD7B88F13BE,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101028,140738,20101102,15000.00,87.218,2.710,,,,20101028,222513,1.00
6F6127AD623EBA02,P,871455BD2,SYLVANIA OHIO AREA JT REC DIST ,20040701,4.250,20121201,,,20101028,140738,20101102,50000.00,105.774,1.423,,,,20101028,222513,1.00
808AEDED5A76A046,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101028,140738,20101102,100000.00,103.656,4.920,,,,20101028,222513,1.00
FF87E0DFF62C6F34,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101028,140521,20101102,350000.00,104.846,3.500,,,,20101028,222513,1.00
191A3A8EDA17E873,P,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20101028,140656,20101102,50000.00,99.500,5.281,,,,20101028,222513,1.00
A5FDA69CFDCF8380,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101028,140707,20101102,5000.00,105.079,3.000,,,,20101028,222513,1.00
89A143F6D88A2B57,P,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20101028,140610,20101102,1MM+,108.502,3.339,,,,20101028,222513,1.00
CE120DB153C0B823,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,140700,20101102,15000.00,98.500,4.586,,,,20101028,222513,1.00
10C303A76074129C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101028,140749,20101102,5000.00,107.066,4.580,,,,20101028,222513,1.00
8BE1485566806F36,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101028,140742,20101102,75000.00,121.189,1.413,,,,20101028,222513,1.00
8421A1C162264E67,S,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20101028,140527,20101102,25000.00,104.050,1.517,,,,20101028,222513,1.00
39ECB176B7E2D35C,P,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101028,140740,20101102,15000.00,118.033,2.656,,,,20101028,222513,1.00
ACAA312DE09B4B1D,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101028,140722,20101102,75000.00,119.750,,,,,20101028,222513,1.00
6644087253FE3D11,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,140646,20101102,50000.00,101.375,,,,,20101028,222513,1.00
07DD32BC6DF44057,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101028,140740,20101102,15000.00,119.226,,,,,20101028,222513,1.00
62253626A70EE2BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,140756,20101110,10000.00,100.305,6.206,,,,20101028,222513,1.00
FB78572D1935600B,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,140629,20101102,500000.00,104.373,4.125,,,,20101028,222513,1.00
9A834CE641641884,P,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101028,140738,20101102,15000.00,101.983,4.414,,,,20101028,222513,1.00
B291009E6B593E63,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101028,140501,20101102,35000.00,58.050,,,,,20101028,222513,1.00
A1DB8EA3CE9229D9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101028,140428,20101028,1MM+,100.000,0.000,,,,20101028,222513,1.00
AA5804518BBF9888,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101028,140623,20101102,280000.00,105.411,,P,,,20101028,222513,1.00
BA33B46880E1DF11,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,140614,20101102,45000.00,89.817,,S,,,20101028,222513,1.00
F3341888702E1F3B,P,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101028,140746,20101102,50000.00,103.370,3.617,,,,20101028,222513,1.00
75A05A23DDA9933F,P,777391BR3,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20230801,,,20101028,140746,20101102,75000.00,45.150,6.336,,,,20101028,222513,1.00
9C6246B713A407F4,S,921626DX2,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.050,20130301,,,20101028,140330,20101102,20000.00,100.700,-4.513,,,,20101028,222513,1.00
D1F49A400DDBEB7B,S,766802BF8,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.500,20230601,Y,,20101028,140542,20101118,165000.00,100.000,3.500,,,,20101028,222513,1.00
0CA1DD71A5BDDBBA,S,939745U86,WASHINGTON ST SER S-4,20000501,5.750,20120101,,,20101028,140416,20101102,35000.00,101.280,-11.541,,,,20101028,222513,1.00
8D80E99E54D905EA,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101028,140657,20101102,95000.00,103.148,,,,,20101028,222513,1.00
6C4DF9027F32F7CF,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101028,140642,20101102,95000.00,103.273,,,,,20101028,222513,1.00
873456BCF8E2D7FC,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,140540,20101102,250000.00,108.430,,,,,20101028,222513,1.00
76E292392BF67A5E,D,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101028,140036,20101102,55000.00,36.446,,S,,,20101028,222513,1.00
B11166283A50B812,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,140804,20101102,20000.00,98.656,4.576,,,,20101028,222513,1.00
A5E0F3F713BEC7D7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140804,20101117,50000.00,96.600,4.706,,,,20101028,222513,1.00
5029C81B8405C1E6,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,140802,20101102,10000.00,99.250,5.167,,,,20101028,222513,1.00
B58D9AC68FD3CCDC,P,442565KB2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.400,20140815,,,20101028,140522,20101102,350000.00,104.817,0.633,,,,20101028,222513,1.00
12A653AE4B4971BC,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101028,140600,20101102,50000.00,101.250,4.457,,,,20101028,222513,1.00
AF18432AEBF7AF26,S,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20101028,140805,20101102,20000.00,102.394,1.411,,,,20101028,222513,1.00
BC710E3E004FC310,P,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101028,140700,20101029,200000.00,100.000,0.350,,,,20101028,222513,1.00
EB49F512CE5DAC2F,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,140804,20101109,100000.00,100.000,3.110,,,,20101028,222513,1.00
A573B4AF079B9EEE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140806,20101117,40000.00,96.705,4.700,,,,20101028,222513,1.00
6F1F8EE20B70A207,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101028,140329,20101028,1MM+,100.000,,,,,20101028,222513,1.00
4ED4639A04C9D352,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101028,140543,20101108,15000.00,101.578,4.500,,,,20101028,222513,1.00
35ED27DA31F5428C,P,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101028,140644,20101102,15000.00,109.250,2.526,,,,20101028,222513,1.00
AC707C0CBC8C5757,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20101028,133641,20101104,1MM+,100.000,0.270,,,,20101028,222513,1.00
9E90F1596DB52A5F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,140800,20101102,10000.00,102.247,4.539,,,,20101028,222513,1.00
9A9E885F4EF755CA,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101028,140800,20101102,10000.00,104.981,3.160,,,,20101028,222513,1.00
0D896A419911D620,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,140804,20101109,100000.00,99.500,,,,,20101028,222513,1.00
C1407FC8A48AFD0F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,140806,20101117,40000.00,95.930,,,,,20101028,222513,1.00
6E87DDCD39406413,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101028,140537,20101102,50000.00,103.487,,,,,20101028,222513,1.00
FF00584C1CD36EC5,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,140813,20101102,15000.00,98.600,4.852,,,,20101028,222513,1.00
FC3B90AB6DD71D46,P,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101028,140809,20101102,20000.00,62.121,3.980,,,,20101028,222513,1.00
B36B7B771B8E08D9,P,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20101028,140700,20101102,300000.00,118.309,1.561,,,,20101028,222513,1.00
9C0C4F03B6AC636F,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,140710,20101102,1MM+,106.346,,S,,,20101028,222513,1.00
E25BC2459EFD1E2B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,140716,20101102,1MM+,104.084,,P,,,20101028,222513,1.00
48FFBB81E73C8CCB,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101028,140150,20101102,10000.00,98.880,,S,,,20101028,222513,1.00
4796575D545250F4,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,140050,20101102,20000.00,98.880,,S,,,20101028,222513,1.00
35BE1EC34D424211,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101028,140050,20101102,10000.00,98.680,,S,,,20101028,222513,1.00
0189C578FF87E575,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101028,140009,20101102,50000.00,52.083,,,,,20101028,222513,1.00
5B4C23CA2767927C,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101028,140808,20101102,10000.00,110.611,3.554,,,,20101028,222513,1.00
F6C76A0F264F859F,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101028,140800,20101102,20000.00,99.998,2.500,,,,20101028,222513,1.00
41E6F6F485187DF3,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101028,140800,20101102,350000.00,111.995,0.697,,,,20101028,222513,1.00
BC08D1187F9A28DC,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101028,140800,20101102,100000.00,117.449,2.450,,,,20101028,222513,1.00
A24B02287EFA76A1,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,140659,20101102,175000.00,113.674,1.040,,,,20101028,222513,1.00
9814669BF0D20275,P,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20101028,140545,20101102,50000.00,108.228,1.198,,,,20101028,222513,1.00
519BE91B19FC8320,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,140735,20101102,10000.00,100.000,5.250,,,,20101028,222513,1.00
1CE628181C404C90,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101028,140800,20101102,20000.00,99.898,,,,,20101028,222513,1.00
9B89D18993825890,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101028,140738,20101102,35000.00,106.209,4.300,,,,20101028,222513,1.00
95E1F396F2F58AFB,P,833136LF9,SNOHOMISH CNTY WASH SCH DIST ,19920601,6.500,20111201,,,20101028,140750,20101029,25000.00,100.000,6.493,,,,20101028,222513,1.00
88B1247BC323B1F4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,140751,20101126,10000.00,100.000,5.250,,,,20101028,222513,1.00
11FF6366EC80BD52,P,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101028,140334,20101102,75000.00,104.277,1.576,,,,20101028,222513,1.00
0655C4C6B13C332D,D,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101028,140738,20101102,15000.00,102.466,,,,,20101028,222513,1.00
C0A084205E395CF5,P,5922472W9,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,135700,20101102,60000.00,68.816,3.550,,,,20101028,222513,1.00
A001795C01BE477F,P,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101028,140816,20101102,75000.00,105.778,4.259,,,,20101028,222513,1.00
19FD650003FDF499,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101028,140823,20101102,50000.00,102.000,4.170,,,,20101028,222513,1.00
E7CB181536DE1CA4,D,5922472W9,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,135700,20101102,60000.00,69.015,,,,,20101028,222513,1.00
D96ABAB86581699B,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101028,140809,20101029,25000.00,100.375,5.222,,,,20101028,222513,1.00
D7FC2D87EE9FFFCC,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20101028,140800,20101029,35000.00,107.333,,,,,20101028,222513,1.00
AD29F15298504E13,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101028,140600,20101102,250000.00,116.911,3.000,,,,20101028,222513,1.00
A92B17F0DE81BC78,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101028,140532,20101102,10000.00,108.500,,S,,,20101028,222513,1.00
8952A69F29046343,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101028,140829,20101102,55000.00,100.590,4.402,,,,20101028,222513,1.00
19ABF6BE81536826,S,664387EH6,NORTHEAST TRAVIS CNTY UTIL ,20101101,2.875,20140901,Y,,20101028,140829,20101130,50000.00,100.440,2.750,,,,20101028,222513,1.00
C2F8EE348C35EE57,S,664387EK9,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.250,20160901,Y,,20101028,140831,20101130,50000.00,100.000,3.249,,,,20101028,222513,1.00
1E68769A5825C3F7,S,664387EM5,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.625,20180901,Y,,20101028,140833,20101130,50000.00,100.000,3.624,,,,20101028,222513,1.00
76F3977752F288D8,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20101028,140826,20101102,10000.00,92.514,6.880,,,,20101028,222513,1.00
4D09B5D15D8AB260,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,140829,20101103,50000.00,95.980,5.000,,,,20101028,222513,1.00
8EC40A36DA1B2200,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101028,140819,20101102,5000.00,61.269,3.640,,,,20101028,222513,1.00
DE14C0A6FBB03776,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,140829,20101103,50000.00,94.970,,,,,20101028,222513,1.00
BBD589F43BE5DD92,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101028,140819,20101102,600000.00,104.334,0.491,,,,20101028,222513,1.00
1515F7A7BCDF53F6,S,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101028,140700,20101029,200000.00,100.000,0.350,,,,20101028,222513,1.00
E1D498987450F79C,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101028,140800,20101102,5000.00,61.269,,,,,20101028,222513,1.00
4A574C2B4D41BCD3,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20101028,140800,20101029,35000.00,107.333,3.747,,,,20101028,222513,1.00
D4A78E5E9DD014CD,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101028,140833,20101102,25000.00,108.550,4.931,,,,20101028,222513,1.00
A37C91D79D284968,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101028,140826,20101102,10000.00,104.654,3.728,,,,20101028,222513,1.00
FD171BC944C459AE,P,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20101028,140825,20101102,50000.00,108.500,3.452,,,,20101028,222513,1.00
89B0C17F0F92B209,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101028,140833,20101102,25000.00,108.550,,,,,20101028,222513,1.00
729629B595B02788,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101028,140839,20101102,35000.00,106.506,1.263,,,,20101028,222513,1.00
25A06D0F9C9D5A4A,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,140806,20101102,15000.00,98.500,,,,,20101028,222513,1.00
E8037A58CF926BBD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,140739,20101102,20000.00,96.250,,,,,20101028,222513,1.00
F6DFE568E30DC4E1,S,736754FX5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20141001,,,20101028,140800,20101102,50000.00,112.086,0.853,,,,20101028,222513,1.00
2FCBF9F4CA2F7065,P,52348LBJ3,LEE CNTY FLA CAP REV ,20000615,5.000,20111001,,,20101028,140839,20101102,200000.00,101.910,-7.303,,,,20101028,222513,1.00
C72AD2668D0AE4CF,P,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101028,140840,20101102,35000.00,106.793,3.693,,,,20101028,222513,1.00
565522E7B0E22B9A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,140837,20101102,30000.00,99.700,4.027,,,,20101028,222513,1.00
CFBF68738E9EA7B1,S,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20101028,140836,20101102,25000.00,114.763,1.528,,,,20101028,222513,1.00
502137E372BDF139,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,140845,20101102,20000.00,99.969,4.502,,,,20101028,222513,1.00
45FCC58836A99E17,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,140837,20101102,30000.00,97.950,,,,,20101028,222513,1.00
E9FC3AC16B61CA67,D,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20101028,140836,20101102,25000.00,113.513,,,,,20101028,222513,1.00
06949FF9AA02AB45,D,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20101028,135223,20101102,20000.00,100.780,,S,,,20101028,222513,1.00
A37D5D606A1A17A9,D,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20101028,140600,20101102,10000.00,102.120,,,,,20101028,222513,1.00
7BFE31F0DD7A4F77,S,70917RCF0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.000,20191101,,,20101028,140849,20101102,40000.00,101.946,3.607,,,,20101028,222513,1.00
508EAC77079D0240,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140839,20101102,25000.00,54.400,6.319,,,,20101028,222513,1.00
72AD6640F3925E47,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101028,140800,20101102,55000.00,104.423,,,,,20101028,222513,1.00
64CF48CB2E8B979C,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101028,140844,20101102,25000.00,100.050,2.741,,,,20101028,222513,1.00
6985297A6A202372,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,140846,20101102,35000.00,106.588,3.122,,,,20101028,222513,1.00
828E66E08A0D9817,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101028,140800,20101102,50000.00,101.274,1.122,,,,20101028,222513,1.00
5B60E8DAD9D1D524,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101028,140659,20101102,125000.00,113.674,1.040,,,,20101028,222513,1.00
D2DB0E3FD1756379,S,244568DL2,DEERFIELD TWP OHIO BD ANTIC NTS-VAR PURP PK,20101109,1.500,20111108,Y,,20101028,140000,20101109,1MM+,100.842,0.650,,,Y,20101028,222513,1.00
551CB04770A6EF08,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,140839,20101102,25000.00,111.386,4.251,,,,20101028,222513,1.00
01018903B5ECF1AF,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,125226,20101102,180000.00,98.500,,,,,20101028,222513,1.00
7D3E84B45F1AB1B2,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101028,140650,20101102,15000.00,114.390,,S,,,20101028,222513,1.00
D4A939CC1C115BC2,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101028,140740,20101102,725000.00,103.992,,P,,,20101028,222513,1.00
EABFE416A620CD25,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101028,140800,20101102,10000.00,104.198,3.499,,,,20101028,222513,1.00
035694E302EDAC2B,P,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101028,140852,20101102,350000.00,107.791,1.290,,,,20101028,222513,1.00
62F3AF3FBAA2278F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101028,140856,20101102,20000.00,95.002,6.710,,,,20101028,222513,1.00
7BB37BD613A3DF90,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20101028,140803,20101102,10000.00,112.272,1.935,,,,20101028,222513,1.00
4E9B44FAF3012890,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,140814,20101104,100000.00,98.576,4.680,,,Y,20101028,222513,1.00
4B3C40A679728BEE,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101028,140600,20101028,90000.00,114.150,3.500,,,,20101028,222513,1.00
D0EE1F80EFAB2F98,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101028,140823,20101102,1MM+,100.011,5.033,,,,20101028,222513,1.00
AC61585C4692DD5B,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101028,140800,20101102,10000.00,106.250,2.626,,,,20101028,222513,1.00
7662DDC60807E1E3,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101028,140900,20101102,35000.00,109.250,3.363,,,,20101028,222513,1.00
4DEA679E8A025113,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101028,140800,20101102,20000.00,93.002,,,,,20101028,222513,1.00
6EF86F2F1530E3D7,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101028,140800,20101102,55000.00,104.423,3.660,,,,20101028,222513,1.00
1A06CA08D759A99A,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101028,140856,20101102,5000.00,118.035,2.408,,,,20101028,222513,1.00
088AE07DDB9FE1AC,P,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20101028,140756,20101102,50000.00,107.350,2.623,,,,20101028,222513,1.00
25B5E31F47D23988,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,140621,20101102,25000.00,107.098,4.550,,,,20101028,222513,1.00
0A28DA621C9D6C99,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,140901,20101102,35000.00,111.386,4.251,,,,20101028,222513,1.00
1196BCB8699291D2,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101028,140910,20101102,20000.00,56.182,4.830,,,,20101028,222513,1.00
6C51385E0E6E4F9C,P,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20101028,140910,20101102,50000.00,108.142,1.916,,,,20101028,222513,1.00
BB3AA66FDCEA0686,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101028,140902,20101102,1000000.00,97.550,4.565,,,,20101028,222513,1.00
D66C6313986EA9ED,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,180000.00,100.000,,,,,20101028,222513,1.00
93AA72F407C108B4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,140851,20101102,10000.00,101.234,4.883,,,,20101028,222513,1.00
014C3B5382291AF9,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20101028,140911,20101102,10000.00,102.277,3.250,,,,20101028,222513,1.00
DE3F5EED516672CB,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101028,140915,20101102,20000.00,99.999,2.000,,,,20101028,222513,1.00
C0EC4E0CCCBEC4F1,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,140854,20101102,10000.00,99.371,,,,,20101028,222513,1.00
8F4BC8E33BEEE751,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101028,140915,20101102,20000.00,99.899,,,,,20101028,222513,1.00
531B374231BD2FDE,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20101028,140540,20101102,115000.00,104.398,,,,,20101028,222513,1.00
F147AE0475B0F0D8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,140921,20101102,45000.00,87.206,5.928,,,,20101028,222513,1.00
A64A92E2DF50BCAB,P,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101028,140838,20101102,15000.00,99.635,4.041,,,,20101028,222513,1.00
B3D92F88B27FA4EB,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133000,20101104,50000.00,101.903,2.020,,,Y,20101028,222513,1.00
3ABBA1B6700455CB,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,5000.00,101.272,1.701,,,Y,20101028,222513,1.00
D255D01A43F4EC7A,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101028,140850,20101102,205000.00,71.130,,S,,,20101028,222513,1.00
040A8F5AA299229E,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20131101,Y,,20101028,133000,20101104,50000.00,101.519,2.470,,,Y,20101028,222513,1.00
8D32F3D0CFFFFDF5,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133000,20101104,25000.00,101.903,2.020,,,Y,20101028,222513,1.00
BFDBB093DDB702B9,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,25000.00,99.175,3.180,,,Y,20101028,222513,1.00
0AEAAAD727016323,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,25000.00,98.576,4.680,,,Y,20101028,222513,1.00
AF73821A0B21D87A,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,10000.00,99.175,3.180,,,Y,20101028,222513,1.00
531E093362322BBA,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20191101,Y,,20101028,133000,20101104,5000.00,98.779,4.290,,,Y,20101028,222513,1.00
CD52832FE9CB1362,S,892392CM1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20250801,,,20101028,140917,20101102,50000.00,106.562,3.720,,,,20101028,222513,1.00
E8A3DB69833D85FD,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101028,140850,20101102,5000.00,98.590,,S,,,20101028,222513,1.00
375E09759632D2FD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,140832,20101102,15000.00,100.000,5.250,,,,20101028,222513,1.00
6D45CEE22ECFAD50,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101028,140839,20101102,10000.00,105.740,5.085,,,,20101028,222513,1.00
AA573E7BEC730EE2,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101028,140916,20101102,25000.00,102.127,3.969,,,,20101028,222513,1.00
159C07018F8AF5A4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,140650,20101115,100000.00,100.000,4.000,,,,20101028,222513,1.00
7A287FF22502BC4F,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,140911,20101029,25000.00,96.100,5.332,,,,20101028,222513,1.00
861B0B347E7EB4B5,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,140913,20101110,100000.00,100.000,3.999,,,,20101028,222513,1.00
861E6C763BB690B5,P,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101028,140924,20101102,75000.00,98.960,4.101,,,,20101028,222513,1.00
8116C4E39F02A48C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,140823,20101102,20000.00,97.281,,,,,20101028,222513,1.00
6E4E61118D7C0016,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,140820,20101102,20000.00,97.531,,,,,20101028,222513,1.00
EFF4F80E1E382952,D,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101028,140535,20101102,20000.00,99.580,,S,,,20101028,222513,1.00
4AD940F2AC4BA777,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,140929,20101102,25000.00,98.890,5.077,,,,20101028,222513,1.00
87973E9656DDCB7C,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101028,140931,20101102,150000.00,19.936,6.121,,,,20101028,222513,1.00
41A1D5D16360DB06,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20101028,140800,20101102,50000.00,107.659,2.500,,,,20101028,222513,1.00
24B54FFAB6DF6CAE,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101028,140936,20101102,15000.00,100.000,1.049,,,,20101028,222513,1.00
D4A0AFD40623AF87,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,,,20101028,140936,20101102,5000.00,100.000,1.449,,,,20101028,222513,1.00
82890F20CA319E0E,S,60635HB73,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.200,20160201,,,20101028,140937,20101102,5000.00,102.250,3.722,,,,20101028,222513,1.00
A166C47B1A591CF3,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101028,140641,20101102,40000.00,108.700,,S,,,20101028,222513,1.00
965572175825EF20,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,140934,20101102,65000.00,69.500,7.575,,,,20101028,222513,1.00
2A24E8F0E66728EE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140933,20101102,10000.00,87.581,8.000,,,,20101028,222513,1.00
956A1AD42B0CD0B5,S,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20101028,140651,20101102,55000.00,110.100,3.104,,,,20101028,222513,1.00
EF220C3186E1AA97,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20101028,140454,20101102,55000.00,110.100,,,,,20101028,222513,1.00
FCD46DC116224553,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,140942,20101102,5000.00,102.325,6.428,,,,20101028,222513,1.00
F77BA7204DFF4402,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,140942,20101102,5000.00,101.750,5.871,,,,20101028,222513,1.00
B5EFB158CFEF1D4F,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101028,140924,20101102,40000.00,101.207,0.764,,,,20101028,222513,1.00
7337E9F545293ABD,P,522777EX5,LEBANON OHIO CITY SCH DIST CAP APPREC-REF,20070308,0.000,20221201,,,20101028,140940,20101102,40000.00,59.300,4.373,,,,20101028,222513,1.00
9B8B0935AD491CF1,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101028,140941,20101102,25000.00,102.747,4.390,,,,20101028,222513,1.00
D8CBF4B60B3215FE,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101028,140933,20101102,10000.00,100.472,5.287,,,,20101028,222513,1.00
6429FE44BA1FBDD6,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101028,140932,20101102,50000.00,100.082,4.138,,,,20101028,222513,1.00
36809D18CE1925D3,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101028,140932,20101102,25000.00,98.008,5.823,,,,20101028,222513,1.00
F2D5FDF16D17BAD1,P,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101028,140934,20101102,60000.00,102.726,3.749,,,,20101028,222513,1.00
C7059BB22A441567,S,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20101028,140915,20101102,5000.00,53.374,4.404,,,,20101028,222513,1.00
5727738E3DB93805,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101028,140932,20101102,50000.00,100.207,,,,,20101028,222513,1.00
AF0D49ACF829E3F4,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101028,140920,20101102,600000.00,104.310,0.516,,,,20101028,222513,1.00
88F1341E505DEBA4,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101028,140935,20101102,50000.00,98.754,5.226,,,,20101028,222513,1.00
488B3C4B6B80820D,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101028,140932,20101102,25000.00,98.500,,,,,20101028,222513,1.00
93ED651B37B089DC,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101028,140937,20101102,20000.00,98.008,5.880,,,,20101028,222513,1.00
376F5ADB794B2D25,D,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101028,140934,20101102,60000.00,103.226,,,,,20101028,222513,1.00
9616BA403826F759,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101028,140935,20101102,50000.00,99.250,,,,,20101028,222513,1.00
520E31C7F66308C7,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101028,140937,20101102,20000.00,98.500,,,,,20101028,222513,1.00
A55F0A0B99C090CE,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101028,140947,20101102,25000.00,96.000,4.784,,,,20101028,222513,1.00
72B527A51710D2ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,140944,20101102,15000.00,82.000,6.651,,,,20101028,222513,1.00
9A0A232508FEC479,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140932,20101102,10000.00,99.800,5.023,,,,20101028,222513,1.00
0D3111590FC629D6,S,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,140947,20101102,55000.00,42.515,5.885,,,,20101028,222513,1.00
112D3C31B7354B54,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,140942,20101102,15000.00,87.581,8.000,,,,20101028,222513,1.00
F705254650CC804E,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101028,140931,20101102,10000.00,97.802,5.542,,,,20101028,222513,1.00
0291C5C60B1744AA,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101028,140700,20101109,100000.00,121.058,2.400,,,Y,20101028,222513,1.00
89969C6E5AA42910,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140934,20101102,10000.00,99.700,,,,,20101028,222513,1.00
33AB13C20420D668,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101028,140932,20101102,10000.00,99.700,,,,,20101028,222513,1.00
0C57AF2B26D4B7C6,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,140900,20101102,30000.00,97.250,,,,,20101028,222513,1.00
3B65BE0F87633E6A,D,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,140947,20101102,55000.00,42.415,,,,,20101028,222513,1.00
05FBCC233E3D2E8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,140949,20101102,30000.00,82.000,6.651,,,,20101028,222513,1.00
4304F2CE48E409E5,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,140937,20101102,30000.00,54.400,6.319,,,,20101028,222513,1.00
931E1463375652B8,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101028,140939,20101102,5000.00,104.110,4.319,,,,20101028,222513,1.00
08071C871AAC1C49,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,70000.00,101.272,1.701,,,Y,20101028,222513,1.00
626830BB80016BEA,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,140949,20101102,100000.00,78.995,,,,,20101028,222513,1.00
BB6E9BABCF22EDBA,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,5000.00,101.272,1.701,,,Y,20101028,222513,1.00
F33160D39EABD513,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,50000.00,101.272,1.701,,,Y,20101028,222513,1.00
4A4FC341EF764468,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,50000.00,101.272,1.701,,,Y,20101028,222513,1.00
DC200B26DA98E8C4,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20161101,Y,,20101028,133000,20101104,25000.00,98.818,3.470,,,Y,20101028,222513,1.00
8A5C62CE3E35521B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
A88E404B753AD2B9,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20131101,Y,,20101028,133000,20101104,100000.00,101.519,2.470,,,Y,20101028,222513,1.00
266FD3CB2160FE49,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,140949,20101102,100000.00,78.601,2.286,,,,20101028,222513,1.00
9BF9E23DB6CFDBE7,D,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101028,140951,20101102,100000.00,93.474,,,,,20101028,222513,1.00
1FA898DD3BD957BA,P,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101028,140951,20101102,100000.00,93.241,2.084,,,,20101028,222513,1.00
A8E555B2B79814E3,P,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,140954,20101102,100000.00,93.524,2.452,,,,20101028,222513,1.00
F0A6225332B7B07B,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101028,140912,20101102,250000.00,103.815,2.578,,,,20101028,222513,1.00
0E0C22C28DB8979C,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,25000.00,101.272,1.701,,,Y,20101028,222513,1.00
8D4D49A1DA0D8EB5,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,140954,20101102,100000.00,93.758,,,,,20101028,222513,1.00
2BE92AC5F25D0DED,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101028,140703,20101110,1MM+,101.966,,S,,,20101028,222513,1.00
A0CA1A3DB0B0EDE7,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101028,140748,20101110,550000.00,100.540,,S,,,20101028,222513,1.00
E11BB02A922743F9,S,795608QP6,SALT LAKE CITY UTAH SCH DIST REF,20101118,4.000,20230301,Y,,20101028,140845,20101118,1000000.00,110.209,3.000,,,,20101028,222513,1.00
977BFB4951759466,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,250000.00,96.445,5.750,,,Y,20101028,222513,1.00
DA5ECA90F7E816D0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,200000.00,96.445,5.750,,,Y,20101028,222513,1.00
83890269F4EA58CD,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,40000.00,97.651,5.450,,,Y,20101028,222513,1.00
0AB4A48E72643A24,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
6A15F61281B57068,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,100000.00,97.651,5.450,,,Y,20101028,222513,1.00
C6FF0EC3C50FBB85,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
468140C1575EA375,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
D355A4C452DCF9BE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
00CBC1071B4D78C3,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,100000.00,97.651,5.450,,,Y,20101028,222513,1.00
6ED38B18F4ABA38E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
A1D8503B3C0071FC,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101028,141000,20101102,45000.00,115.800,3.817,,,,20101028,222513,1.00
0B94DF4DF6623AB4,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,140600,20101102,180000.00,98.875,,,,,20101028,222513,1.00
EAE959239F2B2F48,S,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20101028,140813,20101102,190000.00,102.910,0.600,,,,20101028,222513,1.00
35FBB1A435EF362A,S,935324P64,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.550,20150401,Y,,20101028,140814,20101110,20000.00,100.412,2.450,,,,20101028,222513,1.00
7AAA5D8B55214C82,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101028,140816,20101102,15000.00,100.027,,P,,,20101028,222513,1.00
FBE51F856E4E2FB9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
960FB1EBEFCAD629,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
AE897BCFB132D3AE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
105EED873B075889,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
3DD1478F5DA41715,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
CC969C3366703A96,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101028,140850,20101102,5000.00,97.900,,S,,,20101028,222513,1.00
605CFF77207DE0D5,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
E1C91167F37189E2,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
CCB36DC990885A4B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
5BB9C4CDAD33358B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
D97BF142CEC15769,S,766802BG6,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.600,20240601,Y,,20101028,140700,20101118,170000.00,100.000,3.600,,,,20101028,222513,1.00
AF1CDD5836F8C203,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
1EFB42C00E9C7A7A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
C97E9C2BC428BE66,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,25000.00,97.651,5.450,,,Y,20101028,222513,1.00
2F35697722B0E3B4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
BC013CCB11CBD8CC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,15000.00,97.651,5.450,,,Y,20101028,222513,1.00
4A15B34AF0FE1502,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,30000.00,97.651,5.450,,,Y,20101028,222513,1.00
EC94636FA896B533,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
F5BE981C8DADD3AC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
4E14DCC1C0F4DB79,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,20000.00,97.651,5.450,,,Y,20101028,222513,1.00
6894556B59B72480,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,15000.00,97.651,5.450,,,Y,20101028,222513,1.00
B3AB10B7A444863C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
4FC62F08EEF2878C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,50000.00,97.651,5.450,,,Y,20101028,222513,1.00
7724FF6F7CC6A581,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,100000.00,103.496,5.050,,,Y,20101028,222513,1.00
8ACA074CD7A8C8B9,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,20000.00,103.496,5.050,,,Y,20101028,222513,1.00
284AA62BF5E099DB,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,50000.00,103.496,5.050,,,Y,20101028,222513,1.00
0689A413684D8D9A,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,50000.00,103.496,5.050,,,Y,20101028,222513,1.00
098CCAE2D9193CDE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,140848,20101102,45000.00,89.317,,P,,,20101028,222513,1.00
2B2F023E753A6FD0,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,25000.00,103.496,5.050,,,Y,20101028,222513,1.00
46F4D24ECFAF1AEC,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,25000.00,103.496,5.050,,,Y,20101028,222513,1.00
F187E3C54AC3264C,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,25000.00,103.496,5.050,,,Y,20101028,222513,1.00
FF2C8794B461C69C,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20251101,Y,,20101028,133000,20101104,500000.00,103.496,5.050,,,Y,20101028,222513,1.00
0592880C18C81033,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,5000.00,101.272,1.701,,,Y,20101028,222513,1.00
5596C01DF6B9A6F5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
CCF8982BA840A84A,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133000,20101104,450000.00,101.903,2.020,,,Y,20101028,222513,1.00
2FE35B2C8693430E,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,40000.00,98.576,4.680,,,Y,20101028,222513,1.00
559C4927DFD1C5F3,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,25000.00,99.175,3.180,,,Y,20101028,222513,1.00
9C88C8D4E72CB4F8,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,5000.00,99.175,3.180,,,Y,20101028,222513,1.00
DEA5F2F4228579C8,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,5000.00,99.175,3.180,,,Y,20101028,222513,1.00
E45AB178BAC9FD2F,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20181101,Y,,20101028,133000,20101104,50000.00,99.796,4.030,,,Y,20101028,222513,1.00
7A3874A3FD42C621,S,123550FP5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20121101,Y,,20101028,133000,20101104,5000.00,101.903,2.020,,,Y,20101028,222513,1.00
56F20ED5107AD805,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,25000.00,101.272,1.701,,,Y,20101028,222513,1.00
2C4493089EA6ACB3,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101028,141000,20101102,15000.00,106.600,4.799,,,,20101028,222513,1.00
053C135B3A83B2DA,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101028,141000,20101102,140000.00,99.500,5.043,,,,20101028,222513,1.00
E6E173736E368480,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,25000.00,101.272,1.701,,,Y,20101028,222513,1.00
13614E8B9F8B4CDF,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,150000.00,98.576,4.680,,,Y,20101028,222513,1.00
DA83C7F5E1E6CC09,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,550000.00,98.576,4.680,,,Y,20101028,222513,1.00
A333B9C263CAD196,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,250000.00,96.445,5.750,,,Y,20101028,222513,1.00
DDD6EB44D3F293CC,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,100000.00,98.576,4.680,,,Y,20101028,222513,1.00
4A5BA0A787CC84EA,S,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,133000,20101104,100000.00,99.055,3.780,,,Y,20101028,222513,1.00
3193543797BA1D70,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,25000.00,101.272,1.701,,,Y,20101028,222513,1.00
EAB7282A4B4B29F9,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,133000,20101104,5000.00,101.272,1.701,,,Y,20101028,222513,1.00
D453208EBDDB5D42,S,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,133000,20101104,110000.00,99.055,3.780,,,Y,20101028,222513,1.00
03920B4985EE0D71,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101028,140950,20101102,20000.00,99.000,5.593,,,,20101028,222513,1.00
0EA3CEF0F1E0B2E0,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,133000,20101104,100000.00,98.576,4.680,,,Y,20101028,222513,1.00
697C503CA96739AA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
4420590838C67214,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
680389BE40D734C3,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20181101,Y,,20101028,133000,20101104,15000.00,99.796,4.030,,,Y,20101028,222513,1.00
7BB0733FB277BBF6,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20181101,Y,,20101028,133000,20101104,15000.00,99.796,4.030,,,Y,20101028,222513,1.00
C44E5A5FBB94E371,S,123550FS9,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20151101,Y,,20101028,133000,20101104,5000.00,99.175,3.180,,,Y,20101028,222513,1.00
3350FD24A3AEDA09,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
668D0D985DD63D62,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,500000.00,96.445,5.750,,,Y,20101028,222513,1.00
31B6D7C45391039B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,140911,20101029,25000.00,100.000,4.897,,,,20101028,222513,1.00
2BB1B89EA850E70B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,141012,20101110,70000.00,99.470,4.532,,,,20101028,222513,1.00
B7730B2827D6B7B4,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101028,141008,20101102,50000.00,108.951,3.749,,,,20101028,222513,1.00
65C9C32281F4B05F,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101028,141006,20101102,10000.00,106.915,3.990,,,,20101028,222513,1.00
98039BBE7155010D,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101028,140900,20101118,50000.00,101.245,2.401,,,,20101028,222513,1.00
97AEE89E6212B1AC,S,152014BF2,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.750,20240301,Y,,20101028,140200,20101202,115000.00,99.478,3.800,,,Y,20101028,222513,1.00
0E0A1F167961C18A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101028,141000,20101102,25000.00,99.496,5.034,,,,20101028,222513,1.00
FBC58BCC8AC9C4E7,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101028,141000,20101102,40000.00,108.302,4.586,,,,20101028,222513,1.00
883FBDA4A60BE969,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101028,141006,20101102,10000.00,105.415,,,,,20101028,222513,1.00
5E4AC934CED01E63,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101028,141011,20101102,25000.00,45.897,5.160,,,,20101028,222513,1.00
3B2565FDE436DBB6,P,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101028,141011,20101102,50000.00,104.844,3.276,,,,20101028,222513,1.00
F775CC1DEAE69768,P,889278JV0,TOLEDO OHIO ,20040715,4.000,20131201,,,20101028,141012,20101102,50000.00,105.717,2.074,,,,20101028,222513,1.00
4AE3A309EAF37965,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101028,141000,20101102,10000.00,105.240,3.292,,,,20101028,222513,1.00
1F2931D2A1677C55,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101028,140908,20101102,5000.00,105.674,3.621,,,,20101028,222513,1.00
67B4C105608E1AF8,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101028,140708,20101110,665000.00,102.999,,S,,,20101028,222513,1.00
F6D7EC028EA7A81B,S,795608QH4,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20170301,Y,,20101028,140000,20101118,1MM+,118.551,1.859,,,Y,20101028,222513,1.00
2E15F80B2CC1E5F8,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,103.013,0.970,,,Y,20101028,222513,1.00
2B9A058E0FFD3AD2,D,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101028,140614,20101102,50000.00,104.083,,S,,,20101028,222513,1.00
EA48FD025EAE9A5A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101028,141025,20101102,150000.00,100.580,4.888,,,,20101028,222513,1.00
7B6EFB32A8A20366,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101028,141024,20101102,20000.00,99.884,4.632,,,,20101028,222513,1.00
012CEBC6DCE56F7E,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,20000.00,100.000,4.000,,,Y,20101028,222513,1.00
7736592E5412B407,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101028,140000,20101123,50000.00,100.000,2.000,,,Y,20101028,222513,1.00
462DBA6F85D2D413,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,50000.00,100.000,1.950,,,Y,20101028,222513,1.00
93A15217F39FE125,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,75000.00,100.000,1.950,,,Y,20101028,222513,1.00
06E687BE78ED179B,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,50000.00,100.000,4.000,,,Y,20101028,222513,1.00
0128BC74130A7448,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,60000.00,100.000,4.000,,,Y,20101028,222513,1.00
C31EA520174EFDBF,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,50000.00,100.000,4.000,,,Y,20101028,222513,1.00
F613ED925BBE96CA,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,125000.00,100.000,4.000,,,Y,20101028,222513,1.00
E98E5DCB3BA32D1A,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101028,140500,20101102,20000.00,105.010,,,,,20101028,222513,1.00
657363FC36B5A517,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,140950,20101102,25000.00,101.701,,S,,,20101028,222513,1.00
B2C677F26D96B605,D,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101028,140950,20101102,105000.00,103.997,,S,,,20101028,222513,1.00
1F80839C029206D1,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,25000.00,100.000,4.000,,,Y,20101028,222513,1.00
D2C23EB4D3358B6E,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20101028,141022,20101104,5000.00,108.429,3.598,,,,20101028,222513,1.00
C3A35976E75986C8,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101028,140936,20101102,30000.00,106.734,4.965,,,,20101028,222513,1.00
ABBED847619CB8A5,S,230687EE1,CUMBERLAND ME ,20060601,4.000,20150401,,,20101028,140939,20101102,15000.00,108.868,1.896,,,,20101028,222513,1.00
C6E4F7BACA2B2A15,P,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20101028,140947,20101102,50000.00,101.565,1.195,,,,20101028,222513,1.00
C2E9B61F9B0B5301,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101028,140800,20101102,20000.00,109.153,2.000,,,,20101028,222513,1.00
616B60122FF872F5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,141030,20101118,55000.00,102.500,5.687,,,,20101028,222513,1.00
7F69F14D04959A93,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101028,140957,20101102,75000.00,111.052,1.277,,,,20101028,222513,1.00
BB84C1340A7A149D,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101028,140949,20101102,25000.00,99.714,2.787,,,,20101028,222513,1.00
C8114B77F452BDAE,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.525,0.710,,,,20101028,222513,1.00
8EFCCAE193E85E09,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,140952,20101102,50000.00,31.569,4.250,,,,20101028,222513,1.00
A73FCF27E312739F,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,141001,20101112,20000.00,97.694,4.200,,,Y,20101028,222513,1.00
EF6613D977C17966,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,140907,20101130,5000.00,77.750,7.705,,,,20101028,222513,1.00
891D5FD0D00132F9,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101028,141000,20101102,10000.00,106.143,4.300,,,,20101028,222513,1.00
E2D4DD91A090376E,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101028,141000,20101102,10000.00,101.100,,,,,20101028,222513,1.00
AFFC68FBBF7B71B9,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101028,141000,20101102,10000.00,101.100,,,,,20101028,222513,1.00
AEE45E26724437A5,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101028,140900,20101102,10000.00,100.021,,,,,20101028,222513,1.00
675B31DE0EC9A68A,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101028,140915,20101102,10000.00,100.271,,,,,20101028,222513,1.00
DFF8E38DC0F921B8,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,140917,20101102,20000.00,98.006,,,,,20101028,222513,1.00
D554745046585AF7,D,506317PB6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.500,20150701,Y,,20101028,140000,20101123,1MM+,101.746,,,,,20101028,222513,1.00
86643EBC6A7D293B,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101028,140551,20101102,100000.00,108.839,,,,,20101028,222513,1.00
3CD453162E3F8E86,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101028,140532,20101102,10000.00,112.931,,,,,20101028,222513,1.00
5F36A2ED6AE1B664,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101028,140945,20101102,30000.00,105.521,,,,,20101028,222513,1.00
7E62522FD3A9D852,D,64985MY59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.000,20121015,,,20101028,140646,20101102,20000.00,101.560,,S,,,20101028,222513,1.00
9ABF199628E1DE1C,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,140749,20101102,95000.00,75.000,,S,,,20101028,222513,1.00
659D6971169BF0CA,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101028,140957,20101102,75000.00,111.052,,,,,20101028,222513,1.00
8B895B22AD68FDA8,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101028,140955,20101102,25000.00,98.861,,,,,20101028,222513,1.00
1C5340C1199F198C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,141029,20101109,10000.00,101.750,5.159,,,,20101028,222513,1.00
6466572521D13BF9,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101028,141016,20101102,5000.00,111.259,3.009,,,,20101028,222513,1.00
D4EE99D13EF6360A,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,141024,20101102,10000.00,107.000,3.638,,,,20101028,222513,1.00
043C09106883CAEB,S,766802BH4,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.700,20250601,Y,,20101028,140749,20101118,175000.00,100.000,3.700,,,,20101028,222513,1.00
7C12B72955701CA5,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,140600,20101102,45000.00,83.987,6.034,,,,20101028,222513,1.00
5F899BF716D44EE0,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101028,140719,20101102,50000.00,93.791,,P,,,20101028,222513,1.00
26632623F7BEBC6B,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1000000.00,106.604,1.290,,,Y,20101028,222513,1.00
4F655C0ACBD69A4B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,140914,20101102,25000.00,95.780,,S,,,20101028,222513,1.00
62BD4C34CA5DA800,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,141037,20101102,5000.00,100.000,6.518,,,,20101028,222513,1.00
C5448AF4093FF31D,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,25000.00,114.074,3.330,,,Y,20101028,222513,1.00
9846B78B11E9C4FF,S,0731854W7,BAYTOWN TEX ,20050301,4.100,20230201,,,20101028,141042,20101102,15000.00,102.595,3.250,,,,20101028,222513,1.00
4D14298C20F0D4BA,S,795608QJ0,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20180301,Y,,20101028,140000,20101118,1MM+,119.196,2.140,,,Y,20101028,222513,1.00
1852D1DF02C5CC61,S,40739PCG1,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.250,20170715,,,20101028,140822,20101102,215000.00,115.667,2.680,,,,20101028,222513,1.00
55DF7301608DEBA9,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20101028,141035,20101102,50000.00,106.288,3.740,,,,20101028,222513,1.00
E81603F103F69914,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101028,140755,20101102,25000.00,99.125,6.251,,,,20101028,222513,1.00
95D92A6E05D168B2,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101028,140944,20101102,250000.00,97.463,,,,,20101028,222513,1.00
D2E92EA6D38910FE,D,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,140946,20101102,55000.00,42.290,,,,,20101028,222513,1.00
D31A67EEA34569D0,D,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,140939,20101102,55000.00,42.415,,,,,20101028,222513,1.00
036947F0483E37DC,D,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101028,141048,20101102,45000.00,115.850,,,,,20101028,222513,1.00
5C7E32AD4197A503,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,141055,20101102,10000.00,76.938,4.000,,,,20101028,222513,1.00
EF1FD06157F99220,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,141055,20101102,5000.00,100.000,4.349,,,,20101028,222513,1.00
994520A53D6D8481,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101028,141055,20101103,5000.00,102.085,3.250,,,,20101028,222513,1.00
5A1685FDBC6677F1,S,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101028,141042,20101102,45000.00,117.882,3.177,,,,20101028,222513,1.00
0770CF312E7B3D8B,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101028,141044,20101102,10000.00,96.000,5.697,,,,20101028,222513,1.00
8FEBE6ECA2F06220,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101028,141048,20101102,15000.00,107.625,4.828,,,,20101028,222513,1.00
0BAEAF01B63AD4FD,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101028,141043,20101102,10000.00,54.400,6.319,,,,20101028,222513,1.00
DF3C3905A9C2B5A8,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101028,141047,20101102,80000.00,100.176,1.263,,,,20101028,222513,1.00
706DB427AB5F4399,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,141052,20101102,20000.00,87.581,8.000,,,,20101028,222513,1.00
471280159D80B1F0,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101028,141026,20101102,150000.00,102.395,4.690,,,,20101028,222513,1.00
574835A8CBD0AE7A,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101028,140736,20101102,250000.00,104.726,3.000,,,,20101028,222513,1.00
2337DAD60EC858B6,S,795608QK7,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20190301,Y,,20101028,140000,20101118,1MM+,119.428,2.400,,,Y,20101028,222513,1.00
8F00B6D2A43453BF,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,141100,20101102,10000.00,100.319,2.956,,,,20101028,222513,1.00
1EA16A71F92D375F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,141053,20101102,20000.00,100.000,4.649,,,,20101028,222513,1.00
F04CF44B9FD60E1B,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101028,141058,20101102,35000.00,107.899,0.600,,,,20101028,222513,1.00
78FA8BCB1230A72F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101028,140800,20101108,20000.00,100.000,4.350,,,,20101028,222513,1.00
E0030BE9E74E90DF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101028,140958,20101102,20000.00,97.198,,,,,20101028,222513,1.00
927A1D4C8491FE85,D,506317PC4,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.500,20160701,Y,,20101028,140000,20101123,1MM+,100.782,,,,,20101028,222513,1.00
956D75176314D152,D,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101028,140700,20101116,245000.00,99.500,,,,,20101028,222513,1.00
A16AEB6E72A07125,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,141101,20101102,10000.00,82.000,6.651,,,,20101028,222513,1.00
258A2CCDF91BDE14,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,141102,20101102,20000.00,100.000,6.448,,,,20101028,222513,1.00
5C6A0D3D769DD044,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101028,141057,20101102,5000.00,110.338,3.996,,,,20101028,222513,1.00
D98FC4DAF7023B52,S,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20101028,141056,20101102,5000.00,52.900,3.878,,,,20101028,222513,1.00
BDB04747B9CF4DC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,141104,20101102,35000.00,100.980,5.686,,,,20101028,222513,1.00
E43FDA046DAB3EAF,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141005,20101102,100000.00,93.808,,,,,20101028,222513,1.00
29541CB407FFE4BA,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141005,20101102,100000.00,93.758,,,,,20101028,222513,1.00
F495E3C52E6058AE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101028,140957,20101102,20000.00,97.448,,,,,20101028,222513,1.00
180F42287A8D8506,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101028,141100,20101102,25000.00,95.800,5.370,,,,20101028,222513,1.00
E337E0630E2022FA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,141111,20101102,90000.00,100.250,4.468,,,,20101028,222513,1.00
B8F0D57403CFEFC5,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,141107,20101102,20000.00,100.500,6.379,,,,20101028,222513,1.00
5F22394C4DD5986C,S,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20101028,141055,20101102,50000.00,100.377,-0.242,,,,20101028,222513,1.00
372412BCD0301B03,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101028,141112,20101102,100000.00,107.534,0.905,,,,20101028,222513,1.00
F45563DF7C9F8EB6,P,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20101028,141109,20101102,25000.00,103.862,3.098,,,,20101028,222513,1.00
7D4025158D7686EC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,141111,20101102,35000.00,99.000,,,,,20101028,222513,1.00
0C7D5F4CD7D6ACDF,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101028,141005,20101102,40000.00,111.000,2.011,,,,20101028,222513,1.00
52C48B84D6B984B9,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,140055,20101123,1000000.00,107.758,3.533,,,,20101028,222513,1.00
094E98436DE26C75,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,141107,20101102,70000.00,102.589,3.089,,,,20101028,222513,1.00
729DCE71FAD6ED2C,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,141107,20101102,70000.00,100.185,,,,,20101028,222513,1.00
97548E2264DC36BA,D,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20101028,140757,20101102,15000.00,107.765,,,,,20101028,222513,1.00
38C4EF81710B4876,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101028,141103,20101102,55000.00,114.403,3.030,,,,20101028,222513,1.00
E15BD3316C579494,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101028,140258,20101029,290000.00,106.400,0.932,,,,20101028,222513,1.00
0A3747E859D9F733,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,141114,20101102,10000.00,87.581,8.000,,,,20101028,222513,1.00
72DD4F4C8FAE86C8,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101028,140715,20101102,50000.00,113.956,2.131,,,,20101028,222513,1.00
2B7413B3ADAA691B,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101028,140952,20101102,250000.00,104.565,,P,,,20101028,222513,1.00
D9F63564D70634E5,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101028,140908,20101102,1MM+,100.766,,P,,,20101028,222513,1.00
3DB525EFF1BF57CF,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101028,140856,20101102,20000.00,101.099,,,,,20101028,222513,1.00
DECC5B83647CAC76,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101028,140931,20101102,5000.00,57.560,,,,,20101028,222513,1.00
F6BBF64A57DD2F5E,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101028,140730,20101102,20000.00,96.460,,P,,,20101028,222513,1.00
3E4D20A064008267,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101028,141115,20101102,15000.00,113.500,4.026,,,,20101028,222513,1.00
2B71779F603601B4,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101028,141105,20101102,5000.00,105.500,5.271,,,,20101028,222513,1.00
9E1F4F29FE9F1ACC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,141111,20101102,50000.00,110.530,0.860,,,,20101028,222513,1.00
8F1A2C24069401B7,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101028,141102,20101102,75000.00,107.188,3.905,,,,20101028,222513,1.00
50311F5B0AC4BA3B,P,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101028,141123,20101102,25000.00,103.962,1.129,,,,20101028,222513,1.00
F0B70B67D5D6134D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,141035,20101102,20000.00,92.880,5.509,,,,20101028,222513,1.00
A708ECD2FC133927,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,141036,20101117,25000.00,98.330,4.600,,,,20101028,222513,1.00
F189036C5F257D63,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,141055,20101115,200000.00,100.000,4.260,,,,20101028,222513,1.00
7EFD87D68B08C3D8,S,795608QL5,SALT LAKE CITY UTAH SCH DIST REF,20101118,4.000,20200301,Y,,20101028,140000,20101118,1MM+,111.481,2.600,,,Y,20101028,222513,1.00
559189A61ABFF68F,D,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20101028,141048,20101102,50000.00,100.277,,,,,20101028,222513,1.00
AB28200619AFCA88,P,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101028,134543,20101102,50000.00,110.776,1.413,,,,20101028,222513,1.00
4294957A506F8C1A,P,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20101028,141020,20101102,50000.00,100.310,0.569,,,,20101028,222513,1.00
2F8378BB866CCEE3,S,50963JFG8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20110901,Y,,20101028,140921,20101109,650000.00,101.008,0.751,,,,20101028,222513,1.00
D22232EC904EAEF6,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101028,140840,20101102,25000.00,113.067,,,,,20101028,222513,1.00
41D6843FBDED6242,D,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101028,134543,20101102,50000.00,110.776,,,,,20101028,222513,1.00
2BAD7F5FE21F85E0,P,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101028,141137,20101102,5000.00,103.670,2.736,,,,20101028,222513,1.00
6F612C0742638593,S,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101028,141127,20101102,5000.00,102.550,4.121,,,,20101028,222513,1.00
BC37A8EE4681AE30,P,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101028,132901,20101102,50000.00,101.087,3.641,,,,20101028,222513,1.00
3746FB507C42E3DF,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101028,141000,20101102,50000.00,106.818,3.543,,,,20101028,222513,1.00
913C817D1E4AF638,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,141131,20101102,20000.00,99.500,4.165,,,,20101028,222513,1.00
2C1CF5721B2BE554,S,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,141129,20101102,25000.00,102.096,3.650,,,,20101028,222513,1.00
C2DE05FEAE73F99E,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101028,141028,20101102,15000.00,102.600,4.697,,,,20101028,222513,1.00
D7D631D3B1ECFE04,D,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101028,141020,20101102,100000.00,107.280,,S,,,20101028,222513,1.00
55D97CA9DF9F0692,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101028,141032,20101102,100000.00,90.230,,S,,,20101028,222513,1.00
CF66F037F55EF564,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101028,141041,20101110,75000.00,98.787,,,,,20101028,222513,1.00
4D3B5593D974AD59,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101028,141035,20101110,75000.00,98.912,,,,,20101028,222513,1.00
29894433AB795EA8,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101028,141134,20101102,5000.00,103.220,4.582,,,,20101028,222513,1.00
372BAF4320884730,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101028,141135,20101102,5000.00,100.627,2.076,,,,20101028,222513,1.00
85E1BE12587D7402,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101028,141138,20101102,20000.00,81.500,7.104,,,,20101028,222513,1.00
2DCAD71A29142443,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101028,141145,20101104,5000.00,100.000,3.999,,,,20101028,222513,1.00
A261E665B16C61D5,D,50963JFG8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20110901,Y,,20101028,140625,20101109,650000.00,100.908,,,,,20101028,222513,1.00
67AA1B780C84D00E,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20101028,141142,20101102,25000.00,105.677,3.698,,,,20101028,222513,1.00
A3B5F682B02D66DE,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,141143,20101102,95000.00,74.378,4.381,,,,20101028,222513,1.00
B65F3F70CE3A1B8C,P,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101028,141124,20101102,25000.00,99.900,5.010,,,,20101028,222513,1.00
34E5DDECA907664E,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101028,140800,20101102,25000.00,113.067,2.000,,,,20101028,222513,1.00
CC3AD6B30829CA5D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,141141,20101102,10000.00,98.000,,,,,20101028,222513,1.00
4D9F0D366902C9CD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,141137,20101102,10000.00,100.000,4.250,,,,20101028,222513,1.00
2BFB514F8482290D,S,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101028,141146,20101102,20000.00,107.639,3.000,,,,20101028,222513,1.00
979BDCFE93876676,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101028,141124,20101102,25000.00,100.000,,,,,20101028,222513,1.00
13944DB3C1B8E5D0,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101028,140450,20101102,10000.00,100.288,,S,,,20101028,222513,1.00
C298C5F57A328122,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,141137,20101102,10000.00,98.000,,,,,20101028,222513,1.00
356F66382FEA57B5,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101028,141048,20101102,175000.00,113.885,,,,,20101028,222513,1.00
2EC36840CA4EDA3F,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101028,141049,20101102,175000.00,113.835,,,,,20101028,222513,1.00
064DE69D6FCCBB47,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101028,141054,20101102,20000.00,100.000,,,,,20101028,222513,1.00
6E59F4392B4EB8E3,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101028,141041,20101102,20000.00,100.250,,,,,20101028,222513,1.00
DCD3A34E99AB6B7B,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101028,141146,20101102,50000.00,102.250,,,,,20101028,222513,1.00
5F1758146D4141FD,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,141148,20101102,20000.00,102.495,4.429,,,,20101028,222513,1.00
9EC1DB370EAB0DAA,S,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101028,141147,20101102,100000.00,55.547,4.927,,,,20101028,222513,1.00
37F87B32E415D1CE,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101028,141100,20101102,5000.00,108.719,,,,,20101028,222513,1.00
EC8204B358E22ADA,S,795608QM3,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20210301,Y,,20101028,141126,20101118,1MM+,120.035,2.750,,,,20101028,222513,1.00
FBEFFFE6354490C0,S,795608QN1,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20220301,Y,,20101028,141028,20101118,1MM+,120.085,2.900,,,,20101028,222513,1.00
1537BD5BB633DDFD,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,141159,20101102,20000.00,87.581,8.000,,,,20101028,222513,1.00
B49BD7566D75AD83,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101028,141146,20101102,50000.00,103.783,3.317,,,,20101028,222513,1.00
3A49CC3D3FC3E006,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.604,1.290,,,,20101028,222513,1.00
0A797B0E5D2BBE82,S,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101028,141200,20101102,50000.00,104.188,2.049,,,,20101028,222513,1.00
FA9B8B0D77B3C182,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101028,141000,20101028,30000.00,103.758,4.500,,,,20101028,222513,1.00
70B9697D432F4FEC,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101028,141204,20101102,15000.00,112.702,2.890,,,,20101028,222513,1.00
A001CEF07CB95653,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101028,141155,20101102,5000.00,41.406,4.466,,,,20101028,222513,1.00
C35328CC5FEA82FE,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101028,141116,20101110,75000.00,100.900,3.893,,,,20101028,222513,1.00
A08D37E10FD0F337,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101028,141201,20101102,45000.00,104.400,3.904,,,,20101028,222513,1.00
F38DE3AE4C165391,P,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101028,141121,20101102,50000.00,110.293,3.416,,,,20101028,222513,1.00
D8F3DCC5392A7913,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,140902,20101102,20000.00,112.782,1.480,,,,20101028,222513,1.00
48A2A7C0A1FD2270,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101028,141204,20101102,15000.00,111.202,,,,,20101028,222513,1.00
F86EBBFD639B5253,P,412584AN4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.250,20140301,,,20101028,141210,20101102,5000.00,101.350,3.202,,,,20101028,222513,1.00
1CE6DA067D7A5856,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101028,140737,20101102,250000.00,104.726,3.000,,,,20101028,222513,1.00
874E3F350A3641BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,140500,20101029,50000.00,101.250,3.322,,,,20101028,222513,1.00
CF2B05647212F0C6,D,70917RCF0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.000,20191101,,,20101028,140835,20101102,40000.00,100.735,,,,,20101028,222513,1.00
CEA9F6F8F766F238,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101028,141213,20101102,20000.00,102.756,4.262,,,,20101028,222513,1.00
8B00E791E39BD3FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,141214,20101102,55000.00,99.400,5.807,,,,20101028,222513,1.00
159DB6D32F1D59E8,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101028,141200,20101101,50000.00,103.875,3.893,,,,20101028,222513,1.00
13431533DED2BC1B,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101028,141201,20101102,100000.00,99.928,5.006,,,,20101028,222513,1.00
2C70D167B029896B,S,766802BJ0,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.750,20260601,Y,,20101028,141003,20101118,180000.00,100.000,3.750,,,,20101028,222513,1.00
CB6D8FB57F4A0541,S,977056F47,WISCONSIN ST SER B,20010401,5.250,20170501,,,20101028,141022,20101102,1MM+,102.447,0.321,,,,20101028,222513,1.00
7E5E5F77C794030B,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,141205,20101102,250000.00,108.942,2.500,,,,20101028,222513,1.00
D93182162C9AB6F9,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101028,141205,20101102,20000.00,101.000,6.178,,,,20101028,222513,1.00
B647CA0067008ED8,P,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101028,141215,20101102,15000.00,97.537,4.855,,,,20101028,222513,1.00
06549D73D8F4EDB4,P,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101028,141216,20101102,25000.00,94.157,5.246,,,,20101028,222513,1.00
B6364EFC7A58DBF8,D,223123AW0,COVINGTON CNTY ALA WTR AUTH SER A,20031001,4.600,20240101,,,20101028,141215,20101102,15000.00,98.027,,,,,20101028,222513,1.00
6FA83CFF98B329C4,D,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101028,141216,20101102,25000.00,94.630,,,,,20101028,222513,1.00
585AEEB80DC22483,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101028,141155,20101102,20000.00,108.845,1.504,,,,20101028,222513,1.00
887BE7C0EBDA1767,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,141157,20101102,10000.00,70.587,3.984,,,,20101028,222513,1.00
BAE856EE05E6B7D9,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101028,141202,20101102,20000.00,108.745,,,,,20101028,222513,1.00
32F0E2FCB4D32077,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101028,141155,20101102,20000.00,108.745,,,,,20101028,222513,1.00
F557EBCB42F2DCE4,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,141157,20101102,10000.00,70.487,,,,,20101028,222513,1.00
6A721420C0C3B719,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101028,140550,20101102,5000.00,102.366,,S,,,20101028,222513,1.00
2352E7F72FD2E91D,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101028,141200,20101102,10000.00,104.848,3.528,,,,20101028,222513,1.00
6F0714C24FB6D1E6,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101028,141200,20101102,5000.00,110.719,3.055,,,,20101028,222513,1.00
66D91DF6A7DFDB9F,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20101028,141209,20101102,10000.00,109.411,3.728,,,,20101028,222513,1.00
A430B2EFA4F6FB3D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,141142,20101102,80000.00,105.854,4.008,,,,20101028,222513,1.00
AD931A724159074C,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101028,140134,20101102,30000.00,89.100,5.847,,,,20101028,222513,1.00
BE6B0AD2DA4A6CBB,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101028,141224,20101028,20000.00,107.643,1.000,,,,20101028,222513,1.00
DC1192AC4689A2EE,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101028,141155,20101102,5000.00,41.406,,,,,20101028,222513,1.00
F28CFB2543CAF853,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101028,141224,20101102,10000.00,101.077,4.565,,,,20101028,222513,1.00
F8E2F8BF674C9BA1,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101028,141227,20101028,5000.00,115.348,1.000,,,,20101028,222513,1.00
2A0DA8FD68695712,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101028,141230,20101028,75000.00,109.819,0.850,,,,20101028,222513,1.00
8AA3DC52256B9530,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,141123,20101102,20000.00,99.745,,,,,20101028,222513,1.00
AF226B00DDE3B419,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,141122,20101102,20000.00,99.995,,,,,20101028,222513,1.00
8CBC09C538D7C7A3,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101028,141225,20101102,100000.00,109.235,1.097,,,,20101028,222513,1.00
DD66AA3156AAB3CB,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101028,141231,20101102,50000.00,99.508,4.416,,,,20101028,222513,1.00
E5D2A3FC42DD9117,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,141239,20101102,20000.00,99.500,6.556,,,,20101028,222513,1.00
344D21DE1FD8E3E8,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101028,141234,20101102,20000.00,109.409,3.609,,,,20101028,222513,1.00
4262AB7E1F905393,P,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20101028,141233,20101102,10000.00,99.927,4.511,,,,20101028,222513,1.00
CC0C5DED59C20A87,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,141000,20101117,45000.00,100.000,4.599,,,,20101028,222513,1.00
D7745484E94E3A92,S,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101028,141234,20101028,15000.00,113.838,1.500,,,,20101028,222513,1.00
3325123EBBCC11E8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,141219,20101102,20000.00,96.000,,,,,20101028,222513,1.00
7E7E0BBD804C77C7,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101028,141206,20101102,50000.00,104.188,,,,,20101028,222513,1.00
4234C81166C9D5B9,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101028,141045,20101102,100000.00,107.434,,,,,20101028,222513,1.00
E28C1C60D35D5B4E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,141200,20101102,35000.00,101.275,3.959,,,,20101028,222513,1.00
19EA6F76FC811D77,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101028,141242,20101102,20000.00,100.000,4.374,,,,20101028,222513,1.00
96610E118ACA44A4,S,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,141244,20101102,50000.00,102.869,0.915,,,,20101028,222513,1.00
7C04060D3A8F3C95,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101028,141234,20101102,30000.00,100.000,4.989,,,,20101028,222513,1.00
EA6EDA277397940B,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101028,141138,20101102,15000.00,102.500,3.176,,,,20101028,222513,1.00
FA835CF31B879B86,S,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101028,141235,20101102,20000.00,39.100,5.630,,,,20101028,222513,1.00
FFF8AA16CCC84870,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141224,20101110,375000.00,108.295,3.030,,,,20101028,222513,1.00
60D6DFC16AB28D93,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101028,141235,20101102,20000.00,38.334,,,,,20101028,222513,1.00
17A8495ABB98117C,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101028,140134,20101102,30000.00,89.651,,,,,20101028,222513,1.00
1F48DCCF9129BCED,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,141156,20101102,10000.00,70.237,,,,,20101028,222513,1.00
D56D0C07C48E54DA,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,141141,20101102,10000.00,70.487,,,,,20101028,222513,1.00
F8247D0E03AE6F1F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,141249,20101109,5000.00,99.219,4.065,,,,20101028,222513,1.00
14DF53C8E5D04036,P,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20101028,141251,20101102,5000.00,98.500,4.814,,,,20101028,222513,1.00
524F02FAC9A1AB9F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101028,141242,20101102,40000.00,93.788,5.467,,,,20101028,222513,1.00
E420D48CBD0EF7B1,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101028,141239,20101102,5000.00,97.876,5.923,,,,20101028,222513,1.00
0395072F8C8677FD,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20101028,141037,20101029,750000.00,101.801,4.450,,,,20101028,222513,1.00
6FF9DE8EB82267EB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101028,141239,20101102,5000.00,100.640,,,,,20101028,222513,1.00
5D52A11E6886ACA9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,141200,20101110,100000.00,100.003,4.499,,,,20101028,222513,1.00
E0348801484ABE54,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,141200,20101110,50000.00,100.003,4.499,,,,20101028,222513,1.00
D3E8D6C45F68EE8A,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101028,141240,20101102,150000.00,102.095,4.728,,,,20101028,222513,1.00
880C4CC72954EB0E,S,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20101028,140957,20101102,50000.00,107.063,3.000,,,,20101028,222513,1.00
B87F102DC9D68D31,S,59455TB92,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,3.000,20140501,,,20101028,141259,20101102,100000.00,103.361,2.000,,,,20101028,222513,1.00
E58C43BA4A604B2B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,140804,20101102,500000.00,101.762,,,,,20101028,222513,1.00
E440D94468505145,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20101028,141233,20101102,10000.00,100.627,,,,,20101028,222513,1.00
0663B689E92F0E64,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101028,141150,20101102,500000.00,92.900,,P,,,20101028,222513,1.00
46937CD6759DDA5F,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,141050,20101102,45000.00,83.986,,P,,,20101028,222513,1.00
0A670E7B55889171,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,141220,20101102,95000.00,74.750,,P,,,20101028,222513,1.00
3BB0CD85E768BACA,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101028,141247,20101102,5000.00,110.255,2.825,,,,20101028,222513,1.00
65C51E3238584A73,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101028,141249,20101102,10000.00,100.000,4.500,,,,20101028,222513,1.00
497F2136A5CD7E4D,P,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101028,141252,20101102,35000.00,90.168,2.048,,,,20101028,222513,1.00
CAF03D2BCE4BAE12,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101028,141302,20101102,70000.00,114.426,,,,,20101028,222513,1.00
13DD6214D31107E3,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101028,140800,20101028,35000.00,100.362,4.700,,,,20101028,222513,1.00
3840828692277F0C,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101028,141302,20101102,70000.00,115.676,1.450,,,,20101028,222513,1.00
4C8072A5C8172DD6,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101028,140858,20101029,500000.00,100.000,,,,,20101028,222513,1.00
7F1F92C04AF681F6,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101028,140926,20101029,500000.00,100.000,,,,,20101028,222513,1.00
05B4B1B6B2946DB0,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,141305,20101102,5000.00,100.500,4.820,,,,20101028,222513,1.00
272173A12D44F647,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101028,141306,20101104,10000.00,100.360,3.954,,,,20101028,222513,1.00
11D12BC703DA9CEF,S,766802BK7,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.800,20270601,Y,,20101028,141148,20101118,65000.00,100.000,3.800,,,,20101028,222513,1.00
C2A6EA0E547FE341,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,141050,20101102,45000.00,84.111,,S,,,20101028,222513,1.00
8F986E5F04DA91AF,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101028,141254,20101110,15000.00,100.000,4.099,,,,20101028,222513,1.00
A30EB14791CD5641,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101028,141302,20101110,50000.00,100.000,4.099,,,,20101028,222513,1.00
A4F8DF968E0D5EC4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,141303,20101102,85000.00,99.674,5.775,,,,20101028,222513,1.00
132A9AE373C7ADF4,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101028,141300,20101102,100000.00,99.100,5.070,,,,20101028,222513,1.00
585539DAAEACA4C6,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,141249,20101102,20000.00,89.755,,,,,20101028,222513,1.00
4B962626BA503623,D,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,141222,20101102,50000.00,102.669,,,,,20101028,222513,1.00
22B282EBF5D69ED3,D,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,141208,20101102,50000.00,102.769,,,,,20101028,222513,1.00
941B5A7A0E1B3249,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141314,20101102,5000.00,101.500,6.183,,,,20101028,222513,1.00
DFB6D91C035C336B,S,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20101028,141301,20101102,100000.00,110.218,1.112,,,,20101028,222513,1.00
017668E7716C3415,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101028,141305,20101102,10000.00,104.025,1.238,,,,20101028,222513,1.00
E028734C3AAFD224,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,141306,20101102,75000.00,106.539,4.000,,,,20101028,222513,1.00
3FD8FDCDE2736775,P,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101028,141308,20101102,100000.00,103.956,4.378,,,,20101028,222513,1.00
C0C1D10A709FD843,P,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101028,141312,20101102,150000.00,105.325,2.826,,,,20101028,222513,1.00
96758BC68C9DFEC1,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101028,141313,20101102,10000.00,101.935,2.248,,,,20101028,222513,1.00
626EF6E4217FFBBF,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20101028,141233,20101102,10000.00,100.627,,,,,20101028,222513,1.00
292D525B35E1799B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101028,141314,20101102,100000.00,105.000,4.539,,,,20101028,222513,1.00
665C8B3DB58C52FA,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,141306,20101102,75000.00,104.539,,,,,20101028,222513,1.00
2233C51F18C508AD,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101028,141308,20101102,100000.00,104.456,,,,,20101028,222513,1.00
915A305D1DD93BDE,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101028,141312,20101102,150000.00,105.825,,,,,20101028,222513,1.00
087C07A4FDBEB3C1,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,134312,20101104,1MM+,98.576,,,,Y,20101028,222513,1.00
A20232E2D28A5EC7,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101028,141257,20101102,10000.00,104.943,,,,,20101028,222513,1.00
009B18A90B07F5CF,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101028,141313,20101102,10000.00,102.185,,,,,20101028,222513,1.00
C3F0F6ACF7E203C5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,141300,20101102,25000.00,102.497,4.674,,,,20101028,222513,1.00
2DD008C9B2FDA74B,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101028,141316,20101102,5000.00,101.232,4.563,,,,20101028,222513,1.00
B21727B5630B4D05,P,857322MC2,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,4.200,20170201,,,20101028,141320,20101102,20000.00,105.561,1.667,,,,20101028,222513,1.00
3DD700DA5558D5CB,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101028,141249,20101102,400000.00,108.737,0.672,,,,20101028,222513,1.00
9EA5E1106BF54F52,D,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20101028,141158,20101102,150000.00,113.960,,P,,,20101028,222513,1.00
878357D0A0F35F1B,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101028,140357,20101102,200000.00,104.130,,S,,,20101028,222513,1.00
C8583C6037B1CF78,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101028,141216,20101102,10000.00,105.193,,,,,20101028,222513,1.00
64EFDA68565480CA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,141327,20101118,10000.00,102.500,5.687,,,,20101028,222513,1.00
FE2DCD0A95105A56,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,250000.00,97.651,5.450,,,Y,20101028,222513,1.00
6B10BE09AF3975EC,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,141225,20101102,20000.00,107.725,5.567,,,,20101028,222513,1.00
4EDC596FA8AE1F71,P,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,141201,20101110,250000.00,100.200,6.990,,,,20101028,222513,1.00
A3874035EFDD42EC,S,92817SDZ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20320801,,,20101028,141323,20101108,5000.00,101.972,4.109,,,,20101028,222513,1.00
A609942F4F7BF559,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,141329,20101102,50000.00,99.638,5.150,,,,20101028,222513,1.00
B0A217FDAD4688CF,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20101028,141200,20101102,200000.00,106.940,1.250,,,,20101028,222513,1.00
154DDE90A49A7665,P,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101028,140826,20101102,175000.00,110.071,2.458,,,,20101028,222513,1.00
9810751E1F71A8B7,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101028,141200,20101102,20000.00,106.500,,,,,20101028,222513,1.00
67AD47CA2DB2F1E5,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101028,141314,20101102,20000.00,38.334,,,,,20101028,222513,1.00
9F1C2640E9131387,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,141257,20101102,85000.00,97.000,,,,,20101028,222513,1.00
226770C2A06B1A50,D,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20101028,141158,20101102,200000.00,106.815,,,,,20101028,222513,1.00
99D96C8E5BA4B23D,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101028,141300,20101102,15000.00,104.550,3.870,,,,20101028,222513,1.00
BAB779857FCDCD2F,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101028,141322,20101102,10000.00,97.670,3.733,,,,20101028,222513,1.00
9B67A78F8A1F2547,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101028,141323,20101102,5000.00,108.882,3.758,,,,20101028,222513,1.00
A183456E59F8F3FA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101028,141255,20101101,11000.00,100.500,4.787,,,,20101028,222513,1.00
845652F2AA1BCC28,S,932716DN0,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20150110,,,20101028,141327,20101102,15000.00,107.350,2.155,,,,20101028,222513,1.00
AAB7BE50DDE2653E,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,141327,20101116,25000.00,99.000,5.385,,,,20101028,222513,1.00
EE2456E33FAE68AF,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,141310,20101102,25000.00,111.386,4.251,,,,20101028,222513,1.00
DEB9D2E2FF762900,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,141100,20101117,55000.00,100.000,4.599,,,,20101028,222513,1.00
D12C165FD39E4206,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101028,140800,20101102,25000.00,112.942,,,,,20101028,222513,1.00
B51C6B06919B3A2E,P,699663EB2,PARIS KY INDPT SCH DIST FIN REF,20041001,3.550,20140201,,,20101028,141339,20101102,5000.00,103.400,2.453,,,,20101028,222513,1.00
E4F5C0D0BAD17BA0,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101028,141333,20101102,15000.00,103.513,3.359,,,,20101028,222513,1.00
90DE454F23542925,S,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20101028,141334,20101102,75000.00,105.265,2.000,,,,20101028,222513,1.00
DFCFD678484E45CB,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101028,141339,20101102,20000.00,116.218,1.477,,,,20101028,222513,1.00
BDD71B13859B15CE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,141333,20101102,35000.00,70.614,5.000,,,,20101028,222513,1.00
3A665BE01378FE12,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101028,141336,20101102,50000.00,104.750,4.522,,,,20101028,222513,1.00
7E6EF83D974A7D36,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101028,141339,20101102,20000.00,116.218,,,,,20101028,222513,1.00
C9D0FE464B383BB8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,141344,20101110,10000.00,101.305,6.070,,,,20101028,222513,1.00
752B0B655051EADF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,141340,20101102,10000.00,106.377,6.269,,,,20101028,222513,1.00
112918C69B647DF4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,141300,20101102,10000.00,104.892,4.009,,,,20101028,222513,1.00
DAC5AEBAA9B78961,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,141300,20101102,10000.00,104.892,4.009,,,,20101028,222513,1.00
BA9C399E8FC60B44,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101028,141334,20101102,60000.00,105.975,1.252,,,,20101028,222513,1.00
927CD441A38C56C1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,141348,20101102,175000.00,107.500,5.140,,,,20101028,222513,1.00
FB54B33A68B17C87,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,141348,20101102,175000.00,108.000,,,,,20101028,222513,1.00
ED9B066FBA3DCD13,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101028,123926,20101102,100000.00,109.601,0.740,,,,20101028,222513,1.00
72EBF915C0080A9F,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,141354,20101102,100000.00,103.383,0.701,,,,20101028,222513,1.00
6A6BAD633AD3B2B8,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101028,120000,20101102,60000.00,102.500,4.286,,,,20101028,222513,1.00
378E6DBD3D2704D6,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,141227,20101102,100000.00,103.383,,S,,,20101028,222513,1.00
2788D61502256A2A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101028,140600,20101102,60000.00,102.250,,,,,20101028,222513,1.00
5A5913C3ACA105F9,D,506317PE0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20180701,Y,,20101028,140000,20101123,1MM+,100.000,,,,,20101028,222513,1.00
5EA82A25C430926B,S,795608QB7,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20110301,Y,,20101028,141349,20101118,85000.00,100.485,0.302,,,,20101028,222513,1.00
7B299A5A34D4FD7B,S,795608QM3,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20210301,Y,,20101028,141319,20101118,1000000.00,120.035,2.750,,,,20101028,222513,1.00
0F04BEC8CC7BBA6E,P,130570BL7,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.500,20160701,,,20101028,141354,20101102,75000.00,102.670,3.441,,,,20101028,222513,1.00
A0F1A127785CFAC6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,250000.00,97.651,5.450,,,Y,20101028,222513,1.00
8BAABFBEE2BC86D6,S,52348LBJ3,LEE CNTY FLA CAP REV ,20000615,5.000,20111001,,,20101028,141343,20101102,200000.00,101.810,-5.978,,,,20101028,222513,1.00
D06FB68328BEDA3B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,141359,20101102,25000.00,100.641,4.420,,,,20101028,222513,1.00
45EF35EB85A77D9A,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101028,141350,20101102,300000.00,107.793,,S,,,20101028,222513,1.00
0909A5D729149D83,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,141359,20101102,25000.00,98.766,,,,,20101028,222513,1.00
15F82EE805D2593E,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,141353,20101118,10000.00,99.625,4.028,,,,20101028,222513,1.00
8F7351DBC13A4AED,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101028,141357,20101102,5000.00,102.352,4.505,,,,20101028,222513,1.00
86086169C92B702F,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101028,115206,20101110,500000.00,108.844,,,,,20101028,222513,1.00
8A0D0D731568CB81,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,141405,20101104,25000.00,101.000,6.310,,,,20101028,222513,1.00
21ADC24F1AE2D238,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101028,141359,20101102,15000.00,101.750,4.905,,,,20101028,222513,1.00
1C2F5DA330967123,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101028,141402,20101102,15000.00,101.510,5.050,,,,20101028,222513,1.00
D5A47FF0B9C96837,P,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20101028,141359,20101102,10000.00,98.851,4.432,,,,20101028,222513,1.00
BB65DEA6CE5DE6B0,P,1810546Y8,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20160615,,,20101028,141403,20101102,50000.00,111.679,1.176,,,,20101028,222513,1.00
3DC0B52476DCB5FC,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101028,141405,20101102,25000.00,105.078,4.550,,,,20101028,222513,1.00
D1F688C5145D4DCF,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101028,141350,20101102,300000.00,107.671,,P,,,20101028,222513,1.00
D92C377FC1F1567E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,141334,20101102,10000.00,104.600,,,,,20101028,222513,1.00
1D750092C2316A02,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101028,141359,20101102,15000.00,99.950,,,,,20101028,222513,1.00
110BD2BC93E51D82,S,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20101028,141346,20101102,100000.00,106.527,2.034,,,,20101028,222513,1.00
43C73435963718FF,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101028,141412,20101102,10000.00,108.386,1.969,,,,20101028,222513,1.00
ECD0C8A8C451CCF7,S,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101028,141406,20101102,25000.00,108.355,2.500,,,,20101028,222513,1.00
1F25B340F1377420,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,140934,20101102,105000.00,103.478,,,,,20101028,222513,1.00
1336B3AEE437EFF2,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101028,141400,20101102,10000.00,104.000,3.774,,,,20101028,222513,1.00
6B090EE0668052C8,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101028,141400,20101102,15000.00,104.494,2.873,,,,20101028,222513,1.00
F9467C29ABB06ABE,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101028,141400,20101102,250000.00,109.542,,,,,20101028,222513,1.00
3A3A39FC57AAC8AB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,141417,20101102,5000.00,100.000,6.518,,,,20101028,222513,1.00
3A6C7EC18A9E1B58,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101028,141403,20101102,15000.00,107.308,0.780,,,,20101028,222513,1.00
F45632E20CDD7A50,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101028,141409,20101102,15000.00,109.250,3.277,,,,20101028,222513,1.00
BF4CF6742161F21C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,250000.00,97.651,5.450,,,Y,20101028,222513,1.00
C50E5095C7012E60,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,123000,20101115,120000.00,100.000,4.260,,,Y,20101028,222513,1.00
FF8AEC3ABA944A2B,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,500000.00,114.582,,,,Y,20101028,222513,1.00
23E91ED66755E198,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,500000.00,113.574,,,,Y,20101028,222513,1.00
D0CA3D23E3F4FD02,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101028,141313,20101102,20000.00,106.290,2.950,,,,20101028,222513,1.00
AD303E71AB6E825A,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,250000.00,116.842,,,,Y,20101028,222513,1.00
F5FF437467FB8D87,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,250000.00,116.505,,,,Y,20101028,222513,1.00
CCFB52CCC0C9CF8A,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101028,141239,20101102,125000.00,116.946,2.435,,,,20101028,222513,1.00
DBF783690A9C69B4,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,500000.00,116.349,,,,Y,20101028,222513,1.00
E4D116744E8AF7B4,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,100000.00,103.789,,,,Y,20101028,222513,1.00
FA496B403183789F,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,1MM+,113.574,,,,Y,20101028,222513,1.00
E6E2AFAA32A6CC54,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101028,141359,20101102,15000.00,99.950,,,,,20101028,222513,1.00
EC90A5D8A3D7ADEA,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,141405,20101102,25000.00,111.386,4.251,,,,20101028,222513,1.00
6200D8320987CF18,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101028,141320,20101102,150000.00,105.825,,,,,20101028,222513,1.00
4454E809839BF651,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,790000.00,103.789,,,,Y,20101028,222513,1.00
5E7B4EA2887D1F5B,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,1MM+,102.509,,,,Y,20101028,222513,1.00
F4E03E38ED29087B,D,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,1MM+,108.632,,,,Y,20101028,222513,1.00
61B204BEE821AA02,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.162,,,,Y,20101028,222513,1.00
25DB15D8B5A3B17D,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,1MM+,114.582,,,,Y,20101028,222513,1.00
2C0D09E51E2E134B,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141000,20101110,375000.00,107.795,,,,Y,20101028,222513,1.00
58CB83F89ED4C061,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,10000.00,102.762,,,,Y,20101028,222513,1.00
ECA811B8B725CE0C,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,25000.00,106.229,,,,Y,20101028,222513,1.00
DFD206710969F0B3,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,75000.00,116.842,,,,Y,20101028,222513,1.00
1A23A8914D20580A,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101028,140840,20101102,250000.00,117.946,,P,,,20101028,222513,1.00
434D87E7465973B8,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,25000.00,113.574,,,,Y,20101028,222513,1.00
02EFCDB09BAD4123,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.275,,,,Y,20101028,222513,1.00
867D5F56A14C94C5,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,103.789,,,,Y,20101028,222513,1.00
17735587F5262BC4,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,100000.00,116.349,,,,Y,20101028,222513,1.00
40F77A5AD3C26E1D,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,102.763,,,,Y,20101028,222513,1.00
61593EA4CFFCBE89,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1000000.00,106.229,,,,Y,20101028,222513,1.00
9B9C140FCAF7C13C,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.162,,,,Y,20101028,222513,1.00
D3A4E2E67E8507F5,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,50000.00,105.162,,,,Y,20101028,222513,1.00
0BB92D2E63FA2FDD,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,435000.00,105.162,,,,Y,20101028,222513,1.00
1624D7B6D805FC6C,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,141208,20101102,500000.00,102.686,,P,,,20101028,222513,1.00
25B4BC1E73F71EA2,S,546585FZ8,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20221001,Y,,20101028,141400,20101116,150000.00,105.855,3.300,,,,20101028,222513,1.00
FECDBA888AC8302D,P,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101028,141417,20101102,100000.00,106.224,2.508,,,,20101028,222513,1.00
2E042D855C5F6949,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101028,141423,20101102,100000.00,105.968,3.488,,,,20101028,222513,1.00
0B496A0AC192808A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,141326,20101103,10000.00,101.500,5.683,,,,20101028,222513,1.00
87473F7D4148C2C8,P,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101028,140922,20101102,20000.00,104.294,2.219,,,,20101028,222513,1.00
5FA122C8138DCF09,P,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101028,141422,20101102,100000.00,112.169,1.169,,,,20101028,222513,1.00
3EF11BBBB2933164,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101028,141102,20101102,75000.00,107.188,,,,,20101028,222513,1.00
640CD3C5A4988911,D,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101028,140950,20101102,20000.00,104.594,,P,,,20101028,222513,1.00
B7D01B8E6E48B61E,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101028,141251,20101102,35000.00,90.417,,P,,,20101028,222513,1.00
70DA4A82003A7E71,P,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101028,141400,20101102,30000.00,105.895,3.032,,,,20101028,222513,1.00
8A26A6A2671F4B49,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101028,141428,20101102,5000.00,101.128,4.295,,,,20101028,222513,1.00
ECDA6C16E65864ED,P,809545KF2,SCOTT CNTY KY SCH DIST FIN ,20040301,4.000,20190301,,,20101028,141428,20101102,5000.00,100.890,3.712,,,,20101028,222513,1.00
E88D66385D54C4AB,P,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101028,140859,20101102,10000.00,104.568,4.075,,,,20101028,222513,1.00
1F020BA6F934B8DF,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101028,141310,20101102,75000.00,109.090,1.846,,,,20101028,222513,1.00
B50E96D49B52F227,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,375000.00,105.162,,,,Y,20101028,222513,1.00
37DA6569A4C49F68,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,500000.00,106.229,,,,Y,20101028,222513,1.00
5F4F8305FD07D2BF,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101028,141428,20101102,25000.00,110.750,4.043,,,,20101028,222513,1.00
3DD84CBA18EFD462,P,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20101028,141431,20101102,35000.00,92.724,5.084,,,,20101028,222513,1.00
B899B95640CBBD44,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101028,141416,20101102,25000.00,103.751,5.150,,,,20101028,222513,1.00
39132118F67B5E4E,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,50000.00,102.275,,,,Y,20101028,222513,1.00
4E0BEEBA8B185322,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101028,141411,20101102,25000.00,111.070,2.450,,,,20101028,222513,1.00
9A644A125E103CE7,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,75000.00,103.013,0.970,,,Y,20101028,222513,1.00
5D43B9B295DE8C3C,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101028,141409,20101102,125000.00,116.946,2.435,,,,20101028,222513,1.00
283540063D706B53,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,50000.00,102.763,,,,Y,20101028,222513,1.00
2C41D6668FB81781,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,50000.00,106.229,,,,Y,20101028,222513,1.00
B0748B5DD6032EA5,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,1000000.00,116.505,,,,Y,20101028,222513,1.00
688C2AA7CF2D7787,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141000,20101110,300000.00,107.795,,,,Y,20101028,222513,1.00
F6FDB774F019C768,D,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,1MM+,113.955,,,,Y,20101028,222513,1.00
E2F77C554075035E,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101028,141416,20101102,25000.00,101.751,,,,,20101028,222513,1.00
882FB3D9AAFF9C0C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101028,141411,20101102,25000.00,109.820,,,,,20101028,222513,1.00
C7646645534AF830,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,141400,20101102,25000.00,99.650,4.404,,,,20101028,222513,1.00
FCB3CC13433A50CC,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101028,141400,20101102,20000.00,104.143,4.552,,,,20101028,222513,1.00
99D6FC2797006D09,S,099348AH7,BOONVILLE MO CTFS PARTN ,20080730,4.350,20170715,,,20101028,141439,20101102,5000.00,102.820,3.250,,,,20101028,222513,1.00
CC8516AD6A5331A1,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101028,141429,20101102,5000.00,108.341,3.866,,,,20101028,222513,1.00
2278756C9921AC24,S,766802BK7,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.800,20270601,Y,,20101028,141253,20101118,100000.00,100.000,3.800,,,,20101028,222513,1.00
118819081285C207,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101028,141246,20101102,50000.00,113.805,2.080,,,,20101028,222513,1.00
19E3894E403AF5AB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,141439,20101115,15000.00,100.479,4.913,,,,20101028,222513,1.00
F80683AC535A0001,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101028,141440,20101102,20000.00,108.500,3.785,,,,20101028,222513,1.00
FB1FAA47827E56C2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,141440,20101102,50000.00,101.750,4.019,,,,20101028,222513,1.00
F6347AAA4334AB73,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101028,141434,20101029,25000.00,105.035,1.317,,,,20101028,222513,1.00
9A052A6F07550DD6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,250000.00,97.651,5.450,,,Y,20101028,222513,1.00
3735A52FBF672101,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,20000.00,100.000,-99.990,,,,20101028,222513,1.00
5E4E3999C295FB97,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,141155,20101102,165000.00,112.240,,,,,20101028,222513,1.00
CD95737A9555A8E5,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101028,141412,20101102,10000.00,108.506,,,,,20101028,222513,1.00
23128D843A999EF0,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101028,141425,20101102,100000.00,100.000,4.000,,,,20101028,222513,1.00
84C5479932379FE4,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.662,1.990,,,Y,20101028,222513,1.00
325403066F3820E0,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,103.013,0.970,,,Y,20101028,222513,1.00
0789BCAF4B209EC6,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1000000.00,102.525,0.710,,,Y,20101028,222513,1.00
A2912F42D716C547,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.604,1.290,,,Y,20101028,222513,1.00
E3C7C44944F24416,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,200000.00,105.662,1.990,,,Y,20101028,222513,1.00
549973D4258B9D23,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,250000.00,106.604,1.290,,,Y,20101028,222513,1.00
E5D01110BBDBE103,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,250000.00,104.289,2.330,,,Y,20101028,222513,1.00
190186EC30616305,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,103.013,0.970,,,Y,20101028,222513,1.00
610FEA61B6D24EAD,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101028,141308,20101028,1MM+,100.000,0.000,,,,20101028,222513,1.00
434E6BB17EF3E499,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,141148,20101102,200000.00,98.046,,,,,20101028,222513,1.00
7CBC7101C7D3948B,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20101028,141318,20101102,150000.00,105.885,,,,,20101028,222513,1.00
C62FF378C4F54AC1,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,50000.00,103.009,2.580,,,Y,20101028,222513,1.00
A2B7916059A9012E,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,275000.00,102.525,0.710,,,Y,20101028,222513,1.00
935F9F5574532EB0,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,825000.00,106.604,1.290,,,Y,20101028,222513,1.00
7E4CE1A5C0AF81B4,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222513,1.00
AC1ABF889E092CF2,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,750000.00,104.289,2.330,,,Y,20101028,222513,1.00
74C60453E8F4271B,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,1MM+,105.662,1.990,,,Y,20101028,222513,1.00
C98B945E62D91E20,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,100000.00,109.132,2.840,,,Y,20101028,222513,1.00
2945B69B5271EB4D,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141000,20101110,1MM+,108.295,3.030,,,Y,20101028,222513,1.00
D6085EFCB80C3370,D,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20101028,141338,20101102,100000.00,106.427,,,,,20101028,222513,1.00
338E62CC853FE49B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,141349,20101102,15000.00,98.500,,,,,20101028,222513,1.00
CB6CFCC091D38CF9,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,141021,20101102,110000.00,111.290,,,,,20101028,222513,1.00
0FEAC6F8F1330298,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101028,140000,20101123,1MM+,98.503,,,,,20101028,222513,1.00
9626306D3B0C7FA5,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,111203,20101102,300000.00,97.828,3.800,,,,20101028,222513,1.00
77F79E8FA917C5CB,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,200000.00,116.849,3.030,,,Y,20101028,222513,1.00
859EA8B57A117952,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,500000.00,103.013,0.970,,,Y,20101028,222513,1.00
8113419EEF446644,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,200000.00,105.662,1.990,,,Y,20101028,222513,1.00
802584E7FE93065A,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,200000.00,102.525,0.710,,,Y,20101028,222513,1.00
698A03B361FFFAA2,S,207758KQ5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20121101,Y,,20101028,141000,20101110,1MM+,108.398,0.710,,,Y,20101028,222513,1.00
E3515D92480C4B12,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,1000000.00,115.885,1.660,,,Y,20101028,222513,1.00
D7645EDAC44C9746,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,1MM+,111.789,0.970,,,Y,20101028,222513,1.00
E8A66BF0AD709DE5,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,50000.00,114.330,1.290,,,Y,20101028,222513,1.00
C974D7D66D72B049,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222513,1.00
BC8A0C1AA88192C7,S,207758KQ5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20121101,Y,,20101028,141000,20101110,700000.00,108.398,0.710,,,Y,20101028,222513,1.00
A5CC0F8BF7238BE2,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,1MM+,114.074,3.330,,,Y,20101028,222513,1.00
13EA32982085CDE9,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,1MM+,114.330,1.290,,,Y,20101028,222513,1.00
56D9E66EFCA73203,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,1MM+,111.789,0.970,,,Y,20101028,222513,1.00
CE26AF951F7F58AB,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,117.005,2.840,,,Y,20101028,222513,1.00
97DE0E77FA2E70D5,S,207758KQ5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20121101,Y,,20101028,141000,20101110,1MM+,108.398,0.710,,,Y,20101028,222513,1.00
49F0F62C1598204F,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,102.763,,,,Y,20101028,222513,1.00
4D28F5A4BFF188A5,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222513,1.00
79D1A57F48F55301,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101028,141129,20101102,10000.00,95.152,,,,,20101028,222513,1.00
AC1EBEC60B443FE4,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101028,141417,20101102,5000.00,95.540,,,,,20101028,222513,1.00
FE90791C1B407E8C,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
90E812566E979169,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,2.330,,,Y,20101028,222513,1.00
49887BB4EE8F03D1,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,2.330,,,Y,20101028,222513,1.00
5591A13A40BAB53C,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,1MM+,115.885,1.660,,,Y,20101028,222513,1.00
FAE9D86F31BB46A9,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,1MM+,115.885,1.660,,,Y,20101028,222513,1.00
A2B20CFF27631AE0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,1.990,,,Y,20101028,222513,1.00
E3DBB99528500B6F,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
6CC7337929E81F1F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,2.330,,,Y,20101028,222513,1.00
0870B7FDCD76ABC1,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,1.990,,,Y,20101028,222513,1.00
A9BFC85AC40CBD4F,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
9C90AB299854D0C7,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101028,141437,20101029,75000.00,106.379,1.377,,,,20101028,222513,1.00
ED62D85085D40C41,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,117.005,2.840,,,Y,20101028,222513,1.00
7F9FDBEAF420EC7E,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,1.990,,,Y,20101028,222513,1.00
A119CF5FD3CE7C2A,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,1.990,,,Y,20101028,222513,1.00
80EBC82AF65545E2,S,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101028,141432,20101102,100000.00,103.341,0.801,,,,20101028,222513,1.00
72199F260DE9FF17,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101028,141417,20101102,5000.00,92.776,5.576,,,,20101028,222513,1.00
C6DF5587E8CB713C,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141104,20101110,1MM+,106.604,1.290,,,Y,20101028,222513,1.00
EAA5CEC1E4300942,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141111,20101110,1MM+,103.013,0.970,,,,20101028,222513,1.00
FE80B8784F9C0A49,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141119,20101110,535000.00,103.013,0.970,,,,20101028,222513,1.00
6AC6D0C438A2F3FA,S,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101028,141446,20101110,190000.00,99.882,4.635,,,,20101028,222513,1.00
A9AF9C509A16A6BC,P,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,141300,20101102,55000.00,41.640,6.030,,,,20101028,222513,1.00
E4AB4F7D8029707D,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,1MM+,115.082,3.220,,,Y,20101028,222513,1.00
00F3F0AF6860710B,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,500000.00,115.885,1.660,,,Y,20101028,222513,1.00
07AAE3389FD764CF,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,1MM+,114.074,3.330,,,Y,20101028,222513,1.00
472C141BC8882A02,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,117.005,2.840,,,Y,20101028,222513,1.00
B52693166660637B,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20101028,141425,20101102,10000.00,88.624,,,,,20101028,222513,1.00
DB94506376F74E2A,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,1MM+,115.082,3.220,,,Y,20101028,222513,1.00
549B584C20272F59,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,475000.00,117.005,2.840,,,Y,20101028,222513,1.00
5CB286ED329FEA8C,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20101028,141425,20101102,10000.00,90.374,5.717,,,,20101028,222513,1.00
087BEC69F0ABCE36,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,2.330,,,Y,20101028,222513,1.00
E71DA0A3B8EAA6B6,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,141454,20101130,100000.00,100.000,4.749,,,,20101028,222513,1.00
1334A1413E1CBC74,D,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101028,141446,20101110,190000.00,99.750,,,,,20101028,222513,1.00
ACBC8B0412CABF70,S,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20101028,141300,20101102,25000.00,109.664,3.650,,,,20101028,222513,1.00
BDF44729F7DBE455,D,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101028,141400,20101102,5000.00,98.889,,,,,20101028,222513,1.00
00ABC6F71556A7F2,P,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20101028,141300,20101102,100000.00,106.368,2.060,,,,20101028,222513,1.00
144D9F665CA66657,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101028,141318,20101029,30000.00,101.500,3.582,,,,20101028,222513,1.00
705EC2864E8EC3EF,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101028,141421,20101102,5000.00,98.750,4.843,,,,20101028,222513,1.00
B13F2B6FA81689B2,S,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101028,141420,20101102,5000.00,98.889,3.300,,,,20101028,222513,1.00
3D9FB4586D66098C,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101028,141446,20101102,100000.00,106.951,2.669,,,,20101028,222513,1.00
17D9611EC5F14CE7,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101028,141448,20101116,300000.00,101.616,2.270,,,,20101028,222513,1.00
50639EA61ADEA0FB,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
7685258C010B9BDA,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
186BE3885960FBEF,S,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20101028,141434,20101102,25000.00,106.012,1.450,,,,20101028,222513,1.00
B5CB0F0F5F8E7728,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,117.005,2.840,,,Y,20101028,222513,1.00
282F1285350E048F,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222513,1.00
B7B1418B8D1030D9,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,102.763,,,,Y,20101028,222513,1.00
C73F14A36E1BCBA4,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222513,1.00
E9C96EBA7967C9D7,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,117.005,2.840,,,Y,20101028,222513,1.00
68B1DA0842A49F90,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,1.990,,,Y,20101028,222513,1.00
4B23F58E61E55B34,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,250000.00,102.525,0.710,,,Y,20101028,222513,1.00
1CE60C8E8029288C,P,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101028,141500,20101102,5000.00,103.820,2.795,,,,20101028,222513,1.00
ED8BA5327CB3D9F0,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.662,1.990,,,Y,20101028,222513,1.00
769D61CF0A4724A6,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,75000.00,115.082,3.220,,,Y,20101028,222513,1.00
635EB1D1F7F083F2,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,500000.00,117.005,2.840,,,Y,20101028,222513,1.00
6A79573808E41995,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.662,1.990,,,Y,20101028,222513,1.00
0151B188DCA43F3A,D,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20101028,141434,20101102,25000.00,105.262,,,,,20101028,222513,1.00
1906B5F278CD97DA,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,500000.00,102.763,,,,Y,20101028,222513,1.00
81EA9F684B6152CE,D,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,,,,Y,20101028,222513,1.00
92E18290EA4622E7,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101028,141437,20101029,75000.00,106.379,,,,,20101028,222513,1.00
1438C525485D4538,D,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,,,,Y,20101028,222513,1.00
75B28ADD72FEB2D8,D,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,,,,Y,20101028,222513,1.00
91D485EB16FFAE21,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,250000.00,102.275,,,,Y,20101028,222513,1.00
399E0F252167C319,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101028,141355,20101102,15000.00,106.858,,,,,20101028,222513,1.00
362ED04311296E36,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101028,141352,20101102,15000.00,107.108,,,,,20101028,222513,1.00
E127E6EC61082516,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,75000.00,114.582,,,,Y,20101028,222513,1.00
72D40834017983EC,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.162,,,,Y,20101028,222513,1.00
C61F07289C656E87,P,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101028,141500,20101102,65000.00,103.800,2.559,,,,20101028,222513,1.00
9F56575CA72DB24B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101028,141503,20101102,5000.00,103.860,3.999,,,,20101028,222513,1.00
2C9DDB877383A83C,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101028,132842,20101102,30000.00,94.310,,S,,,20101028,222513,1.00
91CA86B8DB832D18,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,141508,20101102,10000.00,100.000,4.349,,,,20101028,222513,1.00
718C429208AF5DF7,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101028,141504,20101102,100000.00,106.870,3.809,,,,20101028,222513,1.00
0B18F4C1D26A7B7B,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,141300,20101102,15000.00,98.250,5.118,,,,20101028,222513,1.00
9043D3F686C7B93B,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101028,141456,20101102,50000.00,101.089,0.693,,,,20101028,222513,1.00
F28EB58DE2586A8E,S,766802BK7,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.800,20270601,Y,,20101028,141358,20101118,20000.00,100.000,3.800,,,,20101028,222513,1.00
29088FD53C9C57C0,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,185000.00,116.849,3.030,,,Y,20101028,222513,1.00
14D8ED4FB16C4713,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,100000.00,102.275,,,,Y,20101028,222513,1.00
4992B09FA78D903F,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,125000.00,117.342,2.580,,,Y,20101028,222513,1.00
24971B4A9DC4A7D8,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222513,1.00
3D3523268E9B46AC,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,50000.00,109.132,2.840,,,Y,20101028,222513,1.00
A582C3C606527321,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,30000.00,114.074,3.330,,,Y,20101028,222513,1.00
DB98E20B611E2085,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,500000.00,116.505,,,,Y,20101028,222513,1.00
D3911F29A433E89F,P,662653BW3,NORTH STRABANE TWP PA ,20081215,4.500,20201115,,,20101028,141239,20101102,50000.00,108.152,1.732,,,,20101028,222513,1.00
1CD88468F9958734,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,141508,20101102,40000.00,100.980,5.686,,,,20101028,222513,1.00
2C8F7BB5E7F4097F,S,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101028,141508,20101102,50000.00,102.590,2.000,,,,20101028,222513,1.00
1E68482721F13E0A,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101028,141503,20101102,5000.00,106.610,1.750,,,,20101028,222513,1.00
8D855F3D6382E531,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20101028,141507,20101102,25000.00,98.008,5.476,,,,20101028,222513,1.00
568C2588850100A3,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,100000.00,105.162,,,,Y,20101028,222513,1.00
D472C55CAC68FA41,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,75000.00,103.013,0.970,,,Y,20101028,222513,1.00
F243611B06BBF400,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,350000.00,106.604,1.290,,,Y,20101028,222513,1.00
B8D61F508F814500,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,20000.00,117.096,2.330,,,Y,20101028,222513,1.00
8AC25F0EA7CB021F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,100000.00,117.096,2.330,,,Y,20101028,222513,1.00
BAA17D0A45A239A9,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,100000.00,114.330,1.290,,,Y,20101028,222513,1.00
80B433AD40F080E0,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,185000.00,116.349,,,,Y,20101028,222513,1.00
CC59CCB060405373,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,100000.00,106.604,1.290,,,Y,20101028,222513,1.00
29FAEBC7487E5EDF,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101028,141510,20101102,15000.00,100.000,5.248,,,,20101028,222513,1.00
23A69210D6C8EAD4,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101028,141513,20101102,5000.00,104.498,4.385,,,,20101028,222513,1.00
D5F0965B13662F65,P,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20101028,141516,20101102,110000.00,26.381,6.804,,,,20101028,222513,1.00
7E88945D879B1AAC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141500,20101102,20000.00,102.250,6.117,,,,20101028,222513,1.00
DDF8608218E917AE,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101028,141510,20101102,10000.00,101.381,4.000,,,,20101028,222513,1.00
58BA7EF44CFBAA15,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101028,141457,20101102,25000.00,110.553,1.678,,,,20101028,222513,1.00
5F1E12B7CAB5EE87,P,240523TA8,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20161001,,,20101028,141458,20101102,25000.00,110.459,2.109,,,,20101028,222513,1.00
2EA59E3EED55C5AB,D,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20101028,141100,20101102,5000.00,53.373,,,,,20101028,222513,1.00
17824FF31A4BF5C5,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,114.582,,,,Y,20101028,222513,1.00
D00135C6E4D107DF,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20101028,141511,20101102,20000.00,60.686,3.945,,,,20101028,222513,1.00
CB93078892AF0AD9,P,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101028,141459,20101102,25000.00,104.164,2.259,,,,20101028,222513,1.00
97BF57FEBA837725,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101028,141422,20101102,15000.00,103.250,3.130,,,,20101028,222513,1.00
0884658E177A5438,D,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,50000.00,108.632,,,,Y,20101028,222513,1.00
3A410328D5F30C64,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,125000.00,116.842,,,,Y,20101028,222513,1.00
F66A61E39B3095D3,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,30000.00,113.573,,,,Y,20101028,222513,1.00
530EA79058EA364A,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,75000.00,102.763,,,,Y,20101028,222513,1.00
A88172BBD1BABAA9,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,350000.00,106.229,,,,Y,20101028,222513,1.00
AF349A3B2A82537C,D,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,20000.00,116.596,,,,Y,20101028,222513,1.00
1D28BB5E3C0CA25C,D,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,100000.00,116.596,,,,Y,20101028,222513,1.00
0D19520320C40DE0,D,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,100000.00,113.955,,,,Y,20101028,222513,1.00
57B76DEC9FF26197,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,100000.00,106.229,,,,Y,20101028,222513,1.00
B5D89D18E5B5AD3B,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101028,141457,20101102,25000.00,111.053,,,,,20101028,222513,1.00
319C31AEC6A40747,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101028,141250,20101029,35000.00,103.168,,S,,,20101028,222513,1.00
218EB12E75CFF069,D,240523TA8,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20161001,,,20101028,141458,20101102,25000.00,110.959,,,,,20101028,222513,1.00
C14709E03CA49840,D,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101028,141459,20101102,25000.00,104.664,,,,,20101028,222513,1.00
9A902AEE3EA8A195,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101028,141505,20101102,5000.00,106.848,3.536,,,,20101028,222513,1.00
6E7E58F0164D144C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101028,141341,20101102,5000.00,100.640,5.639,,,,20101028,222513,1.00
2826402F5CB4D414,P,595534DC9,MID VALLEY SCH DIST PA SER A,20090721,4.400,20250315,,,20101028,141054,20101102,50000.00,104.180,3.658,,,,20101028,222513,1.00
D48D0D6966333745,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20101028,141239,20101102,195000.00,110.314,,,,,20101028,222513,1.00
9CB9F4968A9B1CF2,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101028,140550,20101102,5000.00,102.366,,S,,,20101028,222513,1.00
5B06C447DBD2F737,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101028,140939,20101102,250000.00,97.523,,,,,20101028,222513,1.00
539139988684BB76,S,901011AE6,TUSKEGEE ALA LTD OBLIG GASOLINE TAX WTS,20070201,3.850,20120101,,,20101028,141519,20101102,5000.00,98.500,5.190,,,,20101028,222513,1.00
B7EB169258559899,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101028,141516,20101102,100000.00,102.600,2.573,,,,20101028,222513,1.00
B4C0E9995B45BEE2,S,662723CJ2,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20150201,,,20101028,141455,20101102,200000.00,108.693,1.600,,,,20101028,222513,1.00
A503E8B9012D9A4F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,141523,20101102,10000.00,104.977,7.062,,,,20101028,222513,1.00
5629AF177C611389,S,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101028,141513,20101102,125000.00,108.460,0.550,,,,20101028,222513,1.00
10E099204F94022D,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141523,20101110,10000.00,100.000,3.999,,,Y,20101028,222513,1.00
4C847A39AEDEC82D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,141202,20101102,140000.00,104.044,,P,,,20101028,222513,1.00
010923AF1111061B,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101028,141500,20101102,10000.00,106.909,1.350,,,,20101028,222513,1.00
5A627E43358ACDFB,P,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,140930,20101102,100000.00,100.101,2.971,,,,20101028,222513,1.00
B75FA4D097185CC9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141531,20101110,10000.00,100.000,3.999,,,Y,20101028,222513,1.00
3E417F46D9A3BD4D,S,88906RCD0,TOHOPEKALIGA WTR AUTH FLA UTIL VAR-RMKT-05/22/08,20080522,,20361001,,,20101028,140200,20101101,1MM+,100.000,,,,,20101028,222513,1.00
C25F350CBE747CEA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,141540,20101102,10000.00,100.000,4.249,,,,20101028,222513,1.00
C46258EB7D85E896,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101028,141540,20101103,10000.00,96.250,4.022,,,,20101028,222513,1.00
7CB4A697D2701AB4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,750000.00,96.445,5.750,,,Y,20101028,222513,1.00
29C1833863C9B366,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,141525,20101104,30000.00,100.543,3.883,,,,20101028,222513,1.00
DD2B41D7380A8CC8,S,875287FU3,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20191001,,,20101028,141529,20101102,25000.00,70.199,4.009,,,,20101028,222513,1.00
273C692A45F88A49,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20101028,141521,20101102,5000.00,104.828,4.115,,,,20101028,222513,1.00
5BDD79E7ABBD003A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,141515,20101102,40000.00,99.000,,,,,20101028,222513,1.00
2E86259C13381808,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141539,20101110,25000.00,100.000,3.999,,,Y,20101028,222513,1.00
A04BE3B0D7648DF3,S,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101028,140932,20101102,50000.00,105.788,3.000,,,,20101028,222513,1.00
B08ED75CD29F6164,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101028,141500,20101102,25000.00,94.050,5.026,,,,20101028,222513,1.00
368D4F3A96EFA199,D,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20101028,140950,20101102,35000.00,118.956,,,,,20101028,222513,1.00
A9A0ABF76E89BD06,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,10000.00,113.574,,,,Y,20101028,222513,1.00
B0083D36EBE6F5C2,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101028,140750,20101029,50000.00,105.020,,S,,,20101028,222513,1.00
81643CF68483C0DE,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101028,141540,20101102,15000.00,101.625,3.889,,,,20101028,222513,1.00
C12636361D303744,P,605580S91,MISSISSIPPI ST MISS SMALL ENTERPRISE III-F,20080701,4.750,20150701,,,20101028,141540,20101102,15000.00,105.734,2.510,,,,20101028,222513,1.00
31DBD73145BF1582,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,750000.00,96.445,5.750,,,Y,20101028,222513,1.00
AFA7006E662365E3,S,096866CC0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20180701,,,20101028,140900,20101102,20000.00,108.162,2.808,,,,20101028,222513,1.00
8B2652144E80F537,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,135647,20101110,15000.00,99.250,5.272,,,Y,20101028,222513,1.00
465685B9C6E845EF,P,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101028,141429,20101102,125000.00,109.000,3.704,,,,20101028,222513,1.00
71FAD764DBC853D6,D,096866CC0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20180701,,,20101028,140623,20101102,20000.00,108.000,,,,,20101028,222513,1.00
7BAE47D61D34429C,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101028,141546,20101102,50000.00,110.283,1.480,,,,20101028,222513,1.00
237D1C1334FABF72,P,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101028,141545,20101102,100000.00,105.741,4.304,,,,20101028,222513,1.00
F45CE62C5634441F,S,729671NY9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.750,20151001,Y,,20101028,141546,20101110,50000.00,99.533,1.850,,,,20101028,222513,1.00
53DC7728D299E4C2,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101028,141429,20101102,125000.00,110.000,,,,,20101028,222513,1.00
AD14D1BC3D12CA80,P,83468TAJ6,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,3.700,20171001,,,20101028,141500,20101102,25000.00,102.500,2.356,,,,20101028,222513,1.00
9081EF4C60613B20,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101028,141500,20101102,35000.00,100.798,4.850,,,,20101028,222513,1.00
7A8D33CC7D970697,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,141550,20101117,25000.00,103.150,4.604,,,,20101028,222513,1.00
713747112F1BA309,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101028,141300,20101102,35000.00,100.798,,,,,20101028,222513,1.00
F3BCAC577C25A6CD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,141551,20101102,20000.00,104.000,4.118,,,,20101028,222513,1.00
FDC38A6EF103C6E3,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101028,131800,20101029,100000.00,100.000,,,,,20101028,222513,1.00
46997D35E6416E02,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,141529,20101102,10000.00,103.625,3.441,,,,20101028,222513,1.00
AB4973BA952336A3,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101028,141537,20101102,50000.00,104.907,1.018,,,,20101028,222513,1.00
993962082D0D2AC8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,141500,20101102,30000.00,102.171,4.736,,,,20101028,222513,1.00
6F510CE72B36AEA8,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,141529,20101102,10000.00,102.625,,,,,20101028,222513,1.00
2DF43603E364E36B,D,196630NP8,COLORADO SPRINGS COLO UTILS ,19780115,5.800,20101115,,,20101028,141250,20101029,40000.00,99.887,,S,,,20101028,222513,1.00
6AA7EE41A72E49EC,S,434462LM7,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20191201,,,20101028,141508,20101102,140000.00,111.282,2.100,,,,20101028,222513,1.00
CC1B789956D1B70C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,141453,20101102,50000.00,98.357,,,,,20101028,222513,1.00
E2F60409EAA56828,S,760167TE6,RENTON WASH WTR & SWR REV REF,20071106,4.000,20211201,,,20101028,141427,20101102,715000.00,105.030,3.200,,,,20101028,222513,1.00
7D132F2FBDC9F594,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101028,141551,20101102,15000.00,116.025,3.678,,,,20101028,222513,1.00
A94F20A784A6D2B2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,141553,20101117,200000.00,99.996,4.000,,,,20101028,222513,1.00
85ED5ADDCCA73C5D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,141600,20101102,5000.00,100.508,4.437,,,,20101028,222513,1.00
6D3120DA721AC70A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,141600,20101102,25000.00,99.983,4.501,,,,20101028,222513,1.00
9BAB3F871A152EDA,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,141559,20101102,15000.00,102.500,4.239,,,,20101028,222513,1.00
0345FFEDFC482E14,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101028,141601,20101102,50000.00,104.401,,,,,20101028,222513,1.00
2786D68296ADA5BC,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101028,141608,20101102,10000.00,102.288,4.687,,,,20101028,222513,1.00
B9028DD9C880A925,S,977266DN2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20230801,,,20101028,141602,20101102,10000.00,52.607,5.103,,,,20101028,222513,1.00
6572847197B492F5,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101028,131800,20101029,100000.00,100.000,,,,,20101028,222513,1.00
9A4CA9D23377C76B,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101028,141550,20101029,50000.00,104.770,1.271,,,,20101028,222513,1.00
5FF483B54349C1CE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,141505,20101102,30000.00,99.621,,,,,20101028,222513,1.00
F0C0AFFD4F0E35C6,D,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101028,141537,20101102,50000.00,104.907,,,,,20101028,222513,1.00
20BC17122E7E8D93,P,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101028,141500,20101102,55000.00,39.590,6.772,,,,20101028,222513,1.00
38CE1E562CE6C7DB,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,141400,20101102,50000.00,98.232,4.129,,,,20101028,222513,1.00
E28A0E98FED2A32C,S,873465WS3,TACOMA WASH REF-LTD TAX-SER B,20101110,5.000,20171201,Y,,20101028,141343,20101110,1MM+,116.787,2.400,,,,20101028,222513,1.00
0EE6157D5509CE60,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,140449,20101117,1MM+,99.625,4.034,,,,20101028,222513,1.00
1F202C4DF342462B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,140757,20101117,100000.00,103.310,4.080,,,,20101028,222513,1.00
3ED8A0A3FDBAB601,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,141436,20101102,25000.00,105.750,,,,,20101028,222513,1.00
ADA3EF629DB8401C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101028,141537,20101102,75000.00,100.000,4.124,,,,20101028,222513,1.00
609C7A345653DA3D,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101028,141500,20101102,50000.00,109.630,,,,,20101028,222513,1.00
E835B9896ECDEA6F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,141523,20101102,10000.00,104.877,,,,,20101028,222513,1.00
E5D4DC65B84B846A,D,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20101028,141514,20101102,5000.00,104.129,,,,,20101028,222513,1.00
CF2923352E008577,D,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20101028,141513,20101102,5000.00,104.628,,,,,20101028,222513,1.00
F954A79A2A4892E6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,141600,20101102,15000.00,100.000,4.249,,,,20101028,222513,1.00
9C96DD588B3FA9C1,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101028,141617,20101102,5000.00,104.790,2.004,,,,20101028,222513,1.00
502DF91D5D5C92EA,P,422542FB1,HEBRON CONN REF,20041109,4.000,20120601,,,20101028,141606,20101102,25000.00,104.045,1.403,,,,20101028,222513,1.00
6ACD10ECD9EF6078,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,1000000.00,96.445,5.750,,,Y,20101028,222513,1.00
D2B3AC4136A8784B,P,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101028,141614,20101102,100000.00,106.849,5.363,,,,20101028,222513,1.00
482AA9E0DF89072D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,112530,20101102,15000.00,97.980,,,,,20101028,222513,1.00
0F2D9AA0524D026C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141500,20101102,20000.00,102.250,6.117,,,,20101028,222513,1.00
B61FD665DD859831,D,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20101028,141100,20101102,50000.00,112.729,,,,,20101028,222513,1.00
A8FF79CB408C3A99,D,543291DK1,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20170301,,,20101028,141300,20101102,50000.00,112.789,,,,,20101028,222513,1.00
D6EDBEB77D3C3AE0,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,141520,20101104,30000.00,98.168,,,,,20101028,222513,1.00
EBADCC4A65069A45,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,141626,20101104,5000.00,100.867,4.006,,,,20101028,222513,1.00
3FA522D8BB30274F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,141629,20101102,5000.00,102.325,6.428,,,,20101028,222513,1.00
476C1560C664D108,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101028,141615,20101102,50000.00,104.151,1.495,,,,20101028,222513,1.00
F44B0CC1AA1114B7,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101028,141601,20101102,75000.00,102.469,1.250,,,,20101028,222513,1.00
53A9EBBE4B72CD69,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101028,141615,20101102,50000.00,104.151,,,,,20101028,222513,1.00
9EFD0EC655501716,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,102.763,,,,Y,20101028,222513,1.00
387D9FB5DD0AB123,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,141353,20101102,500000.00,102.746,,S,,,20101028,222513,1.00
A1FB3F333FF15718,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101028,141453,20101102,35000.00,75.110,,S,,,20101028,222513,1.00
65B7D1D98E3E785F,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,141527,20101102,1MM+,97.510,,S,,,20101028,222513,1.00
4A83DABEC41BC41D,D,977266DN2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20230801,,,20101028,141536,20101102,10000.00,51.199,,,,,20101028,222513,1.00
3394F65F446F7E92,D,977266DN2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20230801,,,20101028,141523,20101102,10000.00,51.449,,,,,20101028,222513,1.00
88AF4D7ACDD4F85B,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141539,20101110,25000.00,99.250,,,,Y,20101028,222513,1.00
0D0DC85D0A5773E8,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101028,141634,20101102,10000.00,99.150,5.200,,,,20101028,222513,1.00
69737F8B484143DE,P,88906RCD0,TOHOPEKALIGA WTR AUTH FLA UTIL VAR-RMKT-05/22/08,20080522,,20361001,,,20101028,140000,20101101,1MM+,100.000,,,,,20101028,222513,1.00
264C5067198E4220,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101028,141634,20101102,200000.00,85.134,3.419,,,,20101028,222513,1.00
D4EA4082059BC914,P,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141635,20101102,200000.00,93.524,2.452,,,,20101028,222513,1.00
26E13C87C58C300F,P,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101028,141636,20101102,250000.00,63.741,5.536,,,,20101028,222513,1.00
701C0957BD0AB3DE,D,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20101028,141536,20101102,25000.00,89.550,,S,,,20101028,222513,1.00
F7DCB77E9B9FBC03,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101028,141622,20101102,45000.00,105.935,2.880,,,,20101028,222513,1.00
55C196F0B2F3072E,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101028,141634,20101102,200000.00,85.559,,,,,20101028,222513,1.00
03DAF86BDB5F3FEF,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141635,20101102,200000.00,93.758,,,,,20101028,222513,1.00
C6C180D2461ABDB8,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101028,141636,20101102,250000.00,64.059,,,,,20101028,222513,1.00
077DB9E7231A6185,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,140810,20101102,1MM+,104.144,,S,,,20101028,222513,1.00
529D09EF197BDBE3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,141600,20101102,20000.00,101.451,4.203,,,,20101028,222513,1.00
590C9D6DA13F87AB,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101028,141600,20101102,45000.00,104.683,4.065,,,,20101028,222513,1.00
86D484FE1774F046,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101028,141600,20101102,50000.00,106.397,3.383,,,,20101028,222513,1.00
F29B99E78654FCC7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141500,20101102,20000.00,102.250,6.117,,,,20101028,222513,1.00
28F8834886A4461C,D,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20101028,141532,20101102,100000.00,105.445,,,,,20101028,222513,1.00
BFDF4ED8CEF57B02,P,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20101028,141639,20101102,5000.00,99.101,4.101,,,,20101028,222513,1.00
EF1794C62A4D1B4C,P,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,141600,20101102,55000.00,71.130,4.392,,,,20101028,222513,1.00
76B869F245F2A6B0,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,141500,20101104,30000.00,97.918,4.148,,,,20101028,222513,1.00
EDF5BEDC218E7769,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101028,141625,20101102,75000.00,105.729,2.906,,,,20101028,222513,1.00
B9010C61B1574CC0,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101028,141634,20101102,45000.00,97.900,4.934,,,,20101028,222513,1.00
0CFACF6F253F2AC6,P,454146CF6,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20131201,,,20101028,141635,20101102,20000.00,101.472,2.500,,,,20101028,222513,1.00
5A307C71CCC8CD76,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,Y,,20101028,141641,20101109,100000.00,99.977,3.102,,,,20101028,222513,1.00
6838CA77D8441F9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,141638,20101102,30000.00,101.475,5.907,,,,20101028,222513,1.00
1475C6599C70B166,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101028,141642,20101102,25000.00,108.264,4.994,,,,20101028,222513,1.00
14B7EFC97EEFBB97,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,141642,20101123,15000.00,100.000,3.999,,,,20101028,222513,1.00
43A15EE31C336C1C,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,141637,20101102,250000.00,83.301,2.263,,,,20101028,222513,1.00
902045E458D6B3A7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,141638,20101102,30000.00,99.475,,,,,20101028,222513,1.00
04A68A20BA51DBE7,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101028,141641,20101102,35000.00,115.470,1.654,,,,20101028,222513,1.00
CEBDDD33720BEFEE,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,141642,20101102,250000.00,78.601,2.286,,,,20101028,222513,1.00
90CF294EC6102E1B,P,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,141643,20101102,110000.00,63.132,5.961,,,,20101028,222513,1.00
120802676C49435B,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,141637,20101102,250000.00,83.719,,,,,20101028,222513,1.00
59A1662798992B22,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101028,141642,20101102,25000.00,104.039,0.650,,,,20101028,222513,1.00
F5E09757957A8832,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101028,141641,20101102,35000.00,114.220,,,,,20101028,222513,1.00
77563B27092DBDF7,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,141642,20101102,250000.00,78.995,,,,,20101028,222513,1.00
60E5863EB79A7826,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,141643,20101102,110000.00,63.449,,,,,20101028,222513,1.00
334BDC40C114C9B0,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101028,121302,20101102,50000.00,106.516,,,,,20101028,222513,1.00
85ECB50501C198B2,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101028,141600,20101102,50000.00,110.400,2.895,,,,20101028,222513,1.00
9C24937623A4B0FF,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101028,141640,20101102,65000.00,106.996,1.750,,,,20101028,222513,1.00
382E3EFCB5F57810,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101028,141643,20101102,25000.00,106.546,3.362,,,,20101028,222513,1.00
E0AB49ECBA8B0529,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,141644,20101109,10000.00,101.750,5.159,,,,20101028,222513,1.00
732DC50A77DF83D7,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101028,141639,20101102,200000.00,104.094,4.652,,,,20101028,222513,1.00
6FE18935C2D94D6C,D,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,Y,,20101028,141641,20101109,100000.00,98.500,,,,,20101028,222513,1.00
8B73B371AEBFBD3B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,141642,20101104,40000.00,103.888,6.762,,,,20101028,222513,1.00
7E722CFD41D31A66,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101028,141648,20101102,20000.00,107.057,3.143,,,,20101028,222513,1.00
B13C5DD9AF76EA03,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101028,141621,20101110,50000.00,106.096,1.600,,,Y,20101028,222513,1.00
E97095A83397AAB4,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101028,141500,20101102,25000.00,111.206,3.800,,,,20101028,222513,1.00
8735969ACD62ACB7,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,141611,20101102,140000.00,104.144,,S,,,20101028,222513,1.00
E687C1B33BD157C3,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101028,141621,20101110,50000.00,105.996,,,,Y,20101028,222513,1.00
63429BE143AEAD32,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141531,20101110,10000.00,99.250,,,,Y,20101028,222513,1.00
ED97025B9986C204,S,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101028,141312,20101102,185000.00,103.687,2.300,,,,20101028,222513,1.00
A3A16A97446FE9E9,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101028,141648,20101102,105000.00,101.748,3.170,,,,20101028,222513,1.00
B5CCB4308719D59A,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101028,141654,20101102,105000.00,99.999,,,,,20101028,222513,1.00
F308057DDE5BE98F,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,141650,20101104,40000.00,101.687,,,,,20101028,222513,1.00
3E45D0926359BFB3,P,961862QB8,WETHERSFIELD CONN REF,20100408,3.000,20130715,,,20101028,141411,20101102,100000.00,105.081,1.087,,,,20101028,222513,1.00
514F89C216A4B106,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,141659,20101102,25000.00,100.500,5.955,,,,20101028,222513,1.00
046EC466EFA11AE5,S,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20101028,141420,20101102,100000.00,109.208,3.400,,,,20101028,222513,1.00
645674C85C8662C5,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101028,141600,20101102,40000.00,88.125,,,,,20101028,222513,1.00
A69A41F35288B58C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,141659,20101102,25000.00,98.625,,,,,20101028,222513,1.00
819DE13B3A6D8C83,P,596017FG3,MIDDLE TWP N J SCH DIST ,20020701,4.500,20180201,,,20101028,141700,20101102,25000.00,100.885,0.902,,,,20101028,222513,1.00
ADC671256A1BA242,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,141709,20101102,10000.00,102.250,4.615,,,,20101028,222513,1.00
4CD98A3C6F61EE26,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101028,141704,20101102,235000.00,102.552,1.250,,,,20101028,222513,1.00
F91E0ECEEAE437CB,S,13012ENA2,CALIFORNIA CMNTY COLLEGE FING ,20030630,4.125,20200601,,,20101028,141705,20101102,15000.00,100.000,4.125,,,,20101028,222513,1.00
F51EA88758FF4675,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101028,141654,20101102,75000.00,100.712,3.031,,,,20101028,222513,1.00
D94B86320DFAEB24,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101028,141704,20101102,30000.00,102.052,1.994,,,,20101028,222513,1.00
24ECCF7FAF0EE1B2,S,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20101028,141706,20101102,30000.00,75.942,3.435,,,,20101028,222513,1.00
5DA41F3A13BB21C0,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101028,141654,20101102,30000.00,101.551,,,,,20101028,222513,1.00
A46001B09F8D001B,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101028,140600,20101102,25000.00,115.924,3.001,,,,20101028,222513,1.00
0AD5E8ADF801C35C,S,603850EV6,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,5.000,20251201,Y,,20101028,141700,20101117,210000.00,100.000,5.000,,,Y,20101028,222513,1.00
AFD04DFB93762868,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101028,141702,20101102,50000.00,103.761,4.245,,,,20101028,222513,1.00
67EAA2D3217BCDCF,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101028,140251,20101102,25000.00,115.750,,,,,20101028,222513,1.00
FC23919D8CDE8C30,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101028,140600,20101102,250000.00,38.500,20.410,,,,20101028,222513,1.00
74F33EDD96D6AA9A,S,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20101028,141712,20101102,10000.00,105.406,1.361,,,,20101028,222513,1.00
0761B0353CCDE25E,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101028,141215,20101102,75000.00,107.438,,,,,20101028,222513,1.00
7F9E822E336057F5,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101028,141617,20101102,75000.00,105.629,,,,,20101028,222513,1.00
B33A99CE2E99C69E,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101028,141702,20101102,50000.00,102.734,,,,,20101028,222513,1.00
EB648329FF1C17DA,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101028,141702,20101102,50000.00,102.734,,,,,20101028,222513,1.00
90E15D6ECFBD6AED,D,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20101028,141650,20101102,35000.00,101.825,,S,,,20101028,222513,1.00
1F80EFCBC45A9C1E,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,50000.00,99.725,,,,,20101028,222513,1.00
869AE88FD78E22D3,D,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20101028,141703,20101102,30000.00,74.866,,,,,20101028,222514,1.00
0FB02F66B9353BC8,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101028,141700,20101102,50000.00,99.862,5.016,,,,20101028,222514,1.00
5E81D7E3F2DA2936,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,141705,20101102,20000.00,91.586,5.500,,,,20101028,222514,1.00
01D43074E3F12898,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101028,141715,20101115,15000.00,100.750,4.836,,,,20101028,222514,1.00
BBCD427EC94CFECF,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,141702,20101105,50000.00,100.000,4.550,,,,20101028,222514,1.00
93EE5E1E22A902F7,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,103.013,0.970,,,Y,20101028,222514,1.00
2F1098E1898A1911,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20101028,141717,20101102,5000.00,97.968,2.610,,,,20101028,222514,1.00
ECEC7110606160D6,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,141616,20101102,100000.00,101.609,3.893,,,,20101028,222514,1.00
F7F2DFF9BF212683,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,141619,20101102,50000.00,105.750,,,,,20101028,222514,1.00
066EE0BB2A899E96,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141717,20101102,65000.00,100.238,6.297,,,,20101028,222514,1.00
C07C3095AD9D850C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141718,20101102,45000.00,100.571,6.267,,,,20101028,222514,1.00
57FA7D7BDDF4731A,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101028,141700,20101102,25000.00,107.000,4.712,,,,20101028,222514,1.00
F8E1B0C86BFEF29E,S,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101028,141724,20101102,10000.00,107.102,1.500,,,,20101028,222514,1.00
5A5B4F4960EF55AA,P,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101028,141705,20101102,40000.00,103.780,3.761,,,,20101028,222514,1.00
54E4A2279FC63C40,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141719,20101102,25000.00,100.542,6.270,,,,20101028,222514,1.00
87359007D56DF9C0,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,141640,20101102,85000.00,19.270,6.789,,,,20101028,222514,1.00
DAC6CAB2048A4C95,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101028,141657,20101102,15000.00,101.647,4.294,,,,20101028,222514,1.00
18AE0D2F2CA66CD1,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.604,1.290,,,Y,20101028,222514,1.00
3B6A099471944709,D,46246KC91,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20260801,,,20101028,140525,20101102,1MM+,110.074,,S,,,20101028,222514,1.00
33F89C57AA298932,S,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20101028,141633,20101102,50000.00,100.560,-2.805,,,,20101028,222514,1.00
44941E37CECFAB09,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101028,141731,20101102,5000.00,101.250,2.803,,,,20101028,222514,1.00
35AB440861D914F3,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,141337,20101102,100000.00,102.109,,P,,,20101028,222514,1.00
27D47607F1CC43F3,D,41421LBY3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20130901,Y,,20101028,141600,20101123,90000.00,107.277,,,,,20101028,222514,1.00
03CC0854EB817D73,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101028,141700,20101102,15000.00,100.393,,,,,20101028,222514,1.00
3638A78F7881CF5C,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,141622,20101102,1000000.00,102.534,,,,,20101028,222514,1.00
6A1FDFDA721DFABA,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101028,141450,20101102,50000.00,100.500,,,,,20101028,222514,1.00
F954F2C44C1AEC19,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101028,141730,20101102,5000.00,99.700,4.523,,,,20101028,222514,1.00
180D3582168E801C,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101028,141722,20101102,50000.00,108.517,3.270,,,,20101028,222514,1.00
BB830C5A29C082D5,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101028,141710,20101102,30000.00,105.797,3.215,,,,20101028,222514,1.00
1F87613E40003DF2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101028,141718,20101102,100000.00,102.051,3.750,,,,20101028,222514,1.00
F5BC181098F3FE97,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101028,141433,20101102,15000.00,101.760,,P,,,20101028,222514,1.00
A437D2BC8808B4C0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101028,141725,20101102,55000.00,100.000,8.248,,,,20101028,222514,1.00
127D2D3236828D2B,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101028,141734,20101102,15000.00,102.670,3.700,,,,20101028,222514,1.00
E1E7C02D2BD64CA3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141737,20101102,10000.00,100.500,6.273,,,,20101028,222514,1.00
6284FA71B8B2A16E,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101028,141700,20101102,5000.00,103.110,1.556,,,,20101028,222514,1.00
AA47DD913BF09093,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101028,141700,20101102,35000.00,96.466,3.307,,,,20101028,222514,1.00
7AAF8257D9BFC133,S,419795BT5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20130501,,,20101028,141727,20101102,50000.00,106.088,1.507,,,,20101028,222514,1.00
54B0220D85F0CF47,S,603850ET1,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,4.500,20231201,Y,,20101028,141700,20101117,120000.00,100.000,4.500,,,Y,20101028,222514,1.00
D9ED8C9CE9F75A59,P,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101028,141736,20101102,30000.00,104.277,3.888,,,,20101028,222514,1.00
C62A757E11363021,D,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101028,141736,20101102,30000.00,104.777,,,,,20101028,222514,1.00
84F7A19DD7B154CD,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101028,141713,20101110,20000.00,98.000,,,,,20101028,222514,1.00
C9237E87E049B1DE,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141641,20101102,200000.00,93.808,,,,,20101028,222514,1.00
796755A890B55FDC,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,141642,20101102,200000.00,93.758,,,,,20101028,222514,1.00
0AEE27B3879DAD98,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,141523,20101110,10000.00,99.250,,,,Y,20101028,222514,1.00
7FC27B524DD50AAC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141744,20101102,25000.00,100.500,6.273,,,,20101028,222514,1.00
7E66488A4A17A639,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101028,141730,20101102,10000.00,101.268,5.617,,,,20101028,222514,1.00
2FE23AE6C6ABD5CE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101028,141735,20101102,35000.00,101.000,8.153,,,,20101028,222514,1.00
6981E602E5E7360B,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101028,140636,20101102,25000.00,107.500,3.133,,,,20101028,222514,1.00
5811A881693BBD86,S,917547PA3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20160515,,,20101028,141744,20101102,1MM+,104.697,0.451,,,,20101028,222514,1.00
44B461064E50EBEF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101028,141721,20101102,10000.00,101.168,,,,,20101028,222514,1.00
54E997FE67A154DC,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,1MM+,102.763,,,,Y,20101028,222514,1.00
BD065CFEAC92B0AD,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222514,1.00
73F681710180E9D3,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141000,20101110,400000.00,107.795,,,,Y,20101028,222514,1.00
DEA708AEE90D7E66,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101028,141700,20101102,25000.00,102.980,1.544,,,,20101028,222514,1.00
56DE61743F73D985,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101028,141754,20101110,5000.00,102.300,5.278,,,,20101028,222514,1.00
1FB8BB341E24C520,P,806415TM7,SCHENECTADY CNTY N Y ,20021101,4.125,20141101,,,20101028,141744,20101102,5000.00,99.831,4.171,,,,20101028,222514,1.00
9B77331C92F60C15,P,293443SJ7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20150815,,,20101028,141700,20101102,75000.00,91.148,1.946,,,,20101028,222514,1.00
FA8D3A6843AD0865,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,141739,20101102,50000.00,46.244,5.180,,,,20101028,222514,1.00
5F3DC01B1CB280D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,141716,20101103,25000.00,82.000,6.651,,,,20101028,222514,1.00
7B906B2CE9236CF6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101028,141711,20101102,5000.00,55.560,,,,,20101028,222514,1.00
94AD2B782F595828,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101028,141647,20101102,35000.00,57.550,,,,,20101028,222514,1.00
F86078155533960B,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,141648,20101102,110000.00,63.510,,,,,20101028,222514,1.00
8E55E258FB5816E6,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,141649,20101102,110000.00,63.450,,,,,20101028,222514,1.00
080914DBFA9A9F2D,D,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20101028,141200,20101102,20000.00,103.582,,,,,20101028,222514,1.00
835C16B9CBDD54CA,S,795608QN1,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20220301,Y,,20101028,141717,20101118,500000.00,120.085,2.900,,,,20101028,222514,1.00
5E4337D7698AD5BA,P,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101028,141755,20101102,10000.00,96.434,7.429,,,,20101028,222514,1.00
FF8DB9098BAEE3F3,P,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101028,141740,20101102,40000.00,107.123,0.864,,,,20101028,222514,1.00
F35066F77FE2EBB4,P,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101028,141745,20101102,10000.00,104.081,3.228,,,,20101028,222514,1.00
B71024F1D51F9565,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101028,141746,20101102,10000.00,103.924,1.178,,,,20101028,222514,1.00
17EC9F650008E24B,P,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101028,141747,20101102,20000.00,103.124,1.283,,,,20101028,222514,1.00
2E0D4C9B9A662086,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101028,141748,20101102,10000.00,106.178,1.344,,,,20101028,222514,1.00
02D9A4A5441851F1,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101028,141740,20101102,40000.00,107.373,,,,,20101028,222514,1.00
72E819C2AF2DF5AA,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101028,141749,20101102,15000.00,99.301,5.056,,,,20101028,222514,1.00
9B6AE5AE15C5718C,P,795608MP0,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20170301,,,20101028,141750,20101102,25000.00,107.410,2.196,,,,20101028,222514,1.00
AF4507965F209959,P,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20101028,141751,20101102,20000.00,102.115,3.854,,,,20101028,222514,1.00
FE58B05184E891F3,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101028,141745,20101102,10000.00,104.581,,,,,20101028,222514,1.00
0EBB6D7667C044C9,P,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101028,141752,20101102,15000.00,100.998,3.635,,,,20101028,222514,1.00
75F55A7D7D7590CC,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101028,141752,20101102,20000.00,112.441,1.498,,,,20101028,222514,1.00
62C8A1954E56076D,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,141800,20101123,250000.00,100.000,3.150,,,,20101028,222514,1.00
35CA526FBA80D9ED,P,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101028,141753,20101102,35000.00,101.673,4.439,,,,20101028,222514,1.00
A530D43C4E32344F,P,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101028,141755,20101102,10000.00,97.328,5.276,,,,20101028,222514,1.00
A879DAD17D8306EB,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101028,141746,20101102,10000.00,104.173,,,,,20101028,222514,1.00
2EF406F2780C2D11,D,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20101028,141704,20101102,10000.00,105.057,,,,,20101028,222514,1.00
3D96749E0305B1D1,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,4.126,,,Y,20101028,222514,1.00
D35DB93EADAE322C,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
943105F49AC4FF59,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
FB7B08DFABB0A748,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,4.126,,,Y,20101028,222514,1.00
4BA694168CB6729A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
C4EB0C5F805E0C54,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
7192F95F95243006,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
F9D4AED61575F8D6,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,122000,20101110,1MM+,100.000,5.459,,,Y,20101028,222514,1.00
1B14473F6DBDECFF,D,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101028,141012,20101102,20000.00,103.500,,S,,,20101028,222514,1.00
0F6BCC2EFE677D82,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101028,141747,20101102,20000.00,103.374,,,,,20101028,222514,1.00
0C49C2627CE9CFD5,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101028,141758,20101102,100000.00,96.267,5.034,,,,20101028,222514,1.00
AAB7957C6529FA59,P,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101028,141750,20101029,80000.00,104.750,2.586,,,,20101028,222514,1.00
AC4C1C680B17CF8F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,141400,20101117,30000.00,100.000,4.000,,,,20101028,222514,1.00
1B7F8E51B821A381,P,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101028,141800,20101102,50000.00,100.533,4.899,,,,20101028,222514,1.00
34F1016B13FD8EBE,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101028,141748,20101102,10000.00,106.428,,,,,20101028,222514,1.00
F5313DB2162EE597,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101028,141749,20101102,15000.00,99.800,,,,,20101028,222514,1.00
018822EBAACF9625,D,795608MP0,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20170301,,,20101028,141750,20101102,25000.00,107.910,,,,,20101028,222514,1.00
87A599F5ECB09E28,D,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20101028,141751,20101102,20000.00,102.615,,,,,20101028,222514,1.00
88CDF718EBF7A443,D,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101028,141752,20101102,15000.00,101.498,,,,,20101028,222514,1.00
85DCA98FDEA668C0,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101028,141752,20101102,20000.00,112.941,,,,,20101028,222514,1.00
73D0435E7FB45774,D,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101028,141753,20101102,35000.00,102.173,,,,,20101028,222514,1.00
E887C30FABA9AEF0,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101028,141755,20101102,10000.00,97.817,,,,,20101028,222514,1.00
61342AB7F1ABD373,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101028,141750,20101102,35000.00,102.775,,S,,,20101028,222514,1.00
EDC3082CA7C105EE,D,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20101028,141659,20101102,10000.00,105.306,,,,,20101028,222514,1.00
28A9F4968807C353,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,141613,20101102,1MM+,106.286,,P,,,20101028,222514,1.00
5ADEF81CE202C550,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141700,20101102,65000.00,98.988,,,,,20101028,222514,1.00
25E11120314FD664,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141700,20101102,45000.00,99.321,,,,,20101028,222514,1.00
D1BFEB5E6468CC39,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141700,20101102,25000.00,99.292,,,,,20101028,222514,1.00
793736C7C8EA036E,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101028,141758,20101102,100000.00,96.750,,,,,20101028,222514,1.00
81D42D60DA17D131,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101028,141800,20101102,50000.00,101.033,,,,,20101028,222514,1.00
C4E509553D5612AF,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101028,141805,20101103,25000.00,99.000,3.224,,,,20101028,222514,1.00
EA77953B9CF2FE10,S,603850ET1,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,4.500,20231201,Y,,20101028,141700,20101117,200000.00,100.000,4.500,,,Y,20101028,222514,1.00
52F053D5DE532621,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,141807,20101105,20000.00,100.000,4.047,,,,20101028,222514,1.00
F2F0200314DE9D8D,S,259597EP3,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20140201,,,20101028,140500,20101102,20000.00,105.884,0.750,,,,20101028,222514,1.00
6DE8454438FC501B,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101028,141715,20101102,100000.00,103.755,4.120,,,,20101028,222514,1.00
6A79A54F63A5901F,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101028,141743,20101116,25000.00,99.000,,,,,20101028,222514,1.00
C011011CF2E67ED8,P,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101028,141752,20101102,20000.00,95.013,5.032,,,,20101028,222514,1.00
259144A9EF18835A,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101028,141805,20101102,5000.00,110.546,2.206,,,,20101028,222514,1.00
259F6A52D0CFA7AD,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101028,141807,20101105,20000.00,99.000,,,,,20101028,222514,1.00
E3EC0FF436FC6DE1,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101028,141738,20101102,20000.00,104.509,4.500,,,,20101028,222514,1.00
9C523C59044F159D,S,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20101028,141756,20101102,500000.00,104.752,4.000,,,,20101028,222514,1.00
F7972114F7BE55C6,S,4195064R8,HAVERHILL MASS ST AID ANTIC NTS,20101105,1.650,20110513,Y,,20101028,141716,20101105,1MM+,100.337,1.000,,,,20101028,222514,1.00
E13DBE76B571E514,D,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20101028,141100,20101102,5000.00,52.900,,,,,20101028,222514,1.00
468E14E425C9B254,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,141822,20101102,25000.00,101.500,4.437,,,,20101028,222514,1.00
DA4EAB107DABA19A,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,141809,20101029,10000.00,103.779,4.102,,,,20101028,222514,1.00
F44065711D374F50,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101028,140800,20101102,200000.00,106.750,3.078,,,,20101028,222514,1.00
7F91F8800A3D89F5,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101028,140900,20101102,50000.00,107.798,3.500,,,,20101028,222514,1.00
B00C0287F6D204C7,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101028,141000,20101102,200000.00,108.250,2.671,,,,20101028,222514,1.00
BDEFEE8A049776AC,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101028,141613,20101102,100000.00,103.755,4.120,,,,20101028,222514,1.00
47E1BC2AB8A285BC,S,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101028,141741,20101101,310000.00,104.530,0.712,,,,20101028,222514,1.00
BE4F00BEFE8E479D,P,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,,,20101028,141543,20101029,300000.00,100.500,1.412,,,,20101028,222514,1.00
87ED3FE4BEFFCEE3,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101028,141608,20101110,200000.00,100.000,4.131,,,,20101028,222514,1.00
F2FF0F19F2CF9CB5,P,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20101028,141814,20101102,10000.00,100.000,4.897,,,,20101028,222514,1.00
75E344332B7B343A,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101028,141810,20101104,20000.00,98.616,4.500,,,Y,20101028,222514,1.00
97A78A8CC2591A41,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101028,141819,20101102,5000.00,108.090,3.916,,,,20101028,222514,1.00
30C899F5611E76B1,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101028,141810,20101104,20000.00,98.116,,,,Y,20101028,222514,1.00
4850CD400A9EB6D4,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101028,141819,20101102,5000.00,108.250,,,,,20101028,222514,1.00
CC94E80F4F582D78,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101028,141805,20101102,100000.00,100.546,1.875,,,,20101028,222514,1.00
59CB93BF5649A88A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,141815,20101102,75000.00,102.048,4.647,,,,20101028,222514,1.00
A374AE1940BBE21C,P,947134QK1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20160215,,,20101028,141816,20101102,20000.00,87.667,2.506,,,,20101028,222514,1.00
9CF416E46053B6E3,P,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101028,141816,20101102,20000.00,103.114,3.149,,,,20101028,222514,1.00
21A556CA7BC5D4CA,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101028,141000,20101102,50000.00,116.591,2.010,,,,20101028,222514,1.00
D41B3290D6AEBED0,P,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101028,141800,20101102,75000.00,43.129,4.527,,,,20101028,222514,1.00
89F1F1A394B106B8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101028,141823,20101102,15000.00,107.061,4.707,,,,20101028,222514,1.00
0F001AC04F39CA12,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,141834,20101117,10000.00,97.805,4.632,,,,20101028,222514,1.00
93A7B9EF53FA0907,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101028,141824,20101102,30000.00,99.500,5.045,,,,20101028,222514,1.00
D4F8456F7367FCA5,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101028,141828,20101102,15000.00,104.799,,,,,20101028,222514,1.00
5EA85591D1027241,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222514,1.00
EE8E2CDF7BB3D72D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,141834,20101117,10000.00,95.930,,,,,20101028,222514,1.00
BF1B0FC6C211591C,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101028,141835,20101102,40000.00,105.984,4.000,,,,20101028,222514,1.00
5749F71C381ADAA1,S,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20101028,141803,20101102,50000.00,101.559,0.900,,,,20101028,222514,1.00
5C091290618FC21D,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,141731,20101102,25000.00,105.750,,,,,20101028,222514,1.00
98E7DCB5A76ECA9B,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,141500,20101102,25000.00,101.504,1.050,,,,20101028,222514,1.00
1E36BAC59E115640,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101028,141716,20101102,100000.00,105.705,,P,,,20101028,222514,1.00
A26F4FF436038135,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,141828,20101102,50000.00,103.825,3.480,,,,20101028,222514,1.00
58F3C42CA2B5CFC2,D,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101028,141726,20101102,100000.00,108.515,,P,,,20101028,222514,1.00
3B152B86FADAEE9F,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,141832,20101112,20000.00,99.999,3.250,,,,20101028,222514,1.00
EEC21E174556984E,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101028,141429,20101102,125000.00,110.000,,,,,20101028,222514,1.00
644440D26013125A,S,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,141841,20101102,10000.00,107.160,2.974,,,,20101028,222514,1.00
59761DF09A07E0B3,P,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101028,141839,20101102,10000.00,100.000,5.268,,,,20101028,222514,1.00
0005ABDAA602DB4D,P,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101028,141600,20101102,50000.00,108.661,1.087,,,,20101028,222514,1.00
26F84501CB5CB191,S,4195064R8,HAVERHILL MASS ST AID ANTIC NTS,20101105,1.650,20110513,Y,,20101028,141808,20101105,100000.00,100.337,1.000,,,,20101028,222514,1.00
A5A45AD51BD3FA0F,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,141725,20101102,10000.00,111.809,,P,,,20101028,222514,1.00
FD4666A48123F0AB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,141849,20101102,5000.00,102.325,6.428,,,,20101028,222514,1.00
47EA485FFD8D51FA,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101028,141602,20101102,50000.00,100.000,3.999,,,,20101028,222514,1.00
36682EB0AF85A77E,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101028,141838,20101102,25000.00,105.285,1.095,,,,20101028,222514,1.00
79C024E84C3899C2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,141841,20101102,30000.00,99.102,4.057,,,,20101028,222514,1.00
1EB355663702AA46,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101028,141830,20101102,10000.00,115.300,4.157,,,,20101028,222514,1.00
6DD204549BCDC0A2,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101028,141757,20101102,450000.00,11.902,6.836,,,,20101028,222514,1.00
BAE9F06640C784F3,S,603850FC7,MINNEHAHA CNTY S D CTFS PARTN LTD TAX-SER B,20101117,1.000,20121201,Y,,20101028,141800,20101117,140000.00,100.000,1.000,,,Y,20101028,222514,1.00
4322E3D1ADA251A1,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,,,20101028,141613,20101102,200000.00,100.750,1.215,,,,20101028,222514,1.00
BE5619D454FEE1D6,P,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20101028,141220,20101029,1MM+,100.813,0.270,,,,20101028,222514,1.00
7D58CB40F74A0D8C,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,141710,20101102,35000.00,95.207,,,,,20101028,222514,1.00
504FF73F002F4B2A,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101028,141830,20101102,10000.00,115.400,,,,,20101028,222514,1.00
258FB19E4EF51CA3,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101028,141729,20101117,50000.00,101.100,4.154,,,,20101028,222514,1.00
EEC5605EE7294980,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,141854,20101102,15000.00,101.432,5.913,,,,20101028,222514,1.00
8D9D3B6DC3A9D135,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101028,141850,20101029,35000.00,102.668,2.530,,,,20101028,222514,1.00
C0137F1F91B4C192,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101028,141550,20101102,25000.00,96.000,,S,,,20101028,222514,1.00
9E6B7805A02D15C1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,141854,20101102,15000.00,99.557,,,,,20101028,222514,1.00
3BE807BB40DA45DC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,141850,20101117,500000.00,95.429,,S,,,20101028,222514,1.00
6B62E8F453F89860,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,141850,20101117,500000.00,95.369,,P,,,20101028,222514,1.00
2D2F3D14A41EDB99,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,141748,20101102,250000.00,108.942,,,,,20101028,222514,1.00
267A2B470BB65FFC,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,141822,20101102,100000.00,103.243,0.884,,,,20101028,222514,1.00
13A039DEBF6D05EB,P,249015UK2,DENTON TEX UTIL SYS REV REF,20040901,5.000,20191201,,,20101028,141842,20101102,100000.00,107.864,2.940,,,,20101028,222514,1.00
BF475709EDA5351F,P,4813042A0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20120201,,,20101028,141858,20101102,5000.00,97.263,2.237,,,,20101028,222514,1.00
6B53FC3396B79467,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,141901,20101118,10000.00,102.500,5.687,,,,20101028,222514,1.00
BF381CE413AE635D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,141902,20101102,5000.00,109.625,3.861,,,,20101028,222514,1.00
90C4455BDEAD7169,P,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,141846,20101102,100000.00,103.270,1.680,,,,20101028,222514,1.00
08A01B9C4FAC3BC1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,141500,20101117,60000.00,100.000,4.000,,,,20101028,222514,1.00
490B5460C6D07F61,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,,,20101028,141637,20101102,100000.00,100.750,1.215,,,,20101028,222514,1.00
B224AC271F4C7C8C,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101028,141802,20101102,10000.00,97.817,,,,,20101028,222514,1.00
93F993CA647F505B,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101028,141802,20101102,5000.00,108.046,,,,,20101028,222514,1.00
779E3C19B7C0ACEE,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101028,141745,20101102,5000.00,108.546,,,,,20101028,222514,1.00
58DA2801E4946C7E,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101028,141910,20101102,25000.00,104.066,4.233,,,,20101028,222514,1.00
FC88DDCCD9A6DF71,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,141904,20101102,10000.00,81.500,7.188,,,,20101028,222514,1.00
E70CE40B011263AE,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20101028,141905,20101102,15000.00,117.316,2.306,,,,20101028,222514,1.00
68A53AEC89BEDC0C,P,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101028,141600,20101102,5000.00,98.852,4.900,,,,20101028,222514,1.00
A0746BD96D34DD62,D,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101028,141600,20101102,5000.00,99.000,,,,,20101028,222514,1.00
02A8CBDD6C6A19FC,P,196630NP8,COLORADO SPRINGS COLO UTILS ,19780115,5.800,20101115,,,20101028,141850,20101029,40000.00,99.388,19.181,,,,20101028,222514,1.00
4F5E5BF1C53F63C1,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101028,141906,20101102,10000.00,100.450,4.192,,,,20101028,222514,1.00
E37A22A6DF31D4A8,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101028,141905,20101102,60000.00,106.175,1.097,,,,20101028,222514,1.00
01866313FC5284B4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133509,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
1B5C1414B3CDB97B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133444,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
1631E8461D38DD78,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,141552,20101123,1MM+,100.000,4.000,,,,20101028,222514,1.00
08AB1881E41EA7B3,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,141605,20101102,1MM+,104.084,,P,,,20101028,222514,1.00
10A5CD10B4BB58BE,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101028,141837,20101102,30000.00,99.500,,,,,20101028,222514,1.00
7EC817564A81E96C,D,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101028,140000,20101123,75000.00,99.725,,,,,20101028,222514,1.00
CF55927889C91602,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222514,1.00
BE5511CC1A39BB36,P,626038EA7,MUNCY PA SCH DIST ,20011101,5.100,20220515,,,20101028,141900,20101102,5000.00,104.321,0.900,,,,20101028,222514,1.00
4A13A9605C8A3A40,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101028,141910,20101102,15000.00,85.054,7.205,,,,20101028,222514,1.00
F7FEDD86FD40FBFF,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101028,141900,20101102,70000.00,43.750,5.207,,,,20101028,222514,1.00
ED3DEC82D7F405BC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101028,141713,20101102,50000.00,111.078,4.200,,,,20101028,222514,1.00
A11C659B7FAFB432,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101028,141903,20101110,200000.00,100.000,3.750,,,,20101028,222514,1.00
CE892C5A1A4555E0,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,141916,20101102,30000.00,101.804,3.939,,,,20101028,222514,1.00
F9AF00A76ED45123,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101028,141909,20101102,50000.00,96.800,5.483,,,,20101028,222514,1.00
3B5DD7BAA4C9BCD9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,141506,20101102,30000.00,99.371,,,,,20101028,222514,1.00
B055DF4A22B7056D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,141918,20101102,5000.00,102.325,6.428,,,,20101028,222514,1.00
E5E0C2B7B9F15B95,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141918,20101102,5000.00,101.500,6.183,,,,20101028,222514,1.00
1973B60D1E7364C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,141919,20101102,5000.00,101.750,5.871,,,,20101028,222514,1.00
423586026FF15F8C,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101028,141919,20101103,5000.00,102.250,5.250,,,,20101028,222514,1.00
C7BB5DD4A19FA59D,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,141919,20101109,5000.00,100.764,4.999,,,,20101028,222514,1.00
42FB0E599754AE1A,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101028,141921,20101102,5000.00,102.419,1.712,,,,20101028,222514,1.00
3467312D406CD70F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101028,141910,20101102,30000.00,98.088,5.604,,,,20101028,222514,1.00
A7B499DFDF898C14,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,141906,20101102,100000.00,111.386,4.251,,,,20101028,222514,1.00
754FF5CB8E6531BB,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101028,141853,20101102,30000.00,103.900,3.964,,,,20101028,222514,1.00
67A3E6ED7685B828,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101028,141853,20101102,30000.00,104.000,,,,,20101028,222514,1.00
BF6BDDE412BE2E0D,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101028,141500,20101117,40000.00,100.000,5.499,,,Y,20101028,222514,1.00
CA48E0E166ED32B8,S,795608QE1,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20140301,Y,,20101028,140000,20101118,50000.00,103.224,1.000,,,Y,20101028,222514,1.00
3618FE5CE08F504B,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101028,141424,20101102,5000.00,98.750,,,,,20101028,222514,1.00
0F8C535ED6F31535,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,141200,20101102,20000.00,104.401,,,,,20101028,222514,1.00
304132AA56D42FE7,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101028,141926,20101117,15000.00,101.375,5.238,,,,20101028,222514,1.00
7DDF526C3AC59476,S,810374BA5,SCOTTSBORO ALA WTRWKS SWR & ,20040201,4.250,20230801,,,20101028,141921,20101102,20000.00,102.500,3.609,,,,20101028,222514,1.00
0F652A061DF7296A,S,572565DV8,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.250,20190701,Y,,20101028,141923,20101118,15000.00,101.675,4.018,,,,20101028,222514,1.00
9C7A003DCF3FB41F,S,603850FA1,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,5.750,20301201,Y,,20101028,141900,20101117,630000.00,100.000,5.750,,,Y,20101028,222514,1.00
2A45CD6B7E301E7B,D,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,325000.00,99.500,,,,Y,20101028,222514,1.00
4BFFFEC79B2EF0CE,D,572565DV8,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.250,20190701,Y,,20101028,141923,20101118,15000.00,99.875,,,,,20101028,222514,1.00
D4AF2436CE5BA1B1,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,141827,20101102,50000.00,101.450,,,,,20101028,222514,1.00
EE9EA119A315F567,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,141439,20101102,1MM+,79.573,6.897,,,,20101028,222514,1.00
6670D6D599D1E057,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101028,141932,20101102,10000.00,102.626,1.750,,,,20101028,222514,1.00
30836A90D4656ADF,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101028,141933,20101102,10000.00,96.500,5.089,,,,20101028,222514,1.00
E75AF8BED2BB9AB2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,141935,20101102,15000.00,98.750,4.577,,,,20101028,222514,1.00
095B033467CC93F8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,141918,20101102,200000.00,102.000,4.196,,,,20101028,222514,1.00
D346CFC4D02DAA9C,S,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101028,141918,20101102,20000.00,118.126,2.246,,,,20101028,222514,1.00
0D704D82D8B626D2,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101028,141851,20101102,25000.00,103.120,4.604,,,,20101028,222514,1.00
FD689A9B4CB20B0E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101028,141851,20101102,25000.00,103.120,,,,,20101028,222514,1.00
698D80525E6BD703,D,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101028,141850,20101102,40000.00,100.820,,,,,20101028,222514,1.00
DB26DA0528BE8F25,P,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101028,141850,20101102,40000.00,100.820,1.649,,,,20101028,222514,1.00
7AC91157E17031FE,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101028,141920,20101102,10000.00,107.984,3.900,,,,20101028,222514,1.00
03BB6C1C19AA2BCA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134625,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
3899D0A5C845C4CF,D,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101028,141817,20101102,25000.00,108.127,,,,,20101028,222514,1.00
9172558DA6AEFFD0,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,141700,20101102,50000.00,101.504,1.050,,,,20101028,222514,1.00
185D0FDAEFAE156D,P,524850CT9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20110101,,,20101028,141800,20101102,30000.00,100.250,3.409,,,,20101028,222514,1.00
B35B56A35635CFE6,D,41421LBY3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20130901,Y,,20101028,141623,20101123,90000.00,107.377,,,,,20101028,222514,1.00
B2011EBD955ABDF2,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101028,141939,20101102,15000.00,104.250,3.299,,,,20101028,222514,1.00
B837D6FFAE327E73,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,104.289,2.330,,,Y,20101028,222514,1.00
E3EBA60368FCD288,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,100000.00,116.849,3.030,,,Y,20101028,222514,1.00
3BF4E2DEC5DFDF57,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,103.789,,,,,20101028,222514,1.00
E3BF91C15B59F9BA,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101028,141000,20101102,140000.00,116.591,2.010,,,,20101028,222514,1.00
74E4F6CF1F1900CC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101028,141937,20101102,1000000.00,79.294,7.660,,,,20101028,222514,1.00
01CAD2C96A0B2399,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101028,141943,20101104,20000.00,99.506,3.050,,,,20101028,222514,1.00
017CC5E932DCDDC9,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.275,,,,,20101028,222514,1.00
38BEA6860ABA0A86,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,100000.00,116.349,,,,,20101028,222514,1.00
DD8512D99626A8CD,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,141840,20101102,75000.00,57.900,,,,,20101028,222514,1.00
BBC90518F99A8910,D,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101028,141750,20101029,80000.00,105.000,,S,,,20101028,222514,1.00
4E59D757200DCF03,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101028,141943,20101104,20000.00,97.756,,,,,20101028,222514,1.00
A4837E8EFC280B4F,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101028,141936,20101102,30000.00,97.020,6.246,,,,20101028,222514,1.00
F46D1953D7CCF2C5,P,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101028,141724,20101102,50000.00,108.927,0.938,,,,20101028,222514,1.00
8FA594A7CFDFB2A0,D,46246KC91,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20260801,,,20101028,141621,20101102,1MM+,110.015,,P,,,20101028,222514,1.00
373144C1F48B577F,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,141848,20101102,30000.00,107.771,,S,,,20101028,222514,1.00
614AA05061E61964,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,141953,20101102,10000.00,100.000,4.249,,,,20101028,222514,1.00
8B9084E1CAECA58D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,141900,20101102,245000.00,104.788,4.382,,,,20101028,222514,1.00
B3510482315CAE70,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,141356,20101102,1MM+,97.957,4.670,,,,20101028,222514,1.00
154FCC2657313687,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101028,141944,20101102,250000.00,101.430,4.670,,,,20101028,222514,1.00
3C90CD39C6E14B59,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101028,141800,20101102,15000.00,111.206,3.800,,,,20101028,222514,1.00
6C262896B19ABAE6,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101028,141952,20101102,85000.00,99.983,3.001,,,,20101028,222514,1.00
6CC12B97BFACD134,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101028,140000,20101123,150000.00,99.375,,,,Y,20101028,222514,1.00
57CF255CE0AD1573,P,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101028,141600,20101102,100000.00,111.294,2.150,,,,20101028,222514,1.00
9BDE671CCCE5945A,P,392658FA3,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20150501,,,20101028,141600,20101102,50000.00,110.145,1.650,,,,20101028,222514,1.00
3F27A2FDEEF47A49,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101028,141945,20101102,25000.00,92.384,5.078,,,,20101028,222514,1.00
36D40A03F4F22896,D,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101028,141159,20101102,20000.00,102.500,,P,,,20101028,222514,1.00
B59C802207DD59E3,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101028,141952,20101102,85000.00,98.633,,,,,20101028,222514,1.00
E4B41BD59590F8E2,S,795608QP6,SALT LAKE CITY UTAH SCH DIST REF,20101118,4.000,20230301,Y,,20101028,141945,20101118,240000.00,110.209,3.000,,,,20101028,222514,1.00
1A2B382C63560F4D,S,603850EV6,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,5.000,20251201,Y,,20101028,141900,20101117,100000.00,100.000,5.000,,,Y,20101028,222514,1.00
3F15E25A479FF57E,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101028,141937,20101102,100000.00,110.955,2.179,,,,20101028,222514,1.00
191D376DBA8FF4B0,P,13063ARY2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.375,20140401,,,20101028,141951,20101102,5000.00,101.261,4.442,,,,20101028,222514,1.00
459B79A10058D298,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101028,141855,20101102,5000.00,94.425,,S,,,20101028,222514,1.00
6EE094DD592540A6,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101028,141953,20101102,150000.00,108.838,1.930,,,,20101028,222514,1.00
37224B23772CD6E8,S,451152PJ5,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.125,20300915,Y,,20101028,141800,20101110,1MM+,100.540,6.050,,,Y,20101028,222514,1.00
50F77800A2369A72,D,128244BR0,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20250801,,,20101028,141349,20101102,55000.00,41.640,,P,,,20101028,222514,1.00
8F0CD59229DA73BD,D,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101028,141358,20101102,55000.00,39.590,,P,,,20101028,222514,1.00
CC7E7696BE643F2D,S,71319RBF3,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,2.750,20111201,Y,,20101028,142000,20101110,145000.00,101.837,1.000,,,,20101028,222514,1.00
E09D29B181F1362A,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101028,141816,20101117,50000.00,101.100,4.154,,,,20101028,222514,1.00
F272618AFAF679A3,P,649903LS8,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20280701,,,20101028,141700,20101102,1MM+,105.925,4.750,,,,20101028,222514,1.00
A16D3282EBFF625E,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101028,141800,20101102,70000.00,107.853,2.185,,,,20101028,222514,1.00
014006E26645A6E2,P,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101028,141943,20101101,310000.00,104.506,0.730,,,,20101028,222514,1.00
3D49E826779177C3,P,54626XAX6,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,6.000,20200901,,,20101028,141759,20101102,100000.00,101.900,5.722,,,,20101028,222514,1.00
D5C508C5A88149D6,D,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,141728,20101102,95000.00,106.337,,,,,20101028,222514,1.00
47567277E4452825,S,54626XAX6,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,6.000,20200901,,,20101028,141824,20101102,100000.00,102.000,5.707,,,,20101028,222514,1.00
1F6DC36A5BE1C23D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,141600,20101117,140000.00,100.000,4.000,,,,20101028,222514,1.00
04F93F05929FF8C4,P,554894HE8,MACOMB CNTY MICH BLDG AUTH REF,20051201,3.750,20130501,,,20101028,142003,20101102,20000.00,104.475,1.906,,,,20101028,222514,1.00
B9A0EB8BE5DD84EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,142003,20101102,10000.00,82.000,6.651,,,,20101028,222514,1.00
C52E5BD2F29B7BB9,S,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20101028,141928,20101102,150000.00,111.090,1.400,,,,20101028,222514,1.00
D88F4FD7F1DF2E82,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,142000,20101123,50000.00,100.000,3.550,,,,20101028,222514,1.00
0524D825800669B5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101028,142000,20101102,5000.00,103.900,0.842,,,,20101028,222514,1.00
FCB41D93F2E40F7F,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,141900,20101102,5000.00,104.788,4.382,,,,20101028,222514,1.00
B2261BF776C71F36,P,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101028,142002,20101102,5000.00,96.713,3.117,,,,20101028,222514,1.00
9D1D072746E55047,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,140000,20101123,125000.00,99.375,,,,Y,20101028,222514,1.00
3E15662C10A89E0D,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101028,141935,20101102,55000.00,104.348,5.039,,,,20101028,222514,1.00
1F4D2A8DCD00D984,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101028,142007,20101102,15000.00,100.000,4.498,,,,20101028,222514,1.00
D1D00F99239B3CE0,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,141000,20101110,200000.00,107.795,,,,Y,20101028,222514,1.00
CE71D0DB667C8D37,D,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,141846,20101102,100000.00,103.520,,P,,,20101028,222514,1.00
CF857F69A981249E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101028,141931,20101102,250000.00,100.538,-0.115,,,,20101028,222514,1.00
2401B63719E151E6,P,165375A22,CHESHIRE CONN ,20090615,3.000,20120115,,,20101028,141944,20101102,50000.00,102.210,1.144,,,,20101028,222514,1.00
AB84273570AB07C3,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101028,141909,20101102,30000.00,98.713,,P,,,20101028,222514,1.00
0F159DB5FEBDCCD7,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101028,141914,20101102,20000.00,116.300,,,,,20101028,222514,1.00
D610FCCED2B5AC48,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,141800,20101102,10000.00,102.580,,,,,20101028,222514,1.00
C2033D3403508C38,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101028,141908,20101102,490000.00,100.500,,,,,20101028,222514,1.00
27ECE46DCBFF5541,D,524850CT9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20110101,,,20101028,141800,20101102,30000.00,100.250,,,,,20101028,222514,1.00
BAD7020F120FA4DD,D,338158LE6,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,1.950,20151101,Y,,20101028,141629,20101118,150000.00,99.800,,,,,20101028,222514,1.00
6D0BA2029FDEEE95,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101028,142021,20101102,10000.00,98.815,5.085,,,,20101028,222514,1.00
0BD5A51169DD5FCE,P,554885XX6,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.600,20221201,,,20101028,142010,20101102,15000.00,105.960,1.673,,,,20101028,222514,1.00
EFBA7778A8FFD4B3,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101028,142006,20101102,20000.00,100.393,3.055,,,,20101028,222514,1.00
4FDD3A2E21A50CB9,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101028,142000,20101102,15000.00,98.875,4.834,,,,20101028,222514,1.00
C6D29488769B3A1C,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101028,141417,20101102,200000.00,104.005,,P,,,20101028,222514,1.00
883EEA4385BB4910,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101028,141300,20101102,1MM+,100.232,5.450,,,,20101028,222514,1.00
2ED6DF17531C75C6,S,521774DS5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.200,20230215,,,20101028,142020,20101102,10000.00,104.992,3.500,,,,20101028,222514,1.00
D9C47CBE85881B2D,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101028,142002,20101102,100000.00,107.363,0.950,,,,20101028,222514,1.00
BF54D818F2DD9E22,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101028,131800,20101102,50000.00,111.925,2.000,,,,20101028,222514,1.00
19A605F6C2F04864,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101028,141950,20101102,50000.00,102.037,1.250,,,,20101028,222514,1.00
05AB9434CAC5B041,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,142024,20101102,225000.00,112.602,3.754,,,,20101028,222514,1.00
43BA2365B5FADE78,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101028,141918,20101102,10000.00,107.609,,,,,20101028,222514,1.00
19FDD6C09D0DA3BE,P,809545NE2,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.000,20130401,,,20101028,141800,20101102,10000.00,104.898,1.913,,,,20101028,222514,1.00
3FC9802B3A0B4A6B,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101028,142022,20101102,5000.00,101.486,4.400,,,,20101028,222514,1.00
207269EC96866FCA,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101028,141912,20101102,20000.00,116.550,,,,,20101028,222514,1.00
222C378104CC47D1,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101028,141918,20101102,10000.00,107.359,,,,,20101028,222514,1.00
2D85BC5BB499D9CA,S,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20101028,142027,20101102,10000.00,101.813,1.251,,,,20101028,222514,1.00
4E0080F4A3205937,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101028,142006,20101102,20000.00,98.193,,,,,20101028,222514,1.00
FCB19EA9D9EA5E80,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,141928,20101103,25000.00,94.592,,,,,20101028,222514,1.00
112B5F17C1BE14CC,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,141844,20101102,10000.00,105.160,,,,,20101028,222514,1.00
92357BE0E46F373E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101028,141816,20101102,40000.00,105.984,,,,,20101028,222514,1.00
18A9E09E2B17CB09,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,142024,20101102,225000.00,110.602,,,,,20101028,222514,1.00
09A23BAABAA38FC4,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101028,142006,20101102,20000.00,98.193,,,,,20101028,222514,1.00
527892B386392A68,S,71319RBG1,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,2.750,20121201,Y,,20101028,142000,20101110,155000.00,103.038,1.250,,,,20101028,222514,1.00
D63BA67480D71476,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101028,142000,20101102,15000.00,99.373,,,,,20101028,222514,1.00
E03DE87376879ADF,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101028,141935,20101102,55000.00,104.548,,,,,20101028,222514,1.00
117FAABC8C150504,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101028,141943,20101102,100000.00,107.163,,,,,20101028,222514,1.00
1B03CC9E54AF5557,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101028,142002,20101102,100000.00,107.163,,,,,20101028,222514,1.00
7816518D2E4585E4,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101028,141959,20101102,200000.00,109.464,1.982,,,,20101028,222514,1.00
B314C9ABC85DDDFA,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20101028,142009,20101102,305000.00,112.174,2.671,,,,20101028,222514,1.00
C1C6D08EFA774719,P,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101028,142023,20101102,500000.00,115.215,1.009,,,,20101028,222514,1.00
7317A8A41D789195,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101028,142026,20101102,500000.00,115.058,2.196,,,,20101028,222514,1.00
22422DE61AF96DE1,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101028,140000,20101123,50000.00,99.375,,,,Y,20101028,222514,1.00
BA790201E9A4FDED,S,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101028,142000,20101102,10000.00,103.978,3.803,,,,20101028,222514,1.00
2A6269A5E61F2D89,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101028,142002,20101102,35000.00,104.200,1.584,,,,20101028,222514,1.00
06993790435CECED,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,142002,20101102,35000.00,101.800,1.601,,,,20101028,222514,1.00
B8798E47EDAE53B1,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101028,142002,20101102,25000.00,113.600,1.483,,,,20101028,222514,1.00
41358F10C009CED6,D,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20101028,141600,20101102,35000.00,118.456,,,,,20101028,222514,1.00
726F0ADF064F4494,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,142029,20101102,10000.00,100.223,5.363,,,,20101028,222514,1.00
F8C6A8558FA48468,S,603850EV6,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,5.000,20251201,Y,,20101028,142000,20101117,25000.00,100.000,5.000,,,Y,20101028,222514,1.00
F6737D40F5DEE35F,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101028,120000,20101117,500000.00,98.854,6.600,,,Y,20101028,222514,1.00
5BFDFF38B62A6A4D,S,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20101028,141955,20101102,100000.00,111.090,1.400,,,,20101028,222514,1.00
6AFEB3867C0ACD82,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,250000.00,103.013,0.970,,,,20101028,222514,1.00
51AE53D14937A1CF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,142035,20101117,5000.00,100.384,3.951,,,,20101028,222514,1.00
0709814DD0AD2472,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,142032,20101102,100000.00,100.300,6.181,,,,20101028,222514,1.00
01A188F6F7356CB7,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,25000.00,106.604,1.290,,,,20101028,222514,1.00
20A39100C1F23BA0,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101028,141900,20101102,70000.00,44.690,4.771,,,,20101028,222514,1.00
45A8793F8AFCFCFF,S,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101028,142018,20101102,5000.00,104.548,1.278,,,,20101028,222514,1.00
B9AD909A3DD2E17D,S,199341AJ7,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.750,20230801,Y,,20101028,120000,20101117,200000.00,99.545,5.800,,,Y,20101028,222514,1.00
B37543AA7EDBC723,S,676202AJ3,O FALLON MO SPL OBLIG ,20091222,3.100,20181001,,,20101028,142032,20101102,10000.00,100.618,3.000,,,,20101028,222514,1.00
4E65F8540E4FF141,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101028,142035,20101102,10000.00,108.963,1.600,,,,20101028,222514,1.00
D2B2320C2EBB1CED,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101028,141551,20101102,100000.00,105.956,,S,,,20101028,222514,1.00
5B9F13D70DF386A9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,142035,20101110,20000.00,101.305,6.071,,,,20101028,222514,1.00
A2A0FE49AD63BB12,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101028,142036,20101102,20000.00,97.005,,,,,20101028,222514,1.00
810CCDABBEFAB9DD,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,50000.00,105.662,1.990,,,,20101028,222514,1.00
97A1BE9E6E01288E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,142036,20101102,30000.00,98.237,4.600,,,,20101028,222514,1.00
74571E897B7AE5B1,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,142042,20101102,20000.00,108.750,2.943,,,,20101028,222514,1.00
24A1B2B4CF457F3C,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,142045,20101102,15000.00,108.750,2.943,,,,20101028,222514,1.00
739580551DCE267A,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101028,142029,20101118,50000.00,98.483,5.250,,,,20101028,222514,1.00
09FB50A84031EBFB,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,142030,20101102,20000.00,108.750,,,,,20101028,222514,1.00
21E77F7BDC9156BB,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,142030,20101102,15000.00,108.750,,,,,20101028,222514,1.00
7DCF5A404D982C4A,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,104.289,2.330,,,,20101028,222514,1.00
0F6BD9A4C0D5D592,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,104.289,2.330,,,,20101028,222514,1.00
071C510CD3042D3A,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,20000.00,104.289,2.330,,,,20101028,222514,1.00
EF27136191854D5B,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,20000.00,103.009,2.580,,,,20101028,222514,1.00
5FD39BF6902E512A,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,142000,20101110,500000.00,103.013,0.970,,,Y,20101028,222514,1.00
B4EB3891B8A9F310,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101028,142054,20101102,25000.00,101.410,6.300,,,,20101028,222514,1.00
6EA9A51D16304D8F,P,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101028,142031,20101102,15000.00,99.700,3.285,,,,20101028,222514,1.00
1D364B2C5CCA29BF,S,521774DT3,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.250,20240215,,,20101028,142047,20101102,10000.00,104.616,3.600,,,,20101028,222514,1.00
79BDED0B227EFECC,S,506317MU7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20190715,Y,,20101028,141500,20101123,325000.00,98.497,3.200,,,Y,20101028,222514,1.00
660AA51E2429A362,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101028,142043,20101102,30000.00,100.650,4.867,,,,20101028,222514,1.00
88FBFC41D63C21BF,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101028,141500,20101123,315000.00,98.301,3.000,,,Y,20101028,222514,1.00
D14BA62BC8C8A56D,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101028,141500,20101123,310000.00,98.789,2.700,,,Y,20101028,222514,1.00
0EC27D9F32751DD9,S,506317MM5,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160115,Y,,20101028,141500,20101123,150000.00,103.376,2.300,,,Y,20101028,222514,1.00
020BBD2DE399BAE6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133248,20101104,500000.00,96.445,5.750,,,Y,20101028,222514,1.00
C697BF0ED7E9560F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134757,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
43101570ED89E1E3,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101028,142036,20101102,20000.00,99.205,3.434,,,,20101028,222514,1.00
D4BB11DAA6A71912,S,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101028,141900,20101102,250000.00,107.162,0.750,,,,20101028,222514,1.00
E3ED2C04F6307A42,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101028,142029,20101102,15000.00,100.775,4.750,,,,20101028,222514,1.00
9CDF88AB0A7D046E,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,141827,20101102,50000.00,101.325,,,,,20101028,222514,1.00
0639DE7D28319D2E,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101028,142041,20101102,20000.00,97.005,,,,,20101028,222514,1.00
281204AC63B7F78B,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101028,142043,20101102,30000.00,100.650,,,,,20101028,222514,1.00
304D8366E968F96F,S,603850FB9,MINNEHAHA CNTY S D CTFS PARTN LTD TAX-SER B,20101117,0.750,20111201,Y,,20101028,142000,20101117,85000.00,100.000,0.750,,,Y,20101028,222514,1.00
17E500355895F503,P,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20101028,141752,20101102,70000.00,109.914,1.402,,,,20101028,222514,1.00
F432F816E6619E52,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,1MM+,99.250,,,,Y,20101028,222514,1.00
364741AE107FED17,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,142027,20101102,100000.00,98.250,,,,,20101028,222514,1.00
C5E896E28EE0624A,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20101028,141752,20101102,70000.00,109.914,,,,,20101028,222514,1.00
EADD74FC74FCD911,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,142029,20101102,200000.00,105.354,4.021,,,,20101028,222514,1.00
EF53E1331F33BCA0,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,142033,20101102,300000.00,112.659,3.024,,,,20101028,222514,1.00
9BF5EE4B7D63BF33,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101028,142038,20101102,125000.00,112.369,3.185,,,,20101028,222514,1.00
91DFB0FCE28C454A,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101028,142048,20101102,5000.00,105.200,3.728,,,,20101028,222514,1.00
55C52088ABFBF70A,S,5922472W9,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,142050,20101116,25000.00,70.729,3.300,,,,20101028,222514,1.00
0FC492410DE29B63,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20101028,142055,20101102,50000.00,106.898,3.000,,,,20101028,222514,1.00
E8FFA368B7226877,S,649903LS8,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20280701,,,20101028,141800,20101102,1MM+,106.296,4.720,,,,20101028,222514,1.00
4ABA75A8BD8DE63F,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,142056,20101102,100000.00,78.601,2.286,,,,20101028,222514,1.00
8BB6BC66AEA49ABD,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,142056,20101102,100000.00,78.995,,,,,20101028,222514,1.00
56F4E17007D19AC8,P,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101028,142101,20101102,200000.00,88.083,2.257,,,,20101028,222514,1.00
75C49DEB4E9275A6,P,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,142102,20101102,175000.00,63.132,5.961,,,,20101028,222514,1.00
F8E78C8F676BE908,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101028,141936,20101102,15000.00,82.880,7.410,,,,20101028,222514,1.00
51FF695E0223597F,D,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101028,142101,20101102,200000.00,88.525,,,,,20101028,222514,1.00
F59F89E5991B6C56,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101028,141600,20101102,150000.00,119.470,2.000,,,,20101028,222514,1.00
6B848E707D7F3088,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,142107,20101102,20000.00,104.117,4.175,,,,20101028,222514,1.00
D17CE125149625C7,S,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101028,142044,20101102,15000.00,116.687,2.421,,,,20101028,222514,1.00
51C73707D3748ACA,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,142102,20101102,175000.00,63.449,,,,,20101028,222514,1.00
028006714B387CD6,S,71319RBH9,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,2.750,20131201,Y,,20101028,142000,20101110,165000.00,102.964,1.750,,,,20101028,222514,1.00
1B4702A230C04A83,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101028,141936,20101102,15000.00,82.980,,,,,20101028,222514,1.00
80FE08C0EB3C64A2,S,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20101028,142053,20101102,95000.00,22.639,6.309,,,,20101028,222514,1.00
A037B4F5C4C9F0CE,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101028,142010,20101102,5000.00,103.849,,,,,20101028,222514,1.00
BD9B147EA69CA2BE,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101028,142001,20101102,5000.00,104.348,,,,,20101028,222514,1.00
1CFB8F9586B485E2,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101028,142035,20101102,15000.00,116.687,,,,,20101028,222514,1.00
DD0BB70D47605B66,D,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20101028,142104,20101102,95000.00,22.218,,,,,20101028,222514,1.00
3FCC2059CB2B63AF,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101028,142100,20101102,90000.00,67.382,4.355,,,,20101028,222514,1.00
303F2049190D922D,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101028,142109,20101102,25000.00,110.685,2.629,,,,20101028,222514,1.00
BDCF6A985F4E32CD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134844,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
BFDECFA551BFB3B4,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101028,142035,20101103,100000.00,106.206,4.400,,,,20101028,222514,1.00
B928B7312D6F1785,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101028,142047,20101102,10000.00,106.888,3.350,,,,20101028,222514,1.00
E3D8A56417A94E21,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,30000.00,99.725,,,,,20101028,222514,1.00
8DEFEA90B7DEC88F,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,142111,20101102,15000.00,101.804,3.939,,,,20101028,222514,1.00
0B97DDF4E268BCCE,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101028,142112,20101102,5000.00,108.591,1.724,,,,20101028,222514,1.00
EF1EDD93C465DFAF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,142114,20101102,30000.00,100.000,5.874,,,,20101028,222514,1.00
1AE5F730C028C365,S,165375A22,CHESHIRE CONN ,20090615,3.000,20120115,,,20101028,142009,20101102,50000.00,102.810,0.650,,,,20101028,222514,1.00
36799B8319765756,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101028,142111,20101102,25000.00,107.249,3.240,,,,20101028,222514,1.00
7DC0F05A98660608,S,506317MW3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.125,20200715,Y,,20101028,141500,20101123,335000.00,98.561,3.300,,,Y,20101028,222514,1.00
7493EA9ECAEC188B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101028,142000,20101102,35000.00,111.206,3.800,,,,20101028,222514,1.00
54740EA216A7B78A,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101028,141700,20101102,25000.00,102.500,7.853,,,,20101028,222514,1.00
5DCB4B3BBC9E5116,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101028,142000,20101102,20000.00,105.773,3.042,,,,20101028,222514,1.00
B7C4BF34FC99CA38,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101028,142002,20101102,25000.00,113.600,,,,,20101028,222514,1.00
CFAA6C8969D06DA8,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101028,131800,20101102,145000.00,111.925,,,,,20101028,222514,1.00
DE4245CC814AED2F,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,142100,20101102,5000.00,100.200,4.714,,,,20101028,222514,1.00
4BAE3C7BA9558555,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101028,142100,20101102,20000.00,113.272,3.009,,,,20101028,222514,1.00
8E28616232C3F0BC,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,250000.00,114.074,3.330,,,,20101028,222514,1.00
D7D4D31DC963A6DB,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,100000.00,114.074,3.330,,,,20101028,222514,1.00
3CB93F576BBFED61,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,142129,20101102,10000.00,100.000,6.518,,,,20101028,222514,1.00
05275BA33399A669,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101028,142116,20101102,10000.00,101.750,4.902,,,,20101028,222514,1.00
A35EFD00815F37E5,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.525,0.710,,,Y,20101028,222514,1.00
CA5545B2D3CEE443,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101028,142124,20101102,50000.00,106.665,2.525,,,,20101028,222514,1.00
83165B11AF32CC9B,P,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101028,141757,20101102,100000.00,107.000,4.470,,,,20101028,222514,1.00
D878BBF810259D30,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101028,142030,20101029,100000.00,103.756,0.900,,,,20101028,222514,1.00
DD22285DF264242B,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.275,,,,Y,20101028,222514,1.00
20E9E3F3012A8E65,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,250000.00,116.842,,,,Y,20101028,222514,1.00
D11475BE85374378,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101028,142100,20101102,20000.00,104.116,,,,,20101028,222514,1.00
5B1D79295DBCAC95,P,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20101028,142104,20101102,195000.00,110.116,3.083,,,,20101028,222514,1.00
AB80BF9EF79DEF88,P,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101028,142129,20101102,10000.00,102.999,2.333,,,,20101028,222514,1.00
BB07B92BAADCE448,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101028,142124,20101102,250000.00,106.260,3.598,,,,20101028,222514,1.00
238C73C525A923F8,D,13063ARY2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.375,20140401,,,20101028,141952,20101102,5000.00,101.260,,,,,20101028,222514,1.00
8E1CEECAC0F2E2DC,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101028,141920,20101029,50000.00,112.045,1.384,,,,20101028,222514,1.00
2C6A9B67046B2415,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,250000.00,117.342,2.580,,,Y,20101028,222514,1.00
75BF60A6F2B1BAB8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,135002,20101104,1000000.00,96.445,5.750,,,Y,20101028,222514,1.00
3945539C96896F6E,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101028,142138,20101102,50000.00,111.188,3.460,,,,20101028,222514,1.00
8656036A4523A82D,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101028,142127,20101102,25000.00,92.384,5.078,,,,20101028,222514,1.00
E46DE00F63D16C9D,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101028,142033,20101104,45000.00,97.913,,,,,20101028,222514,1.00
A892AA8799289E5C,S,71319RBJ5,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,2.750,20141201,Y,,20101028,142000,20101110,175000.00,102.908,2.000,,,,20101028,222514,1.00
BDA60B98AC0A64D2,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101028,142140,20101102,5000.00,104.210,4.614,,,,20101028,222514,1.00
989EA00FAA5AC322,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101028,142121,20101102,90000.00,51.930,5.537,,,,20101028,222514,1.00
4C6CC49075940611,D,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101028,141557,20101102,100000.00,108.890,,S,,,20101028,222514,1.00
6888661F393B6063,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101028,142031,20101104,45000.00,98.163,,,,,20101028,222514,1.00
CF26D3208B78BA5F,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101028,142147,20101102,40000.00,24.663,5.982,,,,20101028,222514,1.00
8976AEACBD57E79A,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101028,142132,20101102,30000.00,110.250,3.647,,,,20101028,222514,1.00
FEAD4F9E1C9F6AF1,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101028,141950,20101102,35000.00,99.762,4.552,,,,20101028,222514,1.00
FC412E1B4E071812,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101028,142147,20101102,50000.00,102.670,4.460,,,,20101028,222514,1.00
DF7AF2F8788D5FE1,S,679200YD1,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.900,20321001,,,20101028,142053,20101102,55000.00,106.822,3.500,,,,20101028,222514,1.00
6C4E63D19A548B83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,130208,20101102,50000.00,104.200,,,,,20101028,222514,1.00
039763882B7EB6E0,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101028,142100,20101102,55000.00,79.075,3.343,,,,20101028,222514,1.00
642D31DC761F8E06,P,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101028,142144,20101029,25000.00,103.898,2.266,,,,20101028,222514,1.00
6EA79CA436413B51,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,141911,20101102,250000.00,97.290,4.510,,,,20101028,222514,1.00
7F621CB390087B2F,D,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101028,141321,20101102,30000.00,112.330,,,,,20101028,222514,1.00
AFC37F7FB6C03C2E,S,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20101028,141953,20101102,75000.00,104.477,1.500,,,,20101028,222514,1.00
E4F78B9E151EB267,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101028,142137,20101104,20000.00,98.700,3.354,,,,20101028,222514,1.00
69D1A4877F4323EC,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101028,142150,20101102,15000.00,113.390,3.113,,,,20101028,222514,1.00
F062261C1C5DD6CF,P,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101028,141858,20101102,75000.00,105.383,1.051,,,,20101028,222514,1.00
8EBE6AC7E37F1C54,P,0162486G6,ALIEF TEX INDPT SCH DIST ,20020415,4.500,20130215,,,20101028,141633,20101102,50000.00,104.655,0.852,,,,20101028,222514,1.00
66EDD9214F30FCDE,P,733505GC9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20130215,,,20101028,141958,20101102,250000.00,108.492,1.221,,,,20101028,222514,1.00
9D7EFF2B4B28B352,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,142000,20101102,75000.00,57.775,,,,,20101028,222514,1.00
90116D0D56169C3F,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101028,142137,20101104,20000.00,96.500,,,,,20101028,222514,1.00
81EAC85712E6E21C,S,263309JK3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20161201,,,20101028,142129,20101102,115000.00,112.600,2.100,,,,20101028,222514,1.00
48F4B82E73174C1F,P,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101028,142057,20101102,200000.00,114.800,3.043,,,,20101028,222514,1.00
0D9A055C205E43D9,S,71319RBK2,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,3.000,20151201,Y,,20101028,142000,20101110,185000.00,102.600,2.450,,,,20101028,222514,1.00
483BDF9770748AE9,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,142200,20101102,10000.00,91.657,4.830,,,,20101028,222514,1.00
A193622B9138527B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142158,20101118,5000.00,102.500,5.687,,,,20101028,222514,1.00
7ED778F5E8E9740A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,142159,20101102,250000.00,99.053,4.211,,,,20101028,222514,1.00
FB8379694A956B6E,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20101028,142158,20101102,10000.00,113.450,1.891,,,,20101028,222514,1.00
8C352EFDF87B4807,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,141500,20101102,60000.00,99.750,,,,,20101028,222514,1.00
FFD61C694C7264AD,S,56052AVT0,MAINE ST ,20090610,3.500,20190601,,,20101028,141700,20101102,120000.00,107.838,2.480,,,,20101028,222514,1.00
577C7EFDDB7B3EE4,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101028,141700,20101102,100000.00,115.497,1.610,,,,20101028,222514,1.00
C80013EBEBED6F8D,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,141407,20101102,55000.00,71.130,,P,,,20101028,222514,1.00
7978629353D76AB3,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101028,141414,20101102,50000.00,99.862,,P,,,20101028,222514,1.00
1F1C89BA14A5A71A,D,293443SJ7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20150815,,,20101028,141422,20101102,75000.00,91.148,,P,,,20101028,222514,1.00
90C6F913C7E0C3AB,D,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101028,141431,20101102,75000.00,43.129,,P,,,20101028,222514,1.00
5726228F45AB09E4,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101028,141439,20101102,70000.00,43.750,,P,,,20101028,222514,1.00
28D3F6FA1D954155,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101028,141449,20101102,70000.00,44.690,,P,,,20101028,222514,1.00
25E46CC2274EA99F,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101028,141500,20101102,90000.00,67.382,,P,,,20101028,222514,1.00
91BF175489C4A2F7,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101028,141507,20101102,55000.00,79.075,,P,,,20101028,222514,1.00
D954FB5FBBDC8A40,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130926,20101029,25000.00,100.000,0.000,,,,20101028,222514,1.00
471339BBD1A594C0,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130926,20101029,50000.00,100.000,0.000,,,,20101028,222514,1.00
95C638CDF63AB99C,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101028,142156,20101102,100000.00,104.324,4.124,,,,20101028,222514,1.00
C47AE59023035559,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101028,142134,20101102,100000.00,103.920,1.100,,,,20101028,222514,1.00
13906C282D08DF80,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,142200,20101102,250000.00,98.953,,,,,20101028,222514,1.00
9D6E2384F5B32420,P,18085PDE1,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20150701,,,20101028,142000,20101102,500000.00,105.632,3.152,,,,20101028,222514,1.00
F8A4594DA23B315C,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101028,142202,20101110,1MM+,99.704,5.483,,,,20101028,222514,1.00
81D974AF974373B4,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101028,142209,20101102,15000.00,101.139,4.850,,,,20101028,222514,1.00
4AED3F1378CBB7BE,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,25000.00,100.000,,,,,20101028,222514,1.00
6700434098F9DD0B,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101028,142146,20101102,100000.00,104.631,1.173,,,,20101028,222514,1.00
84FF525C19096ED7,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,142000,20101102,10000.00,100.223,,,,,20101028,222514,1.00
0C35BCB9238F4645,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101028,142209,20101102,15000.00,99.264,,,,,20101028,222514,1.00
88AF7935EAB3988F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,142201,20101117,25000.00,99.000,4.080,,,,20101028,222514,1.00
215CB02F04598C67,D,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101028,141350,20101102,100000.00,107.155,,P,,,20101028,222514,1.00
E926B005CAC29EAD,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101028,142200,20101109,10000.00,100.000,3.625,,,,20101028,222514,1.00
61E3DA858D8C12AA,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101028,142207,20101102,25000.00,101.000,4.969,,,,20101028,222514,1.00
338BE07B29D37057,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,142206,20101109,10000.00,101.750,5.159,,,,20101028,222514,1.00
EF8D006FA531CB63,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,142207,20101102,20000.00,113.647,3.118,,,,20101028,222514,1.00
06197B7767B13B31,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,142150,20101102,100000.00,102.915,,P,,,20101028,222514,1.00
54C97A3D632A1B65,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101028,142146,20101102,100000.00,105.031,,,,,20101028,222514,1.00
DE589CF43C00AF80,D,0162486G6,ALIEF TEX INDPT SCH DIST ,20020415,4.500,20130215,,,20101028,141633,20101102,50000.00,104.655,,,,,20101028,222514,1.00
CAFA8AC6738DECBC,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101028,141858,20101102,75000.00,105.383,,,,,20101028,222514,1.00
CA2FD54091FFD107,D,733505GC9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20130215,,,20101028,141959,20101102,250000.00,108.492,,,,,20101028,222514,1.00
7211C0252A851137,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,142204,20101115,350000.00,102.381,4.688,,,,20101028,222514,1.00
4DD13A93B2535BA8,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101028,142207,20101102,50000.00,106.275,1.510,,,,20101028,222514,1.00
41529E5383FCC0CD,S,123550GB5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.750,20401101,Y,,20101028,133121,20101104,1MM+,100.000,5.750,,,Y,20101028,222514,1.00
BFCD10D2AB78E18C,S,123550GB5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.750,20401101,Y,,20101028,133644,20101104,1MM+,100.000,5.750,,,Y,20101028,222514,1.00
4AE61281776F3055,S,123550GB5,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.750,20401101,Y,,20101028,132833,20101104,1MM+,100.000,5.750,,,Y,20101028,222514,1.00
934126934BBBB047,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101028,141954,20101102,150000.00,108.895,,,,,20101028,222514,1.00
4399785D39F027F9,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101028,142137,20101104,20000.00,96.500,,,,,20101028,222514,1.00
0660B9F0A828FDDE,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,142108,20101102,175000.00,63.450,,,,,20101028,222514,1.00
81DCBE3152ACE5EF,S,71319RBL0,PEORIA ILL MET ARPT AUTH REF-TAXABLE-ALT REV SOURCE-E,20101101,3.000,20161201,Y,,20101028,142000,20101110,200000.00,101.385,2.750,,,,20101028,222514,1.00
DF9AB2CA116BCFF1,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101028,142216,20101102,35000.00,102.389,4.677,,,,20101028,222514,1.00
DD611AB3B6C15F9B,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,125527,20101102,50000.00,102.700,6.962,,,,20101028,222514,1.00
E072F1F59A1B1DCA,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,142203,20101102,300000.00,111.214,3.250,,,,20101028,222514,1.00
67D3F99A6E24EB6C,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101028,142002,20101102,35000.00,104.200,,,,,20101028,222514,1.00
8E1322BE4E763D27,P,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101028,142200,20101102,50000.00,51.258,5.277,,,,20101028,222514,1.00
05B3D0247F0E3B39,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,142158,20101102,20000.00,112.147,,,,,20101028,222514,1.00
CDA4B96089A85636,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101028,141534,20101102,50000.00,51.258,,P,,,20101028,222514,1.00
638272BF7CD25BBD,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101028,142215,20101102,200000.00,104.925,4.583,,,,20101028,222514,1.00
BCE23899AE7D72E2,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101028,140900,20101102,35000.00,110.290,3.215,,,,20101028,222514,1.00
0F59BC513E317C2C,P,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101028,142100,20101102,150000.00,104.974,1.946,,,,20101028,222514,1.00
A38E157C27FF5020,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101028,142225,20101102,100000.00,101.365,4.821,,,,20101028,222514,1.00
A4A43AA4C78DFEDD,P,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101028,142226,20101102,55000.00,98.960,3.481,,,,20101028,222514,1.00
34E5344E57CDD1EE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,142227,20101102,50000.00,104.498,4.374,,,,20101028,222514,1.00
3524F5A7BD9D3A4F,P,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101028,142228,20101102,100000.00,84.265,3.398,,,,20101028,222514,1.00
C7B35E4CF1BC3C20,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101028,140425,20101102,35000.00,110.125,,,,,20101028,222514,1.00
2DC495F9BF35A0F4,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101028,142058,20101102,50000.00,94.550,,S,,,20101028,222514,1.00
CF787303210FEC80,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101028,142225,20101102,100000.00,101.465,,,,,20101028,222514,1.00
120082D71CCEA9ED,D,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101028,142226,20101102,55000.00,98.960,,,,,20101028,222514,1.00
E08526FD7AE55F3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,142227,20101102,50000.00,104.698,,,,,20101028,222514,1.00
CF5FE8026C1D6A08,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101028,142228,20101102,100000.00,84.265,,,,,20101028,222514,1.00
9EE97E6B49007F37,P,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101028,142232,20101102,50000.00,91.761,6.270,,,,20101028,222514,1.00
0CBA453D54331A91,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,142232,20101102,25000.00,87.877,5.101,,,,20101028,222514,1.00
F6740FED68D8D59E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101028,142227,20101102,35000.00,107.944,4.000,,,,20101028,222514,1.00
EDB01625F3430D09,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,141702,20101102,50000.00,101.700,-17.724,,,,20101028,222514,1.00
7B980631FFB8B585,S,213687JT4,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20181201,,,20101028,142257,20101112,250000.00,103.636,2.499,,,,20101028,222514,1.00
E82080ED2102FE16,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101028,142201,20101110,750000.00,98.915,,P,,,20101028,222514,1.00
73CEBA5A579B7BFC,S,793170BM2,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.350,20180201,Y,,20101028,141700,20101117,100000.00,100.000,4.349,,,,20101028,222514,1.00
53CC8DF9E6B82A9B,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101028,141905,20101102,45000.00,89.750,5.245,,,,20101028,222514,1.00
B29A71D63C509611,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,142237,20101102,25000.00,103.874,3.614,,,,20101028,222514,1.00
A9B74DF85D5895BE,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,142244,20101109,10000.00,102.500,5.941,,,,20101028,222514,1.00
77928ED9E3F40A9A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,142100,20101102,10000.00,98.939,,,,,20101028,222514,1.00
CE55756E22AAB60D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,142137,20101102,10000.00,99.189,,,,,20101028,222514,1.00
7D099D335A4E96B8,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142240,20101117,55000.00,97.600,4.645,,,,20101028,222514,1.00
B113219ECF7DD5D8,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101028,142243,20101102,25000.00,39.746,6.128,,,,20101028,222514,1.00
769FDFCEB057895E,P,031303N71,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20191201,,,20101028,142235,20101102,100000.00,107.282,2.856,,,,20101028,222514,1.00
1FF41DEC605963CA,S,1653214G2,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20190601,,,20101028,142243,20101102,25000.00,106.221,1.532,,,,20101028,222514,1.00
87EDF03B47DE9799,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101028,142238,20101102,45000.00,102.727,0.782,,,,20101028,222514,1.00
68047E9C14CE5D3E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101028,142215,20101102,100000.00,106.045,1.264,,,,20101028,222514,1.00
E13FBA45A0A5E013,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101028,142238,20101102,45000.00,102.727,,,,,20101028,222514,1.00
DB58B27482B6B675,S,71319RBE6,PEORIA ILL MET ARPT AUTH REF-SER D,20101101,3.000,20111201,Y,,20101028,142000,20101110,1MM+,102.313,0.800,,,,20101028,222514,1.00
7988CE009CEB866C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,142254,20101102,5000.00,102.250,4.615,,,,20101028,222514,1.00
46BE9EE6F333EABA,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101028,142248,20101102,20000.00,105.018,4.000,,,,20101028,222514,1.00
2CFF1D6114274B1A,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,142236,20101102,50000.00,111.214,3.250,,,,20101028,222514,1.00
B688AD5278649FEB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,140249,20101104,1000000.00,96.445,5.750,,,Y,20101028,222514,1.00
D9A3BA1EC631688F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,140008,20101104,1000000.00,96.445,5.750,,,Y,20101028,222514,1.00
4C6981E074BE7A03,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,141900,20101117,30000.00,100.000,4.599,,,,20101028,222514,1.00
B2BF9664F4FE6799,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101028,142200,20101102,100000.00,101.359,2.000,,,,20101028,222514,1.00
8BF2C13B6D4D6C5D,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,142039,20101102,5000.00,98.510,,S,,,20101028,222514,1.00
AAF05A769C7CF8E9,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,142002,20101102,35000.00,101.800,,,,,20101028,222514,1.00
BCB73F1B446360D3,D,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20101028,142200,20101102,100000.00,110.321,,,,,20101028,222514,1.00
7AFE0CC7C7275C3F,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101028,142137,20101102,50000.00,94.050,,P,,,20101028,222514,1.00
ED000B79CED23519,D,1653214G2,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20190601,,,20101028,142234,20101102,25000.00,104.746,,,,,20101028,222514,1.00
C7B5682DE9E788D2,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,142206,20101102,25000.00,86.601,,,,,20101028,222514,1.00
5AD398DA29894912,P,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20101028,142250,20101102,35000.00,101.325,2.381,,,,20101028,222514,1.00
CE69BDE486CD04C2,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101028,141850,20101102,5000.00,100.170,4.645,,,,20101028,222514,1.00
DA4C5E44A604EEE7,P,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20101028,142255,20101102,10000.00,103.250,4.324,,,,20101028,222514,1.00
BC27676079700CA3,D,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101028,142155,20101102,5000.00,101.350,,S,,,20101028,222514,1.00
5667049B7F1523BA,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101028,141850,20101102,5000.00,100.170,,,,,20101028,222514,1.00
D0D8AC00DE26FE33,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,142301,20101102,10000.00,100.000,4.349,,,,20101028,222514,1.00
71A820CA508F24DC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,142301,20101102,10000.00,101.000,4.606,,,,20101028,222514,1.00
49E33B667DCB068C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,142301,20101102,30000.00,100.000,6.518,,,,20101028,222514,1.00
D3D19600496C9F12,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101028,142257,20101102,100000.00,99.735,,,,,20101028,222514,1.00
621CCB86E09565EC,S,478810AU8,JOHNSON CNTY MO CTFS PARTN REF,20100506,3.000,20131201,,,20101028,142306,20101102,10000.00,104.125,1.621,,,,20101028,222514,1.00
3929E6CF615B6C89,S,548508CP3,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.250,20180501,,,20101028,142200,20101102,50000.00,106.814,2.900,,,,20101028,222514,1.00
4D17812B857014E5,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101028,142258,20101102,20000.00,102.748,3.529,,,,20101028,222514,1.00
F2880B4C3C02B682,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101028,142257,20101102,100000.00,100.735,2.911,,,,20101028,222514,1.00
EA9EB2CBF56A8327,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101028,142045,20101102,55000.00,89.750,5.245,,,,20101028,222514,1.00
88BA6F12C97D4F71,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101028,142248,20101102,25000.00,110.585,,,,,20101028,222514,1.00
A353937DACF65546,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,142304,20101102,50000.00,109.030,,,,,20101028,222514,1.00
F71FB3062A7DF6D3,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101028,142311,20101102,15000.00,100.000,4.798,,,,20101028,222514,1.00
ADEE5537E3A6BE2A,P,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101028,142300,20101102,50000.00,46.877,5.588,,,,20101028,222514,1.00
E6900A1A75F78966,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101028,142308,20101102,350000.00,59.039,4.410,,,,20101028,222514,1.00
C64CF1B12588A61C,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101028,142003,20101102,10000.00,103.273,,,,,20101028,222514,1.00
D31EF6414EE57488,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101028,141523,20101102,50000.00,46.877,,P,,,20101028,222514,1.00
C5D91FC9D21190FC,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,140000,20101123,30000.00,99.725,,,,,20101028,222514,1.00
5DD2F6F5C84761AE,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,142211,20101102,10000.00,111.780,,,,,20101028,222514,1.00
2D7451473643F302,S,71319RBD8,PEORIA ILL MET ARPT AUTH REF-TAXABLE-SER C,20101101,3.500,20111201,Y,,20101028,142000,20101110,795000.00,102.624,1.000,,,,20101028,222514,1.00
6EB4EAACC3E159F9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101028,135648,20101029,35000.00,111.750,4.320,,,,20101028,222514,1.00
684AC19333685F73,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101028,141200,20101102,15000.00,106.106,,,,,20101028,222514,1.00
207B6BAA20BD772F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,142304,20101102,50000.00,111.730,6.465,,,,20101028,222514,1.00
C46435117EA8EA79,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101028,142000,20101102,200000.00,109.526,,,,,20101028,222514,1.00
B7BD974C37C1C159,P,494902AR0,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20161201,,,20101028,141636,20101102,250000.00,105.692,2.001,,,,20101028,222514,1.00
7F7579F74CE5ADB7,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101028,141907,20101102,1MM+,106.167,,,,,20101028,222514,1.00
484B1BEBB308A122,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101028,142214,20101102,350000.00,59.039,,,,,20101028,222514,1.00
A12A30DE3E80F680,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101028,142214,20101102,350000.00,58.979,,,,,20101028,222514,1.00
EEBBEDFBE67A2DFD,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,142151,20101102,25000.00,86.851,,,,,20101028,222514,1.00
A8BF89DAF7EBFBF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,142322,20101102,10000.00,101.250,5.649,,,,20101028,222514,1.00
8D55CF6B1AEBDC23,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,142322,20101102,10000.00,104.397,6.944,,,,20101028,222514,1.00
7B114994EC6D7922,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,142323,20101117,5000.00,101.625,5.782,,,,20101028,222514,1.00
DCD55C2BF67A75BA,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,142324,20101102,50000.00,56.250,4.923,,,,20101028,222514,1.00
FF878AA45526EE68,P,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101028,142319,20101102,90000.00,104.900,3.359,,,,20101028,222514,1.00
38D3C09040D56483,P,59333EBX0,MIAMI-DADE CNTY FLA INDL DEV ADJ-TAXABLE-MIAMI STADIUM PROJ,20070404,,20310701,,,20101028,142252,20101104,1MM+,100.000,,,,,20101028,222514,1.00
20C7B2CA6AF65EF8,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101028,142322,20101102,30000.00,107.901,0.725,,,,20101028,222514,1.00
A0A51BEFA46A90E3,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,142312,20101102,20000.00,101.002,3.378,,,,20101028,222514,1.00
FD6009C7810C9587,P,194719AQ3,COLLIERVILLE TENN WTR & SWR REF,20020801,4.300,20171101,,,20101028,142316,20101102,25000.00,105.559,1.465,,,,20101028,222514,1.00
511FAA7B9274F0E0,P,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20101028,142323,20101102,35000.00,103.780,1.807,,,,20101028,222514,1.00
838F505C777554A2,P,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101028,142323,20101102,35000.00,103.114,4.920,,,,20101028,222514,1.00
A23D08E42B83D483,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101028,142322,20101102,30000.00,107.901,,,,,20101028,222514,1.00
F5C2545B7841C9A4,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,142200,20101102,10000.00,111.530,3.200,,,,20101028,222514,1.00
11FF20394614E644,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,142319,20101102,20000.00,98.801,,,,,20101028,222514,1.00
D11AA443BDC5DF8E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,142312,20101102,20000.00,98.801,,,,,20101028,222514,1.00
B1E0B105EB7C73A7,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101028,142323,20101102,35000.00,103.113,,,,,20101028,222514,1.00
1144B170B4A5CF45,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,142300,20101102,25000.00,100.000,6.088,,,,20101028,222514,1.00
94EEBDCFA537E802,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,142300,20101102,25000.00,100.000,6.088,,,,20101028,222514,1.00
F8DD854FF0512525,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,142300,20101102,50000.00,100.000,6.088,,,,20101028,222514,1.00
EDF00D11A660D6F7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,142300,20101102,15000.00,100.000,6.088,,,,20101028,222514,1.00
13CFD3AE12348E31,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101028,141439,20101102,100000.00,90.105,,P,,,20101028,222514,1.00
C7CF3FF0C4C9E90F,P,207889ML7,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,4.850,20311115,,,20101028,142300,20101102,30000.00,101.348,4.370,,,,20101028,222514,1.00
B8BEA74E6BD2F099,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,142300,20101102,50000.00,100.000,6.088,,,,20101028,222514,1.00
7FF87087B71A04B2,P,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101028,142300,20101102,175000.00,52.522,5.598,,,,20101028,222514,1.00
5C0F6DA57C2ABBD6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,142328,20101102,75000.00,103.000,4.468,,,,20101028,222514,1.00
31ACF260E2B6A88E,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101028,142325,20101102,25000.00,114.750,3.966,,,,20101028,222514,1.00
CE9FAC9DC0F2964B,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101028,142320,20101102,205000.00,70.664,5.149,,,,20101028,222514,1.00
2D21833858109ED1,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101028,142231,20101102,100000.00,101.465,,,,,20101028,222514,1.00
A233C37569B33CE4,P,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101028,142200,20101102,1MM+,100.818,5.270,,,,20101028,222514,1.00
98CD94FE5F7F4ED7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,142336,20101101,15000.00,110.110,3.776,,,,20101028,222514,1.00
C9E1803707D3BE0B,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101028,142331,20101102,10000.00,89.000,5.796,,,,20101028,222514,1.00
E85D6500D233CE39,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101028,142328,20101102,15000.00,107.215,1.792,,,,20101028,222514,1.00
8DC9D00DEB983F19,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20101028,142006,20101102,195000.00,110.214,,,,,20101028,222514,1.00
983EA4B9CF3D1497,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20101028,142331,20101102,375000.00,101.278,1.021,,,,20101028,222514,1.00
FE2A649B2765402D,S,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101028,142337,20101102,25000.00,107.027,2.358,,,,20101028,222514,1.00
57B417A8816E5F69,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20101028,142011,20101102,305000.00,112.276,,,,,20101028,222514,1.00
18B1C35A06A15535,D,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101028,142024,20101102,500000.00,115.293,,,,,20101028,222514,1.00
B913FB59DF3A9F00,D,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101028,142337,20101102,25000.00,105.777,,,,,20101028,222514,1.00
E9E931C6A96BD8EA,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101028,142338,20101102,15000.00,105.335,3.897,,,,20101028,222514,1.00
1D098D5DC83365CE,S,435290FN6,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20130615,,,20101028,142242,20101029,25000.00,104.526,1.000,,,,20101028,222514,1.00
EC0860B466426193,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,142343,20101102,20000.00,104.063,4.883,,,,20101028,222514,1.00
CB4D03F1416FED23,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,142239,20101029,50000.00,106.579,1.201,,,,20101028,222514,1.00
A0E65AF3F34275B2,D,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101028,142006,20101102,15000.00,101.000,,,,,20101028,222514,1.00
657AC2C35E633C54,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,142332,20101102,20000.00,101.888,,,,,20101028,222514,1.00
33A41865172CB7EB,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101028,142050,20101102,205000.00,71.005,,P,,,20101028,222514,1.00
CA89A4618233E876,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101028,142347,20101102,10000.00,102.890,4.122,,,,20101028,222514,1.00
66CCCF93C032E4CF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,142348,20101102,15000.00,98.750,4.577,,,,20101028,222514,1.00
67CD6224FEA8EEC6,P,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101028,142337,20101102,10000.00,107.998,2.093,,,,20101028,222514,1.00
0DE9E84A3902FFF0,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101028,142333,20101102,35000.00,105.375,,,,,20101028,222514,1.00
888F6625AE95354E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101028,142345,20101102,35000.00,105.375,4.057,,,,20101028,222514,1.00
3FBAC6A26E3903C9,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,142325,20101102,40000.00,111.386,4.251,,,,20101028,222514,1.00
1D88986991D8C400,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101028,142344,20101101,1MM+,107.984,0.431,,,,20101028,222514,1.00
12B79241E35EC2A0,S,397290AE7,GREENWOOD MO SER A,20101108,2.250,20150301,Y,,20101028,142300,20101108,25000.00,101.858,1.800,,,,20101028,222514,1.00
250D7072E4EEFE66,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,141900,20101104,250000.00,96.545,5.743,,,,20101028,222514,1.00
740D5A0520FECF61,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,20000.00,100.000,,,,,20101028,222514,1.00
79474DE3B4E1148A,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101028,142356,20101115,15000.00,98.850,3.734,,,,20101028,222514,1.00
7F2DAE9AE5A83CBA,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101028,142357,20101102,20000.00,99.190,5.193,,,,20101028,222514,1.00
F4DDED5D37DEA9CE,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,142345,20101102,30000.00,110.175,3.604,,,,20101028,222514,1.00
BEAD7A7ACE81D7EE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,142347,20101102,1MM+,97.500,4.709,,,,20101028,222514,1.00
786C4BDECCE7E391,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142351,20101102,50000.00,103.086,3.435,,,,20101028,222514,1.00
0D4E6D4E944F56E8,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101028,142330,20101102,5000.00,101.500,,,,,20101028,222514,1.00
14C4C53F475D33AF,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101028,142350,20101102,25000.00,103.103,3.275,,,,20101028,222514,1.00
E9A36098B7967F6D,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101028,142330,20101102,5000.00,101.719,4.499,,,,20101028,222514,1.00
EDA4F7E5757624E9,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101028,142307,20101102,25000.00,113.451,3.700,,,,20101028,222514,1.00
CCB3E8A9F7BD1127,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,142308,20101102,10000.00,102.800,6.385,,,,20101028,222514,1.00
67DBAEADAB0AB023,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,142355,20101110,25000.00,100.000,4.499,,,,20101028,222514,1.00
E5DDBBBE813EA538,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,142355,20101110,25000.00,98.125,,,,,20101028,222514,1.00
6EEBA89907EF418C,S,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20101028,142340,20101102,10000.00,96.434,6.000,,,,20101028,222514,1.00
B180F7DE11F4FAA1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101028,142347,20101102,15000.00,100.000,5.624,,,,20101028,222514,1.00
C4BBDB00E97FE26C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,142353,20101102,25000.00,100.000,5.874,,,,20101028,222514,1.00
B7E8F3FD699B9E6E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,142100,20101117,20000.00,100.000,4.599,,,,20101028,222514,1.00
C6A617D8DF82A3AA,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,,,20101028,142249,20101102,100000.00,96.546,,,,,20101028,222514,1.00
D5210E4E94DD4869,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142402,20101118,10000.00,102.500,5.687,,,,20101028,222514,1.00
0432FF539E760796,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101028,142357,20101102,10000.00,109.930,2.835,,,,20101028,222514,1.00
E1AE17933CEB74CA,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101028,142350,20101102,15000.00,89.525,5.250,,,,20101028,222514,1.00
C922D4AF0BCCA30B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,142315,20101102,1000000.00,105.204,7.120,,,,20101028,222514,1.00
9B75E6A152E84065,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101028,142000,20101102,250000.00,109.809,3.060,,,,20101028,222514,1.00
24BA94C7C2C5EAF0,P,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20101028,141900,20101102,25000.00,110.068,2.558,,,,20101028,222514,1.00
7FC4B228C7FB16DE,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101028,142358,20101102,10000.00,109.730,,,,,20101028,222514,1.00
4A5766737F498548,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,142146,20101112,835000.00,97.569,,S,,,20101028,222514,1.00
0F265DE3BC449B93,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101028,141804,20101102,105000.00,106.770,1.590,,,,20101028,222514,1.00
0E633D0CC9829667,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101028,142234,20101110,720000.00,98.169,,P,,,20101028,222514,1.00
26688F42C7139495,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,142300,20101102,50000.00,54.987,,,,,20101028,222514,1.00
D5DB2DC44E80D718,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,142301,20101102,50000.00,55.112,,,,,20101028,222514,1.00
C804BD0307A28FC1,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101028,141712,20101102,25000.00,105.500,,P,,,20101028,222514,1.00
E39EDE38E0FAC34A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,141618,20101102,250000.00,102.288,,S,,,20101028,222514,1.00
1D44A0FF752FD6A6,S,64985MYG5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.700,20170615,,,20101028,142355,20101102,5000.00,103.828,2.277,,,,20101028,222514,1.00
6314AA3F2EA626D7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142407,20101117,50000.00,97.805,4.632,,,,20101028,222514,1.00
AE5A84839AEC6E91,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,142409,20101104,20000.00,100.000,6.448,,,,20101028,222514,1.00
C07A43FA88416F3F,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101028,142115,20101102,125000.00,108.633,3.300,,,,20101028,222514,1.00
4D4952F271568019,P,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101028,142357,20101102,45000.00,99.000,6.206,,,,20101028,222514,1.00
70668EE74C0AB7AB,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101028,142402,20101102,45000.00,101.000,5.869,,,,20101028,222514,1.00
D5F7122DEDE544FF,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101028,142227,20101110,5000.00,99.838,4.012,,,,20101028,222514,1.00
01FCB721A09078D5,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101028,142212,20101102,10000.00,37.155,6.000,,,,20101028,222514,1.00
B32F17DCADA64ED8,S,581291DT5,MCKEAN CNTY PA REF-SER A,20071015,3.600,20151101,,,20101028,142349,20101102,25000.00,103.755,1.680,,,,20101028,222514,1.00
61DF82029FB2F843,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,50000.00,103.789,,,,Y,20101028,222514,1.00
0F58C2E9896AB94C,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101028,142410,20101102,25000.00,101.911,0.610,,,,20101028,222514,1.00
14E02C2FE26811FC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142407,20101117,50000.00,95.930,,,,,20101028,222514,1.00
425D3BB6E705ADEC,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,142409,20101104,20000.00,99.250,,,,,20101028,222514,1.00
58363522DE181C27,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101028,142350,20101102,20000.00,108.290,,S,,,20101028,222514,1.00
2B6F0C8F311598F3,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101028,142353,20101103,150000.00,106.206,4.400,,,,20101028,222514,1.00
F897908957697599,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101028,142405,20101102,20000.00,100.000,4.374,,,,20101028,222514,1.00
37ED5FAC0F6E8B0E,S,397290AE7,GREENWOOD MO SER A,20101108,2.250,20150301,Y,,20101028,142300,20101108,100000.00,101.858,1.800,,,,20101028,222514,1.00
FD49FB64CCF6C912,D,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101028,142028,20101102,500000.00,115.177,,,,,20101028,222514,1.00
9232CFDD662D0C4D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,142031,20101102,200000.00,105.470,,,,,20101028,222514,1.00
8FC02E16E5A711B4,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,142035,20101102,300000.00,112.788,,,,,20101028,222514,1.00
9C86266848599B08,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,Y,,20101028,142100,20101110,1MM+,119.931,2.560,,,,20101028,222514,1.00
632B86EEDC6B3074,P,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101028,142300,20101102,55000.00,36.197,6.161,,,,20101028,222514,1.00
000C99C957204744,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101028,142245,20101029,25000.00,102.750,4.150,,,,20101028,222514,1.00
DD4A5A7AD481AFAB,D,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101028,141542,20101102,55000.00,36.196,,P,,,20101028,222514,1.00
8E498BD2A1ECE3E0,S,295101PB9,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20251201,,,20101028,142417,20101102,55000.00,105.303,3.643,,,,20101028,222514,1.00
D9F79FCB6F5CBC8B,S,674667LE8,OCEAN CITY MD ,20010301,4.375,20130301,,,20101028,142417,20101102,150000.00,102.225,0.650,,,,20101028,222514,1.00
1D5DA31608CFBACE,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101028,141700,20101102,25000.00,86.500,7.420,,,,20101028,222514,1.00
1279ADF942579FF6,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101028,142405,20101102,10000.00,109.254,3.364,,,,20101028,222514,1.00
BB1388349A8BC42F,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101028,142420,20101102,20000.00,94.000,5.730,,,,20101028,222514,1.00
82401F6EE26701D9,P,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101028,142334,20101102,25000.00,103.141,1.352,,,,20101028,222514,1.00
3B585690AE4D3B17,S,543291DK1,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20170301,,,20101028,142333,20101102,50000.00,113.414,2.000,,,,20101028,222514,1.00
04C2B0106E709C70,P,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101028,142420,20101102,100000.00,75.909,3.931,,,,20101028,222514,1.00
5B4F3932EFAA621B,D,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101028,141734,20101102,25000.00,89.011,,P,,,20101028,222514,1.00
7B45E2B3A7910E0C,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,142210,20101109,25000.00,99.315,4.050,,,,20101028,222514,1.00
BD3B7290D1B7A2BD,S,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,,,20101028,142423,20101102,25000.00,99.750,3.270,,,,20101028,222514,1.00
85CF3ACA418F7B4B,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101028,142408,20101102,50000.00,100.750,4.157,,,,20101028,222514,1.00
605492AC6696E7DA,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101028,142410,20101102,25000.00,104.553,4.000,,,,20101028,222514,1.00
7721C73905EA874E,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101028,142415,20101102,15000.00,99.098,5.200,,,,20101028,222514,1.00
EA00C2AF16DD1A51,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,142340,20101102,30000.00,107.550,,,,,20101028,222514,1.00
4DDB8C994B6E105A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,142322,20101102,30000.00,107.800,,,,,20101028,222514,1.00
0D3EEB6D6322B734,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,141711,20101102,750000.00,100.000,5.816,,,,20101028,222514,1.00
FCEC2706F0B2F8E1,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101028,142253,20101102,5000.00,104.110,,,,,20101028,222514,1.00
AA1D0367D0587537,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,142429,20101102,10000.00,99.740,4.019,,,,20101028,222514,1.00
1E149016F2D0F603,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101028,142432,20101102,10000.00,98.000,4.920,,,,20101028,222514,1.00
CF3F902B23D4ADD4,D,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101028,142050,20101102,100000.00,76.275,,P,,,20101028,222514,1.00
7B4055E461FEA4CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,142432,20101102,50000.00,107.964,6.782,,,,20101028,222514,1.00
68A902FCBB61DB65,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,142429,20101102,10000.00,97.865,,,,,20101028,222514,1.00
E6653C327F2E7523,P,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20101028,142200,20101102,10000.00,113.080,1.945,,,,20101028,222514,1.00
EADF2E130395AF6C,S,733505GC9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20130215,,,20101028,142418,20101102,250000.00,108.542,1.200,,,,20101028,222514,1.00
8C953EE797ECD4B4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,142436,20101102,25000.00,102.700,7.258,,,,20101028,222514,1.00
0CBA9767DE88FB42,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101028,142040,20101102,125000.00,112.516,,,,,20101028,222514,1.00
2E708FB95B43B234,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101028,142425,20101102,20000.00,95.500,5.594,,,,20101028,222514,1.00
2403F398859A920A,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20101028,142200,20101102,10000.00,113.250,,,,,20101028,222514,1.00
119214567334F813,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101028,142343,20101102,10000.00,99.080,3.325,,,,20101028,222514,1.00
FB6D0B59CBE0B935,P,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142441,20101102,20000.00,105.967,3.092,,,,20101028,222514,1.00
CBC30267CC576291,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,142436,20101102,25000.00,103.200,,,,,20101028,222514,1.00
E2EAF55B93D4043F,D,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20101028,140825,20101102,150000.00,114.085,,S,,,20101028,222514,1.00
217D28E61E1B8521,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101028,142416,20101102,50000.00,99.750,,,,,20101028,222514,1.00
BB19629E74970636,D,733505GC9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20130215,,,20101028,142418,20101102,250000.00,108.542,,,,,20101028,222514,1.00
827B76540A97F56A,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101028,142352,20101102,15000.00,104.836,1.794,,,,20101028,222514,1.00
BC6F4B6E8CCE0D67,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101028,142433,20101102,50000.00,103.055,1.288,,,,20101028,222514,1.00
2BDF0A1FC6951D87,P,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101028,142420,20101102,25000.00,100.905,2.045,,,,20101028,222514,1.00
63F183AD368F301E,P,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101028,142401,20101102,25000.00,105.012,1.542,,,,20101028,222514,1.00
19006678453D7FCA,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101028,142430,20101102,10000.00,100.000,4.499,,,,20101028,222514,1.00
20C2AC15704F5CA2,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101028,142438,20101102,30000.00,103.740,3.997,,,,20101028,222514,1.00
0042490447AF7450,P,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20101028,142230,20101102,45000.00,104.817,1.344,,,,20101028,222514,1.00
E2D840D356510083,S,338158LE6,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,1.950,20151101,Y,,20101028,142141,20101118,150000.00,100.000,1.950,,,,20101028,222514,1.00
907A0E39C0D406EA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142451,20101118,25000.00,102.500,5.687,,,,20101028,222514,1.00
1747D4821FA9E963,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101028,142453,20101102,5000.00,89.136,2.481,,,,20101028,222514,1.00
1D3D21284821D0DA,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101028,142450,20101102,50000.00,101.276,4.650,,,,20101028,222514,1.00
C5310E12645957FD,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101028,142446,20101102,100000.00,111.301,0.830,,,,20101028,222514,1.00
634F78E21CB1B950,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,142202,20101102,50000.00,101.245,3.828,,,,20101028,222514,1.00
87CAB1ABB5C295D9,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,142449,20101102,60000.00,108.071,3.361,,,,20101028,222514,1.00
AF6F25119990C230,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,142451,20101104,50000.00,100.000,6.448,,,,20101028,222514,1.00
ED0E1F298F222B4C,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101028,142444,20101102,25000.00,103.740,3.997,,,,20101028,222514,1.00
3AE627A7080E29FF,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101028,142355,20101110,5000.00,99.838,4.012,,,,20101028,222514,1.00
9B9F1FAF7F38FB81,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101028,142450,20101102,50000.00,104.075,6.429,,,,20101028,222514,1.00
6BB711D7FF0C3058,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,142440,20101102,50000.00,100.000,5.000,,,,20101028,222514,1.00
4CF334BA0720847F,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101028,142405,20101102,20000.00,96.000,4.783,,,,20101028,222514,1.00
D40B40A209ABCCA7,P,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20101028,142332,20101102,25000.00,112.028,3.216,,,,20101028,222514,1.00
657BB3746D91629D,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101028,142449,20101102,60000.00,106.821,,,,,20101028,222514,1.00
5AF03A0327C4CAF4,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,142451,20101104,50000.00,99.250,,,,,20101028,222514,1.00
FE250909DFF83F7A,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101028,142450,20101102,5000.00,107.674,,S,,,20101028,222514,1.00
11D6C7E97E369BC8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,142421,20101102,10000.00,97.875,,,,,20101028,222514,1.00
ACAA568EAB5ED917,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142346,20101102,50000.00,100.586,,,,,20101028,222514,1.00
6B96756E80E20F36,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142345,20101102,50000.00,100.711,,,,,20101028,222514,1.00
1E02EB3CE678921F,P,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20101028,142453,20101102,15000.00,109.296,3.094,,,,20101028,222514,1.00
415EC7AB982692E8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101028,142450,20101102,20000.00,102.500,4.042,,,,20101028,222514,1.00
5416E7FE0C47A45B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,111000,20101104,1MM+,100.000,6.906,,,Y,20101028,222514,1.00
B1911EA452CE3236,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20101028,142501,20101102,25000.00,104.196,3.215,,,,20101028,222514,1.00
78323CE53DF519F6,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20101028,142501,20101102,25000.00,102.946,,,,,20101028,222514,1.00
6D76A847D646BF67,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,142000,20101110,100000.00,99.055,6.320,,,Y,20101028,222514,1.00
B937BD2B79223AA1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,142503,20101102,10000.00,100.000,6.518,,,,20101028,222514,1.00
A7F4455DCA325597,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,142220,20101109,20000.00,99.315,4.050,,,,20101028,222514,1.00
113E41469B937255,P,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,142400,20101102,75000.00,85.137,2.664,,,,20101028,222514,1.00
EBE34205FBC9312F,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101028,142456,20101102,170000.00,107.000,3.324,,,,20101028,222514,1.00
7FF623E5AE62E025,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,142456,20101102,100000.00,99.700,4.020,,,,20101028,222514,1.00
7A28DFB5E4537611,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,141553,20101102,75000.00,85.137,,P,,,20101028,222514,1.00
38F474E53F84BD31,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101028,142504,20101102,10000.00,105.065,3.543,,,,20101028,222514,1.00
5FA2DE5B3BAAD644,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,142500,20101102,15000.00,87.581,8.000,,,,20101028,222514,1.00
828EBBDE3B6BC477,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101028,142450,20101102,55000.00,102.240,4.393,,,,20101028,222514,1.00
BDA0F4051DE11E30,D,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101028,141827,20101102,200000.00,94.541,,S,,,20101028,222514,1.00
B1C7355C647457B1,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101028,142450,20101102,50000.00,102.150,3.772,,,,20101028,222514,1.00
3387837389D9E206,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101028,142455,20101104,10000.00,100.000,4.894,,,,20101028,222514,1.00
92A76CB18E897438,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101028,142304,20101102,100000.00,111.863,,S,,,20101028,222514,1.00
601AEF34DD0D228A,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,142440,20101102,100000.00,100.000,4.549,,,,20101028,222514,1.00
363F309A43684403,P,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101028,142450,20101102,25000.00,102.924,3.613,,,,20101028,222514,1.00
7569C3A4C1614212,P,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20101028,142500,20101102,90000.00,104.661,2.669,,,,20101028,222514,1.00
D5C47C72FF47EA55,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,141900,20101102,250000.00,102.288,,,,,20101028,222514,1.00
59ABC7C5AB198E0B,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101028,142121,20101102,5000.00,98.000,,,,,20101028,222514,1.00
DAF82FCF54CC31D4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,142328,20101102,5000.00,95.288,5.478,,,,20101028,222514,1.00
6B4CA23727489107,P,073900SR4,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20190301,,,20101028,142400,20101102,125000.00,114.047,2.580,,,,20101028,222514,1.00
EE84AEA6BE4DA55A,S,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20101028,142437,20101102,45000.00,105.717,1.000,,,,20101028,222514,1.00
650A8BCDDE133987,P,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142452,20101102,75000.00,105.967,3.092,,,,20101028,222514,1.00
CA44618A4792DBB3,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101028,142520,20101102,30000.00,101.250,2.803,,,,20101028,222514,1.00
F0363DEBB49EA636,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,142513,20101102,50000.00,100.000,5.000,,,,20101028,222514,1.00
30A3A3085A6710EF,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,141700,20101102,500000.00,106.846,3.650,,,,20101028,222514,1.00
BCDC05C8D4353363,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101028,142500,20101102,15000.00,96.500,4.793,,,,20101028,222514,1.00
3F0CE94B1EC14603,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101028,142500,20101102,25000.00,100.000,4.249,,,,20101028,222514,1.00
7BFE50D94B38BF22,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,142520,20101117,100000.00,100.000,4.000,,,,20101028,222514,1.00
FD47E108425EDC9E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,142522,20101102,25000.00,104.051,3.939,,,,20101028,222514,1.00
6BAF4D90FA4CF453,P,347685HG7,FORT LE BOEUF SCH DIST PA SER C,20040315,3.550,20140301,,,20101028,142527,20101102,5000.00,104.134,2.254,,,,20101028,222514,1.00
CB8BB3F5E90F4854,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,142522,20101102,25000.00,102.926,,,,,20101028,222514,1.00
FCAEA3D82F5D2A17,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101028,142000,20101102,50000.00,103.400,,,,,20101028,222514,1.00
9BEC841F9290AA68,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101028,142404,20101110,750000.00,98.975,,S,,,20101028,222514,1.00
9E0942E6FA967363,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,142414,20101102,100000.00,103.258,,P,,,20101028,222514,1.00
DFB64F41880633E7,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101028,142435,20101110,720000.00,98.229,,S,,,20101028,222514,1.00
D04BB2FB27AEE2A4,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101028,142450,20101102,100000.00,100.646,,S,,,20101028,222514,1.00
6EEDECA3CB8046C2,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101028,142454,20101102,310000.00,93.208,,P,,,20101028,222514,1.00
A90D6302EEA0FA3A,D,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20101028,142431,20101102,50000.00,106.449,,,,,20101028,222514,1.00
DEA6D3BFD6523A3D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101028,142500,20101102,20000.00,118.000,3.263,,,,20101028,222514,1.00
D83EFE62BCFA36EA,S,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,Y,,20101028,142100,20101110,1MM+,119.538,2.790,,,,20101028,222514,1.00
4BF78209952B7FF0,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101028,142535,20101102,25000.00,99.520,4.530,,,,20101028,222514,1.00
308006141836F38D,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101028,142527,20101102,10000.00,99.094,4.836,,,,20101028,222514,1.00
1CABF023B0FBBED2,S,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20101028,142400,20101102,50000.00,106.549,1.200,,,,20101028,222514,1.00
9984A547370FEE87,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101028,142530,20101102,100000.00,114.511,3.000,,,,20101028,222514,1.00
E83D180871DECAB5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,142453,20101102,15000.00,99.485,5.800,,,,20101028,222514,1.00
C00BB8EE48608BD9,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101028,142533,20101102,100000.00,101.432,4.236,,,,20101028,222514,1.00
5DFC0C29ED4C3515,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,142534,20101102,25000.00,95.532,5.250,,,,20101028,222514,1.00
3B2E75CF58400026,P,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,142527,20101102,110000.00,111.089,2.887,,,,20101028,222514,1.00
680F6BE1DEF0BFEE,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101028,142454,20101102,310000.00,93.258,,S,,,20101028,222514,1.00
D639E846B0469AD7,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101028,142541,20101102,50000.00,104.500,3.984,,,,20101028,222514,1.00
36297E0846AE1463,S,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20101028,142448,20101102,50000.00,113.354,1.600,,,,20101028,222514,1.00
C6526361767A5E58,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101028,142133,20101110,10000.00,99.838,4.012,,,,20101028,222514,1.00
71CD07587B0936D6,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101028,142547,20101102,10000.00,99.520,4.530,,,,20101028,222514,1.00
850714F3AC9F248B,S,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101028,142535,20101102,25000.00,104.773,1.452,,,,20101028,222514,1.00
293D801082AEDCEA,S,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101028,142537,20101102,50000.00,108.512,3.472,,,,20101028,222514,1.00
8848777B6ECFCBBD,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,142541,20101102,50000.00,100.000,5.000,,,,20101028,222514,1.00
86E63649A0EC8E32,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101028,142546,20101102,25000.00,111.172,1.797,,,,20101028,222514,1.00
F1192388E55F426A,P,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20101028,142510,20101029,50000.00,105.540,3.960,,,,20101028,222514,1.00
C5C70C855D469FA9,S,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142422,20101102,25000.00,106.577,2.880,,,,20101028,222514,1.00
4ECE2FBA19009E06,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101028,142200,20101102,55000.00,99.625,,,,,20101028,222514,1.00
C9697564996AD8A5,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101028,142548,20101102,25000.00,110.422,,,,,20101028,222514,1.00
D87216315F98C183,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101028,142550,20101102,20000.00,113.374,,P,,,20101028,222514,1.00
FD93024B75DF21BF,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,,,20101028,142247,20101102,100000.00,96.606,,,,,20101028,222514,1.00
A362EB492D54C6C4,S,083763FW7,BERGEN CNTY N J TAXABLE-SER B,20101101,2.000,20111101,Y,,20101028,142448,20101112,50000.00,101.156,0.800,,,Y,20101028,222514,1.00
A752DA2FE2ED3653,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101028,142600,20101102,25000.00,106.500,4.247,,,,20101028,222514,1.00
BF077F627510C7FC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142559,20101118,10000.00,102.500,5.687,,,,20101028,222514,1.00
CCEDB3A78974AE4D,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101028,142133,20101102,5000.00,100.670,2.906,,,,20101028,222514,1.00
B42221A56C6941D7,S,506317NW2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120701,Y,,20101028,142555,20101123,400000.00,101.267,1.201,,,Y,20101028,222514,1.00
0BFAE6B46DAA5D2A,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,142554,20101123,5000.00,99.000,4.064,,,,20101028,222514,1.00
8EA8B42263D8BD14,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101028,141836,20101102,5000.00,100.670,,,,,20101028,222514,1.00
8F6450AF13AE0EF8,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101028,142600,20101102,25000.00,96.652,5.250,,,,20101028,222514,1.00
1CE2F2264B1A72B0,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101028,142559,20101029,75000.00,100.000,,,,,20101028,222514,1.00
096436A9A05D2103,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101028,142600,20101102,25000.00,94.777,,,,,20101028,222514,1.00
4851793C7D051DD6,S,083763FY3,BERGEN CNTY N J TAXABLE-SER B,20101101,2.375,20131101,Y,,20101028,142520,20101112,370000.00,102.678,1.450,,,Y,20101028,222514,1.00
602CC0B89A60871C,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101028,142608,20101104,25000.00,100.000,4.249,,,,20101028,222514,1.00
F34F600D697E8A79,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101028,142604,20101102,20000.00,76.123,3.845,,,,20101028,222514,1.00
4BC8BA731FDE944D,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101028,142551,20101102,5000.00,41.406,4.466,,,,20101028,222514,1.00
E36D81B58E7EB1BD,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,142602,20101102,20000.00,100.000,4.649,,,,20101028,222514,1.00
1A9660020074CF0D,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20101028,142400,20101102,20000.00,101.128,1.452,,,,20101028,222514,1.00
8B18608174BA731C,S,213687JT4,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20181201,,,20101028,142629,20101102,395000.00,103.636,2.500,,,,20101028,222514,1.00
8C535B81B6BD7F32,S,083763GA4,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20151101,Y,,20101028,142611,20101112,150000.00,102.353,2.000,,,Y,20101028,222514,1.00
B39C0367F944B619,S,083763GB2,BERGEN CNTY N J TAXABLE-SER B,20101101,2.600,20161101,Y,,20101028,142540,20101112,150000.00,101.663,2.300,,,Y,20101028,222514,1.00
22FEF8F61E766B67,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101028,142553,20101102,50000.00,99.250,2.610,,,,20101028,222514,1.00
46F2FCA7D2DD82E6,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101028,142554,20101102,30000.00,100.373,3.579,,,,20101028,222514,1.00
471DC81B46F01154,S,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101028,142500,20101102,25000.00,107.089,2.000,,,,20101028,222514,1.00
CA538C28CA8ED9B3,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101028,140000,20101123,85000.00,99.656,,,,,20101028,222514,1.00
7AA8D8B535658CF2,D,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142452,20101102,75000.00,106.087,,,,,20101028,222514,1.00
19FF3191594B71B0,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,142414,20101102,165000.00,109.780,,S,,,20101028,222514,1.00
BFEA308A99DBB2BF,D,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142441,20101102,20000.00,106.087,,,,,20101028,222514,1.00
2A8EC1E93DCCC1FE,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101028,142620,20101110,25000.00,100.134,4.731,,,,20101028,222514,1.00
10A55A43C40C6EAD,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,142619,20101109,25000.00,100.000,3.110,,,,20101028,222514,1.00
3CFAC556C129C1C8,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,142619,20101109,25000.00,99.500,,,,,20101028,222514,1.00
DA664393FEA7269C,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101028,142622,20101104,50000.00,101.839,4.424,,,,20101028,222514,1.00
84AFDBB5B1E73F49,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,142559,20101102,50000.00,100.000,5.000,,,,20101028,222514,1.00
65C7EC3232CDDF7B,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,142558,20101029,200000.00,100.000,,,,,20101028,222514,1.00
70592B91B88FF49C,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,142608,20101102,5000.00,97.460,5.184,,,,20101028,222514,1.00
BEADFF9252AA736B,S,639473CC9,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,3.850,20160601,Y,,20101028,142611,20101109,25000.00,100.000,3.850,,,,20101028,222514,1.00
464C818B4289E17A,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101028,142618,20101029,50000.00,100.000,,,,,20101028,222514,1.00
23C924136F36FA86,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20101028,142622,20101029,5000.00,104.101,3.193,,,,20101028,222514,1.00
F750C0DE4EB22229,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,142558,20101029,200000.00,100.000,,,,,20101028,222514,1.00
C52C38346DEAEB8E,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101028,142626,20101109,10000.00,100.764,4.999,,,,20101028,222514,1.00
8777DD2A53E804CC,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,142608,20101102,5000.00,97.300,,,,,20101028,222514,1.00
15B84F6343C8BB8A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101028,142628,20101102,10000.00,100.640,4.875,,,,20101028,222514,1.00
A5CF02C38B1F8903,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,142629,20101101,155000.00,104.732,4.226,,,,20101028,222514,1.00
37428F292626B1C4,D,639473CC9,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,3.850,20160601,Y,,20101028,142500,20101109,25000.00,99.275,,,,,20101028,222514,1.00
8C30D66ED03BE8F3,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101028,142622,20101102,60000.00,44.980,4.532,,,,20101028,222514,1.00
9CD08C3F66F21130,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101028,142620,20101102,100000.00,108.626,3.550,,,,20101028,222514,1.00
39EC8ADD69217D6A,S,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101028,142621,20101102,75000.00,105.483,1.000,,,,20101028,222514,1.00
21A169A8D46B7A12,P,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101028,142614,20101102,200000.00,28.642,6.545,,,,20101028,222514,1.00
5898E40536064B25,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101028,142425,20101102,100000.00,117.471,2.470,,,,20101028,222514,1.00
25E839EDC3958BE1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101028,142630,20101102,25000.00,103.239,3.725,,,,20101028,222514,1.00
06B416744F5822EE,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,142350,20101102,80000.00,97.530,,S,,,20101028,222514,1.00
4A93B89614BB33B5,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101028,142623,20101103,25000.00,85.938,6.322,,,,20101028,222514,1.00
15C4EE67D27E1280,D,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101028,142533,20101102,50000.00,106.012,,,,,20101028,222514,1.00
F6A93FE197CA9C44,P,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101028,142500,20101102,1MM+,117.583,2.625,,,,20101028,222514,1.00
5FCA97AE57B4CF7D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,142100,20101103,1MM+,96.446,5.750,,,,20101028,222514,1.00
7E9CDE4CD5F2B481,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101028,142631,20101105,10000.00,106.076,4.651,,,,20101028,222514,1.00
E183D5B6FF0F2F56,S,506317PA8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20140701,Y,,20101028,142633,20101123,25000.00,100.869,1.750,,,Y,20101028,222514,1.00
9BC6AAA323A044A7,D,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101028,142528,20101102,50000.00,106.137,,,,,20101028,222514,1.00
84EDB4A3DA5F6974,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101028,142600,20101102,50000.00,111.348,1.036,,,,20101028,222514,1.00
B1F985561A8A9818,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101028,142635,20101102,5000.00,102.919,1.051,,,,20101028,222514,1.00
16F2216CF7155420,S,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101028,142635,20101102,5000.00,105.570,1.501,,,,20101028,222514,1.00
EB1B9C223AE7FAA2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142637,20101118,10000.00,102.500,5.687,,,,20101028,222514,1.00
BFF9C575BDBFD315,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,141038,20101102,500000.00,101.837,,,,,20101028,222514,1.00
29217F68B24016F7,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101028,142400,20101102,15000.00,99.500,5.363,,,,20101028,222514,1.00
804A02BAC458AF2E,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101028,142529,20101102,25000.00,113.451,3.700,,,,20101028,222514,1.00
9284C8F15DEC7578,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,142530,20101102,10000.00,102.500,6.412,,,,20101028,222514,1.00
9C0159DDF483D47E,S,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101028,142542,20101102,25000.00,109.059,1.601,,,,20101028,222514,1.00
6A0C5744C5CD0278,S,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,,,20101028,142545,20101102,735000.00,108.107,2.950,,,,20101028,222514,1.00
F67096886526BA06,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101028,142551,20101102,5000.00,41.406,,,,,20101028,222514,1.00
65AA6B379667632D,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101028,142636,20101029,25000.00,100.000,,,,,20101028,222514,1.00
0385A5799CFA8ECD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,142631,20101102,50000.00,100.000,5.874,,,,20101028,222514,1.00
6D375367DCBF06BE,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101028,142630,20101126,25000.00,103.750,4.175,,,,20101028,222514,1.00
CE89864C378A6464,P,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20101028,142632,20101029,25000.00,103.319,3.204,,,,20101028,222514,1.00
CE3851EB8F71BC30,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101028,142630,20101126,25000.00,101.750,,,,,20101028,222514,1.00
8BAE39381B2FF94B,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,100000.00,102.509,,,,Y,20101028,222514,1.00
82086F1ACC0B0A48,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101028,142620,20101102,10000.00,102.041,0.908,,,,20101028,222514,1.00
D24AF5859E98E99D,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101028,142643,20101102,25000.00,97.100,4.721,,,,20101028,222514,1.00
142F5108070C83EB,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101028,142643,20101102,20000.00,109.860,2.296,,,,20101028,222514,1.00
4996D04B9CE0FC09,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101028,142621,20101102,75000.00,105.483,,,,,20101028,222514,1.00
83FD107CB7A70430,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,142642,20101102,220000.00,95.000,4.792,,,,20101028,222514,1.00
17F6391009F4A584,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101028,142643,20101102,25000.00,100.000,4.374,,,,20101028,222514,1.00
9B4DEDD41D436F1F,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,142528,20101102,110000.00,111.190,,,,,20101028,222514,1.00
7858BF3E949E9B05,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101028,142632,20101102,50000.00,106.381,3.121,,,,20101028,222514,1.00
03F9DC4AB9F53F3A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101028,142638,20101102,125000.00,109.029,3.517,,,,20101028,222514,1.00
2179E7D3C2BB1354,P,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20101028,142621,20101102,25000.00,114.407,4.002,,,,20101028,222514,1.00
A94965B37BDA35D5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101028,142638,20101102,25000.00,102.217,,,,,20101028,222514,1.00
55FCAD1E5EFF873C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101028,142634,20101102,140000.00,102.750,4.308,,,,20101028,222514,1.00
C4A829DC512D0BF6,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,142646,20101102,20000.00,84.580,5.980,,,,20101028,222514,1.00
C8FA6D66458DF93B,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101028,142638,20101102,10000.00,101.948,5.000,,,,20101028,222514,1.00
1E0C7AB186233A48,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101028,142627,20101102,20000.00,85.365,5.541,,,,20101028,222514,1.00
1439559C59543180,S,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101028,142644,20101102,5000.00,110.325,3.532,,,,20101028,222514,1.00
7BC7AA898645EC9C,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101028,142641,20101102,50000.00,100.000,5.000,,,,20101028,222514,1.00
E2461C3ACB0A0730,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101028,142547,20101102,30000.00,99.941,,,,,20101028,222514,1.00
4510C7B0AAA64894,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101028,142544,20101102,30000.00,100.190,,,,,20101028,222514,1.00
2D45DB9573E67E50,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101028,142418,20101102,20000.00,85.615,,P,,,20101028,222514,1.00
0A7469241035F871,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101028,142649,20101102,20000.00,108.773,,,,,20101028,222514,1.00
41FBACC99F7A2283,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101028,142650,20101102,10000.00,107.900,4.117,,,,20101028,222514,1.00
5090EF43F82A0271,P,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101028,142651,20101102,100000.00,111.568,3.512,,,,20101028,222514,1.00
619E5EE67147227A,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101028,142632,20101102,50000.00,99.900,5.008,,,,20101028,222514,1.00
AA9E88FF2BB15304,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,142642,20101102,20000.00,86.080,5.847,,,,20101028,222514,1.00
B01D921DEC56390E,S,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20101028,142535,20101103,5000.00,105.284,2.000,,,,20101028,222514,1.00
39002E1180363005,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101028,142632,20101102,50000.00,100.000,,,,,20101028,222514,1.00
9F40EF15BA620ABB,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,142655,20101102,50000.00,106.588,3.122,,,,20101028,222514,1.00
13826F33604C6A3D,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,142524,20101102,50000.00,107.491,,S,,,20101028,222514,1.00
A5363D332B90EC04,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101028,142701,20101102,25000.00,97.765,7.223,,,,20101028,222514,1.00
664218777432DE71,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,142652,20101102,100000.00,98.875,4.574,,,,20101028,222514,1.00
1DD1B9C1B74EC575,P,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20101028,142652,20101102,30000.00,108.075,2.502,,,,20101028,222514,1.00
F1AC238E53D6063D,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101028,142701,20101102,65000.00,104.016,,,,,20101028,222514,1.00
80AD38CC46D65E70,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101028,142605,20101102,10000.00,103.844,3.565,,,,20101028,222514,1.00
1CB6D2DF62B2D361,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101028,142655,20101102,65000.00,105.266,3.044,,,,20101028,222514,1.00
4FBF6AF685532861,S,506317PA8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20140701,Y,,20101028,142658,20101123,250000.00,100.869,1.750,,,Y,20101028,222514,1.00
88E2D0C9C753D38E,S,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101028,142702,20101102,40000.00,100.726,4.000,,,,20101028,222514,1.00
243467F7E3D5FF9B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101028,142700,20101102,10000.00,101.250,4.581,,,,20101028,222514,1.00
6104CFFC33217B11,D,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101028,142350,20101102,15000.00,111.763,,S,,,20101028,222514,1.00
0F5CAF1B75F6A4CF,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101028,142708,20101102,5000.00,108.082,2.859,,,,20101028,222514,1.00
BBA93373685D2B50,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101028,142658,20101102,60000.00,103.594,4.172,,,,20101028,222514,1.00
02F2EB0037F8C3E8,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101028,142649,20101102,25000.00,90.810,5.269,,,,20101028,222514,1.00
1DFD2C7AD2A01D54,S,809545NE2,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.000,20130401,,,20101028,142706,20101102,10000.00,106.518,1.250,,,,20101028,222514,1.00
0A3AABDEAD9EE734,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101028,142541,20101102,250000.00,111.950,3.258,,,,20101028,222514,1.00
3FE4D9F0A90B880B,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101028,142541,20101102,125000.00,109.950,3.534,,,,20101028,222514,1.00
D208A360A44E657C,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,142700,20101102,165000.00,112.038,2.698,,,,20101028,222514,1.00
F489DDEEA0063C8B,P,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20101028,142422,20101102,25000.00,105.551,3.975,,,,20101028,222514,1.00
C4E4E75DF52193EA,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,142607,20101102,5000.00,97.300,,,,,20101028,222514,1.00
32C589DB364608DA,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101028,142613,20101102,10000.00,101.692,,,,,20101028,222514,1.00
AB29F887C8BAC4C5,P,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20101028,142700,20101102,25000.00,97.407,5.317,,,,20101028,222514,1.00
612A903D39E095A2,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,142709,20101102,30000.00,70.254,4.560,,,,20101028,222514,1.00
BD81E8480D35FCBA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,142719,20101102,25000.00,100.000,4.349,,,,20101028,222514,1.00
56C3BB0272F1C625,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101028,142554,20101102,100000.00,111.663,,P,,,20101028,222514,1.00
3C7CB877AAF9DCD4,D,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101028,142613,20101102,200000.00,28.717,,,,,20101028,222514,1.00
D149210DE724B014,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101028,142558,20101102,10000.00,101.941,,,,,20101028,222514,1.00
A2E6B6702DB89B34,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101028,142628,20101102,150000.00,108.111,1.429,,,,20101028,222514,1.00
04C27652C278FB3A,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101028,142715,20101102,100000.00,100.000,5.017,,,,20101028,222514,1.00
1BF74DD2C87C2421,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142707,20101102,15000.00,103.086,3.435,,,,20101028,222514,1.00
B3131AB3B303BC8B,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,142533,20101102,1000000.00,97.310,4.885,,,,20101028,222514,1.00
77E16DB4C2AD5B3B,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101028,141443,20101102,1MM+,111.149,3.640,,,,20101028,222514,1.00
3751DCDB04F053F2,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101028,142500,20101102,50000.00,107.798,3.500,,,,20101028,222514,1.00
481330F285B4ADCF,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101028,142642,20101102,10000.00,37.155,6.000,,,,20101028,222514,1.00
1D6F725AE000A965,P,315081AK5,FERNANDINA BEACH FLA ,20010801,4.400,20110401,,,20101028,142719,20101102,50000.00,99.950,5.355,,,,20101028,222514,1.00
F20AE4560C28E0C3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,142615,20101104,300000.00,100.000,6.999,,,,20101028,222514,1.00
ECBC6C07BF0A8C10,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,142600,20101102,850000.00,105.227,4.430,,,,20101028,222514,1.00
6330F5452233731D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,142726,20101102,25000.00,95.280,5.575,,,,20101028,222514,1.00
533CBB9713800A89,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101028,142433,20101102,185000.00,98.875,,,,,20101028,222514,1.00
A1BC3F6835CAC619,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,133109,20101109,100000.00,101.084,,,,,20101028,222514,1.00
04CD06719D66CC37,S,671808AP8,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20200701,,,20101028,142728,20101102,25000.00,99.995,4.000,,,,20101028,222514,1.00
10488457CF7CBC63,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101028,142727,20101102,15000.00,98.884,5.083,,,,20101028,222514,1.00
BBD00D357DC30EE3,S,132393EU9,CAMBRIDGE N Y CENT SCH DIST ,20080401,4.500,20320615,,,20101028,142632,20101102,215000.00,103.252,4.000,,,,20101028,222514,1.00
255DD35BA9D7A3B2,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,142717,20101102,25000.00,106.854,3.963,,,,20101028,222514,1.00
EC6DF7C3AFCD5EAC,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101028,142425,20101102,125000.00,100.050,3.991,,,,20101028,222514,1.00
D97391119CC7EF1C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101028,142727,20101102,15000.00,97.106,,,,,20101028,222514,1.00
B221FC588F3DA2BC,D,132393EU9,CAMBRIDGE N Y CENT SCH DIST ,20080401,4.500,20320615,,,20101028,142632,20101102,215000.00,102.551,,,,,20101028,222514,1.00
39B5AD54563B7315,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101028,142639,20101102,1MM+,111.049,,,,,20101028,222514,1.00
6FD9FB16B83C36E3,S,506317NU6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20110701,Y,,20101028,142734,20101123,100000.00,100.814,0.650,,,Y,20101028,222514,1.00
BB2EBBD83A1BE62A,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101028,142733,20101102,200000.00,108.826,2.841,,,,20101028,222514,1.00
013BCA85DC4CF7EF,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101028,142726,20101102,20000.00,101.490,4.102,,,,20101028,222514,1.00
04C6696C8EBBD064,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101028,142721,20101102,200000.00,107.326,,,,,20101028,222514,1.00
2E773373C455DABB,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101028,142450,20101102,50000.00,102.400,,S,,,20101028,222514,1.00
1A92124825F79658,S,806415TM7,SCHENECTADY CNTY N Y ,20021101,4.125,20141101,,,20101028,142739,20101102,5000.00,102.840,1.250,,,,20101028,222514,1.00
2E4C81CF9A40AAD1,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101028,142739,20101102,10000.00,97.021,5.008,,,,20101028,222514,1.00
0D30DDD3F7C8E1A9,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101028,142726,20101102,10000.00,96.773,5.307,,,,20101028,222514,1.00
5B4E436244BEC5B5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
8147679EF5866C35,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101028,142717,20101102,300000.00,117.800,2.736,,,,20101028,222514,1.00
0F08EE8354F3D51B,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101028,142719,20101102,100000.00,105.611,2.237,,,,20101028,222514,1.00
4E4DDB1698D2E208,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,142643,20101102,15000.00,102.250,6.435,,,,20101028,222514,1.00
01DE5F4B5A14718B,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,142419,20101029,1000000.00,108.324,,,,,20101028,222514,1.00
1740CAE6D8C59061,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101028,142655,20101102,90000.00,111.695,3.180,,,,20101028,222514,1.00
D79B70FCDB30AF5E,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101028,142600,20101102,100000.00,97.087,5.499,,,,20101028,222514,1.00
392416082097FF58,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101028,142600,20101102,100000.00,97.087,5.499,,,,20101028,222514,1.00
66A18ADCF107C152,S,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20101028,142706,20101102,10000.00,102.011,3.845,,,,20101028,222514,1.00
075DBF1EAD6C022D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142742,20101117,15000.00,97.805,4.632,,,,20101028,222514,1.00
A2845D063477EB96,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,142743,20101102,35000.00,100.625,4.070,,,,20101028,222514,1.00
778C6600E00CC2C0,P,914084A73,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.100,20201201,,,20101028,141800,20101102,5000.00,101.700,3.405,,,,20101028,222514,1.00
6EF0E8D259AFC75A,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101028,142734,20101102,5000.00,104.581,3.000,,,,20101028,222514,1.00
041E3C941A855A44,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101028,142736,20101102,20000.00,99.230,4.655,,,,20101028,222514,1.00
97CD1A30B6B3E4B7,S,795608QE1,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20140301,Y,,20101028,140000,20101118,350000.00,103.224,1.000,,,Y,20101028,222514,1.00
BFD8F789C324E7A1,D,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101028,142613,20101102,200000.00,28.777,,,,,20101028,222514,1.00
932548553BC2A8DA,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,142000,20101110,50000.00,106.604,1.290,,,,20101028,222514,1.00
0F41143B7A96AF64,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101028,142743,20101102,30000.00,114.750,3.966,,,,20101028,222514,1.00
983F875A82BF7744,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101028,142636,20101102,25000.00,97.000,,,,,20101028,222514,1.00
497B7A5A009A25C1,D,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101028,142637,20101102,5000.00,110.325,,,,,20101028,222514,1.00
C03972A414E2EE70,D,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20101028,142706,20101102,10000.00,102.011,,,,,20101028,222514,1.00
61A574976DF98B0D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142742,20101117,15000.00,95.930,,,,,20101028,222514,1.00
DFD33F9FF2B5DA64,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,142743,20101102,35000.00,98.750,,,,,20101028,222514,1.00
26D94D544F4D96C9,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101028,142648,20101102,25000.00,100.140,,,,,20101028,222514,1.00
A9C67430CDDE94C4,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101028,142736,20101102,20000.00,96.530,,,,,20101028,222514,1.00
9EE89F21E40D2824,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101028,142700,20101102,50000.00,108.500,3.634,,,,20101028,222514,1.00
78BFA3FBD98B1EB5,S,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20101028,142744,20101102,5000.00,104.937,3.013,,,,20101028,222514,1.00
5898CB0AFDD4DC24,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101028,142743,20101102,10000.00,98.723,5.095,,,,20101028,222514,1.00
0124F002E4C047B9,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,142701,20101102,165000.00,112.140,,,,,20101028,222514,1.00
EC01D4B43FDC16BA,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101028,142742,20101102,40000.00,95.500,4.836,,,,20101028,222514,1.00
6D6A0357815E38DE,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101028,142700,20101102,50000.00,113.843,2.970,,,,20101028,222514,1.00
BD0425F18F03715E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,142700,20101102,50000.00,108.655,3.779,,,,20101028,222514,1.00
21ECAC818870D8B4,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101028,142750,20101102,5000.00,103.475,3.500,,,,20101028,222514,1.00
28ECB8C9E7A9EF2D,D,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101028,142700,20101102,25000.00,103.230,,,,,20101028,222514,1.00
83E28F9DF19D1655,P,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101028,142747,20101102,50000.00,44.567,4.451,,,,20101028,222514,1.00
AF3EAED7C9EA7E3C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,142712,20101102,25000.00,109.300,3.869,,,,20101028,222514,1.00
C2F8A5A741FE16DD,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,142712,20101102,25000.00,109.300,3.869,,,,20101028,222514,1.00
F4D0CAB2B29FA5D8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,142712,20101102,10000.00,109.300,3.869,,,,20101028,222514,1.00
2697C0FD6B6086A9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,142118,20101102,50000.00,100.000,3.999,,,,20101028,222514,1.00
88790F78EC60E12A,P,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101028,142600,20101102,40000.00,105.664,2.900,,,,20101028,222514,1.00
F4FB9CAEEABD3641,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,142712,20101101,60000.00,108.300,,,,,20101028,222514,1.00
060BF19591422E14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,142758,20101102,15000.00,101.500,6.183,,,,20101028,222514,1.00
8E61AEE5F5830B07,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101028,142753,20101102,10000.00,103.200,3.761,,,,20101028,222514,1.00
A7019E74BF4895E5,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,142758,20101102,30000.00,70.254,4.560,,,,20101028,222514,1.00
440CE6918CB0AC69,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,142756,20101029,35000.00,112.625,4.295,,,,20101028,222514,1.00
7A0C20EF7AB80743,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,133000,20101104,350000.00,96.445,5.750,,,Y,20101028,222514,1.00
08E42241B235481E,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101028,142717,20101102,10000.00,99.375,4.093,,,,20101028,222514,1.00
737B65C72569AA3E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101028,142758,20101102,90000.00,105.810,3.502,,,,20101028,222514,1.00
C6BACD5AD5E5C3E2,S,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20101028,142739,20101102,115000.00,104.961,1.350,,,,20101028,222514,1.00
2E9AC796F21F898B,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101028,142726,20101102,20000.00,99.500,,,,,20101028,222514,1.00
5951357A5873425A,S,244568DL2,DEERFIELD TWP OHIO BD ANTIC NTS-VAR PURP PK,20101109,1.500,20111108,Y,,20101028,140000,20101109,1000000.00,100.842,0.650,,,Y,20101028,222514,1.00
AAA12DB333D2BF3E,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101028,142714,20101102,25000.00,22.900,6.537,,,,20101028,222514,1.00
3380CD6DC52C5295,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101028,142758,20101102,90000.00,104.310,,,,,20101028,222514,1.00
25612E050E22ACEA,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,142803,20101110,20000.00,100.000,2.300,,,Y,20101028,222514,1.00
B60379B7107F95B0,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101028,142754,20101102,255000.00,101.876,3.750,,,,20101028,222514,1.00
E3F3A8CB51C4BE08,S,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101028,142805,20101102,5000.00,100.000,4.125,,,,20101028,222514,1.00
A4410A78445E046E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142804,20101117,15000.00,97.805,4.632,,,,20101028,222514,1.00
48F43B7F2E5771FD,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,142801,20101102,5000.00,21.930,5.629,,,,20101028,222514,1.00
62AC857937FE3325,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142705,20101102,15000.00,100.461,,,,,20101028,222514,1.00
C829EF361BF374B4,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101028,142704,20101102,15000.00,100.711,,,,,20101028,222514,1.00
A6D980B044B8FA2F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142804,20101117,15000.00,95.930,,,,,20101028,222514,1.00
B712B445EA0618E9,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,142801,20101102,5000.00,21.930,,,,,20101028,222514,1.00
8288D3216D9CC77F,S,506317NU6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20110701,Y,,20101028,142804,20101123,100000.00,100.814,0.650,,,Y,20101028,222514,1.00
E847D8B673E6837A,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,142809,20101102,70000.00,101.834,0.859,,,,20101028,222514,1.00
422B6B18B1B4D15D,S,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,142422,20101102,40000.00,106.487,2.911,,,,20101028,222514,1.00
CFFE587E8B73992A,S,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20101028,142805,20101102,50000.00,105.122,1.150,,,,20101028,222514,1.00
528DA7924ACFAF6B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,142807,20101102,80000.00,97.180,4.989,,,,20101028,222514,1.00
758B4CC889A66A1D,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,35000.00,99.655,,,,,20101028,222514,1.00
ECEBFDF92A80AA2D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,142816,20101102,10000.00,102.200,4.436,,,,20101028,222514,1.00
72C3C6DA5A0009C7,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101028,142805,20101102,5000.00,95.637,5.431,,,,20101028,222514,1.00
9FB8E17A2B0222C0,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101028,142810,20101108,20000.00,101.773,5.750,,,,20101028,222514,1.00
F8CC9BE8B84950E7,S,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20101028,142710,20101102,5000.00,97.320,6.047,,,,20101028,222514,1.00
0949D63CF917DF19,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,142812,20101110,100000.00,100.000,3.999,,,Y,20101028,222514,1.00
32BC878295D95B7C,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101028,142500,20101102,25000.00,22.900,,,,,20101028,222514,1.00
781341B17B319CFE,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101028,142709,20101102,300000.00,117.734,,,,,20101028,222514,1.00
8885B15F099B1D4E,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101028,142711,20101102,100000.00,105.511,,,,,20101028,222514,1.00
46DAD03F63292C79,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,142713,20101102,25000.00,104.229,,,,,20101028,222514,1.00
9570D605D330822D,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101028,142707,20101102,25000.00,104.479,,,,,20101028,222514,1.00
D858898219FD9580,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101028,142800,20101102,30000.00,73.346,4.590,,,,20101028,222514,1.00
C3F2A9454BAB57B9,D,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101028,142821,20101102,20000.00,101.562,,,,,20101028,222514,1.00
B1F139F020A3D4CD,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20101028,142815,20101102,60000.00,39.510,3.931,,,,20101028,222514,1.00
6CFA9BC38F275B0D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101028,142819,20101102,195000.00,107.000,4.040,,,,20101028,222514,1.00
C20A5DBF83F430EB,P,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101028,142700,20101102,100000.00,105.452,2.258,,,,20101028,222514,1.00
D2228357F5B98B39,P,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20101028,142810,20101102,15000.00,100.850,3.932,,,,20101028,222514,1.00
13F3C5E04901AC9F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101028,142755,20101102,5000.00,93.509,,,,,20101028,222514,1.00
D853DB287A5D92AD,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101028,142755,20101102,5000.00,91.005,6.007,,,,20101028,222514,1.00
C12A08BDB00524AD,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101028,142814,20101102,5000.00,91.875,6.769,,,,20101028,222514,1.00
F46CBEF405649207,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130922,20101029,1MM+,100.000,0.000,,,,20101028,222514,1.00
FBBC7532FAE85440,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20101028,142815,20101102,70000.00,110.089,1.350,,,,20101028,222514,1.00
20B2375A1CEAD678,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,142500,20101102,250000.00,106.846,3.650,,,,20101028,222514,1.00
1FC4BB9C1030D8E3,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130922,20101029,1MM+,100.000,,,,,20101028,222514,1.00
6D4211B998A72E34,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,142824,20101110,20000.00,100.000,2.550,,,Y,20101028,222514,1.00
330E8D5B67ACF40F,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101028,142825,20101108,10000.00,101.578,4.500,,,,20101028,222514,1.00
A40634CD2DA4DED7,D,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,400000.00,108.632,,,,Y,20101028,222514,1.00
9891A813E3E3424E,S,506317NU6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20110701,Y,,20101028,142824,20101123,100000.00,100.814,0.650,,,Y,20101028,222514,1.00
787E964C98BD8D67,S,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,,,20101028,142808,20101102,40000.00,101.025,2.988,,,,20101028,222514,1.00
50ED9677B98D1281,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101028,142814,20101102,5000.00,94.378,,,,,20101028,222514,1.00
35F574E26A6D43C0,D,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,,,20101028,142757,20101102,40000.00,99.000,,,,,20101028,222514,1.00
A5446D462F50E05C,D,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101028,142746,20101102,5000.00,96.905,,,,,20101028,222514,1.00
5FA03F37510BEA8C,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101028,142832,20101101,20000.00,100.563,2.392,,,,20101028,222514,1.00
B3D468723887ADB2,P,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20101028,142829,20101102,30000.00,48.046,4.452,,,,20101028,222514,1.00
DC23AC52CFC1C2A3,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101028,142821,20101102,50000.00,103.502,3.324,,,,20101028,222514,1.00
3BCD29BA67CBFF4F,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101028,142828,20101102,25000.00,102.691,1.126,,,,20101028,222514,1.00
02A96F6F2C8985F3,S,592571AK9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,1.978,20140901,,,20101028,142818,20101102,60000.00,99.750,2.046,,,,20101028,222514,1.00
4D4F825A0A8C320E,S,592571AK9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,1.978,20140901,,,20101028,142818,20101102,300000.00,99.750,2.046,,,,20101028,222514,1.00
2274F5566C6E3A07,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,142751,20101102,495000.00,97.310,4.885,,,,20101028,222514,1.00
D236A9A58BF538BD,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20101028,142815,20101102,70000.00,110.089,,,,,20101028,222514,1.00
9FB6F8FDF45EE731,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,142400,20101112,250000.00,96.295,,S,,,20101028,222514,1.00
6D4A3EDEC10F5C13,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,142725,20101029,880000.00,92.925,,P,,,20101028,222514,1.00
05C81CD8243E02A5,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,142611,20101029,880000.00,93.000,,S,,,20101028,222514,1.00
19A095971AFB05EB,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101028,142837,20101102,10000.00,103.899,3.828,,,,20101028,222514,1.00
5B56BEF1267DE97B,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101028,142746,20101102,5000.00,95.740,5.421,,,,20101028,222514,1.00
435BCDDF32904A78,D,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101028,142747,20101102,40000.00,106.723,,,,,20101028,222514,1.00
6BD23273619A4AAC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101028,142800,20101102,25000.00,96.000,5.303,,,,20101028,222514,1.00
DCB288A102BD6620,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101028,142800,20101102,60000.00,101.450,3.807,,,,20101028,222514,1.00
A27A29A2553AD90D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,650000.00,97.651,5.450,,,Y,20101028,222514,1.00
647D2035AFFB4DD1,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101028,142833,20101102,25000.00,102.766,4.603,,,,20101028,222514,1.00
7BAF3DA894E85E85,D,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,,,20101028,142732,20101102,1MM+,110.020,,,,,20101028,222514,1.00
6031C2AD9E1E2CDA,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101028,142840,20101102,30000.00,102.748,3.529,,,,20101028,222514,1.00
DE7944DD560F3A33,P,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101028,142841,20101102,150000.00,112.147,2.172,,,,20101028,222514,1.00
ABFBB7A6F54C4DFB,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,142842,20101102,25000.00,110.141,2.250,,,,20101028,222514,1.00
C5AA96DD0D926400,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,142803,20101102,10000.00,100.000,4.250,,,,20101028,222514,1.00
A9AAEC39A35C0669,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101028,142840,20101102,25000.00,102.125,4.652,,,,20101028,222514,1.00
0CD5E8C56D839486,D,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101028,142841,20101102,150000.00,112.647,,,,,20101028,222514,1.00
02C2F86EF9870FA3,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,142842,20101102,25000.00,109.141,,,,,20101028,222514,1.00
6BB33F2E4A0F6546,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101028,142636,20101102,25000.00,100.390,,,,,20101028,222514,1.00
344F975E780615F1,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101028,142800,20101102,10000.00,110.000,2.666,,,,20101028,222514,1.00
CC5E0713310353F9,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101028,142700,20101102,125000.00,109.950,3.534,,,,20101028,222514,1.00
9C9493175968E9B6,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,142847,20101103,10000.00,99.269,5.190,,,,20101028,222514,1.00
31C1DAB260D99AC3,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101028,142601,20101104,15000.00,100.000,4.799,,,,20101028,222514,1.00
9D74BDE69C1863E8,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,142847,20101102,70000.00,103.586,1.247,,,,20101028,222514,1.00
92D4317813BC6F8C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,142150,20101102,100000.00,102.975,,S,,,20101028,222514,1.00
E18A6FD966D3F8C8,P,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101028,142645,20101102,25000.00,102.230,5.003,,,,20101028,222514,1.00
9A530983656A0444,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,142849,20101102,10000.00,100.209,3.973,,,,20101028,222514,1.00
7F39AB832DD86E8B,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101028,142851,20101102,20000.00,112.360,2.005,,,,20101028,222514,1.00
6A15407286FA6334,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101028,131922,20101102,50000.00,98.000,5.038,,,,20101028,222514,1.00
BF676B7CFCB661D8,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,142849,20101102,10000.00,98.000,,,,,20101028,222514,1.00
4D4CA65BC4E48EA1,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101028,142855,20101102,15000.00,103.243,3.824,,,,20101028,222514,1.00
217A4C4873C96FB7,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101028,142109,20101102,10000.00,97.366,,S,,,20101028,222514,1.00
68D8ADE17B600143,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,142750,20101102,80000.00,97.280,,P,,,20101028,222514,1.00
E0FDDB2BC49886B7,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,133000,20101104,500000.00,97.651,5.450,,,Y,20101028,222514,1.00
F5111E2CEE76A797,D,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101028,142815,20101102,250000.00,108.534,,,,,20101028,222514,1.00
E8A8D383628C6A4A,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101028,142834,20101102,15000.00,102.000,6.130,,,,20101028,222514,1.00
A66244578841DB22,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101028,142758,20101102,250000.00,104.850,3.499,,,,20101028,222514,1.00
BD5C45FB26202A14,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,142802,20101105,45000.00,105.571,6.000,,,,20101028,222514,1.00
34CBD4AF6CCF0AC2,S,806640QB7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20330201,,,20101028,142820,20101102,75000.00,31.569,4.250,,,,20101028,222514,1.00
97D8B211AC8D9170,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101028,142300,20101104,75000.00,97.500,,,,,20101028,222514,1.00
2BF3ADBD687D58E2,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101028,142905,20101102,5000.00,100.000,4.849,,,,20101028,222514,1.00
5995D2EBA0793D57,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101028,142907,20101102,5000.00,105.375,3.656,,,,20101028,222514,1.00
8A496149F5C1B80D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,142907,20101102,5000.00,101.500,6.183,,,,20101028,222514,1.00
11E0E540D14552F0,D,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101028,142800,20101102,250000.00,105.362,,,,,20101028,222514,1.00
565F584ACB9F3B1A,S,506317NV4,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120101,Y,,20101028,142906,20101123,100000.00,101.207,0.900,,,Y,20101028,222514,1.00
F807C027A680567D,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101028,142854,20101102,10000.00,90.700,7.099,,,,20101028,222514,1.00
21188C226E31735E,P,509640CQ9,LAKE ELSINORE CALIF UNI SCH ESCROW TERM-NO 2001-1,20011004,6.300,20330901,,,20101028,142850,20101102,40000.00,105.314,2.203,,,,20101028,222514,1.00
C82CE41F4274FE11,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101028,142722,20101102,30000.00,113.772,1.150,,,,20101028,222514,1.00
094A5C5FA9581B55,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101028,142800,20101102,250000.00,102.217,,,,,20101028,222514,1.00
AA2DD1FF9E9CA738,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101028,142913,20101102,10000.00,99.500,4.410,,,,20101028,222514,1.00
B7F092B744BC0FCA,P,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101028,142904,20101102,200000.00,93.891,1.672,,,,20101028,222514,1.00
009337709E8EAE7A,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101028,142900,20101102,15000.00,115.646,2.638,,,,20101028,222514,1.00
2B465F6DAB85E6BF,P,077340BU0,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.350,20280201,,,20101028,142914,20101102,25000.00,96.466,6.697,,,,20101028,222514,1.00
644616C1EA35F901,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141009,20101110,1MM+,114.074,3.547,,,Y,20101028,222514,1.00
05AD3ECCB6ED2F05,S,130175ZN5,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.375,20210601,,,20101028,142917,20101102,20000.00,102.200,3.475,,,,20101028,222514,1.00
9C8983B3296FD856,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101028,124323,20101101,25000.00,86.422,5.383,,,,20101028,222514,1.00
44795CB74E30B141,P,639557QD2,NEBO UTAH SCH DIST REF-SER A,20100225,3.500,20170701,,,20101028,142907,20101102,250000.00,108.228,2.167,,,,20101028,222514,1.00
B283336C68E30290,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,142901,20101103,25000.00,97.250,4.919,,,,20101028,222514,1.00
AF297D16E8EF0D99,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101028,142921,20101102,25000.00,102.401,0.600,,,,20101028,222514,1.00
E37CC6F7DE99D6E1,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,142350,20101102,50000.00,110.521,,S,,,20101028,222514,1.00
D862391832564F8C,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,142550,20101102,500000.00,111.202,,S,,,20101028,222514,1.00
5D6D8CA13E4C5C61,P,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101028,142900,20101102,50000.00,104.318,2.252,,,,20101028,222514,1.00
A40D8002E331B222,P,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101028,142800,20101102,250000.00,105.362,0.619,,,,20101028,222514,1.00
2DBB82305C8E4240,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101028,142800,20101102,250000.00,102.217,4.430,,,,20101028,222514,1.00
C7FC0848DC50F1F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,142926,20101102,15000.00,101.250,5.649,,,,20101028,222514,1.00
F645C05B59333A78,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101028,142912,20101102,10000.00,104.910,3.138,,,,20101028,222514,1.00
6BEBABF199113AAD,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,142928,20101112,50000.00,97.171,4.236,,,,20101028,222514,1.00
AF9CFED659B51D5C,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101028,142747,20101102,30000.00,113.372,1.254,,,,20101028,222514,1.00
7E594DCA26C30C27,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101028,142908,20101102,15000.00,102.375,6.081,,,,20101028,222514,1.00
5A5321AE577B9D40,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101028,142750,20101102,150000.00,115.265,,S,,,20101028,222514,1.00
F96A31F3AC7EF616,D,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101028,142739,20101102,40000.00,106.848,,,,,20101028,222514,1.00
57474EEA763CEF19,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,142928,20101112,50000.00,96.671,,,,,20101028,222514,1.00
C26E11C2B49C4FB8,D,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20101028,142650,20101102,5000.00,101.000,,P,,,20101028,222514,1.00
B40E0F128CAF9427,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,142450,20101102,50000.00,110.521,,S,,,20101028,222514,1.00
1F2C8ABF28DF1C44,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101028,142230,20101102,100000.00,101.525,,,,,20101028,222514,1.00
128A5AF345598729,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,142650,20101102,20000.00,97.880,,P,,,20101028,222514,1.00
11A17337F2A56C3D,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101028,142650,20101102,525000.00,113.668,,S,,,20101028,222514,1.00
7C82BDE00D12716C,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101028,142550,20101102,35000.00,99.380,,S,,,20101028,222514,1.00
5B4F03637FE67715,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,142934,20101118,10000.00,102.500,5.687,,,,20101028,222514,1.00
8052B46F84CBD3F8,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101028,142811,20101102,15000.00,98.270,5.150,,,,20101028,222514,1.00
CB5B8889E4210EBD,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,142931,20101102,25000.00,95.532,5.250,,,,20101028,222514,1.00
AD0D57DA00964B7A,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101028,142930,20101102,20000.00,100.000,4.799,,,,20101028,222514,1.00
2604F555C91710E0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101028,142650,20101102,25000.00,95.500,,P,,,20101028,222514,1.00
596ECB4B07CDBDAC,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101028,142650,20101102,5000.00,100.350,,P,,,20101028,222514,1.00
114CCD96F54F8FC4,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,142650,20101102,130000.00,99.475,,P,,,20101028,222514,1.00
0E97ACE1EF40B5A0,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101028,142900,20101102,400000.00,104.155,,,,,20101028,222514,1.00
A2F5668B8982B374,S,840071AT1,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20230915,,,20101028,142940,20101102,30000.00,113.771,3.880,,,,20101028,222514,1.00
206E3B7AD1D3CF1D,S,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101028,142933,20101102,25000.00,116.200,2.240,,,,20101028,222514,1.00
0FCD6F471559EBBB,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101028,142650,20101102,5000.00,98.735,,P,,,20101028,222514,1.00
EABD4D6726D2FA1A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,142846,20101102,50000.00,100.000,5.250,,,,20101028,222514,1.00
80C19F87FE5679F8,P,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101028,142701,20101102,25000.00,105.679,2.745,,,,20101028,222514,1.00
979C2324F78C5B40,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101028,142933,20101102,25000.00,115.500,,,,,20101028,222514,1.00
860F2D4DA24A5D67,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101028,142938,20101102,25000.00,115.500,,,,,20101028,222514,1.00
8D452F5C184BD4D0,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101028,142922,20101028,50000.00,112.581,1.703,,,,20101028,222514,1.00
2EAAD5C7EED6CF4B,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101028,142900,20101102,45000.00,114.000,3.702,,,,20101028,222514,1.00
1948376C91E42D83,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101028,142900,20101102,25000.00,97.075,5.465,,,,20101028,222514,1.00
54986FC3C979985B,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101028,142948,20101102,25000.00,94.008,1.990,,,,20101028,222514,1.00
F35606924FA8FDDA,S,506317NY8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130701,Y,,20101028,142940,20101123,100000.00,101.400,1.450,,,Y,20101028,222514,1.00
8AF16BA1CF3A8EDD,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101028,142943,20101102,10000.00,104.000,5.352,,,,20101028,222514,1.00
A97A7122E795BF4B,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101028,142856,20101102,125000.00,112.110,3.189,,,,20101028,222514,1.00
6D8622AB10260508,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,142721,20101029,1000000.00,108.374,,,,,20101028,222514,1.00
86F8F9193D83509C,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101028,142913,20101102,200000.00,100.120,1.637,,,,20101028,222514,1.00
B4E83C1F6840C606,S,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20101028,142917,20101102,280000.00,101.500,-14.831,,,,20101028,222514,1.00
D0DC24EBBBFA3752,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,142803,20101102,30000.00,107.271,,P,,,20101028,222514,1.00
BBC39DAE8E55D21E,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101028,142140,20101102,20000.00,109.005,,,,,20101028,222514,1.00
3E814AA8E320F1E7,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101028,142856,20101102,250000.00,114.110,2.912,,,,20101028,222514,1.00
5244F1FE3BAAC638,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101028,142850,20101102,300000.00,31.695,5.365,,,,20101028,222514,1.00
1B66C242AD635020,D,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101028,142836,20101102,200000.00,94.391,,P,,,20101028,222514,1.00
8B1432132A8B1F32,S,485427D88,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.500,20160801,,,20101028,142943,20101102,10000.00,103.523,0.761,,,,20101028,222514,1.00
667C17F704106A15,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101028,142944,20101102,30000.00,100.718,0.848,,,,20101028,222514,1.00
B11EE62297A3998B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,142940,20101102,5000.00,98.059,7.200,,,,20101028,222514,1.00
7B4225F66059492E,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101028,142900,20101102,75000.00,116.250,2.884,,,,20101028,222514,1.00
89EC9B9B6265395B,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101028,142943,20101102,10000.00,102.000,,,,,20101028,222514,1.00
BE08FC0FD88F4B02,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101028,142948,20101102,60000.00,99.503,4.741,,,,20101028,222514,1.00
2434C76ABDA43A81,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101028,142650,20101102,25000.00,99.500,,P,,,20101028,222514,1.00
80F2A0C2C184B1BD,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101028,142650,20101102,10000.00,99.288,,P,,,20101028,222514,1.00
E08FD499D6F44A52,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101028,142650,20101102,35000.00,98.880,,P,,,20101028,222514,1.00
0E0D50A4B8D52820,D,509640CQ9,LAKE ELSINORE CALIF UNI SCH ESCROW TERM-NO 2001-1,20011004,6.300,20330901,,,20101028,142650,20101102,40000.00,105.814,,S,,,20101028,222514,1.00
8665AB17C975DCE2,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101028,142650,20101102,10000.00,97.880,,P,,,20101028,222514,1.00
734D7680D10526FC,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101028,142650,20101102,10000.00,97.680,,P,,,20101028,222514,1.00
7886E976119E4B58,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,142704,20101110,260000.00,106.304,,,,,20101028,222514,1.00
0F7D25EF88CEE1CA,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,142650,20101102,5000.00,97.090,,P,,,20101028,222514,1.00
BC19583C810CAD20,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101028,142832,20101102,25000.00,103.391,,P,,,20101028,222514,1.00
0DF412400CC8A848,D,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20101028,142736,20101102,10000.00,101.761,,,,,20101028,222514,1.00
E0BA466403B1A683,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101028,142650,20101102,5000.00,97.590,,P,,,20101028,222514,1.00
F7E5A80DAE576307,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101028,142900,20101102,400000.00,104.155,0.479,,,,20101028,222514,1.00
ABC510431EAA6B89,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20101028,142953,20101102,5000.00,100.000,4.546,,,,20101028,222514,1.00
33BC609B4A8BABC7,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101028,142954,20101102,5000.00,100.000,4.749,,,,20101028,222514,1.00
514A7A64ADF010F5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101028,142938,20101102,25000.00,102.700,4.026,,,,20101028,222514,1.00
5640A96F7029536A,S,2500927G2,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20210601,Y,,20101028,142344,20101207,1MM+,114.252,2.870,,,,20101028,222514,1.00
2B298D12436FE824,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,142948,20101102,25000.00,99.500,4.033,,,,20101028,222514,1.00
AA70625CD67C923D,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,142952,20101102,30000.00,93.546,5.559,,,,20101028,222514,1.00
AABAFD9E6EAE5E8F,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101028,142948,20101102,300000.00,110.523,2.250,,,,20101028,222514,1.00
7C027C834BC71790,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101028,142848,20101102,50000.00,102.566,4.480,,,,20101028,222514,1.00
16BAF56240875201,S,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101028,142700,20101116,245000.00,100.000,3.999,,,,20101028,222514,1.00
5C9F540170C69AA5,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101028,142954,20101102,300000.00,110.395,,,,,20101028,222514,1.00
EC799F5DC2EF6FB2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,142650,20101102,25000.00,101.201,,P,,,20101028,222514,1.00
5E3127D3D4C6B17E,D,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20101028,142650,20101102,10000.00,99.658,,P,,,20101028,222514,1.00
F6A381B2A9C8FADE,S,795608QD3,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20130301,Y,,20101028,142923,20101118,90000.00,102.942,0.700,,,,20101028,222514,1.00
57925B05B5E54FA5,S,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,,,20101028,142957,20101102,20000.00,99.000,2.782,,,,20101028,222514,1.00
A3795F316DD29DF5,P,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101028,142439,20101102,20000.00,100.000,4.000,,,,20101028,222514,1.00
5E04312C72A79772,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101028,124402,20101101,25000.00,97.008,4.735,,,,20101028,222514,1.00
31A7AF06B3BDBF31,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101028,142809,20101102,50000.00,105.464,2.500,,,,20101028,222514,1.00
47965BF09E8AF2C8,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101028,142934,20101102,125000.00,112.110,3.189,,,,20101028,222514,1.00
C97C96F0A52C53A1,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101028,142650,20101102,5000.00,101.366,,P,,,20101028,222514,1.00
4F4505B27EABFE54,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101028,142948,20101104,1MM+,100.000,0.000,,,,20101028,222514,1.00
F60E9799CEB82631,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101028,143000,20101102,20000.00,62.095,6.315,,,,20101028,222514,1.00
E65EF3A4214F41A2,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101028,142650,20101102,5000.00,101.366,,P,,,20101028,222514,1.00
9A72FE8D329791EE,D,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101028,142750,20101102,105000.00,103.872,,P,,,20101028,222514,1.00
78CC9ABB7FC6CF95,P,097437NW3,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20180801,,,20101028,142812,20101102,25000.00,114.020,2.375,,,,20101028,222514,1.00
0B7DE1264E2FF284,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101028,142911,20101102,50000.00,107.814,4.003,,,,20101028,222514,1.00
1859A43C4D1AF227,S,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101028,140701,20101123,50000.00,100.000,1.450,,,Y,20101028,222514,1.00
AE88AD65F779C53C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,142844,20101117,15000.00,98.500,4.590,,,,20101028,222514,1.00
00C94EBB602E7226,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101028,142650,20101102,5000.00,96.900,,P,,,20101028,222514,1.00
E29CF656FA8F619B,D,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101028,142245,20101102,25000.00,89.611,,S,,,20101028,222514,1.00
0728E3E59EA18056,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101028,142912,20101102,10000.00,104.800,,,,,20101028,222514,1.00
74333A25B60432F5,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101028,143003,20101102,5000.00,90.838,3.144,,,,20101028,222514,1.00
D0BC195AE8FF26C3,S,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101028,142956,20101029,5000.00,96.888,2.925,,,,20101028,222514,1.00
DA6E7BC69AE06268,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101028,142400,20101102,25000.00,105.054,4.349,,,,20101028,222514,1.00
21728D42157E5DE4,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,143000,20101102,100000.00,99.810,5.014,,,,20101028,222514,1.00
35D6296AF563CE06,S,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101028,142951,20101102,135000.00,112.318,0.720,,,,20101028,222514,1.00
BD396562E79CCEC6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,142800,20101117,50000.00,100.000,4.000,,,,20101028,222514,1.00
34BFAF90D5F50A30,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101028,142958,20101102,65000.00,98.542,5.099,,,,20101028,222514,1.00
E518C9C3A667BC39,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101028,143002,20101102,30000.00,100.000,4.498,,,,20101028,222514,1.00
4352E60BDF0E8440,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,143000,20101102,100000.00,100.310,,,,,20101028,222514,1.00
3684132F07EB3FBD,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101028,142400,20101102,25000.00,107.284,1.568,,,,20101028,222514,1.00
8D0BE36DFFE32306,P,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101028,142500,20101102,25000.00,108.918,1.514,,,,20101028,222514,1.00
E4856514F0324F88,P,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101028,143011,20101102,5000.00,102.750,3.614,,,,20101028,222514,1.00
3B4CA4F1C188A706,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101028,142650,20101102,10000.00,98.161,,P,,,20101028,222514,1.00
2462576B53DF0946,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143007,20101102,10000.00,101.600,5.684,,,,20101028,222514,1.00
286E8120DB2DCB72,D,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101028,142650,20101102,5000.00,98.890,,P,,,20101028,222514,1.00
E3B100FB3F6F03AA,D,077340BU0,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.350,20280201,,,20101028,142913,20101102,25000.00,98.800,,,,,20101028,222514,1.00
492A90CCF94C8F4B,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101028,142958,20101102,65000.00,96.374,,,,,20101028,222514,1.00
F056899C48407C2B,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101028,142945,20101102,25000.00,99.256,1.002,,,,20101028,222514,1.00
C4E0E01C57ECB6D8,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101028,142800,20101102,195000.00,109.823,3.650,,,,20101028,222514,1.00
0618AE55C193DBE4,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101028,143013,20101102,10000.00,98.754,6.968,,,,20101028,222514,1.00
C3B54D51D55E95E2,D,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101028,142710,20101102,35000.00,101.728,,,,,20101028,222514,1.00
D7E011223A0F2594,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101028,143013,20101102,10000.00,99.250,,,,,20101028,222514,1.00
E0BEAE5D6554FA63,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101028,143000,20101102,65000.00,96.374,,,,,20101028,222514,1.00
8A1F54C89C687DF1,S,60636WQF5,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,3.000,20130201,Y,,20101028,142500,20101110,1MM+,105.113,0.680,,,,20101028,222514,1.00
F73C9A78BA3B03F1,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143016,20101102,5000.00,101.600,5.684,,,,20101028,222514,1.00
84A8C587B34E2BD2,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,10000.00,103.013,0.970,,,Y,20101028,222514,1.00
C1FB6E77743D7364,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,25000.00,106.604,1.290,,,Y,20101028,222514,1.00
64F93401488254FE,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,75000.00,117.342,2.580,,,Y,20101028,222514,1.00
3838C1C761B9DA66,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,125000.00,104.289,2.330,,,Y,20101028,222514,1.00
AD626CB2004AF7A5,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,50000.00,105.662,1.990,,,Y,20101028,222514,1.00
E6079540D4963B3C,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,135000.00,104.289,2.330,,,Y,20101028,222514,1.00
E2899663939EBCE7,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101028,143010,20101102,5000.00,90.838,,,,,20101028,222514,1.00
FE99B5733F78D061,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101028,140536,20101123,100000.00,100.000,2.000,,,,20101028,222514,1.00
7319438AE8CD7DCE,P,194475LF4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20160815,,,20101028,143010,20101102,150000.00,113.901,1.947,,,,20101028,222514,1.00
0864A999F29E2494,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,142750,20101102,100000.00,114.462,,S,,,20101028,222514,1.00
0EB16056162C91BF,S,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101028,142700,20101102,200000.00,29.100,6.461,,,,20101028,222514,1.00
62F421B80C1C1A7D,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
9E84D7B429DF1EB9,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
AC67BA96D1542C6B,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,100000.00,117.005,2.840,,,,20101028,222514,1.00
9EDC32984926B907,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,250000.00,117.005,2.840,,,,20101028,222514,1.00
AD8A7B3395BE07DB,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,143031,20101102,20000.00,102.200,4.436,,,,20101028,222514,1.00
4A23B8A0225BCF58,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101028,143029,20101102,25000.00,107.000,2.959,,,,20101028,222514,1.00
9022C5EF9F21438D,S,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20101028,143027,20101102,100000.00,105.545,0.533,,,,20101028,222514,1.00
0ACB81AEC4CFBD72,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,143032,20101102,20000.00,104.800,6.379,,,,20101028,222514,1.00
BF18000A15150147,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101028,143020,20101102,30000.00,105.054,3.500,,,,20101028,222514,1.00
A6CA16C1B67C0CB4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,143021,20101117,20000.00,100.000,4.000,,,,20101028,222514,1.00
1D30D20148931B1D,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101028,143030,20101102,20000.00,106.158,3.500,,,,20101028,222514,1.00
645C7EBF5B9E5906,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
933FDD9A4A4E24F4,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
91D0E63975E93EEA,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
FF344A1C44D15D9E,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,50000.00,117.005,2.840,,,,20101028,222514,1.00
7FEE055BCA41208A,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,250000.00,117.005,2.840,,,,20101028,222514,1.00
B762ADE15DEED695,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,142200,20101110,100000.00,117.005,2.840,,,,20101028,222514,1.00
599360F46B199CBD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101028,143034,20101102,5000.00,111.499,5.903,,,,20101028,222514,1.00
3DCE55C0271B787A,S,915489RY6,UPPER ARLINGTON OHIO REF-SER C,20090903,2.625,20151201,,,20101028,143034,20101102,40000.00,106.239,1.350,,,,20101028,222514,1.00
3AEAC09FA1869665,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101028,143036,20101102,5000.00,111.499,5.903,,,,20101028,222514,1.00
D7DF3554A8BE55E7,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101028,142400,20101103,1MM+,94.529,5.870,,,,20101028,222514,1.00
3714B0E354D761D8,S,506317NY8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130701,Y,,20101028,143039,20101123,200000.00,101.400,1.450,,,Y,20101028,222514,1.00
D31D1C1D14A8784A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101028,143021,20101102,10000.00,98.144,5.492,,,,20101028,222514,1.00
7643FBD40C5340CD,P,03672TAN7,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20200601,,,20101028,143043,20101102,50000.00,103.000,3.608,,,,20101028,222514,1.00
A2DAF7A5DCEFBBAB,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101028,142500,20101102,10000.00,111.311,3.023,,,,20101028,222514,1.00
B701FB2D8870C7F5,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101028,142956,20101102,20000.00,93.460,5.222,,,,20101028,222514,1.00
A7E3DF84D7E5F597,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101028,143003,20101028,50000.00,106.383,3.258,,,,20101028,222514,1.00
CFFFBADEF567B345,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101028,142344,20101029,35000.00,67.854,10.440,,,,20101028,222514,1.00
79C686CE0F20411D,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101028,142900,20101102,40000.00,78.870,3.827,,,,20101028,222514,1.00
AB28664E6C46C3A8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,143047,20101102,20000.00,100.000,4.249,,,,20101028,222514,1.00
DE451FF6FCE9EAB5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143046,20101102,50000.00,100.410,6.282,,,,20101028,222514,1.00
C756D28BEBD5B367,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101028,142430,20101102,10000.00,111.144,,,,,20101028,222514,1.00
C85DFA638F75C616,S,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20101028,143000,20101102,195000.00,105.393,0.651,,,,20101028,222514,1.00
BCDB2E030266B15A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,143021,20101102,5000.00,101.825,5.907,,,,20101028,222514,1.00
41F39FE6ECC1F245,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130901,20101029,50000.00,100.000,,,,,20101028,222514,1.00
713C763D7FE706D1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,143045,20101102,35000.00,101.100,5.940,,,,20101028,222514,1.00
5D973233C670263B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101028,142946,20101102,200000.00,106.145,1.200,,,,20101028,222514,1.00
587F44B48DC1E81C,D,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,142800,20101102,95000.00,106.410,,,,,20101028,222514,1.00
8AB31A5781122149,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130901,20101029,50000.00,100.000,,,,,20101028,222514,1.00
C874F3F465D11B8E,P,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20101028,142949,20101102,10000.00,105.326,0.703,,,,20101028,222514,1.00
CD2A1151A5A9BB10,P,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101028,142800,20101102,130000.00,108.889,3.777,,,,20101028,222514,1.00
92B1D6CC52DDF105,S,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20101028,142949,20101102,10000.00,101.000,4.393,,,,20101028,222514,1.00
6D58A02393B3ECC5,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101028,143051,20101102,15000.00,104.440,4.600,,,,20101028,222514,1.00
C6F39CE3A9F52C0B,P,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20101028,143057,20101102,15000.00,98.100,8.232,,,,20101028,222514,1.00
E5C3CF01DCC37A9F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,143032,20101102,20000.00,104.600,,,,,20101028,222514,1.00
AFDFC88E57DBF343,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101028,143100,20101102,100000.00,63.792,3.489,,,,20101028,222514,1.00
5F62CFC75802D4BB,S,506317NY8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130701,Y,,20101028,143059,20101123,185000.00,101.400,1.450,,,Y,20101028,222514,1.00
9D639328924865A0,P,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101028,142111,20101102,45000.00,105.547,1.987,,,,20101028,222514,1.00
0E5F8B930FF80429,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101028,143005,20101102,40000.00,99.431,3.545,,,,20101028,222514,1.00
1D499A3ABB91345A,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101028,143016,20101102,25000.00,103.760,4.660,,,,20101028,222514,1.00
C295939099E9199B,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,140318,20101123,1000000.00,107.658,3.607,,,Y,20101028,222514,1.00
C51FDC730B6F7939,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,143032,20101102,20000.00,105.571,6.000,,,,20101028,222514,1.00
3A04729D191C2480,S,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,143100,20101102,50000.00,101.680,1.738,,,,20101028,222514,1.00
8559FB28D12E5505,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143104,20101102,10000.00,101.214,6.209,,,,20101028,222514,1.00
6A783C1E83481C6F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101028,143059,20101102,5000.00,109.900,6.190,,,,20101028,222514,1.00
EB377542B5C217DF,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101028,143027,20101122,45000.00,95.795,5.000,,,,20101028,222514,1.00
72B2E141FCC46D82,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,143105,20101102,50000.00,102.200,4.436,,,,20101028,222514,1.00
3CC53D0E355D3352,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,143045,20101102,5000.00,101.825,5.907,,,,20101028,222514,1.00
DCA218D31E229DA0,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,143049,20101102,50000.00,105.750,,,,,20101028,222514,1.00
E5293D05FCEFA463,D,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101028,143005,20101102,40000.00,98.447,,,,,20101028,222514,1.00
7D8E2709DFC6F152,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,143009,20101102,5000.00,100.625,,,,,20101028,222514,1.00
CDA52199DE21187E,D,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,143100,20101102,50000.00,101.180,,,,,20101028,222514,1.00
1F1C724F9B41439B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143104,20101102,10000.00,99.339,,,,,20101028,222514,1.00
EC94478D760770C3,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,143034,20101102,5000.00,100.625,,,,,20101028,222514,1.00
F1F673E8E05D37FB,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101028,142900,20101102,55000.00,106.750,1.155,,,,20101028,222514,1.00
4A71ED1EB7004E4F,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101028,142812,20101102,200000.00,86.316,,,,,20101028,222514,1.00
1AB3A9548D80CBA7,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101028,143010,20101102,10000.00,98.044,,,,,20101028,222514,1.00
D96596D8E3196356,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101028,143109,20101102,10000.00,99.700,5.277,,,,20101028,222514,1.00
6C0BBF6981360707,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,143105,20101102,30000.00,83.892,3.150,,,,20101028,222514,1.00
38E431D8FE41C03D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,143108,20101117,50000.00,101.000,3.874,,,,20101028,222514,1.00
B85C1699D280DBA8,S,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101028,143110,20101123,85000.00,100.000,3.150,,,,20101028,222514,1.00
E9DC3C8BC800CA22,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101028,142357,20101102,25000.00,100.000,,S,,,20101028,222514,1.00
FEF0CFDCE587AF5D,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101028,143011,20101102,100000.00,100.546,,P,,,20101028,222514,1.00
4F77A5EC06751CAD,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20101028,143113,20101102,25000.00,102.900,,,,,20101028,222514,1.00
8AC340CCF23927F1,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101028,143119,20101102,5000.00,100.640,5.288,,,,20101028,222514,1.00
5EA5ADD3C566AFDB,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101028,143121,20101102,30000.00,104.880,4.105,,,,20101028,222514,1.00
E7CFD90A99653745,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,143118,20101102,100000.00,100.000,4.500,,,,20101028,222514,1.00
314DF3065D70806E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143117,20101102,25000.00,110.141,2.250,,,,20101028,222514,1.00
E282CED12BF3D13B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,143114,20101102,20000.00,100.250,5.838,,,,20101028,222514,1.00
69402F1B6554EA74,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143117,20101102,25000.00,109.141,,,,,20101028,222514,1.00
4E75DE34A492C867,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,143023,20101102,100000.00,100.370,,,,,20101028,222514,1.00
4A06DB2977C76329,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,143024,20101102,100000.00,100.310,,,,,20101028,222514,1.00
617B665B4C8AA51F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101028,143100,20101102,10000.00,95.050,5.712,,,,20101028,222514,1.00
C9E118200EB6A974,S,60636WQK4,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20170201,Y,,20101028,142900,20101110,1MM+,118.956,1.770,,,,20101028,222514,1.00
6FDAC95D31DF30F1,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101028,143114,20101102,50000.00,79.295,3.084,,,,20101028,222514,1.00
0A2EB3803EF1BBF5,P,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101028,143100,20101102,100000.00,103.434,0.958,,,,20101028,222514,1.00
3087EFA414F223D3,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140528,20101123,200000.00,100.000,0.550,,,Y,20101028,222514,1.00
B467A0896F965C95,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101028,140016,20101123,150000.00,100.000,3.350,,,Y,20101028,222514,1.00
87261A0C0D8EF68E,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101028,143037,20101102,10000.00,100.000,4.249,,,,20101028,222514,1.00
D85CA5BA2BB0CE5B,P,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101028,143126,20101123,310000.00,98.889,2.683,,,,20101028,222514,1.00
5B77C94B430C32F1,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101028,143109,20101102,10000.00,99.500,,,,,20101028,222514,1.00
E44B1B591DA070EE,D,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101028,143100,20101102,100000.00,103.584,,,,,20101028,222514,1.00
49283B67010387A7,D,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,Y,,20101028,143000,20101102,200000.00,100.000,,,,Y,20101028,222514,1.00
9A4A1064CE2738A0,P,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20101028,143131,20101102,25000.00,103.375,3.407,,,,20101028,222514,1.00
4A4367730E792079,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,143126,20101102,105000.00,105.750,,,,,20101028,222514,1.00
8B049BFFFAC00931,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101028,143123,20101102,25000.00,101.515,2.296,,,,20101028,222514,1.00
CC3531C8CF0F988D,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,,,20101028,143140,20101102,10000.00,100.000,2.299,,,,20101028,222514,1.00
122BBCFB63F74352,S,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20101028,143110,20101102,50000.00,100.852,-0.169,,,,20101028,222514,1.00
3FA88609F11E6B4D,S,506317NZ5,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20140101,Y,,20101028,143133,20101123,400000.00,101.054,1.650,,,Y,20101028,222514,1.00
FC65A04FB8AC8F83,S,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20101028,143132,20101102,5000.00,99.200,4.317,,,,20101028,222514,1.00
7B415ADBE797D1FD,S,60636WQG3,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20140201,Y,,20101028,141600,20101110,1MM+,113.138,0.860,,,,20101028,222514,1.00
745DCDB0ABDFF8D4,S,60636WQJ7,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20160201,Y,,20101028,142800,20101110,1MM+,117.799,1.450,,,,20101028,222514,1.00
E63BF4A7EE716971,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101028,143144,20101102,5000.00,100.150,2.947,,,,20101028,222514,1.00
B6EE2C383BE3226B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,143136,20101102,20000.00,101.500,5.904,,,,20101028,222514,1.00
71E38008B9A949E3,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,143115,20101123,10000.00,100.000,3.550,,,,20101028,222514,1.00
85634D529DFA5E1D,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101028,143119,20101102,70000.00,110.495,2.254,,,,20101028,222514,1.00
A556D1004FBA55B3,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,143109,20101115,15000.00,100.000,4.989,,,,20101028,222514,1.00
503DFACC24D702F3,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101028,143118,20101102,70000.00,110.395,,,,,20101028,222514,1.00
CACC90BCA0102251,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101028,142700,20101028,25000.00,107.562,1.454,,,,20101028,222514,1.00
6652B9B0C7A5B128,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,143137,20101109,50000.00,100.000,3.110,,,,20101028,222514,1.00
19B79B7CDDEBC24E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143138,20101102,25000.00,101.214,6.209,,,,20101028,222514,1.00
49D62D5D28BB317F,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,143141,20101102,25000.00,109.000,2.483,,,,20101028,222514,1.00
E8A76BE80E7140A8,P,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20101028,142716,20101102,250000.00,109.332,2.138,,,,20101028,222514,1.00
767913C9908FA3F4,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101028,142700,20101028,25000.00,107.562,,,,,20101028,222514,1.00
DE0F1B501A15B307,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20101028,143144,20101102,10000.00,94.500,4.902,,,,20101028,222514,1.00
5DF528DB597221F4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,143146,20101102,10000.00,107.380,6.864,,,,20101028,222514,1.00
EE0DFA3417D6BEF1,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,143137,20101109,50000.00,99.500,,,,,20101028,222514,1.00
0A9CC0E30A508064,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101028,143137,20101102,15000.00,114.579,,,,,20101028,222514,1.00
378D09579FAAFE85,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101028,143143,20101102,20000.00,104.000,3.206,,,,20101028,222514,1.00
3461F4E7F4AEAF54,D,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20101028,143056,20101102,15000.00,100.350,,,,,20101028,222514,1.00
DAD1DDF689FF6641,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,143141,20101102,25000.00,107.921,,,,,20101028,222514,1.00
9E1521304DD5DEEE,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101028,143138,20101102,25000.00,109.182,,,,,20101028,222514,1.00
D710209DB9DC7F4A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143138,20101102,25000.00,99.339,,,,,20101028,222514,1.00
C15DF78BB87C8D39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,143146,20101102,10000.00,105.380,,,,,20101028,222514,1.00
046BB4198785435E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101028,143151,20101102,20000.00,51.233,6.106,,,,20101028,222514,1.00
B5B24AFD38E543D6,S,436650BX2,HOLTVILLE CALIF UN SCH DIST ELECTION OF 2002,20070710,8.000,20110801,,,20101028,143149,20101102,5000.00,104.800,1.511,,,,20101028,222514,1.00
BCF45379A4FE68AF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,143100,20101102,170000.00,97.077,,,,,20101028,222514,1.00
DB48C2A7BFA0A36F,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101028,143142,20101102,15000.00,100.000,4.000,,,,20101028,222514,1.00
C726096AE0E599AC,S,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101028,143158,20101102,100000.00,111.423,2.192,,,,20101028,222514,1.00
7FC6FF6B87D37AA7,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,143137,20101110,400000.00,109.132,2.840,,,,20101028,222514,1.00
3FC3E1356BD3E3F7,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101028,143145,20101102,10000.00,111.143,3.505,,,,20101028,222514,1.00
300165919B423E55,P,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101028,143154,20101123,315000.00,98.401,2.985,,,,20101028,222514,1.00
1042061EA96A6CF4,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101028,143145,20101102,10000.00,109.298,,,,,20101028,222514,1.00
3EC60B2016B75DD2,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101028,143202,20101101,50000.00,109.000,3.619,,,,20101028,222514,1.00
EC1ED2E4123351E8,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,143158,20101102,20000.00,98.015,4.598,,,,20101028,222514,1.00
1E25696C361ADBC6,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101028,143159,20101102,5000.00,108.536,4.250,,,,20101028,222514,1.00
F8968250E3C5E9FE,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,143133,20101102,10000.00,99.439,5.105,,,,20101028,222514,1.00
C3200738260BAEC0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143156,20101110,20000.00,99.625,4.523,,,,20101028,222514,1.00
90027BC6BC594A74,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101028,143158,20101102,5000.00,104.750,3.832,,,,20101028,222514,1.00
C648FC994A8D383D,D,604115BX2,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.900,20310301,Y,,20101028,142840,20101118,1MM+,98.526,,,,,20101028,222514,1.00
E8C56AAD3B68106E,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,141049,20101123,300000.00,100.000,3.550,,,Y,20101028,222514,1.00
4B5D9D9537095FF1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,143132,20101102,25000.00,102.750,6.389,,,,20101028,222514,1.00
3E07CA897C0E2588,S,45506AAX9,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20211201,Y,,20101028,141324,20101123,300000.00,100.000,3.550,,,Y,20101028,222514,1.00
4CA5B56E366E6EA6,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101028,143140,20101102,25000.00,107.814,4.003,,,,20101028,222514,1.00
8899DA4B50D9CA8E,P,788640BH2,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20150401,,,20101028,142900,20101102,100000.00,107.212,2.273,,,,20101028,222514,1.00
DBAC0F753D4D08F1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143000,20101102,50000.00,99.035,,,,,20101028,222514,1.00
D93378DB459F3DC4,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,105000.00,102.509,,,,Y,20101028,222514,1.00
6EC2FF394997BAFF,S,412584AN4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.250,20140301,,,20101028,143209,20101102,5000.00,103.600,1.505,,,,20101028,222514,1.00
F3AE8531B8478907,P,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20101028,143000,20101102,40000.00,102.500,4.093,,,,20101028,222514,1.00
F61906C9170EF58F,S,742262AJ7,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20200201,Y,,20101028,142500,20101123,200000.00,102.314,3.700,,,,20101028,222514,1.00
FF03151A7099D34C,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101028,143100,20101102,50000.00,111.238,2.000,,,,20101028,222514,1.00
11DEF6E6FB2E02DF,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101028,143200,20101102,20000.00,95.386,,,,,20101028,222514,1.00
D32C7323FC30818F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,143215,20101102,5000.00,100.000,4.349,,,,20101028,222514,1.00
4CDA966405F5F7FC,P,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20101028,143110,20101102,50000.00,100.652,2.528,,,,20101028,222514,1.00
6A9E78C307141D02,S,585650MF8,MELROSE PARK ILL TAXABLE-REF-SER B,20101101,,20171215,Y,,20101028,140000,20101102,500000.00,99.810,3.730,,,Y,20101028,222514,1.00
F516CCA4FC9CA78B,P,506317MU7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20190715,Y,,20101028,143216,20101123,325000.00,98.597,3.187,,,,20101028,222514,1.00
E2F4FDDAC125A901,P,860758QA2,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.200,20160301,,,20101028,142851,20101102,250000.00,110.335,2.138,,,,20101028,222514,1.00
7412036550BA0775,S,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20101028,143047,20101102,250000.00,109.532,2.100,,,,20101028,222514,1.00
6D9EA153A1618E23,S,860758QA2,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.200,20160301,,,20101028,143125,20101102,250000.00,110.535,2.100,,,,20101028,222514,1.00
158F951B765E4C36,P,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101028,143215,20101102,125000.00,105.413,3.117,,,,20101028,222514,1.00
A66906464D66A78D,S,207758KP7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,2.000,20111101,Y,,20101028,143214,20101110,1MM+,101.609,0.345,,,,20101028,222514,1.00
0A0A062DC918BBD2,P,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20101028,143213,20101102,10000.00,104.418,1.947,,,,20101028,222514,1.00
0C5B25832BB5D517,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,143215,20101109,5000.00,101.750,5.159,,,,20101028,222514,1.00
948C5D10C62DCCFB,S,506317NZ5,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20140101,Y,,20101028,143220,20101123,85000.00,101.054,1.650,,,Y,20101028,222514,1.00
D5F7A6A89EF6B592,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101028,143100,20101102,25000.00,99.015,,,,,20101028,222514,1.00
231EEF9E88C776CC,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101028,143117,20101102,25000.00,99.265,,,,,20101028,222514,1.00
5E6DB626509CCC9F,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101028,143100,20101102,10000.00,97.795,,,,,20101028,222514,1.00
3B6D5CBB4A9ADA84,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,143223,20101103,20000.00,99.500,4.782,,,,20101028,222514,1.00
F863100063049271,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101028,143209,20101102,10000.00,97.125,5.188,,,,20101028,222514,1.00
6029A927F9157FA3,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101028,143222,20101102,25000.00,111.695,2.419,,,,20101028,222514,1.00
09EB928E5A93BD91,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101028,143223,20101102,20000.00,93.491,1.804,,,,20101028,222514,1.00
D1268AFCBD19DE1D,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101028,142805,20101102,5000.00,97.000,,,,,20101028,222514,1.00
FF48945E0295F056,P,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20101028,143200,20101102,100000.00,110.423,1.413,,,,20101028,222514,1.00
DE236F2E70A97F59,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140101,20101123,50000.00,100.000,4.000,,,Y,20101028,222514,1.00
6A60A4A75E1C32FB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101028,143145,20101102,3000.00,73.000,4.937,,,,20101028,222514,1.00
033F5AE69CBD4E7E,P,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101028,143223,20101102,10000.00,109.416,3.881,,,,20101028,222514,1.00
0BDE34603E7D80F8,P,230255GV7,CULPEPER VA PUB IMPT,20080612,3.375,20150215,,,20101028,143119,20101102,75000.00,107.253,1.616,,,,20101028,222514,1.00
3D35786512BE091F,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101028,143102,20101102,35000.00,102.104,2.039,,,,20101028,222514,1.00
9F8CE169DC1DC5BD,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101028,143214,20101102,25000.00,110.195,,,,,20101028,222514,1.00
9B5EB5BC2A966354,S,089257YE3,BIG LAKE MINN TAXABLE-TEMP-TAX INCREMENT-B,20101124,1.300,20131115,Y,,20101028,143200,20101124,300000.00,100.000,1.300,,,,20101028,222514,1.00
8BC5250C8BEBE393,D,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101028,143146,20101102,100000.00,109.873,,,,,20101028,222514,1.00
C9D5F8E9EC0DD985,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101028,143223,20101102,10000.00,109.916,,,,,20101028,222514,1.00
F0E93050029BCA9D,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101028,143050,20101102,35000.00,102.275,,P,,,20101028,222514,1.00
2BAC1E13026D3D45,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,143232,20101102,10000.00,102.325,6.428,,,,20101028,222514,1.00
C699D49938D37227,P,671409TX8,OAK LAWN ILL CORP PURP-SER A,20041012,3.250,20101201,,,20101028,143053,20101102,25000.00,99.859,4.940,,,,20101028,222514,1.00
A028C0EF10570733,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143200,20101102,10000.00,102.250,6.117,,,,20101028,222514,1.00
04C2D416CAF503E4,D,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,143000,20101102,100000.00,100.000,,,,,20101028,222514,1.00
90139F22B6B3D51C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143231,20101102,25000.00,110.141,2.250,,,,20101028,222514,1.00
BA9C4BEE519EC52E,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101028,143158,20101102,25000.00,108.932,1.402,,,,20101028,222514,1.00
B56CC38F65FCD972,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101028,143158,20101102,15000.00,114.079,1.836,,,,20101028,222514,1.00
6EE74BA8D8F3DB3E,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101028,143224,20101102,25000.00,107.572,3.247,,,,20101028,222514,1.00
BFDF0E16CF766A5F,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101028,143227,20101110,10000.00,101.625,4.179,,,,20101028,222514,1.00
D5DA7BE0D5BC6F41,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143235,20101102,5000.00,101.144,5.745,,,,20101028,222514,1.00
332C0D11EEC00104,P,544587MF2,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20200801,,,20101028,143128,20101102,475000.00,104.834,3.608,,,,20101028,222514,1.00
63C1F0CB0A113115,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,130059,20101029,375000.00,100.000,,,,,20101028,222514,1.00
15C22F3C026D8EF9,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101028,143158,20101102,25000.00,108.932,,,,,20101028,222514,1.00
9668EDF62849A01D,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101028,143158,20101102,15000.00,114.079,,,,,20101028,222514,1.00
E301B8887D0444CC,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143228,20101102,5000.00,99.744,,,,,20101028,222514,1.00
64A92E9E81D36348,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143231,20101102,25000.00,109.141,,,,,20101028,222514,1.00
CE147D37E4B413AD,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101028,143135,20101102,600000.00,117.308,,,,,20101028,222514,1.00
945C924EAD6708B0,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,130059,20101029,375000.00,100.000,,,,,20101028,222514,1.00
43CCB01E4164C16E,D,556581EK8,MADISON & ST CLAIR CNTYS ILL SER A,20011201,5.050,20160201,,,20101028,143045,20101102,35000.00,100.000,,,,,20101028,222514,1.00
0D9F5CDF450F2171,D,766802BC5,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.050,20200601,Y,,20101028,141618,20101118,150000.00,100.000,,,,,20101028,222514,1.00
C06C3BDC92856DA0,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101028,143240,20101102,10000.00,105.500,4.672,,,,20101028,222514,1.00
DC5C5559A31E14E9,P,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20101028,142949,20101102,175000.00,105.326,0.703,,,,20101028,222514,1.00
07A50793DF1CDB62,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,143157,20101102,20000.00,105.571,6.000,,,,20101028,222514,1.00
0C0F8203C7CABE1E,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101028,143213,20101123,25000.00,102.349,3.500,,,,20101028,222514,1.00
A18BCA9ACBCA4623,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,143221,20101104,100000.00,100.750,5.591,,,,20101028,222514,1.00
2CB2FF6D95920045,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,143237,20101102,20000.00,100.000,5.874,,,,20101028,222514,1.00
A53767A9BCA2AED8,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101028,142107,20101102,175000.00,63.510,,,,,20101028,222514,1.00
8D0C5FFEB2AC3CF4,S,481052QY7,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20190815,Y,,20101028,143316,20101117,390000.00,105.758,2.270,,,,20101028,222514,1.00
6087251A1B85774F,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20101028,143038,20101102,1000000.00,112.589,,P,,,20101028,222514,1.00
D6B3CF1C4DFF58C2,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101028,143108,20101102,1000000.00,112.315,,P,,,20101028,222514,1.00
D4B2D43338DF8DF9,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101028,143100,20101102,600000.00,117.248,2.618,,,,20101028,222514,1.00
48D4118E89F70CE1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,143254,20101102,30000.00,101.750,5.871,,,,20101028,222514,1.00
10485769AA6AF4DB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,143255,20101102,30000.00,102.325,6.428,,,,20101028,222514,1.00
E8214FCD30BE8E8E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,143255,20101102,30000.00,101.250,5.649,,,,20101028,222514,1.00
FBF49C5B90E77288,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101028,143000,20101102,300000.00,100.000,,,,,20101028,222514,1.00
EAB4FE2574CC6C06,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,143255,20101102,30000.00,101.600,6.182,,,,20101028,222514,1.00
0B920F3CEE4FCA66,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,142953,20101102,50000.00,111.788,2.400,,,,20101028,222514,1.00
564E4840E2B12D89,P,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20101028,143253,20101102,100000.00,98.637,5.700,,,,20101028,222514,1.00
3FF5029DAA31F118,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101028,143225,20101102,85000.00,30.914,7.873,,,,20101028,222514,1.00
47A0F47E6DAEE2A8,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101028,143200,20101102,200000.00,100.377,4.369,,,,20101028,222514,1.00
7C66EFF6327ADB41,S,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20101028,143148,20101102,100000.00,92.917,4.900,,,,20101028,222514,1.00
707A69BD9918CEDB,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101028,143109,20101102,5000.00,70.354,10.001,,,,20101028,222514,1.00
89E16D9EA821F918,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101028,142741,20101102,1000000.00,106.267,2.650,,,,20101028,222514,1.00
FB271DFA1661C176,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20101028,143138,20101102,280000.00,101.400,-13.510,,,,20101028,222514,1.00
406B06373093B0C6,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101028,143206,20101102,20000.00,100.136,,P,,,20101028,222514,1.00
B730D023624B13F3,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101028,143154,20101102,10000.00,103.298,,S,,,20101028,222514,1.00
226249500C661792,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,143300,20101102,5000.00,100.500,4.437,,,,20101028,222514,1.00
B672076493AA1367,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,143301,20101118,25000.00,102.500,5.687,,,,20101028,222514,1.00
5B7A4A3069626687,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,143301,20101102,25000.00,101.600,6.182,,,,20101028,222514,1.00
CE4EC3A66AB8F691,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,143302,20101115,10000.00,99.698,3.777,,,,20101028,222514,1.00
38C9723284EF14E3,D,766802BD3,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.250,20210601,Y,,20101028,142852,20101118,150000.00,100.000,,,,,20101028,222514,1.00
B5E3CE839129311D,S,506317PA8,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20140701,Y,,20101028,143258,20101123,215000.00,100.869,1.750,,,Y,20101028,222514,1.00
E6DBFE808946611F,P,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101028,143258,20101102,50000.00,98.000,3.221,,,,20101028,222514,1.00
915885FED5A04776,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101028,143258,20101102,25000.00,109.788,0.417,,,,20101028,222514,1.00
84726B9D30540009,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,143257,20101117,15000.00,97.805,4.632,,,,20101028,222514,1.00
69AA29A0F6CBFF0C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,143234,20101102,25000.00,99.731,4.518,,,,20101028,222514,1.00
5056BF09CF7A542F,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101028,143249,20101102,25000.00,108.788,,,,,20101028,222514,1.00
057028042FAB882D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,143257,20101117,15000.00,95.930,,,,,20101028,222514,1.00
8E1FB71E0938A532,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,143236,20101102,25000.00,98.501,,,,,20101028,222514,1.00
DD81470DA7B48CDA,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,143207,20101102,60000.00,100.200,,,,,20101028,222514,1.00
334944ABBE0ECA86,D,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20101028,143045,20101102,15000.00,100.600,,,,,20101028,222514,1.00
0CEE64DAE6138760,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101028,143300,20101102,50000.00,105.560,1.895,,,,20101028,222514,1.00
39AAB7871DC55F11,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,143306,20101117,25000.00,100.384,3.951,,,,20101028,222514,1.00
50C7D42331FC4A07,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101028,143309,20101102,10000.00,105.500,4.672,,,,20101028,222514,1.00
DE93F767D2566355,S,977521VD2,WOBURN MASS ,20040901,4.000,20160901,,,20101028,143258,20101102,45000.00,108.531,1.690,,,,20101028,222514,1.00
5B584347C81E8075,D,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20101028,142031,20101102,15000.00,100.250,,,,,20101028,222514,1.00
AB2E82399DF27EA3,S,422542FB1,HEBRON CONN REF,20041109,4.000,20120601,,,20101028,143301,20101029,25000.00,104.716,1.000,,,,20101028,222514,1.00
E53DAD1193D1C6E7,S,926880AB1,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.850,20161120,,,20101028,142948,20101102,1MM+,100.500,4.911,,,,20101028,222514,1.00
1A860C6190B7068B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,143305,20101102,10000.00,100.250,5.838,,,,20101028,222514,1.00
576F6ED78C447AED,S,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20101028,142800,20101102,25000.00,110.109,1.200,,,,20101028,222514,1.00
D9B733FEDF84E4B0,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101028,143300,20101102,25000.00,100.800,4.370,,,,20101028,222514,1.00
3A0F568F9204EC5C,P,099311FF4,BOONTON N J SCH DIST ,20070720,4.500,20260115,,,20101028,143300,20101102,50000.00,107.678,3.128,,,,20101028,222514,1.00
51992613ED109C18,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,143313,20101102,5000.00,102.250,6.319,,,,20101028,222514,1.00
2CD3724D489C9926,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101028,143253,20101102,50000.00,76.500,7.979,,,,20101028,222514,1.00
8D26045DAB5D4B8A,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,143242,20101118,10000.00,100.000,5.249,,,,20101028,222514,1.00
B313D62135652AAD,P,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20101028,143208,20101102,25000.00,107.392,3.804,,,,20101028,222514,1.00
C423B59789286DFA,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101028,143308,20101102,100000.00,113.294,3.006,,,,20101028,222514,1.00
CA52E8B31319ED6B,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101028,143220,20101102,20000.00,104.509,4.500,,,,20101028,222514,1.00
3869FB9923F0E558,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101028,143253,20101102,50000.00,116.017,2.896,,,,20101028,222514,1.00
8EAD234643CF34D6,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101028,143317,20101102,25000.00,100.500,3.894,,,,20101028,222514,1.00
8007740F4FD62037,P,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101028,143259,20101028,75000.00,104.324,0.690,,,,20101028,222514,1.00
3D59B9BA801228DA,P,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101028,143325,20101102,5000.00,102.440,3.749,,,,20101028,222514,1.00
1D669025E3AC170F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,143325,20101102,10000.00,98.750,4.577,,,,20101028,222514,1.00
4A518B8BF3F1BD11,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101028,143318,20101110,10000.00,101.625,4.179,,,,20101028,222514,1.00
5247AF00FE0B3F1F,S,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101028,143322,20101029,15000.00,102.002,3.565,,,,20101028,222514,1.00
E81DEBD19DB27BDE,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101028,143323,20101102,110000.00,104.491,4.231,,,,20101028,222514,1.00
2973B49AE4EE5845,P,528810X25,LEWISVILLE TEX ,20030501,4.125,20180215,,,20101028,143324,20101102,20000.00,102.251,3.096,,,,20101028,222514,1.00
66D0E27E6DED276D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,142328,20101102,5000.00,95.288,,,,,20101028,222514,1.00
B18E70143E0D3C46,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101028,142943,20101102,55000.00,105.929,1.000,,,,20101028,222514,1.00
92F436C652776356,D,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,Y,,20101028,143324,20101109,10000.00,102.000,,,,,20101028,222514,1.00
AAEEBC7844400B32,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,143229,20101110,100000.00,108.295,3.030,,,Y,20101028,222514,1.00
971C0F73F0D4439F,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101028,143245,20101102,25000.00,106.210,5.013,,,,20101028,222514,1.00
84E284F198E304C4,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101028,143320,20101102,25000.00,102.214,4.649,,,,20101028,222514,1.00
CA72EA94E7C8AD63,S,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,Y,,20101028,143324,20101109,10000.00,102.125,7.192,,,,20101028,222514,1.00
DB04D92FA8D3E3C8,S,051885AK7,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,0.750,20111215,Y,,20101028,134909,20101201,30000.00,100.000,0.750,,,Y,20101028,222514,1.00
54244FBB2B54326A,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20101028,143000,20101029,25000.00,100.000,3.455,,,,20101028,222514,1.00
34E1601EE1E9A79A,P,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20101028,143000,20101029,25000.00,114.000,3.449,,,,20101028,222514,1.00
5BAF6B174C52B041,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101028,143300,20101102,35000.00,107.525,1.100,,,,20101028,222514,1.00
21E28352F87512BF,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,143300,20101102,50000.00,106.048,4.047,,,,20101028,222514,1.00
FB87905BFAAA350A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,143312,20101102,90000.00,111.386,4.251,,,,20101028,222514,1.00
94E3E185C8A2ADEE,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101028,143328,20101102,25000.00,102.114,,,,,20101028,222514,1.00
CC34AFD006AA3BE0,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101028,143335,20101102,5000.00,101.860,3.751,,,,20101028,222514,1.00
0248F003028ED90A,S,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20101028,143333,20101102,25000.00,103.318,0.900,,,,20101028,222514,1.00
38CBE5FF363CAEA0,S,506317PG5,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.200,20200101,Y,,20101028,143332,20101123,25000.00,99.216,3.300,,,Y,20101028,222514,1.00
D0BF9CE2B3A10725,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,143233,20101104,250000.00,96.545,5.743,,,,20101028,222514,1.00
DC61D7C15BC92161,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,143340,20101102,10000.00,100.000,6.518,,,,20101028,222514,1.00
EDE220870601C833,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101028,142116,20101102,10000.00,102.500,,,,,20101028,222514,1.00
D9D4D8F871F41DD6,D,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20101028,143339,20101102,25000.00,103.215,,,,,20101028,222514,1.00
8C1E7F6F40DF08C7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,143340,20101102,10000.00,98.125,,,,,20101028,222514,1.00
7F5291F542FE803E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,143344,20101102,5000.00,100.000,6.518,,,,20101028,222514,1.00
B53792046EB2A349,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,143344,20101102,10000.00,100.250,5.025,,,,20101028,222514,1.00
B9ABC86D9C54FBDA,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101028,143345,20101102,10000.00,100.594,5.375,,,,20101028,222514,1.00
9812D0F4E71989B3,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,143345,20101102,5000.00,109.625,3.861,,,,20101028,222514,1.00
A188526319D60AD6,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,143339,20101123,30000.00,99.000,4.064,,,,20101028,222514,1.00
5B6CA648F89C6683,P,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20101028,143339,20101028,25000.00,102.000,4.393,,,,20101028,222514,1.00
C8E317266A70EE52,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101028,143341,20101102,10000.00,97.733,4.750,,,,20101028,222514,1.00
C51E53EFD3FA2D5E,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,140211,20101123,240000.00,107.658,3.607,,,Y,20101028,222514,1.00
3F2B9BF44D1258B3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134703,20101104,1MM+,96.445,5.750,,,Y,20101028,222514,1.00
481A5603B2612317,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,140518,20101123,1MM+,107.658,3.607,,,Y,20101028,222514,1.00
11C9BA1B398FA863,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101028,143225,20101102,85000.00,31.845,,,,,20101028,222514,1.00
01E12D9C9A6342F6,P,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101028,142900,20101029,25000.00,116.000,2.774,,,,20101028,222514,1.00
6487AEACF19F2EE9,P,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101028,143334,20101102,30000.00,105.997,1.268,,,,20101028,222514,1.00
5B6CDA391B809113,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101028,143352,20101102,15000.00,37.757,5.460,,,,20101028,222514,1.00
63DF95D374AA8835,S,603850FA1,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,5.750,20301201,Y,,20101028,143400,20101117,300000.00,100.000,5.750,,,Y,20101028,222514,1.00
F922E676027C8C00,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143348,20101110,15000.00,100.000,4.499,,,,20101028,222514,1.00
8CEEF7027F38E4F3,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,143314,20101118,25000.00,100.000,5.249,,,,20101028,222514,1.00
BAAA7841D7452DEF,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101028,143347,20101102,50000.00,110.997,1.250,,,,20101028,222514,1.00
C416985A11129D67,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143348,20101110,15000.00,98.125,,,,,20101028,222514,1.00
E8C2C6A8F4A810B9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,143348,20101103,25000.00,99.269,5.190,,,,20101028,222514,1.00
B0187E1C0BF8B205,S,089257YE3,BIG LAKE MINN TAXABLE-TEMP-TAX INCREMENT-B,20101124,1.300,20131115,Y,,20101028,143300,20101124,100000.00,100.000,1.300,,,,20101028,222514,1.00
B3ED5B5A848C89FC,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101028,143345,20101102,15000.00,109.317,3.335,,,,20101028,222514,1.00
C2EC7A0E05FF2693,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,142928,20101102,25000.00,111.788,2.400,,,,20101028,222514,1.00
5FE22BF83EE1149E,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101028,142710,20101102,300000.00,117.675,,,,,20101028,222514,1.00
23DF4EFEFF833D3B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,142316,20101102,10000.00,91.931,6.100,,,,20101028,222514,1.00
5271FD63078FD954,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,143300,20101102,115000.00,105.179,3.777,,,,20101028,222514,1.00
F5049FD0CE8A4CA6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,143341,20101102,10000.00,89.376,6.300,,,,20101028,222514,1.00
7B0358C85445FA16,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101028,143200,20101102,15000.00,108.724,,,,,20101028,222514,1.00
7B723BB08AB99E48,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,143348,20101102,25000.00,87.581,8.000,,,,20101028,222514,1.00
723C49E25CE3C2F2,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101028,143310,20101102,50000.00,100.884,-0.186,,,,20101028,222514,1.00
41FD7BFC677288FD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,143226,20101102,25000.00,95.280,,P,,,20101028,222514,1.00
3EDC4A8599C734BF,D,476128AM5,JENKS OKLA AQUARIUM AUTH REV REF,20040401,3.650,20130701,,,20101028,143227,20101102,25000.00,102.285,,S,,,20101028,222514,1.00
73637E72BA04663D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101028,143301,20101102,1MM+,98.750,,P,,,20101028,222514,1.00
95EFB9DF10445F04,S,506317PG5,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.200,20200101,Y,,20101028,143406,20101123,225000.00,99.216,3.300,,,Y,20101028,222514,1.00
64A9E0F3366AEADD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,123521,20101103,20000.00,100.000,5.250,,,,20101028,222514,1.00
446A5BE03B7FC160,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101028,143307,20101102,10000.00,102.470,4.982,,,,20101028,222514,1.00
C4592F036B8CCE86,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101028,143300,20101110,485000.00,99.500,,,,,20101028,222514,1.00
4976F1FCA84B8C57,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,140323,20101123,1000000.00,107.658,3.607,,,Y,20101028,222514,1.00
FC416568F23D025F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101028,143337,20101102,10000.00,102.650,4.230,,,,20101028,222514,1.00
8950346F25C86EA3,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101028,143345,20101102,43000.00,73.000,4.937,,,,20101028,222514,1.00
71D175369BF89F72,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101028,143348,20101102,25000.00,104.456,4.098,,,,20101028,222514,1.00
0844CA95F0E0F72F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101028,143400,20101102,25000.00,111.662,3.562,,,,20101028,222514,1.00
F37F7D029E72E972,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101028,143207,20101102,1MM+,116.920,,P,,,20101028,222514,1.00
BA68F54D6814B9C4,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101028,143139,20101102,750000.00,113.404,,P,,,20101028,222514,1.00
D063202DFFD2D2ED,S,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20101028,143409,20101102,10000.00,102.340,4.500,,,,20101028,222514,1.00
9EFDA5B22BE9CD35,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101028,143346,20101102,25000.00,111.993,3.504,,,,20101028,222514,1.00
973EEB485467944D,S,914084YT9,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,4.700,20251110,,,20101028,143348,20101104,50000.00,100.000,4.607,,,,20101028,222514,1.00
73D311BE20989B52,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101028,143323,20101102,35000.00,90.792,,S,,,20101028,222514,1.00
AEF3D47984384A9F,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,143413,20101109,35000.00,101.673,4.400,,,,20101028,222514,1.00
D30107387B8F5290,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,143413,20101102,35000.00,102.750,4.162,,,,20101028,222514,1.00
87D441B8DA09E6F7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101028,143400,20101102,25000.00,111.462,,,,,20101028,222514,1.00
12E355E303FB8E79,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101028,143400,20101102,25000.00,111.462,,,,,20101028,222514,1.00
7971DF1BAC5DD458,D,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,142132,20101112,250000.00,97.494,,P,,,20101028,222514,1.00
3DAB2322EE46170E,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101028,143415,20101102,25000.00,117.765,3.409,,,,20101028,222514,1.00
73BF26BAFDEC252A,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101028,143415,20101102,25000.00,98.500,3.165,,,,20101028,222514,1.00
9B6696F9C727F3F6,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101028,143300,20101102,100000.00,103.132,4.864,,,,20101028,222514,1.00
BD18EF7FC4C1F265,S,224525GF6,CRANFORD TWP N J BRD ED ,20101109,3.000,20211101,Y,,20101028,143413,20101109,610000.00,99.875,3.013,,,,20101028,222514,1.00
717B607107C27F77,S,0162486G6,ALIEF TEX INDPT SCH DIST ,20020415,4.500,20130215,,,20101028,143353,20101102,50000.00,104.855,0.701,,,,20101028,222514,1.00
5FC90A0323CB96E8,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101028,143407,20101102,50000.00,108.720,1.989,,,,20101028,222514,1.00
7979F47B97E96DAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143410,20101102,150000.00,94.521,5.629,,,,20101028,222514,1.00
549CB89D62E2E29D,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143411,20101102,25000.00,96.377,5.454,,,,20101028,222514,1.00
0C739E6FBABD840D,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143412,20101102,25000.00,96.377,5.454,,,,20101028,222514,1.00
768A0607207446F0,D,0162486G6,ALIEF TEX INDPT SCH DIST ,20020415,4.500,20130215,,,20101028,143353,20101102,50000.00,104.855,,,,,20101028,222514,1.00
D2250144F393DBAC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101028,143410,20101102,45000.00,100.000,5.874,,,,20101028,222514,1.00
BCAB2ACA36D48894,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143413,20101102,25000.00,96.377,5.454,,,,20101028,222514,1.00
5241BE8957BCDB3E,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143414,20101102,50000.00,96.377,5.454,,,,20101028,222514,1.00
68328873AD20D07C,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143410,20101102,150000.00,94.996,,,,,20101028,222514,1.00
89433DFD37E07B7D,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143411,20101102,25000.00,95.002,,,,,20101028,222514,1.00
3A55A26443993EAC,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143412,20101102,25000.00,95.002,,,,,20101028,222514,1.00
099763D1703A8E13,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143413,20101102,25000.00,95.002,,,,,20101028,222514,1.00
21DCBE265490BF4E,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143414,20101102,50000.00,95.002,,,,,20101028,222514,1.00
1968C3180ABC5A0B,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101028,143421,20101102,25000.00,107.259,3.113,,,,20101028,222514,1.00
A9C2A41E8BE3ADE5,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,143356,20101102,50000.00,111.386,4.251,,,,20101028,222514,1.00
07DF2A8835CCE10C,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143415,20101102,25000.00,96.377,5.454,,,,20101028,222514,1.00
88C0AB4127337CA8,S,089257YE3,BIG LAKE MINN TAXABLE-TEMP-TAX INCREMENT-B,20101124,1.300,20131115,Y,,20101028,143300,20101124,255000.00,100.000,1.300,,,,20101028,222514,1.00
BF84F63308DB74AE,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101028,143421,20101102,25000.00,115.476,,,,,20101028,222514,1.00
657E3E1A48A42708,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101028,143415,20101102,25000.00,95.002,,,,,20101028,222514,1.00
4892240D3B000A97,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101028,143400,20101102,30000.00,108.302,4.586,,,,20101028,222514,1.00
0563D6CEB6A475CD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,143432,20101102,5000.00,99.500,4.035,,,,20101028,222514,1.00
8990473E0E529998,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101028,143300,20101102,100000.00,103.192,4.850,,,,20101028,222514,1.00
2B0B5347D2758432,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,143418,20101102,10000.00,99.543,4.030,,,,20101028,222514,1.00
5B7ECD607C1BE5F2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143422,20101102,5000.00,101.144,5.745,,,,20101028,222514,1.00
1E0C15E964CFE884,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101028,143424,20101102,50000.00,103.824,4.130,,,,20101028,222514,1.00
0E769D91D4E718EF,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101028,143426,20101102,5000.00,107.374,1.250,,,,20101028,222514,1.00
710F54786B601B14,S,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20120515,,,20101028,143138,20101101,220000.00,109.471,0.560,,,,20101028,222514,1.00
A24D7E44A5A356EE,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101028,143412,20101102,5000.00,99.744,,,,,20101028,222514,1.00
FDB0227E3816CC5F,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,143317,20101102,170000.00,99.000,6.015,,,,20101028,222514,1.00
3F42F33687BE533D,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101028,143426,20101102,50000.00,98.158,4.750,,,,20101028,222514,1.00
04C2CC41109A95AE,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101028,143320,20101102,50000.00,100.684,2.505,,,,20101028,222514,1.00
26201618DFF6680E,D,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101028,143204,20101102,20000.00,101.034,,S,,,20101028,222514,1.00
C8CEC99EC2C8009D,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,142800,20101110,100000.00,106.604,1.290,,,,20101028,222514,1.00
1E0D35EB47F4154B,S,051885AL5,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,1.000,20121215,Y,,20101028,134911,20101201,30000.00,100.000,1.000,,,Y,20101028,222514,1.00
EEBD95DB0AA31823,S,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20101028,143427,20101102,25000.00,101.205,1.015,,,,20101028,222514,1.00
7B8BEC574EA781E0,S,506317PG5,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.200,20200101,Y,,20101028,143433,20101123,320000.00,99.216,3.300,,,Y,20101028,222514,1.00
16A20F2608B33A76,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101028,143435,20101102,180000.00,97.640,4.655,,,,20101028,222514,1.00
78802E07211705A5,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,143441,20101102,20000.00,89.394,5.000,,,,20101028,222514,1.00
0423B548719A9392,P,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101028,143437,20101102,250000.00,81.001,3.729,,,,20101028,222514,1.00
028494330D2566DF,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101028,143440,20101102,5000.00,87.000,4.986,,,,20101028,222514,1.00
265B217CE0908234,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101028,143436,20101102,10000.00,87.000,6.058,,,,20101028,222514,1.00
13E2B61C4B6DD61F,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101028,143436,20101102,1000000.00,68.371,4.394,,,,20101028,222514,1.00
0C5030FB7D633BBF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143437,20101102,20000.00,110.141,2.250,,,,20101028,222514,1.00
EEFE40DFEE177389,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101028,142500,20101102,55000.00,106.350,1.395,,,,20101028,222514,1.00
84937E78D5FE5323,S,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101028,143428,20101102,20000.00,110.430,3.695,,,,20101028,222514,1.00
027F00C38D2F0083,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101028,143436,20101102,1000000.00,68.221,,,,,20101028,222514,1.00
B262A141090C9036,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143437,20101102,20000.00,109.140,,,,,20101028,222514,1.00
AB215A50C98B5A3E,S,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101028,143442,20101102,10000.00,115.219,1.545,,,,20101028,222514,1.00
D1EB136ECD03DE34,S,45506ABL4,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.500,20280601,Y,,20101028,142613,20101123,1MM+,107.658,3.607,,,Y,20101028,222514,1.00
E9915A80B53C58D6,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101028,143418,20101102,50000.00,110.869,3.669,,,,20101028,222514,1.00
A1124B1040712A90,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20101028,143339,20101102,1000000.00,112.649,,S,,,20101028,222514,1.00
C958898A4BF61E68,S,60636WQK4,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20170201,Y,,20101028,142200,20101110,125000.00,119.281,1.720,,,,20101028,222514,1.00
B01537B296E5CF66,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101028,143452,20101102,50000.00,108.678,0.350,,,,20101028,222514,1.00
427D60FA82B1AF53,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101028,143452,20101102,25000.00,111.615,0.598,,,,20101028,222514,1.00
B795C5BAE7F6222A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,250000.00,98.709,5.104,,,,20101028,222514,1.00
A53CD6EEC1249E59,S,92812UKC1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20200401,,,20101028,143440,20101102,15000.00,103.022,3.586,,,,20101028,222514,1.00
B64F1EAF79B0A90E,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101028,143451,20101102,50000.00,94.858,5.500,,,,20101028,222514,1.00
C2B4DEC353906B28,D,92812UKC1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20200401,,,20101028,143440,20101102,15000.00,101.500,,,,,20101028,222514,1.00
EB2FAB1C83A2616C,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,143453,20101115,10000.00,105.862,4.097,,,,20101028,222514,1.00
EA3E0C72E0E02EB5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,143451,20101102,15000.00,101.125,5.666,,,,20101028,222514,1.00
664E017FBEF0F2E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,143451,20101102,15000.00,99.250,,,,,20101028,222514,1.00
7C8FECEE055A9B42,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101028,143451,20101102,25000.00,107.384,,,,,20101028,222514,1.00
24A7A13AA8D65CF4,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101028,143456,20101102,10000.00,98.090,5.126,,,,20101028,222514,1.00
19776534537A432B,S,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101028,143201,20101102,20000.00,110.385,1.452,,,,20101028,222514,1.00
4E09333DA03E2AAD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,143450,20101102,70000.00,71.500,7.354,,,,20101028,222514,1.00
82611F2C0909A0C2,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101028,143455,20101102,45000.00,107.426,2.684,,,,20101028,222514,1.00
A4351DCDEE7A787C,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101028,143455,20101102,50000.00,107.744,1.952,,,,20101028,222514,1.00
E898233C631521ED,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101028,143458,20101102,25000.00,112.222,0.730,,,,20101028,222514,1.00
B3E4125B6A024672,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101028,143331,20101102,200000.00,102.818,0.736,,,,20101028,222514,1.00
2D8C2506B2227D54,S,603850FB9,MINNEHAHA CNTY S D CTFS PARTN LTD TAX-SER B,20101117,0.750,20111201,Y,,20101028,143500,20101117,50000.00,100.000,0.750,,,Y,20101028,222514,1.00
6FD107FCC6CAAD6D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,143457,20101102,25000.00,98.501,4.602,,,,20101028,222514,1.00
3F31F54CBB806F68,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,143501,20101102,65000.00,106.150,4.112,,,,20101028,222514,1.00
3A749FD2DE5957DE,D,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101028,143203,20101102,20000.00,109.221,,,,,20101028,222514,1.00
99B5EE47B5F5202B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,143457,20101102,25000.00,98.501,,,,,20101028,222514,1.00
BD742DC93AAFF2A0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,143458,20101102,25000.00,98.501,,,,,20101028,222514,1.00
BACC5A12E757BF85,D,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101028,143331,20101102,10000.00,98.500,,S,,,20101028,222514,1.00
ABCC034534DA1F22,S,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101028,143500,20101102,20000.00,108.857,1.783,,,,20101028,222514,1.00
60B050313C441255,S,260237JG8,DOVER N J GEN IMPT-SER A,20071015,4.000,20171015,,,20101028,143500,20101102,100000.00,111.696,2.178,,,,20101028,222514,1.00
D1C602D1931BB0C0,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101028,143505,20101102,10000.00,101.111,3.490,,,,20101028,222514,1.00
F6C1B976CD5D5C48,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101028,143457,20101102,25000.00,115.886,1.939,,,,20101028,222514,1.00
2F2527A4BFBAAE41,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,143200,20101102,450000.00,83.819,,S,,,20101028,222514,1.00
3574C71DC480AC14,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,143428,20101110,100000.00,108.295,3.030,,,Y,20101028,222514,1.00
A8EA71FC20F2CDF5,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,143505,20101109,55000.00,100.000,3.110,,,,20101028,222514,1.00
F866F3FDC17C02D1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,143505,20101117,10000.00,97.805,4.632,,,,20101028,222514,1.00
80B60D3B3A3DD52D,D,077340BU0,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.350,20280201,,,20101028,142902,20101102,25000.00,99.050,,,,,20101028,222514,1.00
D74352CFA1FF2DED,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,50000.00,100.802,1.001,,,Y,20101028,222514,1.00
D255FA3639DA6B98,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101028,143418,20101103,10000.00,100.000,4.997,,,,20101028,222514,1.00
ACCABB8F4CFE9FFC,S,52976BBC9,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.250,20200101,,,20101028,143504,20101102,20000.00,102.638,4.750,,,,20101028,222514,1.00
EC9873C60E87982C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101028,143404,20101102,20000.00,104.509,4.500,,,,20101028,222514,1.00
42181F8D40FDA8F9,S,46246KC91,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20260801,,,20101028,143000,20101102,1MM+,110.895,3.540,,,,20101028,222514,1.00
D77696EAEA8BFD8B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,100235,20101104,10000.00,100.867,4.006,,,,20101028,222514,1.00
0D8B62CD28ADB75D,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101028,143510,20101110,20000.00,100.000,3.300,,,Y,20101028,222514,1.00
6C27F309C106F5BC,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,143505,20101109,55000.00,99.500,,,,,20101028,222514,1.00
A846985599BAF9FD,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,143505,20101117,10000.00,95.930,,,,,20101028,222514,1.00
CDA960ADC487DE03,P,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20101028,143516,20101102,40000.00,98.721,6.302,,,,20101028,222514,1.00
8BFA6254ACDD109E,S,506317NU6,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20110701,Y,,20101028,143513,20101123,140000.00,100.814,0.650,,,Y,20101028,222514,1.00
FFDF8358441B427A,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101028,143509,20101102,25000.00,110.487,1.000,,,,20101028,222514,1.00
8D78FDE08C4C7401,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101028,143458,20101102,250000.00,101.751,-4.704,,,,20101028,222514,1.00
3B718F4A51868C93,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,143516,20101110,10000.00,99.375,4.044,,,,20101028,222514,1.00
B159AF9872F87CBD,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101028,100900,20101029,250000.00,107.176,1.450,,,,20101028,222514,1.00
850B3DF965021852,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101028,143432,20101102,20000.00,104.509,4.500,,,,20101028,222514,1.00
1B75B5EDDCD2547C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,143516,20101110,10000.00,97.500,,,,,20101028,222514,1.00
805C18DF2B7444B4,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,142110,20101112,250000.00,96.220,,P,,,20101028,222514,1.00
F19E290771A632C4,P,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20101028,143514,20101102,50000.00,103.000,4.511,,,,20101028,222514,1.00
24E77C9CB406EF13,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101028,143520,20101102,30000.00,107.561,0.751,,,,20101028,222514,1.00
1D7FFDF6657594C3,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101028,143400,20101110,300000.00,101.624,,,,,20101028,222514,1.00
D4D00BBA5E11C97A,S,901048DT2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20120901,Y,,20101028,143000,20101110,25000.00,102.574,1.550,,,Y,20101028,222514,1.00
B54F3F609ADBB033,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101028,143520,20101110,20000.00,100.000,3.050,,,Y,20101028,222514,1.00
1B50D2AAA3EEAA93,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101028,143000,20101110,10000.00,102.715,2.000,,,Y,20101028,222514,1.00
7D109BF7532788A7,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,130000.00,100.802,1.001,,,Y,20101028,222514,1.00
0DE0B220A0A9739C,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,10000.00,100.802,1.001,,,Y,20101028,222514,1.00
28F64B1CC8325C54,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101028,143515,20101028,100000.00,120.019,2.140,,,,20101028,222514,1.00
1796D6D5447BD12D,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20101028,143500,20101102,10000.00,106.825,1.337,,,,20101028,222514,1.00
839F5C3965115773,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101028,143500,20101102,25000.00,107.134,1.367,,,,20101028,222514,1.00
0468444A7EE1D3AF,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,143455,20101102,5000.00,110.607,4.541,,,,20101028,222514,1.00
6011AAC069BCA5DE,S,59333EBX0,MIAMI-DADE CNTY FLA INDL DEV ADJ-TAXABLE-MIAMI STADIUM PROJ,20070404,,20310701,,,20101028,143453,20101104,1MM+,100.000,,,,,20101028,222514,1.00
488AD7A8F586726E,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101028,143500,20101102,25000.00,107.134,,,,,20101028,222514,1.00
1FF06DA88A6FA156,P,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101028,142804,20101102,250000.00,107.922,2.259,,,,20101028,222514,1.00
0C2B39FFFFA46B95,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,200000.00,100.802,1.001,,,Y,20101028,222514,1.00
33A02A9562DA8CD8,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101028,143000,20101110,50000.00,102.715,2.000,,,Y,20101028,222514,1.00
983E2A2F2C1363C1,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,143443,20101102,15000.00,100.750,5.895,,,,20101028,222514,1.00
D411BEF33703237E,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101028,143419,20101102,25000.00,105.548,,,,,20101028,222514,1.00
17FC1D83931F09B0,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,143529,20101110,20000.00,100.000,2.875,,,Y,20101028,222514,1.00
3CE3FFE9185719C7,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101028,143446,20101102,5000.00,101.111,,S,,,20101028,222514,1.00
A50463FC92E21684,S,585650LU6,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.500,20151215,Y,,20101028,142545,20101102,1MM+,101.346,2.220,,,,20101028,222514,1.00
85AF7C786F551D36,S,68608EKZ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250701,Y,,20101028,143538,20101109,10000.00,101.153,3.650,,,,20101028,222514,1.00
A1A80DE46BB5585B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101028,143529,20101102,50000.00,106.954,3.400,,,,20101028,222514,1.00
4165C0AFBAD5024A,S,797605BT8,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.125,20200915,,,20101028,143529,20101102,70000.00,92.250,5.135,,,,20101028,222514,1.00
F364C61E59D9E4FC,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101028,143531,20101123,10000.00,100.000,2.750,,,,20101028,222514,1.00
5F6821CE2D1DE284,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,143531,20101102,40000.00,103.736,4.000,,,,20101028,222514,1.00
B1E41D0976D9ECCE,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101028,143500,20101102,20000.00,102.423,1.320,,,,20101028,222514,1.00
615DA483E17FA553,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,143514,20101104,25000.00,100.000,6.999,,,,20101028,222514,1.00
71800FFC3E7D0D50,S,901048DV7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20140901,Y,,20101028,143000,20101110,10000.00,102.169,2.400,,,Y,20101028,222514,1.00
00AE4A3719E78060,S,901048DT2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20120901,Y,,20101028,143000,20101110,200000.00,102.574,1.550,,,Y,20101028,222514,1.00
A59D920C43C62F12,S,901048DT2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20120901,Y,,20101028,143000,20101110,10000.00,102.574,1.550,,,Y,20101028,222514,1.00
4BAFC89A43E94825,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101028,143000,20101110,10000.00,100.891,2.800,,,Y,20101028,222514,1.00
A3BEDCF88EE2DD47,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,20000.00,97.002,4.350,,,Y,20101028,222514,1.00
225F0979005AF684,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,10000.00,97.002,4.350,,,Y,20101028,222514,1.00
DDD53819C4BAE9C3,S,901048DT2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20120901,Y,,20101028,143000,20101110,10000.00,102.574,1.550,,,Y,20101028,222514,1.00
3003C0E28F199D12,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101028,143000,20101110,10000.00,99.469,3.100,,,Y,20101028,222514,1.00
93A05C5935240766,P,118133EN3,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20180801,,,20101028,143500,20101102,20000.00,70.178,4.624,,,,20101028,222514,1.00
2FA367063B76C8D0,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,20000.00,97.002,4.350,,,Y,20101028,222514,1.00
4B10D8DF2521D480,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,40000.00,97.002,4.350,,,Y,20101028,222514,1.00
905D3EE5898AFC4E,S,051885AM3,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,1.200,20131215,Y,,20101028,134915,20101201,30000.00,100.000,1.200,,,Y,20101028,222514,1.00
34A549209958C000,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101028,143545,20101110,25000.00,100.806,4.890,,,,20101028,222514,1.00
2EC970562582221B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143545,20101102,10000.00,101.500,6.183,,,,20101028,222514,1.00
868DB7639140E377,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143400,20101102,10000.00,102.250,6.117,,,,20101028,222514,1.00
B56D1D1DF92F5789,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,143515,20101102,5000.00,110.335,4.360,,,,20101028,222514,1.00
7B1F9A78DB6AD441,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101028,143543,20101102,25000.00,109.375,1.422,,,,20101028,222514,1.00
97F8D348B675B63F,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,25000.00,97.002,4.350,,,Y,20101028,222514,1.00
5DE2A0899EA7FC93,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,25000.00,97.002,4.350,,,Y,20101028,222514,1.00
95AA06A52BB2565B,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,50000.00,97.002,4.350,,,Y,20101028,222514,1.00
5237F888EFF90D37,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101028,143000,20101110,50000.00,97.276,4.550,,,Y,20101028,222514,1.00
0DD5A819A8B1EE51,S,901048EF1,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20240901,Y,,20101028,143000,20101110,25000.00,101.935,4.750,,,Y,20101028,222514,1.00
26542DB2F21D735F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,143538,20101102,35000.00,98.332,4.600,,,,20101028,222514,1.00
066E552F3C70B0B5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,143546,20101102,15000.00,99.875,5.009,,,,20101028,222514,1.00
FD3DC514A8D9031F,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,143538,20101102,35000.00,98.332,,,,,20101028,222514,1.00
239E1A184852D478,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101028,143250,20101102,25000.00,104.869,,S,,,20101028,222514,1.00
1B0F9855A05AC2AE,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,143508,20101102,5000.00,110.135,,,,,20101028,222514,1.00
B8691B61DA8823F3,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101028,143548,20101102,10000.00,92.250,5.971,,,,20101028,222514,1.00
1DEA9CA137997ABA,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101028,143000,20101110,25000.00,97.276,4.550,,,Y,20101028,222514,1.00
3AA3128B11E93486,S,901048EG9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20250901,Y,,20101028,143000,20101110,25000.00,101.152,4.850,,,Y,20101028,222514,1.00
818252D1A8622652,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,25000.00,97.002,4.350,,,Y,20101028,222514,1.00
775C1AAF3F403089,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,143403,20101102,1MM+,96.723,,,,,20101028,222514,1.00
046E9BFC28740940,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101028,143000,20101110,100000.00,97.276,4.550,,,Y,20101028,222514,1.00
46CE297B8D3E9B49,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101028,143000,20101110,25000.00,97.817,4.950,,,Y,20101028,222514,1.00
D3DEF5FA68392391,S,901048EE4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.500,20230901,Y,,20101028,143000,20101110,25000.00,98.558,4.650,,,Y,20101028,222514,1.00
C0862B2B5E7AF4A9,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101028,143000,20101110,25000.00,97.173,5.000,,,Y,20101028,222514,1.00
467FA690C7780B3B,D,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,105000.00,97.002,,,,,20101028,222514,1.00
F6A2F054C825A921,D,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101028,143000,20101110,500000.00,97.817,,,,,20101028,222514,1.00
98487AFFB0705906,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101028,143500,20101102,10000.00,100.347,4.876,,,,20101028,222514,1.00
2EA19D17EDA31632,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,143600,20101102,10000.00,100.508,4.437,,,,20101028,222514,1.00
6AFE4EF9FAE3CC3E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143600,20101110,45000.00,100.674,4.411,,,,20101028,222514,1.00
179CDFF3A053F74C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,143544,20101117,25000.00,100.000,4.000,,,,20101028,222514,1.00
C3F9C78D31C987BB,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101028,143550,20101029,15000.00,104.221,1.262,,,,20101028,222514,1.00
6738D4384E1FBD94,S,603850FD5,MINNEHAHA CNTY S D CTFS PARTN LTD TAX-SER B,20101117,1.150,20131201,Y,,20101028,143600,20101117,110000.00,100.000,1.150,,,Y,20101028,222514,1.00
149F1E94E1B3F311,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,143600,20101102,10000.00,101.106,4.676,,,,20101028,222514,1.00
E812DD4FB849F732,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,143600,20101102,10000.00,99.731,,,,,20101028,222514,1.00
BF10EA5C8FB6D1D1,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101028,143000,20101110,50000.00,97.173,5.000,,,Y,20101028,222514,1.00
2237EBC6228E46AC,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,25000.00,97.002,4.350,,,Y,20101028,222514,1.00
C841289034D786BE,S,051885AN1,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,1.450,20141215,Y,,20101028,134919,20101201,30000.00,100.000,1.450,,,Y,20101028,222514,1.00
094AD4E289FFC929,S,901048EK0,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20280901,Y,,20101028,143000,20101110,20000.00,99.409,5.050,,,Y,20101028,222514,1.00
F66CE57DA9B296A2,S,901048EG9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20250901,Y,,20101028,143000,20101110,25000.00,101.152,4.850,,,Y,20101028,222514,1.00
FAFEFB958DA2F4AE,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,143337,20101117,1000000.00,98.850,6.020,,,,20101028,222514,1.00
ABAE50AACF55DFCD,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101028,143554,20101102,50000.00,100.545,4.912,,,,20101028,222514,1.00
09C7C1A3A8E606B7,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101028,143556,20101102,25000.00,111.821,3.144,,,,20101028,222514,1.00
814471685BDC09BF,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,143509,20101102,125000.00,103.322,0.781,,,,20101028,222514,1.00
C760EFA962080997,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,143551,20101102,100000.00,113.337,1.454,,,,20101028,222514,1.00
22D0EB82BC96CF46,S,566795KE9,MARICOPA CNTY ARIZ CMNTY REF,20100415,2.000,20140701,,,20101028,143100,20101102,100000.00,103.405,1.050,,,,20101028,222514,1.00
7D3A1B45DB0D8901,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,143551,20101102,100000.00,114.337,,,,,20101028,222514,1.00
2A679A41601B64C7,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101028,143000,20101110,15000.00,97.173,5.000,,,Y,20101028,222514,1.00
0726DAD180112F40,S,901048EK0,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20280901,Y,,20101028,143000,20101110,25000.00,99.409,5.050,,,Y,20101028,222514,1.00
AC9651262A994FE6,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101028,143000,20101110,25000.00,98.792,5.100,,,Y,20101028,222514,1.00
66D0DD3B63B1E440,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,10000.00,98.509,5.120,,,Y,20101028,222514,1.00
33D4AFBB65E8DDD4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101028,143300,20101104,25000.00,100.000,4.124,,,,20101028,222514,1.00
823ADAAEB3BEFEEF,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101028,143000,20101110,500000.00,97.173,,,,,20101028,222514,1.00
47F25722EA0280C8,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101028,143500,20101110,100000.00,99.500,,,,,20101028,222515,1.00
84CAE2FDBA3D2AC6,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101028,143600,20101102,10000.00,99.523,5.042,,,,20101028,222515,1.00
34A66CC07F7E4BAA,S,236469ZP0,DANVERS MASS MUNI PURP LN,20050315,4.000,20160315,,,20101028,143602,20101102,50000.00,109.591,1.712,,,,20101028,222515,1.00
E8023EA31247D013,S,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101028,143530,20101102,100000.00,101.700,3.871,,,,20101028,222515,1.00
582099C96ACBD68C,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101028,143541,20101102,15000.00,110.500,3.616,,,,20101028,222515,1.00
52F3BAD97106D525,P,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101028,143550,20101102,250000.00,101.951,3.701,,,,20101028,222515,1.00
AA4FFEF7856AB372,P,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101028,143606,20101102,25000.00,105.949,1.100,,,,20101028,222515,1.00
93275BD9B2791050,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101028,143609,20101102,10000.00,99.040,4.574,,,,20101028,222515,1.00
E4115278CB78913B,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101028,143000,20101110,40000.00,98.792,5.100,,,Y,20101028,222515,1.00
9BED711843758632,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101028,143000,20101110,25000.00,97.173,5.000,,,Y,20101028,222515,1.00
E6394D12E5FAC880,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,143538,20101102,35000.00,98.332,,,,,20101028,222515,1.00
1F4305A7A1D14037,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,10000.00,98.509,5.120,,,Y,20101028,222515,1.00
28DB17B6606BFAF4,S,901048EK0,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20280901,Y,,20101028,143000,20101110,50000.00,99.409,5.050,,,Y,20101028,222515,1.00
046841F36DC67DE9,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,25000.00,98.509,5.120,,,Y,20101028,222515,1.00
A5273A61BA39D2FB,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,30000.00,98.509,5.120,,,Y,20101028,222515,1.00
7D1CD7952D211B31,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101028,143506,20101102,20000.00,104.509,4.500,,,,20101028,222515,1.00
ACB39CB2E4CCFA6B,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101028,143314,20101102,25000.00,101.500,,,,,20101028,222515,1.00
B786E7F18655C060,D,194475LF4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20160815,,,20101028,143326,20101102,150000.00,114.776,,,,,20101028,222515,1.00
3140623808279A1F,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101028,143341,20101102,100000.00,102.417,,,,,20101028,222515,1.00
39D1E66C91977704,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101028,143408,20101102,250000.00,113.233,,S,,,20101028,222515,1.00
FBD11AFF4835CBA2,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101028,143447,20101029,25000.00,105.916,,S,,,20101028,222515,1.00
0A0323CF08D46A23,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101028,143332,20101102,1MM+,98.810,,S,,,20101028,222515,1.00
F711FC23E8907F42,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101028,143609,20101102,10000.00,99.537,,,,,20101028,222515,1.00
09C5B5EF528AFE60,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101028,143512,20101102,100000.00,113.478,,,,,20101028,222515,1.00
0B4B29768193E7E5,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101028,143510,20101102,100000.00,113.528,,,,,20101028,222515,1.00
3A6F400C8478BC30,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,143619,20101102,5000.00,99.400,4.043,,,,20101028,222515,1.00
8778DFF1E89AEB60,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,143106,20101102,1MM+,98.650,,P,,,20101028,222515,1.00
DFD4C0827E887DD2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143614,20101102,100000.00,110.141,2.250,,,,20101028,222515,1.00
4420CC43AD53D07A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,143616,20101102,100000.00,100.875,1.057,,,,20101028,222515,1.00
D97CCBE53DC467A0,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,143619,20101102,10000.00,100.986,3.809,,,,20101028,222515,1.00
CBAF9EC0ADD0A0E0,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,10000.00,98.509,5.120,,,Y,20101028,222515,1.00
CBA9423EC7E70045,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,25000.00,98.509,5.120,,,Y,20101028,222515,1.00
0CB31F2E10472D32,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101028,143600,20101102,200000.00,103.510,0.752,,,,20101028,222515,1.00
E3FFECC9D7CFF568,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101028,143600,20101102,200000.00,103.560,0.693,,,,20101028,222515,1.00
AC3E0720F4B2A680,P,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,143610,20101102,500000.00,110.102,1.771,,,,20101028,222515,1.00
C4CE9414825E13BE,S,556581EK8,MADISON & ST CLAIR CNTYS ILL SER A,20011201,5.050,20160201,,,20101028,143618,20101102,35000.00,100.740,2.016,,,,20101028,222515,1.00
9B467601413C7437,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101028,143617,20101115,45000.00,105.346,3.666,,,,20101028,222515,1.00
34765C1956B770CB,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,143614,20101102,100000.00,109.141,,,,,20101028,222515,1.00
4DB53A3DE73CD742,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,25000.00,98.509,5.120,,,Y,20101028,222515,1.00
7449A1093B351F32,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,143616,20101102,100000.00,100.750,,,,,20101028,222515,1.00
1F57CA372130F7D0,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,143619,20101102,10000.00,99.235,,,,,20101028,222515,1.00
2CB08A953A79609A,D,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,500000.00,98.509,,,,,20101028,222515,1.00
C3EAB31E78ECD1EE,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,143610,20101102,500000.00,111.102,,,,,20101028,222515,1.00
D5D3BEBEF6F14142,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101028,143617,20101115,45000.00,103.587,,,,,20101028,222515,1.00
B5A35A863CD4876D,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101028,143613,20101102,50000.00,105.107,0.900,,,,20101028,222515,1.00
547778993C7DE25E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,143501,20101102,25000.00,101.375,5.633,,,,20101028,222515,1.00
17CD95736C16B651,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,50000.00,95.234,5.320,,,Y,20101028,222515,1.00
2991662E5DF9E22A,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101028,143600,20101102,100000.00,117.750,2.724,,,,20101028,222515,1.00
9462BF925912F3BD,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101028,143600,20101102,100000.00,117.875,2.710,,,,20101028,222515,1.00
DB0B769F249EBB1C,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101028,143600,20101102,50000.00,103.721,2.500,,,,20101028,222515,1.00
BDD1C8980728A569,D,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,250000.00,98.509,,,,,20101028,222515,1.00
3BC4D015160F0380,S,667052JY1,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.875,20260901,Y,,20101028,143600,20101130,250000.00,98.750,3.982,,,,20101028,222515,1.00
1443AD7D0CD139F8,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101028,143600,20101102,150000.00,107.576,3.601,,,,20101028,222515,1.00
36E736D95CB0EAE2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143600,20101110,100000.00,100.003,4.499,,,,20101028,222515,1.00
37C6A34972021F5B,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101028,143600,20101102,10000.00,96.594,5.260,,,,20101028,222515,1.00
9373192DDC4E0393,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101028,143600,20101102,10000.00,105.300,3.639,,,,20101028,222515,1.00
5CC443E8E9EDB950,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101028,143600,20101102,15000.00,82.105,3.460,,,,20101028,222515,1.00
10CD570F82794043,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101028,143014,20101102,25000.00,108.179,4.261,,,,20101028,222515,1.00
B489BDD92B9E21CB,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101028,143621,20101029,25000.00,108.074,1.000,,,,20101028,222515,1.00
82A642DC0BE49BDE,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,143400,20101102,200000.00,106.777,1.000,,,,20101028,222515,1.00
F89FCE72C24497A7,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101028,143635,20101102,10000.00,100.190,2.344,,,,20101028,222515,1.00
A4972F689AC6EEF9,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20101028,143628,20101102,25000.00,109.264,0.896,,,,20101028,222515,1.00
23D9356B62DA247A,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,143000,20101110,30000.00,96.951,5.220,,,Y,20101028,222515,1.00
3584E5832B5BF970,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,143000,20101110,20000.00,97.784,5.170,,,Y,20101028,222515,1.00
101FA1AEED9E4FC2,D,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101028,143600,20101102,305000.00,103.925,,,,,20101028,222515,1.00
429D5F01EED3D335,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,143000,20101110,1MM+,96.951,5.220,,,Y,20101028,222515,1.00
C18B466328069257,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1MM+,95.234,5.320,,,Y,20101028,222515,1.00
1FFC31428ACD0BE7,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101028,143625,20101102,150000.00,114.140,2.027,,,,20101028,222515,1.00
49BCDC3CB3224AC4,P,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101028,143600,20101102,150000.00,103.651,0.897,,,,20101028,222515,1.00
43FDEC5A9AC81CCA,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101028,143500,20101102,50000.00,104.359,1.215,,,,20101028,222515,1.00
EDC49A2F7A19AB44,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101028,143630,20101102,20000.00,104.702,2.800,,,,20101028,222515,1.00
3C8AF8FA1B91E957,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101028,143641,20101102,100000.00,107.324,1.715,,,,20101028,222515,1.00
FC38FE4C3EA24AFC,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1MM+,95.234,,,,,20101028,222515,1.00
4F4BB8ECF9B6480E,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101028,143539,20101102,55000.00,117.998,,,,,20101028,222515,1.00
9CFDA4CD97D03CB3,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101028,143525,20101102,55000.00,118.098,,,,,20101028,222515,1.00
12645DE06A908303,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101028,143625,20101102,150000.00,115.140,,,,,20101028,222515,1.00
B2C1EAC5EBCAAF76,D,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101028,143133,20101109,410000.00,100.643,,,,,20101028,222515,1.00
064C6A670D67764C,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1MM+,95.234,,,,,20101028,222515,1.00
1FA8215F35E202C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,143643,20101118,15000.00,102.500,5.687,,,,20101028,222515,1.00
8F0472F96343D207,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101028,143634,20101102,30000.00,99.963,5.252,,,,20101028,222515,1.00
39DA12C92DC638C8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101028,143648,20101103,10000.00,102.250,5.250,,,,20101028,222515,1.00
FC5EB0372146A496,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,143000,20101110,1000000.00,97.784,5.170,,,Y,20101028,222515,1.00
4406BA99B1902044,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101028,143600,20101102,50000.00,109.508,4.727,,,,20101028,222515,1.00
71B3D5FE8CF25672,D,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101028,143300,20101102,200000.00,88.650,,S,,,20101028,222515,1.00
7D6C2C687AA02662,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,143455,20101102,5000.00,113.111,,,,,20101028,222515,1.00
7C6DE2D0D5E1A4DC,S,882854TB8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20140715,,,20101028,143221,20101102,400000.00,114.111,1.100,,,,20101028,222515,1.00
287B7B5598876EBE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,143259,20101102,1MM+,98.750,,S,,,20101028,222515,1.00
FD52BB90B6043DF3,D,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101028,143613,20101102,50000.00,105.107,,,,,20101028,222515,1.00
E0E3FBC3496484FD,P,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101028,143600,20101102,305000.00,103.925,4.280,,,,20101028,222515,1.00
957125ACA82CBA31,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101028,143640,20101118,10000.00,105.967,4.230,,,,20101028,222515,1.00
747A47BF08A7C799,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,143653,20101115,65000.00,108.071,5.201,,,,20101028,222515,1.00
5BA47581784D21E9,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,143646,20101108,50000.00,105.750,,,,,20101028,222515,1.00
4DC190F048B89121,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,143653,20101115,65000.00,106.571,,,,,20101028,222515,1.00
23AB73A095E051E0,D,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101028,143435,20101102,20000.00,108.000,,,,,20101028,222515,1.00
DC75AB6F2A45A0B5,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,143659,20101109,20000.00,101.673,4.400,,,,20101028,222515,1.00
687D21279D2265D6,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,143654,20101123,25000.00,100.000,4.000,,,Y,20101028,222515,1.00
9E7865BDEF5D77A1,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101028,143656,20101102,100000.00,94.750,5.887,,,,20101028,222515,1.00
18D5943F94A5D097,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,143641,20101102,40000.00,96.297,5.367,,,,20101028,222515,1.00
CAFFCF519AF49DF2,S,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,143643,20101102,30000.00,108.200,2.441,,,,20101028,222515,1.00
25C2AC77E081F1CF,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101028,143639,20101102,525000.00,112.568,1.622,,,,20101028,222515,1.00
67059FCC104DE863,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101028,143550,20101102,200000.00,102.144,,,,,20101028,222515,1.00
C9FEE5B054E036CB,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,143643,20101102,30000.00,107.500,,,,,20101028,222515,1.00
8C9D5C41FA459296,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101028,143650,20101102,30000.00,107.500,,,,,20101028,222515,1.00
BB9A7DA2D4D156AC,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101028,143639,20101102,525000.00,113.568,,,,,20101028,222515,1.00
7670DF0825C14921,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,143705,20101102,20000.00,99.500,4.035,,,,20101028,222515,1.00
B22D25C51A762A50,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101028,143659,20101102,25000.00,106.954,3.400,,,,20101028,222515,1.00
A01534CB907B4662,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,143652,20101102,30000.00,82.692,3.411,,,,20101028,222515,1.00
5980CBB86A96EDD2,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101028,143353,20101101,200000.00,116.946,1.250,,,,20101028,222515,1.00
0468C9CE650AED06,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101028,143701,20101102,100000.00,111.932,1.000,,,,20101028,222515,1.00
F2E7B8734C9DBFDF,P,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101028,143443,20101101,20000.00,102.375,3.260,,,,20101028,222515,1.00
EEA868D60E1ECB5F,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101028,143701,20101102,100000.00,111.182,,,,,20101028,222515,1.00
12699A2395A820FF,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101028,143443,20101101,20000.00,102.500,,,,,20101028,222515,1.00
7C9D5E8301B269FB,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101028,143253,20101102,15000.00,108.974,,,,,20101028,222515,1.00
71A213B56689B8BB,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101028,143700,20101102,20000.00,95.218,5.565,,,,20101028,222515,1.00
59E0E8BA60E82B3C,P,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101028,143700,20101102,50000.00,62.439,4.767,,,,20101028,222515,1.00
CC5A089A48FF8C71,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,143400,20101102,550000.00,79.095,,S,,,20101028,222515,1.00
E2A0E8C1574C77E2,P,066648EU6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20190815,,,20101028,143629,20101102,30000.00,105.600,2.777,,,,20101028,222515,1.00
4D9786CB11B74E6E,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101028,143249,20101102,1000000.00,112.375,,S,,,20101028,222515,1.00
E1DA8BC1B154ED76,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,143715,20101102,10000.00,102.325,6.428,,,,20101028,222515,1.00
77AFC147F99DA65D,S,051885AP6,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,1.750,20151215,Y,,20101028,134923,20101201,35000.00,100.000,1.750,,,Y,20101028,222515,1.00
37212C010E81AD59,P,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101028,143607,20101102,50000.00,102.583,4.668,,,,20101028,222515,1.00
A16303057E6F0B54,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,143650,20101102,500000.00,111.102,,P,,,20101028,222515,1.00
6740F3918DF075F3,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101028,143650,20101102,150000.00,115.140,,P,,,20101028,222515,1.00
807C403B08301979,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101028,143550,20101102,100000.00,114.337,,P,,,20101028,222515,1.00
046C3F9BB7D5B8B2,D,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,141000,20101110,1MM+,102.275,,,,Y,20101028,222515,1.00
7C7AF075F4073B6C,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101028,143616,20101102,10000.00,99.537,,,,,20101028,222515,1.00
7BCBFDB9D4FDCA85,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101028,143706,20101102,30000.00,112.989,1.863,,,,20101028,222515,1.00
6B69BF407CC4DD98,P,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101028,143707,20101102,50000.00,74.196,4.210,,,,20101028,222515,1.00
03281D1ABAA46526,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101028,143704,20101123,25000.00,100.571,4.500,,,,20101028,222515,1.00
5AEE9CF48F18E036,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101028,143700,20101102,175000.00,97.279,,,,,20101028,222515,1.00
F38E0A04433CBE63,S,603850EJ3,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,1.500,20141201,Y,,20101028,143700,20101117,50000.00,100.000,1.500,,,Y,20101028,222515,1.00
E27F7C909EC54F98,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,143648,20101102,1000000.00,85.222,8.244,,,,20101028,222515,1.00
A1ECF388FBA912DC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,143722,20101102,10000.00,100.500,4.907,,,,20101028,222515,1.00
81BEF136BAC55929,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101028,143722,20101102,5000.00,107.946,1.009,,,,20101028,222515,1.00
E3415F1960B81B78,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101028,143437,20101102,180000.00,97.740,,P,,,20101028,222515,1.00
3BB0E8053690B01B,D,766802BE1,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.400,20220601,Y,,20101028,143508,20101118,155000.00,100.000,,,,,20101028,222515,1.00
7F162468D23EBA03,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101028,143654,20101029,25000.00,105.416,,P,,,20101028,222515,1.00
18FB7852C33839D0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,143722,20101102,10000.00,98.701,,,,,20101028,222515,1.00
6396ED2CA7A8811D,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,143724,20101102,20000.00,96.520,5.348,,,,20101028,222515,1.00
9CBFC16C2EE3F21E,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101028,143725,20101102,25000.00,103.500,5.105,,,,20101028,222515,1.00
F6672F0BB5CED6B6,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101028,143616,20101103,20000.00,106.456,4.367,,,,20101028,222515,1.00
362D4C3FA5AB7DAE,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,143618,20101102,15000.00,111.885,4.200,,,,20101028,222515,1.00
25B8A0980B090B9B,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101028,143720,20101123,25000.00,100.571,4.500,,,,20101028,222515,1.00
2E8996A078EA95BC,S,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101028,143400,20101110,500000.00,99.317,4.812,,,,20101028,222515,1.00
AB3D3FAB146FB38F,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101028,143500,20101102,300000.00,108.393,3.700,,,,20101028,222515,1.00
D01D7E847709CAF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,143111,20101102,10000.00,101.375,5.633,,,,20101028,222515,1.00
50D84F6F95A69EEE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,143736,20101102,10000.00,102.250,4.615,,,,20101028,222515,1.00
74B09AC80C7155FD,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101028,143634,20101102,30000.00,98.463,,,,,20101028,222515,1.00
705CAAC36CAAAF5F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143739,20101102,30000.00,101.500,6.183,,,,20101028,222515,1.00
037464254CD0BF99,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,143730,20101110,20000.00,99.886,3.100,,,Y,20101028,222515,1.00
64D9578E24D19840,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101028,143656,20101102,25000.00,100.375,4.546,,,,20101028,222515,1.00
6DED6584EEABF63B,S,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20101028,143743,20101102,100000.00,113.700,1.320,,,,20101028,222515,1.00
7CDEB2BE88848388,D,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101028,143656,20101102,25000.00,100.375,,,,,20101028,222515,1.00
92199FBC32ACCFBC,P,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,143739,20101102,50000.00,109.168,3.464,,,,20101028,222515,1.00
B8DEE4F9649C171E,D,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20101028,143101,20101102,25000.00,114.951,,S,,,20101028,222515,1.00
C829643187658733,D,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20101028,143743,20101102,100000.00,112.950,,,,,20101028,222515,1.00
1007286B0B225499,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101028,143700,20101102,55000.00,100.746,4.110,,,,20101028,222515,1.00
B529C70F93C8A026,P,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101028,143745,20101102,250000.00,101.741,1.079,,,,20101028,222515,1.00
CAF2F5E6A5290C7D,P,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101028,143744,20101102,30000.00,95.331,6.598,,,,20101028,222515,1.00
9745A5B08876FDAE,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101028,143743,20101102,30000.00,97.750,,,,,20101028,222515,1.00
C3A2665E830496FD,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101028,143747,20101102,25000.00,99.800,4.515,,,,20101028,222515,1.00
0BA9634EBCCEBFB2,S,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101028,143724,20101109,410000.00,100.859,1.650,,,,20101028,222515,1.00
F4FBFE9D0E77241B,S,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20101028,143737,20101102,25000.00,106.702,1.500,,,,20101028,222515,1.00
B077EA02FB5B872F,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101028,143735,20101102,25000.00,99.000,,,,,20101028,222515,1.00
7CF6112CE8502A06,D,820871PR6,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,1.850,20150501,Y,,20101028,143724,20101109,410000.00,100.859,,,,,20101028,222515,1.00
6A42B0AEF06BCFC7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,143700,20101104,70000.00,101.250,4.215,,,,20101028,222515,1.00
60DDEE3408C0640C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,143754,20101102,10000.00,101.930,4.405,,,,20101028,222515,1.00
904F4AE04AB82081,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,143754,20101117,25000.00,103.150,4.604,,,,20101028,222515,1.00
F06C6FA96579EB8D,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101028,143755,20101201,25000.00,100.000,3.849,,,,20101028,222515,1.00
1AB64F1C093F9D80,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101028,143538,20101102,125000.00,96.376,,,,,20101028,222515,1.00
A1D6B8E3F4510DB0,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101028,143452,20101102,125000.00,97.469,2.632,,,,20101028,222515,1.00
98DC589F4811EB63,S,927781VK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20150901,Y,,20101028,142538,20101118,1MM+,116.607,1.400,,,,20101028,222515,1.00
9D283255E7F73BA7,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101028,143736,20101102,175000.00,97.381,1.280,,,,20101028,222515,1.00
A59D0BCBA320976F,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101028,143700,20101102,100000.00,116.545,1.596,,,,20101028,222515,1.00
4754DDC35EF6643E,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101028,143400,20101105,50000.00,100.000,3.999,,,,20101028,222515,1.00
D04ED7472BEB08BB,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101028,143700,20101102,175000.00,97.279,,,,,20101028,222515,1.00
BBF6D11F5A2F4C33,D,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,143635,20101102,100000.00,103.620,,S,,,20101028,222515,1.00
187B7454E3A975AC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101028,143621,20101102,10000.00,92.565,6.050,,,,20101028,222515,1.00
ED6BB297CA5398C2,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101028,143748,20101028,50000.00,111.902,0.910,,,,20101028,222515,1.00
8EC74327BECF4E9E,P,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,143754,20101102,50000.00,109.168,3.464,,,,20101028,222515,1.00
A861399B1B5C1587,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,143803,20101109,20000.00,101.673,4.400,,,,20101028,222515,1.00
D79370A6EC98EA86,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,143803,20101102,20000.00,102.750,4.162,,,,20101028,222515,1.00
50BE093D0B42F444,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,143807,20101102,15000.00,102.250,5.765,,,,20101028,222515,1.00
6734A5922C32BD3F,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,143738,20101102,20000.00,100.713,4.585,,,,20101028,222515,1.00
AD82989550D2DBA6,P,186432E71,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20140101,,,20101028,143636,20101102,25000.00,109.150,2.000,,,,20101028,222515,1.00
8653F864D0F6700F,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,140917,20101102,20000.00,98.256,,,,,20101028,222515,1.00
F5BAB91E24553902,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,143750,20101102,50000.00,110.271,,P,,,20101028,222515,1.00
46163F03D24BF358,P,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101028,143810,20101102,50000.00,89.831,6.461,,,,20101028,222515,1.00
C9BD8D4D760DAB6D,S,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101028,143806,20101102,10000.00,103.855,1.938,,,,20101028,222515,1.00
A272D3E82D6C215D,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101028,143809,20101102,50000.00,105.000,4.891,,,,20101028,222515,1.00
F6EBF1FEE1954AD3,D,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101028,143809,20101102,50000.00,92.125,,,,,20101028,222515,1.00
368B1BD3EDE4E57F,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101028,143811,20101102,25000.00,100.175,2.519,,,,20101028,222515,1.00
71F32473811D8583,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101028,143734,20101102,10000.00,104.025,4.055,,,,20101028,222515,1.00
72953BFDC31412C1,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,143400,20101110,105000.00,103.009,2.580,,,,20101028,222515,1.00
3233D3CBBCD000AE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,143808,20101102,10000.00,104.959,4.750,,,,20101028,222515,1.00
55E9BBB82FA93D1C,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101028,143551,20101102,300000.00,101.467,2.436,,,,20101028,222515,1.00
EDC482AE4E0106BA,P,363334B51,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20240815,,,20101028,143700,20101102,15000.00,56.900,4.132,,,,20101028,222515,1.00
B4A2B9C3FE583606,S,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,Y,,20101028,143000,20101102,255000.00,100.000,3.700,,,Y,20101028,222515,1.00
055E8F8FD08800B7,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101028,143600,20101102,10000.00,106.650,1.200,,,,20101028,222515,1.00
0D74A1EB461B6418,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101028,143802,20101102,25000.00,100.000,,,,,20101028,222515,1.00
1A33960750BDD3BA,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101028,143600,20101102,50000.00,111.482,1.750,,,,20101028,222515,1.00
B732C1DA23623A79,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101028,143600,20101102,60000.00,109.012,2.000,,,,20101028,222515,1.00
A61AB4C41DE725CB,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101028,143814,20101102,30000.00,35.180,5.650,,,,20101028,222515,1.00
AEF3DA541DD3A3DC,D,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101028,143400,20101102,100000.00,93.574,,S,,,20101028,222515,1.00
39B70456C142B76B,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,143500,20101110,105000.00,103.009,,,,,20101028,222515,1.00
7B5A9189D95CE292,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,143750,20101102,50000.00,110.271,,P,,,20101028,222515,1.00
FAA6636AF6A1F8D4,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101028,143650,20101102,525000.00,113.568,,P,,,20101028,222515,1.00
B5C9544868FFD57C,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,143314,20101201,100000.00,102.200,,,,,20101028,222515,1.00
CEADCAE19F6BDB80,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20101028,143800,20101102,25000.00,108.744,1.271,,,,20101028,222515,1.00
3BAB5356765D71D3,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101028,143822,20101102,5000.00,102.965,4.510,,,,20101028,222515,1.00
A7A670C79CDE3C70,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,143826,20101102,10000.00,102.325,6.428,,,,20101028,222515,1.00
1B306B1AC27E84AB,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101028,143411,20101101,270000.00,112.909,1.450,,,,20101028,222515,1.00
937058586F7DF747,D,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101028,143041,20101130,150000.00,100.232,,,,,20101028,222515,1.00
D75340A104F3AB38,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,143819,20101110,75000.00,100.000,4.499,,,,20101028,222515,1.00
49A0CA19D37BD8D9,D,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101028,142425,20101102,250000.00,112.004,,,,,20101028,222515,1.00
99862DC202310514,P,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20101028,143825,20101102,100000.00,100.223,2.177,,,,20101028,222515,1.00
0AB1552660FB0CB9,P,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20101028,143825,20101102,100000.00,100.404,2.062,,,,20101028,222515,1.00
8700094A91D4422D,P,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101028,143826,20101102,125000.00,111.721,1.871,,,,20101028,222515,1.00
1516FD1444A9727A,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101028,143827,20101102,100000.00,112.759,1.486,,,,20101028,222515,1.00
0FCAE54D1D0908CB,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101028,143830,20101102,5000.00,104.594,4.201,,,,20101028,222515,1.00
3CD45C565E678AEE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,143823,20101102,25000.00,99.994,4.600,,,,20101028,222515,1.00
28A6D1DB8F735192,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101028,143820,20101102,10000.00,102.795,4.009,,,,20101028,222515,1.00
E47DC778E4570809,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101028,143820,20101102,100000.00,103.939,4.200,,,,20101028,222515,1.00
EE925648BC089B50,S,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101028,143600,20101123,500000.00,100.000,2.300,,,Y,20101028,222515,1.00
52287973EEFD3E0D,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,143503,20101110,10000.00,113.824,,,,,20101028,222515,1.00
43546CBED81F3CED,D,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20101028,143754,20101102,25000.00,104.750,,S,,,20101028,222515,1.00
778BFA6348D0475F,P,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,143828,20101102,100000.00,110.769,2.224,,,,20101028,222515,1.00
83298CBFF8B81851,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101028,143835,20101102,10000.00,100.660,4.326,,,,20101028,222515,1.00
A5D9FA3C290A69BE,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101028,143500,20101102,25000.00,108.000,3.546,,,,20101028,222515,1.00
6DB22FB9D8332E47,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101028,143836,20101102,10000.00,19.936,6.121,,,,20101028,222515,1.00
BD0C6D92175ABBDA,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101028,143837,20101102,10000.00,24.663,5.982,,,,20101028,222515,1.00
7FCDFA136FE554ED,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101028,143837,20101102,10000.00,34.544,5.750,,,,20101028,222515,1.00
99846F421157B46C,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101028,143837,20101102,10000.00,30.530,5.708,,,,20101028,222515,1.00
AA2F888AF81EB77B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101028,143841,20101102,10000.00,100.720,4.484,,,,20101028,222515,1.00
B506E482613303A8,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101028,143839,20101102,35000.00,101.381,4.000,,,,20101028,222515,1.00
8CAB694C1272607C,D,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101028,143149,20101130,150000.00,98.370,,,,,20101028,222515,1.00
C011F4EB382785B3,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101028,143500,20101102,25000.00,108.000,3.546,,,,20101028,222515,1.00
ACEA0F1E0037E5C4,S,149843XQ2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20161101,,,20101028,143839,20101102,350000.00,110.073,1.400,,,,20101028,222515,1.00
38D2105E196538AE,P,499746QT5,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.000,20160701,,,20101028,143630,20101102,150000.00,110.007,2.115,,,,20101028,222515,1.00
9CC6922CB46E7E09,D,149843XQ2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20161101,,,20101028,143500,20101102,350000.00,110.073,,,,,20101028,222515,1.00
21A656FFD6A01EFF,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101028,143651,20101102,30000.00,92.800,,S,,,20101028,222515,1.00
F8C6ABC213645192,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143847,20101102,40000.00,99.950,5.758,,,,20101028,222515,1.00
DDFC05F962972857,P,01728AUL8,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20121101,,,20101028,143806,20101102,15000.00,103.330,3.509,,,,20101028,222515,1.00
B2FBC2DB0E444522,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143837,20101102,40000.00,98.000,,,,,20101028,222515,1.00
26F425EE02CC4F7E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,143852,20101102,30000.00,100.000,4.349,,,,20101028,222515,1.00
5532EB5D5F0A7C30,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,143853,20101102,10000.00,98.750,4.577,,,,20101028,222515,1.00
0AD9521457FBC05C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101028,143847,20101029,50000.00,102.750,4.374,,,,20101028,222515,1.00
4C1616269ED49CE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143849,20101102,50000.00,99.900,5.762,,,,20101028,222515,1.00
D3C3CAF3717B3F40,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,143811,20101102,45000.00,100.750,4.866,,,,20101028,222515,1.00
82FA66473A838D2D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143838,20101102,50000.00,98.000,,,,,20101028,222515,1.00
2B36E41BA43580E4,P,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101028,143848,20101102,1MM+,103.522,3.600,,,,20101028,222515,1.00
B7962622A41047C0,P,51855PAB9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20110101,,,20101028,143500,20101102,300000.00,100.270,2.315,,,,20101028,222515,1.00
616B1D1EEA41CA15,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101028,143848,20101102,1MM+,103.522,,,,,20101028,222515,1.00
289050AB7685AD50,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,143800,20101115,50000.00,95.630,1.195,,,,20101028,222515,1.00
C95BFFCA48219D0D,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101028,143800,20101102,10000.00,109.707,1.206,,,,20101028,222515,1.00
4BD25117C3C6A0B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,143858,20101102,10000.00,100.000,6.518,,,,20101028,222515,1.00
4A1FE79DD67DB43E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,143857,20101102,100000.00,73.000,7.235,,,,20101028,222515,1.00
907C81167BB2F4D5,D,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101028,143244,20101130,200000.00,98.226,,,,,20101028,222515,1.00
96F3F47E69DEFA47,P,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101028,143854,20101102,60000.00,100.663,4.396,,,,20101028,222515,1.00
EE3F330F4BA0F98C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,143855,20101102,10000.00,98.995,5.195,,,,20101028,222515,1.00
B6350026BDA7FEFE,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101028,143859,20101102,20000.00,117.595,1.766,,,,20101028,222515,1.00
4526D5BDEEDC8B40,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101028,141000,20101110,1MM+,109.132,2.840,,,Y,20101028,222515,1.00
76E2B96E3B7F923B,P,443695JE2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,5.000,20181201,,,20101028,143814,20101102,100000.00,117.388,2.600,,,,20101028,222515,1.00
D996A04DA9746A14,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101028,143558,20101102,25000.00,110.101,,,,,20101028,222515,1.00
CAB0F5637DFE6020,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101028,143610,20101102,100000.00,113.340,,,,,20101028,222515,1.00
F893B674FC2561B4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,143855,20101102,10000.00,99.492,,,,,20101028,222515,1.00
9828B153B3279A5D,D,443695JE2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,5.000,20181201,,,20101028,143815,20101102,100000.00,117.388,,,,,20101028,222515,1.00
BDD61ED37E372633,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101028,143830,20101102,100000.00,113.560,1.944,,,,20101028,222515,1.00
EFE5F21E50F3F178,P,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101028,143832,20101102,100000.00,111.370,2.630,,,,20101028,222515,1.00
0F3163B5A5E03379,P,36565VCS9,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20191201,,,20101028,143832,20101102,100000.00,112.923,2.682,,,,20101028,222515,1.00
C35595FF5D85D588,D,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,Y,,20101028,143800,20101110,75000.00,101.127,,,,,20101028,222515,1.00
1B9DF0A9FF7E4020,P,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20101028,143833,20101102,100000.00,105.286,4.066,,,,20101028,222515,1.00
1DC9524F72E507F7,P,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101028,143834,20101102,120000.00,109.492,2.829,,,,20101028,222515,1.00
5D38E5986DA76DE8,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101028,143835,20101102,100000.00,108.127,3.936,,,,20101028,222515,1.00
2CCF3201754BE42A,P,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101028,143834,20101102,50000.00,108.639,3.414,,,,20101028,222515,1.00
A1844E49BCDD39AC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143913,20101102,10000.00,101.500,6.183,,,,20101028,222515,1.00
AD5C05F59D72BA37,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101028,143800,20101102,170000.00,116.064,1.204,,,,20101028,222515,1.00
A1E6AF4B61F79782,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101028,143902,20101102,15000.00,104.702,2.800,,,,20101028,222515,1.00
9F5107C894E423E6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101028,143828,20101102,20000.00,103.750,2.562,,,,20101028,222515,1.00
9CA42EB68CC75627,P,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101028,143750,20101102,200000.00,103.550,3.435,,,,20101028,222515,1.00
FBA51D9470B096CA,P,090338DD3,BINGHAM & BONNEVILLE CNTYS ,20070918,5.000,20190915,,,20101028,143844,20101102,25000.00,113.100,2.884,,,,20101028,222515,1.00
5F4026CDAF607CCB,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,143912,20101109,20000.00,101.750,5.159,,,,20101028,222515,1.00
A99F3E711894FB03,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,143917,20101123,25000.00,99.000,4.064,,,,20101028,222515,1.00
799FC0D97948CDD3,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101028,143913,20101102,25000.00,101.750,3.780,,,,20101028,222515,1.00
E43CFB07F40A01DD,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101028,143902,20101104,5000.00,99.727,4.553,,,,20101028,222515,1.00
F098DED348F125D9,P,041039WD6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20170601,,,20101028,143910,20101028,42000.00,83.549,2.745,,,,20101028,222515,1.00
407454C311E27AC6,S,041039WD6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20170601,,,20101028,143910,20101028,42000.00,82.549,2.931,,,,20101028,222515,1.00
2DB84A50F29E0163,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,1MM+,106.229,,,,Y,20101028,222515,1.00
A625B0D20C4D2502,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101028,143857,20101028,50000.00,112.657,,P,,,20101028,222515,1.00
1A5A8663BAA149B8,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101028,143847,20101028,50000.00,112.857,,S,,,20101028,222515,1.00
513B7E00A6B64A32,P,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101028,143926,20101102,150000.00,100.877,3.615,,,,20101028,222515,1.00
5C314978A885C895,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101028,143800,20101102,25000.00,100.000,4.000,,,,20101028,222515,1.00
1D22E93B2FDF1037,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101028,141153,20101102,100000.00,101.775,4.676,,,,20101028,222515,1.00
8DF36FE3E43C6433,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101028,143718,20101102,30000.00,109.314,2.000,,,,20101028,222515,1.00
3E3FBC3166F2C16C,D,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101028,143212,20101102,45000.00,72.120,,,,,20101028,222515,1.00
C80C04AA884EFB4A,S,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101028,143700,20101102,100000.00,107.157,2.850,,,,20101028,222515,1.00
75750A343BA4BABC,S,051885AQ4,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,2.000,20161215,Y,,20101028,134926,20101201,35000.00,100.000,2.000,,,Y,20101028,222515,1.00
ACE17D646E103117,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20101028,143733,20101102,10000.00,106.200,5.289,,,,20101028,222515,1.00
EC7CF6302B384C88,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,143900,20101102,25000.00,111.788,2.400,,,,20101028,222515,1.00
DBBD3E76B529CB96,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101028,143930,20101110,60000.00,104.639,3.450,,,,20101028,222515,1.00
ACC678925EDC1701,S,603850EL8,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,2.250,20161201,Y,,20101028,143900,20101117,145000.00,100.000,2.250,,,Y,20101028,222515,1.00
981FA5765F1AE038,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,143900,20101102,450000.00,83.719,,P,,,20101028,222515,1.00
BF2093DD4BE5D5B2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143852,20101102,25000.00,99.750,5.776,,,,20101028,222515,1.00
515A903B20727259,D,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101028,143821,20101110,725000.00,98.020,,P,,,20101028,222515,1.00
5B4ECFFE83201443,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,143900,20101102,75000.00,106.048,4.047,,,,20101028,222515,1.00
C8C9ED4830BCADC9,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20101028,143807,20101102,40000.00,99.630,5.549,,,,20101028,222515,1.00
0B28DB55C4CAE700,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101028,143900,20101102,500000.00,106.099,,,,,20101028,222515,1.00
25F9F519E2E4F02A,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20101028,143926,20101102,15000.00,105.838,2.328,,,,20101028,222515,1.00
3E75C636BDD3EF49,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,143549,20101123,20000.00,99.375,,,,,20101028,222515,1.00
689CEFEDF3ACDAB0,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101028,143800,20101102,25000.00,101.000,,,,,20101028,222515,1.00
B9E8037CB0274D68,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101028,143800,20101102,100000.00,102.292,,,,,20101028,222515,1.00
FEEEC9F5877857B1,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101028,143751,20101102,5000.00,100.180,,S,,,20101028,222515,1.00
1DE87F48F024690A,S,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20101028,143939,20101102,10000.00,103.249,4.075,,,,20101028,222515,1.00
B7D40D7BDD44837D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,143944,20101102,10000.00,100.550,4.601,,,,20101028,222515,1.00
79DA4641C14D0EDA,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,143945,20101115,50000.00,98.750,3.863,,,,20101028,222515,1.00
C70DBDC771A24A76,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101028,143941,20101102,20000.00,110.584,,,,,20101028,222515,1.00
DF5E79448091FB82,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101028,143934,20101102,5000.00,104.104,3.785,,,,20101028,222515,1.00
CD1E3CE69C190C3D,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101028,143934,20101102,5000.00,117.002,3.577,,,,20101028,222515,1.00
163DFB43384D3593,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,143838,20101110,10000.00,114.074,3.330,,,,20101028,222515,1.00
8FDDB18DE5E6266D,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101028,143941,20101102,20000.00,110.084,1.585,,,,20101028,222515,1.00
915A32DA440504CF,P,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20101028,143942,20101102,10000.00,104.608,3.216,,,,20101028,222515,1.00
6AE97C6ACBF73641,P,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101028,143943,20101102,15000.00,87.381,5.464,,,,20101028,222515,1.00
EF27566ABC8B197D,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,143945,20101102,25000.00,98.346,5.269,,,,20101028,222515,1.00
091E5EB9D4862627,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20101028,143942,20101102,10000.00,105.107,,,,,20101028,222515,1.00
CC365090FEAFB13F,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101028,143943,20101102,15000.00,87.820,,,,,20101028,222515,1.00
C0A0CCB96F4B67C1,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,143945,20101102,25000.00,98.840,,,,,20101028,222515,1.00
ED161CB7FBA4B6D1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,143900,20101102,25000.00,101.000,4.117,,,,20101028,222515,1.00
5B9D21B08904855F,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101028,143900,20101102,500000.00,106.099,3.965,,,,20101028,222515,1.00
F10479C49C1F2A25,P,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20101028,143953,20101102,5000.00,96.000,5.575,,,,20101028,222515,1.00
DB3B29B378F3155F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101028,143953,20101102,5000.00,99.046,4.562,,,,20101028,222515,1.00
96ED8CDF6860D026,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101028,143939,20101102,20000.00,104.775,3.846,,,,20101028,222515,1.00
6D4F4845199589F2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,143941,20101102,20000.00,99.802,4.012,,,,20101028,222515,1.00
34D23B8E359BFF3C,D,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101028,143900,20101102,200000.00,88.525,,P,,,20101028,222515,1.00
41110B392BFADE1C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,143641,20101102,40000.00,98.189,,,,,20101028,222515,1.00
7E764FFF979EC066,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101028,143843,20101102,65000.00,108.414,0.908,,,,20101028,222515,1.00
62044B2185DFCE3A,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,143906,20101112,125000.00,100.000,4.374,,,,20101028,222515,1.00
C38DA317E10CF392,S,664387EN3,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.750,20190901,Y,,20101028,143952,20101130,50000.00,99.626,3.800,,,,20101028,222515,1.00
30A52FCE54AB5E4D,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101028,143800,20101104,10000.00,109.246,4.000,,,,20101028,222515,1.00
FC4297D7D468286C,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101028,143800,20101108,15000.00,100.000,4.750,,,,20101028,222515,1.00
5893282001631005,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101028,143412,20101102,750000.00,113.464,,S,,,20101028,222515,1.00
54A2582F6614FD9E,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101028,143843,20101102,65000.00,108.315,,,,,20101028,222515,1.00
7A5CA557BB044DD5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,143925,20101104,25000.00,97.500,,,,,20101028,222515,1.00
E731D2A29D161177,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101028,143818,20101102,225000.00,105.604,4.000,,,,20101028,222515,1.00
2D57E1877D85A8E5,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101028,143700,20101102,20000.00,103.108,1.150,,,,20101028,222515,1.00
9E723E481BC32CE5,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101028,143957,20101102,50000.00,107.051,0.967,,,,20101028,222515,1.00
2F16D5982E5C01FF,P,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101028,143952,20101102,100000.00,100.017,3.997,,,,20101028,222515,1.00
D9EBC41D598DCC0B,S,664387EQ6,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.125,20210901,Y,,20101028,143956,20101130,75000.00,100.000,4.124,,,,20101028,222515,1.00
01105EE7D6EE071A,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101028,143432,20101102,20000.00,103.107,,,,,20101028,222515,1.00
01F3007BE6F790C7,S,664387ER4,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.125,20220901,Y,,20101028,144000,20101130,75000.00,99.304,4.200,,,,20101028,222515,1.00
1C570DF51CCC5F45,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101028,143949,20101102,10000.00,115.731,1.750,,,,20101028,222515,1.00
CD12B220C06078BC,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,143953,20101102,10000.00,100.412,3.800,,,,20101028,222515,1.00
E69592681D234B19,D,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101028,143952,20101102,100000.00,101.017,,,,,20101028,222515,1.00
0877C9F8FF70CCCF,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,143953,20101102,10000.00,98.662,,,,,20101028,222515,1.00
E5C0D1E30F3374D5,D,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101028,143952,20101102,100000.00,101.072,,,,,20101028,222515,1.00
724CB049E318DDC7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,143200,20101102,20000.00,99.750,,,,,20101028,222515,1.00
DD6DEACA06CEBF3F,S,795608QB7,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20110301,Y,,20101028,144008,20101118,100000.00,100.485,0.302,,,,20101028,222515,1.00
A58194459208C3CF,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101028,144003,20101102,250000.00,113.067,1.610,,,,20101028,222515,1.00
8C92678F5DB4DD86,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,144000,20101110,1000000.00,102.525,0.710,,,,20101028,222515,1.00
6B80E97FAFC36E52,S,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,143000,20101102,250000.00,100.000,3.250,,,Y,20101028,222515,1.00
1C68B7CC09910A31,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,143920,20101102,1000000.00,85.297,,P,,,20101028,222515,1.00
110F44316BD5A273,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,143506,20101102,15000.00,101.010,,S,,,20101028,222515,1.00
D75CA220BA4F46AC,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101028,144010,20101110,1000000.00,102.525,0.710,,,,20101028,222515,1.00
DDD641FF07247807,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101028,143900,20101123,35000.00,99.040,4.600,,,,20101028,222515,1.00
8B128163F4E32969,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141014,20101110,100000.00,114.074,3.547,,,Y,20101028,222515,1.00
08B6751DE13AC163,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,143932,20101102,200000.00,94.334,4.953,,,,20101028,222515,1.00
CBB19AFE2A7149EA,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,143933,20101112,125000.00,100.000,4.374,,,,20101028,222515,1.00
3358A36C22244F3C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,144005,20101102,10000.00,107.382,4.394,,,,20101028,222515,1.00
4E16BDEF59D15DE0,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101028,144007,20101102,50000.00,44.554,4.350,,,,20101028,222515,1.00
8A069592AB8C0026,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143900,20101102,20000.00,97.482,,,,,20101028,222515,1.00
06F9407176323660,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,143913,20101102,20000.00,97.732,,,,,20101028,222515,1.00
7279CA8C88D956E4,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,144019,20101102,25000.00,100.750,3.909,,,,20101028,222515,1.00
90D61F76AA820A87,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101028,144011,20101102,100000.00,109.497,4.694,,,,20101028,222515,1.00
E1DA998E40D4DEBE,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101028,144011,20101102,100000.00,110.247,,,,,20101028,222515,1.00
7BFBDE02F0AE149F,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101028,144000,20101102,50000.00,109.737,2.760,,,,20101028,222515,1.00
B1A1095E6E5A1A77,S,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20101028,144000,20101102,50000.00,65.572,3.328,,,,20101028,222515,1.00
97B1615051BB1839,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101028,143737,20101102,200000.00,103.239,0.603,,,,20101028,222515,1.00
D0BCC7B1B85EE7F1,S,194475NK1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20150815,,,20101028,143805,20101102,695000.00,108.201,1.230,,,,20101028,222515,1.00
8C037AB91BF7664C,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101028,144000,20101110,75000.00,102.158,,,,,20101028,222515,1.00
CDE7214A6664102A,S,879675BS4,TELLURIDE COLO SER A,20101102,2.000,20111201,Y,,20101028,143000,20101102,200000.00,101.451,0.650,,,Y,20101028,222515,1.00
73801F1B07904DD9,P,659665Q22,NORTH HEMPSTEAD N Y ,20020501,5.000,20210501,,,20101028,144027,20101102,100000.00,106.146,0.860,,,,20101028,222515,1.00
21DEB886A0E09348,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101028,144027,20101029,20000.00,104.574,3.248,,,,20101028,222515,1.00
3148D23A6A003DD9,P,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20101028,144000,20101102,100000.00,106.987,1.041,,,,20101028,222515,1.00
5922A8D6DE07AC4D,S,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20101028,144000,20101102,100000.00,107.062,1.000,,,,20101028,222515,1.00
151524C31101EAC7,D,249015UK2,DENTON TEX UTIL SYS REV REF,20040901,5.000,20191201,,,20101028,143810,20101102,100000.00,108.045,,S,,,20101028,222515,1.00
20CD6041A4E79D65,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,142559,20101102,165000.00,109.490,,P,,,20101028,222515,1.00
D45C7F6E25225B7D,D,275281ZX4,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20130901,,,20101028,144000,20101102,100000.00,93.474,,P,,,20101028,222515,1.00
89B525A0BC7CDD42,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20101028,143923,20101102,15000.00,105.489,,,,,20101028,222515,1.00
DF845A05B9BE178A,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20101028,143914,20101102,15000.00,105.738,,,,,20101028,222515,1.00
C6FF2F131A9C949B,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,143214,20101102,1MM+,97.577,,,,,20101028,222515,1.00
005495AABB36C974,D,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101028,143904,20101102,25000.00,107.563,,,,,20101028,222515,1.00
D8A2DB0993600BC7,D,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101028,143550,20101102,10000.00,92.164,,S,,,20101028,222515,1.00
9E7BAEADC1A48195,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101028,143000,20101102,350000.00,100.000,,,,Y,20101028,222515,1.00
314F7BF8CC156340,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,144034,20101118,30000.00,102.500,5.687,,,,20101028,222515,1.00
0093087BA4DEDD65,S,603850EN4,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,3.000,20181201,Y,,20101028,144000,20101117,290000.00,100.000,3.000,,,Y,20101028,222515,1.00
01A541FC55777491,S,051885AR2,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,2.300,20171215,Y,,20101028,134930,20101201,35000.00,100.000,2.300,,,Y,20101028,222515,1.00
65DC557A3A776FD9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,143825,20101102,100000.00,103.505,4.046,,,,20101028,222515,1.00
908C23E3F2C1EDFC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,143700,20101104,25000.00,100.000,5.250,,,,20101028,222515,1.00
1631495E17B51B5F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,143754,20101102,100000.00,103.480,,,,,20101028,222515,1.00
E1AFC007A8B2C1A9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101028,143932,20101102,10000.00,107.970,1.034,,,,20101028,222515,1.00
D8B03952DC10018E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,143701,20101102,30000.00,100.000,4.895,,,,20101028,222515,1.00
50EF304C6BA4EEE6,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101028,143000,20101102,250000.00,100.000,4.250,,,Y,20101028,222515,1.00
43DB69DBB48D5A39,S,797605BT8,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.125,20200915,,,20101028,144037,20101102,30000.00,93.250,4.999,,,,20101028,222515,1.00
F15A36129F7E4A2F,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101028,144035,20101104,20000.00,102.000,5.188,,,,20101028,222515,1.00
58040DBBD971D063,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101028,143700,20101123,50000.00,100.000,2.900,,,Y,20101028,222515,1.00
A06A7D4793DE5EB8,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101028,143628,20101102,165000.00,113.449,2.060,,,,20101028,222515,1.00
72496714A8011A76,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101028,143745,20101102,250000.00,104.751,0.887,,,,20101028,222515,1.00
BC3096F12B307E7D,D,478497RU6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20170901,,,20101028,143156,20101102,600000.00,105.776,,,,,20101028,222515,1.00
1E77CB3AABE2D553,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101028,144033,20101102,10000.00,105.139,,,,,20101028,222515,1.00
A86D0BB00F432F2C,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101028,144044,20101101,10000.00,105.139,2.094,,,,20101028,222515,1.00
78C1107083B54E1E,S,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101028,144044,20101102,10000.00,104.450,2.048,,,,20101028,222515,1.00
04599603258DB2D2,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20101028,144024,20101102,200000.00,111.301,2.959,,,,20101028,222515,1.00
6F36FFA31811AF47,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101028,143356,20101102,25000.00,99.375,,,,,20101028,222515,1.00
73B170F004DA8F7F,D,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20140801,Y,,20101028,143900,20101103,100000.00,110.483,,,,,20101028,222515,1.00
926D4C48131A266F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,143732,20101102,25000.00,99.836,,S,,,20101028,222515,1.00
C27F47554D51A13E,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101028,143934,20101102,30000.00,99.088,,S,,,20101028,222515,1.00
7DEE0FDBA559BA64,D,249015UK2,DENTON TEX UTIL SYS REV REF,20040901,5.000,20191201,,,20101028,143953,20101102,100000.00,107.945,,P,,,20101028,222515,1.00
D3AB969A4EC9EA52,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101028,144004,20101102,25000.00,103.766,,S,,,20101028,222515,1.00
E0E8503DA0AF2194,D,224525GF6,CRANFORD TWP N J BRD ED ,20101109,3.000,20211101,Y,,20101028,143719,20101109,610000.00,99.250,,,,,20101028,222515,1.00
11F6C5B0A6DC883F,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101028,144000,20101102,55000.00,100.500,4.021,,,,20101028,222515,1.00
452F3370C8737F01,S,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101028,143442,20101102,250000.00,112.616,1.800,,,,20101028,222515,1.00
37F4FDE27941DE87,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101028,144007,20101102,35000.00,103.525,4.200,,,,20101028,222515,1.00
11BCB952C65EE2CE,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,143842,20101102,10000.00,98.870,,S,,,20101028,222515,1.00
E8BC9410B3FED572,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101028,143840,20101102,200000.00,110.686,,S,,,20101028,222515,1.00
8DD5E9904A37CDFE,D,130658JF5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.000,20141201,,,20101028,144000,20101102,50000.00,105.386,,S,,,20101028,222515,1.00
022CEC81392A7915,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101028,143535,20101102,200000.00,102.169,,,,,20101028,222515,1.00
11C951604C26E045,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,143953,20101102,25000.00,98.840,,,,,20101028,222515,1.00
84D73A8B464F0FA5,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,143928,20101102,100000.00,101.026,,S,,,20101028,222515,1.00
256C73D20127209D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,144100,20101102,50000.00,109.849,3.090,,,,20101028,222515,1.00
8E6819C3E6E66EBE,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101028,144057,20101102,5000.00,100.500,3.188,,,,20101028,222515,1.00
50312929EA9C7353,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,144058,20101102,5000.00,102.325,6.428,,,,20101028,222515,1.00
C47357D7D83A50DB,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101028,144058,20101102,5000.00,97.370,4.683,,,,20101028,222515,1.00
4382A7D8B6A97600,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101028,144056,20101102,25000.00,102.370,2.500,,,,20101028,222515,1.00
91652B6693D2AD24,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101028,144047,20101102,50000.00,105.500,4.321,,,,20101028,222515,1.00
53B352F882B501D7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,144055,20101102,30000.00,103.800,4.526,,,,20101028,222515,1.00
5ADE761A455CF065,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101028,144053,20101102,50000.00,102.540,4.920,,,,20101028,222515,1.00
D94FAF100AA2B86A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101028,143500,20101102,40000.00,108.500,3.200,,,,20101028,222515,1.00
628AA04B6E9221B1,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,143801,20101123,20000.00,100.000,3.150,,,,20101028,222515,1.00
431F59AE14931709,S,089257XR5,BIG LAKE MINN IMPT-SER A,20101124,2.000,20140201,Y,,20101028,142500,20101124,100000.00,101.549,1.500,,,Y,20101028,222515,1.00
A29BAB34FF3B1554,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101028,144047,20101102,25000.00,102.220,3.582,,,,20101028,222515,1.00
C5A397FFFDF0411C,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101028,141153,20101102,100000.00,101.875,,,,,20101028,222515,1.00
E588126D152673A3,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101028,144053,20101102,5000.00,107.784,3.750,,,,20101028,222515,1.00
0EAD1E745DA898C6,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101028,144053,20101102,50000.00,100.665,,,,,20101028,222515,1.00
B405F46F8E9982D5,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,143724,20101102,20000.00,98.500,,,,,20101028,222515,1.00
6705FA3260D4EBD8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101028,144107,20101102,10000.00,98.815,5.085,,,,20101028,222515,1.00
C85C9B3B05FAD9BB,P,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101028,144052,20101102,5000.00,96.977,6.998,,,,20101028,222515,1.00
BD434FABD2028569,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101028,143500,20101102,35000.00,108.500,3.200,,,,20101028,222515,1.00
9AE602C522874E35,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101028,143852,20101102,1MM+,102.045,6.514,,,,20101028,222515,1.00
E9A6808BE7FC9003,P,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101028,143600,20101102,115000.00,109.592,3.475,,,,20101028,222515,1.00
3CE111C8A4E253E2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,144050,20101102,190000.00,99.065,,P,,,20101028,222515,1.00
A2F847D89CF75613,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,144003,20101102,10000.00,105.006,,,,,20101028,222515,1.00
42118A0C13B2D2AA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101028,144113,20101102,10000.00,101.090,4.851,,,,20101028,222515,1.00
ACE93A996770CD2F,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20101028,144109,20101102,100000.00,110.559,1.914,,,,20101028,222515,1.00
0E3977D6AB47EF5C,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101028,144107,20101102,100000.00,92.380,5.294,,,,20101028,222515,1.00
6472C890378EBE5C,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101028,144110,20101102,35000.00,104.027,4.899,,,,20101028,222515,1.00
501E07D81E3DBA51,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,144103,20101105,50000.00,100.000,4.550,,,,20101028,222515,1.00
353EC689CC5D0881,P,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101028,144106,20101102,50000.00,113.000,1.689,,,,20101028,222515,1.00
47ED5DE91B5D9BCC,P,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101028,143902,20101102,800000.00,119.394,2.530,,,,20101028,222515,1.00
20ADE486AED6EDB8,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101028,144110,20101102,35000.00,104.527,,,,,20101028,222515,1.00
DD331D0295C3F946,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20101028,144024,20101102,200000.00,110.051,,,,,20101028,222515,1.00
8C6E36D96A0C91B8,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,144100,20101115,50000.00,95.630,1.195,,,,20101028,222515,1.00
83EE6B2DC03F1F71,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101028,144113,20101102,50000.00,110.762,3.814,,,,20101028,222515,1.00
5FD89D3223CF1961,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101028,144107,20101102,15000.00,105.500,4.234,,,,20101028,222515,1.00
88877E08906CA438,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101028,144112,20101102,25000.00,17.071,6.245,,,,20101028,222515,1.00
18ED13F782B2001F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144113,20101102,25000.00,98.593,5.860,,,,20101028,222515,1.00
A2B283927826C37C,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,144110,20101102,20000.00,100.407,3.450,,,,20101028,222515,1.00
A8CB7ABCF08A4D8A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144115,20101117,10000.00,97.805,4.632,,,,20101028,222515,1.00
3219948570FAD395,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144113,20101102,25000.00,97.243,,,,,20101028,222515,1.00
165AE459081C8C32,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101028,144117,20101102,50000.00,110.562,,,,,20101028,222515,1.00
9F409B9ADE195B69,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144115,20101117,10000.00,95.930,,,,,20101028,222515,1.00
93443A3AA39F091A,P,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101028,143816,20101028,20000.00,104.403,2.000,,,,20101028,222515,1.00
7047689ED443F1DA,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,144117,20101102,10000.00,100.000,4.500,,,,20101028,222515,1.00
150E288D1C0AD073,P,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101028,144128,20101102,200000.00,109.835,2.564,,,,20101028,222515,1.00
FE76F7F0306DECDD,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,144105,20101102,75000.00,59.400,4.359,,,,20101028,222515,1.00
3684B31445EEC9F8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,143600,20101102,25000.00,97.578,,,,,20101028,222515,1.00
557AA0966ADC299A,P,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20101028,144006,20101102,1MM+,107.779,4.638,,,,20101028,222515,1.00
07CAD5C4872FE588,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101028,143933,20101102,20000.00,105.950,5.069,,,,20101028,222515,1.00
6E0DF8DDF5E0DF22,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,144127,20101117,20000.00,100.000,4.749,,,,20101028,222515,1.00
7B4F74BD1770476A,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101028,143901,20101102,65000.00,108.215,,,,,20101028,222515,1.00
6664645E5257B7BC,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101028,144121,20101102,50000.00,108.090,4.776,,,,20101028,222515,1.00
EF62FADDAFF733D3,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,143900,20101123,205000.00,100.000,3.150,,,Y,20101028,222515,1.00
F396463268352D8D,S,603850EP9,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,3.500,20191201,Y,,20101028,144100,20101117,150000.00,100.000,3.500,,,Y,20101028,222515,1.00
A1E7B37290F8A8F8,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101028,144121,20101102,50000.00,109.590,,,,,20101028,222515,1.00
B143164AED19F5A4,D,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20101028,143556,20101102,10000.00,98.000,,S,,,20101028,222515,1.00
AA95123850EE211F,S,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101028,143816,20101028,20000.00,104.403,2.000,,,,20101028,222515,1.00
3DC1C8FDAF284DF4,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101028,144122,20101102,30000.00,104.111,4.000,,,,20101028,222515,1.00
AEE9D877301A9D80,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144134,20101117,10000.00,97.805,4.632,,,,20101028,222515,1.00
3045072512B547E5,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101028,144000,20101102,50000.00,107.683,0.600,,,,20101028,222515,1.00
9DB575CD1783B535,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101028,144134,20101102,30000.00,109.866,1.050,,,,20101028,222515,1.00
F60DA8C8407B9455,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144134,20101117,10000.00,95.930,,,,,20101028,222515,1.00
600711261EBDAE89,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144112,20101102,25000.00,97.000,,,,,20101028,222515,1.00
129EDAF991A7CB70,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101028,144106,20101102,50000.00,113.000,,,,,20101028,222515,1.00
90EAC150C3979CF3,S,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,144111,20101123,25000.00,100.000,3.550,,,,20101028,222515,1.00
E1EA7954757A0633,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101028,144130,20101102,5000.00,92.972,5.284,,,,20101028,222515,1.00
27B6BA6322AE26A6,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101028,144142,20101102,30000.00,111.828,2.891,,,,20101028,222515,1.00
3FC812B60C9A10B7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,144136,20101102,200000.00,99.990,5.251,,,,20101028,222515,1.00
9BDF36DE32F6E55F,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101028,144123,20101102,5000.00,92.772,,,,,20101028,222515,1.00
2E67ADD27BB270FE,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101028,144142,20101102,30000.00,111.928,,,,,20101028,222515,1.00
C22D5B04CC8C6A83,D,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101028,144140,20101102,25000.00,107.313,,,,,20101028,222515,1.00
7396BAEB6871CCA0,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101028,144133,20101102,110000.00,100.500,4.795,,,,20101028,222515,1.00
60D6E81A5B389BBC,S,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101028,144129,20101102,25000.00,103.752,3.300,,,,20101028,222515,1.00
975384C2F49478F1,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,50000.00,102.018,2.990,,,Y,20101028,222515,1.00
AA2D4FB1D9E1B8B9,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,144141,20101109,15000.00,101.750,5.159,,,,20101028,222515,1.00
DBB077515B30F624,S,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101028,144100,20101102,5000.00,101.000,3.933,,,,20101028,222515,1.00
9E21D5CCB4A65874,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101028,144100,20101102,15000.00,84.437,2.965,,,,20101028,222515,1.00
8780DFD4B5C09387,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101028,144055,20101102,40000.00,103.869,4.100,,,,20101028,222515,1.00
2E67A4292F85F4FE,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,144148,20101102,1MM+,94.136,5.348,,,,20101028,222515,1.00
347865E95CFA80C5,S,901048DT2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20120901,Y,,20101028,143000,20101110,560000.00,102.574,1.550,,,Y,20101028,222515,1.00
9BAFC587CB9250B0,S,070671JL7,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.000,20210201,Y,,20101028,143938,20101124,235000.00,99.129,3.100,,,,20101028,222515,1.00
97F81DE8F4DD61BA,S,396897DK3,GREENWICH N Y CENT SCH DIST REF,20020624,4.500,20140615,,,20101028,144144,20101102,5000.00,105.134,1.286,,,,20101028,222515,1.00
4AB87BAEE1907742,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101028,143835,20101109,15000.00,100.050,1.337,,,,20101028,222515,1.00
A0DEC900C02E69A2,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101028,144121,20101102,50000.00,109.590,,,,,20101028,222515,1.00
4FCFABE29016A2AC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,144128,20101102,200000.00,98.250,,,,,20101028,222515,1.00
CBA8D08F2E7677B1,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101028,144000,20101102,550000.00,78.995,,P,,,20101028,222515,1.00
0DA214DF5EADB2D1,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,144148,20101102,1MM+,94.136,,,,,20101028,222515,1.00
6054EBB56059D059,D,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101028,143745,20101102,250000.00,101.741,,,,,20101028,222515,1.00
21B3DA910A885942,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101028,144057,20101102,50000.00,108.000,,,,,20101028,222515,1.00
F147B0823E49DA33,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101028,143835,20101109,15000.00,100.050,,,,,20101028,222515,1.00
34C098568035B86E,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101028,144201,20101102,5000.00,32.979,6.441,,,,20101028,222515,1.00
3E90CA7749B92FA1,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101028,144141,20101102,15000.00,97.317,5.415,,,,20101028,222515,1.00
9CB3CE16A900D9EE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,144100,20101102,50000.00,104.959,4.750,,,,20101028,222515,1.00
299F39CF0A2790C2,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101028,144153,20101102,50000.00,102.743,3.084,,,,20101028,222515,1.00
9C6C06C2F8347064,P,566734AV1,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.300,20250801,,,20101028,144157,20101102,50000.00,99.705,4.327,,,,20101028,222515,1.00
65CD167E289878FD,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101028,144047,20101102,5000.00,97.276,,P,,,20101028,222515,1.00
4F80CD4AD148F6D8,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101028,143806,20101102,100000.00,115.542,,,,,20101028,222515,1.00
7B3DCE2A3A692195,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,144018,20101102,1000000.00,85.357,,S,,,20101028,222515,1.00
E793E6B7E90E1096,D,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20101028,144102,20101102,100000.00,110.400,,,,,20101028,222515,1.00
1F6AAABCB2710D3D,D,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20101028,144101,20101102,100000.00,110.459,,,,,20101028,222515,1.00
DDBB25B00D5D225C,D,566734AV1,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.300,20250801,,,20101028,144157,20101102,50000.00,99.905,,,,,20101028,222515,1.00
1D87B9D83F0D9AAB,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101028,144149,20101102,5000.00,104.583,3.023,,,,20101028,222515,1.00
C78F83DFC040A71B,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101028,144154,20101102,1MM+,99.750,4.620,,,,20101028,222515,1.00
E02CE5868BFCCA57,P,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101028,144154,20101102,50000.00,100.603,5.401,,,,20101028,222515,1.00
5A7BF7188CC30A3B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101028,144202,20101102,50000.00,105.500,4.321,,,,20101028,222515,1.00
4D36EF86C353CACE,S,051885AS0,AURORA NEB RURAL FIRE PROTN REF & FIRE EQUIP,20101201,2.550,20181215,Y,,20101028,134934,20101201,35000.00,100.000,2.550,,,Y,20101028,222515,1.00
2D12603827160D25,D,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,144015,20101117,280000.00,99.425,,P,,,20101028,222515,1.00
532AB0C523E14EF1,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,144017,20101102,25000.00,106.485,,,,,20101028,222515,1.00
538F3EF9D4F790B7,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,144032,20101102,1000000.00,108.381,0.420,,,,20101028,222515,1.00
8BB85372ADB8EBEC,S,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20101028,144214,20101102,35000.00,103.646,2.934,,,,20101028,222515,1.00
24D1137EFE50C115,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101028,144156,20101102,10000.00,115.224,3.066,,,,20101028,222515,1.00
D1484852F546BEA7,P,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20101028,144132,20101102,1MM+,107.779,4.638,,,,20101028,222515,1.00
B03A4EF96866EAF1,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101028,144211,20101102,90000.00,104.155,3.500,,,,20101028,222515,1.00
C196774126CA1EF2,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,144100,20101102,10000.00,99.439,,,,,20101028,222515,1.00
E7B7B401833BF722,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,144213,20101102,15000.00,88.588,5.046,,,,20101028,222515,1.00
C0734D658CBBD5C5,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101028,144213,20101102,5000.00,100.000,1.099,,,,20101028,222515,1.00
345E052B62610EC6,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101028,144200,20101102,10000.00,114.084,,,,,20101028,222515,1.00
41BD3C813786568C,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101028,144215,20101102,5000.00,100.000,1.499,,,,20101028,222515,1.00
11CF9B4C6401040A,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101028,144215,20101102,5000.00,100.000,1.799,,,,20101028,222515,1.00
6B407811C01EC530,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101028,144211,20101102,90000.00,102.280,,,,,20101028,222515,1.00
71EF674D5A9EE06C,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101028,144215,20101102,10000.00,101.100,1.779,,,,20101028,222515,1.00
0F96657E3082168A,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101028,144215,20101103,10000.00,101.092,2.050,,,,20101028,222515,1.00
D0A6016364F7AE47,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101028,144216,20101102,10000.00,99.500,2.090,,,,20101028,222515,1.00
697D437CF050A831,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101028,144216,20101102,5000.00,99.000,2.720,,,,20101028,222515,1.00
FC5EBB8D67804A51,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101028,144216,20101102,5000.00,100.000,2.399,,,,20101028,222515,1.00
404C92F72BA59608,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20101028,144216,20101102,5000.00,100.875,2.608,,,,20101028,222515,1.00
6A2AF4704657CB4E,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101028,144216,20101102,5000.00,101.250,2.803,,,,20101028,222515,1.00
7FDF4952CADF5C40,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,144216,20101102,5000.00,102.325,6.428,,,,20101028,222515,1.00
E91061CEC7CB8511,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101028,144052,20101102,1MM+,116.970,,S,,,20101028,222515,1.00
8BF36706449E8EE3,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101028,144140,20101102,100000.00,111.037,,P,,,20101028,222515,1.00
FAC011511E106AF2,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101028,144154,20101102,50000.00,100.853,,P,,,20101028,222515,1.00
39599AE9AB08E220,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144200,20101102,25000.00,101.275,3.959,,,,20101028,222515,1.00
949AA5304A156DE0,S,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101028,144211,20101102,35000.00,93.646,1.932,,,,20101028,222515,1.00
F1E7E7FCBAB28CFD,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101028,144212,20101108,5000.00,100.750,0.486,,,,20101028,222515,1.00
CC9E2AB72F959089,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,144221,20101102,25000.00,101.561,4.200,,,,20101028,222515,1.00
D7A103A8AB7EF25A,P,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20101028,144001,20101102,500000.00,104.877,2.670,,,,20101028,222515,1.00
D0987EE0D5BBD1D5,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,Y,,20101028,144100,20101110,400000.00,108.295,3.030,,,Y,20101028,222515,1.00
A4B94544DEAF3A79,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101028,142755,20101102,160000.00,106.375,,,,,20101028,222515,1.00
BCF85A0F5C4311BC,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101028,143942,20101102,1MM+,106.217,,,,,20101028,222515,1.00
5A50AA6DED2246AC,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,144220,20101102,15000.00,86.851,,,,,20101028,222515,1.00
296D9172386600DD,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101028,144141,20101102,15000.00,99.355,,,,,20101028,222515,1.00
14C1CA351AD757BC,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,50000.00,106.604,,,,,20101028,222515,1.00
226AFAC4781DBD8D,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,144221,20101102,25000.00,99.811,,,,,20101028,222515,1.00
624569DBCE579B80,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,144221,20101102,495000.00,95.253,,,,,20101028,222515,1.00
ECC6AC7F03C4186A,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101028,144225,20101102,10000.00,99.634,5.287,,,,20101028,222515,1.00
F21AC8E1C7336BC4,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,1000000.00,117.005,,,,,20101028,222515,1.00
FD08F1F4EAD10C84,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101028,144225,20101102,10000.00,101.788,,,,,20101028,222515,1.00
A89D06AC1CFC08B7,P,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101028,144200,20101102,50000.00,103.022,4.471,,,,20101028,222515,1.00
CBF139652BECE86E,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20101028,144237,20101102,10000.00,106.712,,,,,20101028,222515,1.00
FD87FC722963C30D,P,679087CY0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20101201,,,20101028,143847,20101102,20000.00,100.155,3.008,,,,20101028,222515,1.00
0E51E28FD40CCC87,S,60636WQN8,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20220201,Y,,20101028,143100,20101110,1MM+,120.099,2.890,,,,20101028,222515,1.00
870ADFF96497DA8F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,144240,20101102,10000.00,101.125,4.360,,,,20101028,222515,1.00
AC230B94B0E8A010,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,Y,,20101028,144200,20101110,25000.00,102.632,,,,,20101028,222515,1.00
F9BF0FD525009A1E,P,793188CH4,ST PETERS MO PUB IMPT CORP ,20031201,4.350,20171201,,,20101028,144241,20101102,5000.00,99.250,4.474,,,,20101028,222515,1.00
D3DEEC65548A7023,S,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20101028,144234,20101102,20000.00,105.832,1.932,,,,20101028,222515,1.00
37EAE5542A1DBC4C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101028,144231,20101102,80000.00,61.492,5.306,,,,20101028,222515,1.00
DB4E584E3CE5DB10,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101028,144237,20101102,15000.00,114.581,6.091,,,,20101028,222515,1.00
C6852860D94C15BC,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101028,144221,20101102,25000.00,115.510,4.524,,,,20101028,222515,1.00
A27C58ED71057DD6,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101028,144224,20101102,10000.00,101.750,3.908,,,,20101028,222515,1.00
747F99711E761BC0,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,143952,20101102,25000.00,99.090,,,,,20101028,222515,1.00
01EAD3B551D0D085,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,144232,20101117,30000.00,100.000,4.000,,,,20101028,222515,1.00
3A06E64C9502580F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,144227,20101102,25000.00,108.740,4.973,,,,20101028,222515,1.00
BC81D7D94215646A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144239,20101117,10000.00,97.805,4.632,,,,20101028,222515,1.00
CEEAA0389987FE0F,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101028,143418,20101102,1000000.00,104.904,3.146,,,,20101028,222515,1.00
A7BF1185B33A5174,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20101028,144230,20101102,280000.00,97.750,3.655,,,,20101028,222515,1.00
9DEB37B755661709,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101028,144117,20101102,20000.00,105.950,5.069,,,,20101028,222515,1.00
B76FC60EE6065302,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,144237,20101102,5000.00,100.000,4.375,,,,20101028,222515,1.00
5EE0B7004B390FDA,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101028,144019,20101123,250000.00,100.976,2.850,,,,20101028,222515,1.00
81C625F7E91DDE8F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144239,20101117,10000.00,95.930,,,,,20101028,222515,1.00
302A63F339BC9442,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,144232,20101102,25000.00,108.540,,,,,20101028,222515,1.00
F6741874DF44909A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,144237,20101102,5000.00,98.000,,,,,20101028,222515,1.00
93E06B6807CF8F2B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101028,144100,20101102,25000.00,101.129,,,,,20101028,222515,1.00
33AF315043264301,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101028,144138,20101102,25000.00,101.379,,,,,20101028,222515,1.00
F474967847B971FD,S,679087CY0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20101201,,,20101028,143847,20101102,20000.00,100.155,3.008,,,,20101028,222515,1.00
321B79C0DE0B35C8,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20101028,144250,20101101,10000.00,105.712,2.225,,,,20101028,222515,1.00
4A7D1B4F6AB78A44,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20101028,144254,20101102,20000.00,100.971,6.054,,,,20101028,222515,1.00
CCEF72A3FFDB49DA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,144129,20101102,100000.00,103.300,2.951,,,,20101028,222515,1.00
DA590BF45C2A8271,S,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20101028,144241,20101102,25000.00,118.238,2.947,,,,20101028,222515,1.00
1917A224BCBCD2CC,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101028,144203,20101102,125000.00,103.422,0.650,,,,20101028,222515,1.00
0B258545E73852C5,D,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20101028,144236,20101102,20000.00,105.632,,,,,20101028,222515,1.00
6E6CCADAC69EFA6F,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20101028,144251,20101102,110000.00,101.750,4.690,,,,20101028,222515,1.00
C71397FB664CBA84,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101028,144100,20101102,40000.00,106.922,3.280,,,,20101028,222515,1.00
7EAA676464FF87BC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,144209,20101115,10000.00,100.000,5.250,,,,20101028,222515,1.00
C2C2CBC1C40B48CE,S,603850EQ7,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,3.700,20201201,Y,,20101028,144300,20101117,150000.00,100.000,3.700,,,Y,20101028,222515,1.00
0DC3440CC5AD4868,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101028,144239,20101102,265000.00,102.470,3.700,,,,20101028,222515,1.00
6B9D5126CFC9380C,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,144100,20101110,450000.00,100.000,3.999,,,,20101028,222515,1.00
E08BC526EDB4AD67,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,144259,20101102,15000.00,99.250,5.167,,,,20101028,222515,1.00
20717349FBA04E81,D,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101028,144250,20101102,15000.00,110.763,,P,,,20101028,222515,1.00
57B4D47443E5DC33,D,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20101028,144200,20101102,50000.00,102.854,,,,,20101028,222515,1.00
1F88D518B473827E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101028,144300,20101102,25000.00,99.496,5.034,,,,20101028,222515,1.00
133D6300C6E0BDC3,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101028,144256,20101102,30000.00,101.750,3.038,,,,20101028,222515,1.00
7EC17475099908B4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144304,20101117,10000.00,97.805,4.632,,,,20101028,222515,1.00
49A1AEB15F98DB61,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101028,144258,20101102,400000.00,99.405,0.553,,,,20101028,222515,1.00
86D72F8545A24D42,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144304,20101117,10000.00,95.930,,,,,20101028,222515,1.00
FFC3D6416E11621B,D,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,Y,,20101028,144200,20101110,25000.00,106.126,,,,,20101028,222515,1.00
6BB6E421F5BDCAD1,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,144259,20101102,25000.00,100.913,5.725,,,,20101028,222515,1.00
D29F4368EA8D6E73,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101028,144303,20101102,400000.00,99.501,0.463,,,,20101028,222515,1.00
C7CE232C31D6B286,S,58533HFF8,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.750,20190201,Y,,20101028,144058,20101103,185000.00,100.000,2.749,,,,20101028,222515,1.00
6DC40D2C2D3A284F,S,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101028,144101,20101102,305000.00,112.736,2.210,,,,20101028,222515,1.00
4F0C8A798E5BF3EF,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101028,144208,20101102,75000.00,108.500,,,,,20101028,222515,1.00
C1807D0BBC5EEED7,D,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20101028,144218,20101102,1MM+,23.349,,,,,20101028,222515,1.00
ED7CB60BB949B23C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101028,144301,20101102,30000.00,91.744,5.630,,,,20101028,222515,1.00
20F9BC14DA222C49,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101028,144304,20101102,5000.00,99.736,5.862,,,,20101028,222515,1.00
D2F514A660EBDB95,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101028,144059,20101102,100000.00,113.755,,,,,20101028,222515,1.00
1FAA1CE45295C0C9,S,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20101028,144323,20101102,5000.00,99.500,5.289,,,,20101028,222515,1.00
285759CB6F3B5DEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,144321,20101115,10000.00,99.733,5.777,,,,20101028,222515,1.00
AEAE6E354D4D426B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,143200,20101102,170000.00,98.500,3.700,,,,20101028,222515,1.00
045CA942E464116D,D,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101028,143556,20101102,50000.00,103.833,,P,,,20101028,222515,1.00
4B8AD61BB5A22125,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101028,144113,20101109,10000.00,99.375,,,,,20101028,222515,1.00
BA81C5F89BBD1E70,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101028,144153,20101109,5000.00,99.375,,,,,20101028,222515,1.00
BB9C6C1DED568397,D,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,144015,20101117,280000.00,99.500,,S,,,20101028,222515,1.00
319E4D4ECCEC440E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,144311,20101102,25000.00,103.736,4.000,,,,20101028,222515,1.00
C0D8F0B09908AF0A,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101028,144327,20101102,15000.00,99.500,4.779,,,,20101028,222515,1.00
EE7D0E89507C1715,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,144332,20101118,15000.00,102.500,5.687,,,,20101028,222515,1.00
F0793F3C4F40BFB9,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,144326,20101102,50000.00,107.831,0.800,,,,20101028,222515,1.00
02BFECA2322E3FB4,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101028,123716,20101102,5000.00,99.088,,,,,20101028,222515,1.00
D6A6E54D26DE54CB,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101028,134812,20101029,25000.00,102.634,,S,,,20101028,222515,1.00
4BB3F08D6D060C82,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101028,144336,20101102,20000.00,53.388,5.395,,,,20101028,222515,1.00
CB53ED5E99A9DA38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,144337,20101102,30000.00,101.500,6.183,,,,20101028,222515,1.00
A3B00E50EBA93FC8,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,144000,20101123,20000.00,100.000,3.150,,,Y,20101028,222515,1.00
2ECD2D6A689BD6F0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101028,144335,20101102,50000.00,96.546,5.299,,,,20101028,222515,1.00
CD83495F55C392DD,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101028,143931,20101102,90000.00,114.636,1.043,,,,20101028,222515,1.00
562593EA389FF85B,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101028,144323,20101102,50000.00,99.094,4.569,,,,20101028,222515,1.00
2AAE7D2E657B901E,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,144236,20101102,80000.00,102.500,3.713,,,,20101028,222515,1.00
066F23DD278022AF,D,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20101028,144241,20101102,25000.00,117.068,,,,,20101028,222515,1.00
E63DD707A9D6922A,P,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101028,144300,20101102,80000.00,105.156,3.197,,,,20101028,222515,1.00
A60DA0403ACE58CA,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20101028,144333,20101102,25000.00,107.669,0.232,,,,20101028,222515,1.00
E0F01BB652006D70,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101028,144339,20101102,15000.00,110.345,2.500,,,,20101028,222515,1.00
5121FFEF2C2CA403,S,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101028,143630,20101102,5000.00,100.500,-1.091,,,,20101028,222515,1.00
AE85BC159E7CBEC5,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101028,144340,20101102,250000.00,98.935,4.100,,,,20101028,222515,1.00
6F03D0E3B57A9A42,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101028,144339,20101102,15000.00,108.845,,,,,20101028,222515,1.00
E64F25450E212ADF,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101028,144342,20101102,50000.00,112.200,,,,,20101028,222515,1.00
C6AB8DD567363466,D,45200BSB5,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20220701,,,20101028,144309,20101102,100000.00,104.744,,S,,,20101028,222515,1.00
751E623D263C0993,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101028,144307,20101102,25000.00,109.612,1.907,,,,20101028,222515,1.00
D853351674D95EB4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,144335,20101102,10000.00,100.737,4.852,,,,20101028,222515,1.00
9779082A989C9456,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20101028,144336,20101102,10000.00,111.041,3.283,,,,20101028,222515,1.00
EF8F2485F94CD936,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101028,144354,20101102,5000.00,102.640,4.256,,,,20101028,222515,1.00
2A391DE87133EF77,S,603850ER5,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,3.850,20211201,Y,,20101028,144300,20101117,155000.00,100.000,3.850,,,Y,20101028,222515,1.00
AB079B9A2FF23C35,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101028,144142,20101102,130000.00,35.887,4.548,,,,20101028,222515,1.00
0ABA6DB79E97A9DF,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101028,144250,20101102,5000.00,106.674,,P,,,20101028,222515,1.00
7DAA0BEA2EE06342,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,144357,20101102,5000.00,102.200,4.436,,,,20101028,222515,1.00
9314919E281F6750,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101028,144359,20101102,10000.00,104.880,3.099,,,,20101028,222515,1.00
217D6DA35D969089,S,27779TAT5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20150615,,,20101028,144232,20101102,175000.00,115.417,1.530,,,,20101028,222515,1.00
9B158ACE7715496A,S,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101028,144347,20101102,30000.00,114.866,2.847,,,,20101028,222515,1.00
93145C587C4203C0,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101028,144353,20101102,15000.00,101.050,4.803,,,,20101028,222515,1.00
2E3D879F55BECD78,P,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20101028,143957,20101102,50000.00,101.914,0.855,,,,20101028,222515,1.00
D78F9F7454485829,S,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20101028,144218,20101102,50000.00,102.064,0.500,,,,20101028,222515,1.00
851FDC02B6CE3E28,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101028,144119,20101102,125000.00,110.100,,,,,20101028,222515,1.00
7163ACD8DD335692,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101028,144348,20101102,95000.00,104.268,2.313,,,,20101028,222515,1.00
24DC52B4C99C7E77,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101028,143542,20101102,10000.00,107.500,,P,,,20101028,222515,1.00
021C89347E5E7DC1,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101028,144257,20101102,400000.00,99.430,,,,,20101028,222515,1.00
4EE68732086DE68A,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101028,144256,20101102,400000.00,99.439,,,,,20101028,222515,1.00
DADD9787C3F287D1,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101028,144348,20101102,95000.00,103.390,,,,,20101028,222515,1.00
49BC293F16A556F8,D,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101028,143707,20101102,50000.00,62.439,,P,,,20101028,222515,1.00
EF4B7B1DD5123293,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101028,144346,20101102,60000.00,99.625,3.445,,,,20101028,222515,1.00
1B04D348B106B198,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101028,144346,20101102,15000.00,99.875,5.012,,,,20101028,222515,1.00
C529A7D1B8DD7E01,S,961862QB8,WETHERSFIELD CONN REF,20100408,3.000,20130715,,,20101028,144354,20101102,100000.00,105.181,1.050,,,,20101028,222515,1.00
294CACD24214C276,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20101028,144352,20101102,25000.00,103.813,2.183,,,,20101028,222515,1.00
1262C0A34421CF03,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101028,144300,20101102,60000.00,99.625,,,,,20101028,222515,1.00
8165A2A900C753BF,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20101028,144357,20101102,5000.00,104.760,2.200,,,,20101028,222515,1.00
9D78273664476F20,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101028,144359,20101102,10000.00,108.650,3.705,,,,20101028,222515,1.00
A2EA8A4E20C32E06,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101028,144300,20101123,35000.00,99.040,4.600,,,,20101028,222515,1.00
EBE7C6272C1B5213,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,144400,20101102,50000.00,96.030,4.835,,,,20101028,222515,1.00
54D6533E78A6645A,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20101028,144352,20101102,25000.00,104.213,,,,,20101028,222515,1.00
3A7F4B28D5AF56F5,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101028,144400,20101102,15000.00,102.940,4.000,,,,20101028,222515,1.00
906DDA1BC9288A79,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,144200,20101102,25000.00,100.813,,,,,20101028,222515,1.00
AE47AB6CDA6CBDE4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101028,144400,20101102,50000.00,45.659,4.923,,,,20101028,222515,1.00
805E748D3A249B89,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101028,144408,20101102,75000.00,99.625,3.445,,,,20101028,222515,1.00
BDFDC30F36268A1F,S,604115BX2,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.900,20310301,Y,,20101028,143659,20101118,1MM+,99.357,4.950,,,,20101028,222515,1.00
2092DAC4848473C8,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,Y,,20101028,144300,20101110,25000.00,100.721,,,,,20101028,222515,1.00
94D3F91D19AFBE67,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,144411,20101102,50000.00,105.856,4.000,,,,20101028,222515,1.00
B3FFACA9707FF8C5,P,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,143846,20101102,200000.00,98.500,5.198,,,,20101028,222515,1.00
EDD08B06D930A3D4,D,604115BX2,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.900,20310301,Y,,20101028,142953,20101118,1MM+,98.601,,,,,20101028,222515,1.00
C89E20E7573A585D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,144411,20101102,50000.00,103.856,,,,,20101028,222515,1.00
6EB140D1A8F60E4F,D,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20101028,143957,20101102,50000.00,101.914,,,,,20101028,222515,1.00
A0A156516F10C11B,D,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20101028,144218,20101102,50000.00,102.064,,,,,20101028,222515,1.00
C5A5B4968F8B6FDE,S,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101028,144413,20101102,100000.00,112.269,1.140,,,,20101028,222515,1.00
C647AEAE11ED221F,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101028,144412,20101102,60000.00,107.452,0.532,,,,20101028,222515,1.00
BD347956E43AAEF8,S,413943GD7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20121201,Y,,20101028,144004,20101123,145000.00,101.593,1.200,,,,20101028,222515,1.00
DA3F6B1965ED60BE,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,144100,20101102,1000000.00,105.302,,,,,20101028,222515,1.00
8A69D83EDDB58BD8,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101028,144419,20101102,15000.00,96.253,5.460,,,,20101028,222515,1.00
C8C02779916779A0,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101028,144400,20101102,75000.00,99.625,,,,,20101028,222515,1.00
0C477F6EBFB3F158,D,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20101028,144320,20101102,25000.00,106.736,,,,,20101028,222515,1.00
7EED1B6D4A8A150E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,144422,20101118,10000.00,102.500,5.687,,,,20101028,222515,1.00
F0CA6C287E221278,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,144221,20101102,495000.00,95.402,,,,,20101028,222515,1.00
0D4D6AA8B68F54FF,S,231868LF5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20110601,Y,,20101028,144237,20101130,155000.00,100.651,0.701,,,,20101028,222515,1.00
D9B7C19D424BE17F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,144425,20101115,10000.00,99.733,5.777,,,,20101028,222515,1.00
21FBDB148AEE03BB,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,144400,20101102,20000.00,115.817,1.557,,,,20101028,222515,1.00
3ADA0682E61ED844,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101028,144236,20101102,20000.00,91.872,,S,,,20101028,222515,1.00
91C68FE332438DD1,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101028,144243,20101102,50000.00,111.125,,P,,,20101028,222515,1.00
4EC05366F3847C71,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101028,144428,20101102,10000.00,83.375,5.506,,,,20101028,222515,1.00
88A48898A9675F99,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101028,144424,20101102,40000.00,99.143,5.094,,,,20101028,222515,1.00
186A62131DAE87E5,S,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101028,144412,20101029,250000.00,106.625,3.142,,,,20101028,222515,1.00
5466B70D1B1EE81C,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101028,144424,20101102,40000.00,99.393,,,,,20101028,222515,1.00
5F368284C99570D7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,144415,20101102,20000.00,106.784,3.334,,,,20101028,222515,1.00
559C95FEF90CD7FD,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101028,144415,20101102,25000.00,112.862,3.084,,,,20101028,222515,1.00
4559AB385E6C3FED,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101028,144421,20101102,10000.00,98.646,5.295,,,,20101028,222515,1.00
2CA8DCA0BF42D740,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101028,144424,20101102,75000.00,104.605,0.857,,,,20101028,222515,1.00
B9FB935A524A6413,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,144423,20101102,100000.00,101.742,3.935,,,,20101028,222515,1.00
2F7DD5A9E8FEA821,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,144423,20101102,100000.00,101.742,,,,,20101028,222515,1.00
7BE8686116C07D7E,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101028,143437,20101102,10000.00,103.001,,S,,,20101028,222515,1.00
F85CDA1704E1B087,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101028,144421,20101102,10000.00,100.800,,,,,20101028,222515,1.00
05DB9BBBDCB9115D,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101028,144436,20101102,5000.00,99.350,5.054,,,,20101028,222515,1.00
9C158ECA90E22378,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101028,144436,20101102,5000.00,104.066,4.233,,,,20101028,222515,1.00
170C5C916BADA1DB,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101028,144429,20101102,35000.00,100.542,4.403,,,,20101028,222515,1.00
B42163310AC4D18F,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101028,144437,20101102,20000.00,110.345,2.500,,,,20101028,222515,1.00
94367B5A9A04B4AA,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101028,144437,20101102,20000.00,108.845,,,,,20101028,222515,1.00
1FAEC722E3DF0000,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101028,144433,20101102,10000.00,99.875,4.258,,,,20101028,222515,1.00
E962D89AC187F18D,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101028,144433,20101102,10000.00,102.908,3.642,,,,20101028,222515,1.00
2EE436AD3C1B4987,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101028,144433,20101102,10000.00,101.127,3.840,,,,20101028,222515,1.00
33D4A76079663BAB,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101028,144433,20101102,10000.00,103.491,3.572,,,,20101028,222515,1.00
454372F12904DC18,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101028,144434,20101102,10000.00,104.261,3.804,,,,20101028,222515,1.00
EB7F5AA506AFBDAC,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101028,144423,20101029,100000.00,102.890,0.682,,,,20101028,222515,1.00
025B23761213C689,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101028,144400,20101102,10000.00,102.650,2.450,,,,20101028,222515,1.00
914C2A7FB3A20605,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101028,144420,20101102,20000.00,107.857,2.819,,,,20101028,222515,1.00
88DD5D585B10CD78,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101028,143910,20101104,5000.00,98.985,,,,,20101028,222515,1.00
DFA7E900D4BA07D3,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101028,144435,20101102,20000.00,110.195,1.105,,,,20101028,222515,1.00
47AA8E88ECAAC537,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,144440,20101102,5000.00,97.000,6.837,,,,20101028,222515,1.00
82412E0009403C90,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101028,144435,20101102,20000.00,109.104,,,,,20101028,222515,1.00
BF3A3B815A9A7669,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101028,144344,20101102,30000.00,112.991,,,,,20101028,222515,1.00
3CE2ECF2178CF773,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101028,144438,20101102,40000.00,112.364,1.396,,,,20101028,222515,1.00
0DFAA6C330819047,S,935647KX4,WARREN R I ,20020815,4.100,20130115,,,20101028,144424,20101102,15000.00,104.314,0.498,,,,20101028,222515,1.00
FA225A416EF67369,D,935647KX4,WARREN R I ,20020815,4.100,20130115,,,20101028,144426,20101102,15000.00,103.863,,,,,20101028,222515,1.00
B1A8C9517098A4F1,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101028,143550,20101102,40000.00,108.200,,P,,,20101028,222515,1.00
7C449EF8BDE4AFF0,S,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101028,144400,20101102,40000.00,105.685,0.741,,,,20101028,222515,1.00
091612F4A03E2B56,P,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20101028,144400,20101102,120000.00,103.527,4.053,,,,20101028,222515,1.00
CEB4D5426064F4D1,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101028,144457,20101102,10000.00,106.348,4.100,,,,20101028,222515,1.00
957388D3955D9A0E,S,795608QE1,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20140301,Y,,20101028,140000,20101118,150000.00,103.224,1.000,,,Y,20101028,222515,1.00
A25501C4C001160C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101028,144450,20101105,15000.00,99.500,5.034,,,,20101028,222515,1.00
E323369ABAD19806,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144500,20101102,40000.00,100.875,4.011,,,,20101028,222515,1.00
866662F7F1B9C57D,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,144447,20101102,100000.00,56.712,4.852,,,,20101028,222515,1.00
3F8C986D58C87AEB,P,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101028,144454,20101029,25000.00,104.714,1.207,,,,20101028,222515,1.00
E0A6845390C29E83,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,144455,20101102,25000.00,88.394,,,,,20101028,222515,1.00
71D42D2CBFED1BD6,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101028,105903,20101102,250000.00,104.725,,P,,,20101028,222515,1.00
C2DC673DE9B87A1A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,144505,20101104,20000.00,100.867,4.006,,,,20101028,222515,1.00
93194DA0046DF1BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,144508,20101102,10000.00,102.325,6.428,,,,20101028,222515,1.00
E508E36996F6D53D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,144500,20101104,15000.00,100.000,4.000,,,,20101028,222515,1.00
F1D0FC23B1D1EEFD,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101028,144508,20101118,50000.00,103.944,0.701,,,,20101028,222515,1.00
4D090A5607141B48,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101028,144455,20101102,25000.00,90.394,4.924,,,,20101028,222515,1.00
EB8E0057FE3CA228,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,144502,20101102,5000.00,106.120,,,,,20101028,222515,1.00
964FF8AC83C5234D,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101028,144508,20101118,50000.00,103.819,,,,,20101028,222515,1.00
83CB2EF4A47A66DF,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101028,144350,20101102,20000.00,107.290,,P,,,20101028,222515,1.00
3F908E64287E0DEA,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101028,144343,20101102,5000.00,100.111,,P,,,20101028,222515,1.00
BE4E75808C7AC6E7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,144502,20101102,5000.00,106.120,,,,,20101028,222515,1.00
2195BFC31A36B0A2,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,144100,20101102,30000.00,103.500,5.685,,,,20101028,222515,1.00
FCD759A5624BFADA,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,75000.00,100.000,0.550,,,,20101028,222515,1.00
597BEF0CF6A79D2B,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20101028,144500,20101102,20000.00,97.152,0.994,,,,20101028,222515,1.00
85504C44F64F46AF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101028,144500,20101102,50000.00,108.333,3.500,,,,20101028,222515,1.00
26ED274DBA396A24,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101028,144300,20101102,35000.00,118.483,3.603,,,,20101028,222515,1.00
D7873B58874FC9E3,P,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101028,144514,20101102,50000.00,101.576,1.568,,,,20101028,222515,1.00
3CBF99083D466DE6,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101028,144222,20101102,50000.00,97.550,5.816,,,,20101028,222515,1.00
AA3F8DE2DDDCE7CD,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101028,144510,20101102,25000.00,107.881,4.749,,,,20101028,222515,1.00
1A5F8459AEB53C27,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,144444,20101105,300000.00,101.546,1.500,,,,20101028,222515,1.00
CF8AD67309191FDB,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20101028,144454,20101028,25000.00,105.097,0.800,,,,20101028,222515,1.00
D0ADDD098D569B05,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20101028,144453,20101028,25000.00,104.984,0.900,,,,20101028,222515,1.00
322B1269D44AD833,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101028,144021,20101102,10000.00,106.880,,,,,20101028,222515,1.00
82A695C36099FBFA,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101028,144400,20101110,25000.00,102.263,2.100,,,,20101028,222515,1.00
E52A6BECC27639D8,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101028,144517,20101102,5000.00,99.000,5.068,,,,20101028,222515,1.00
4744E62424B196F9,D,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101028,144514,20101102,50000.00,101.826,,,,,20101028,222515,1.00
D84579218BA8153F,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101028,143949,20101102,1MM+,97.880,4.415,,,,20101028,222515,1.00
31D6876E2653315A,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101028,144113,20101102,20000.00,119.061,2.000,,,,20101028,222515,1.00
CB309976455B4B5D,S,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101028,144158,20101102,40000.00,119.972,2.030,,,,20101028,222515,1.00
04EF47C0852A8053,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,144429,20101102,15000.00,100.000,5.250,,,,20101028,222515,1.00
C2F9345C59706C58,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101028,144429,20101102,5000.00,54.335,,,,,20101028,222515,1.00
E2D151D09C3B98A5,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101028,144507,20101102,10000.00,104.852,1.409,,,,20101028,222515,1.00
B83E0AF190613D40,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,144510,20101126,50000.00,37.029,5.672,,,,20101028,222515,1.00
92A0BFD15EF35C6D,P,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101028,144057,20101102,25000.00,103.974,3.465,,,,20101028,222515,1.00
8163386722EDC2BF,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101028,144521,20101102,15000.00,119.892,2.090,,,,20101028,222515,1.00
8FB30F9FCDA08BA1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,144408,20101102,25000.00,102.723,,,,,20101028,222515,1.00
A6B3A50A4495496B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,144418,20101102,20000.00,104.658,,,,,20101028,222515,1.00
6FE37B82F568CBF3,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,144411,20101102,20000.00,104.908,,,,,20101028,222515,1.00
26167C9F5760EF32,D,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20101028,144206,20101102,100000.00,105.500,,,,,20101028,222515,1.00
4E939AF6F68B5D5B,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101028,144127,20101102,100000.00,111.137,,S,,,20101028,222515,1.00
E4E00F47095E5D41,D,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20101028,144535,20101102,25000.00,106.611,,,,,20101028,222515,1.00
D8339A702AFA9218,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101028,144233,20101102,100000.00,111.575,,,,,20101028,222515,1.00
20D3BD564DFC178F,D,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20101028,143825,20101102,100000.00,100.225,,,,,20101028,222515,1.00
652E0F3B3BA2777B,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101028,144521,20101102,15000.00,118.392,,,,,20101028,222515,1.00
44802985860B0625,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,144517,20101102,25000.00,104.913,4.124,,,,20101028,222515,1.00
867E4DD857482CB0,P,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101028,144510,20101102,50000.00,105.240,3.957,,,,20101028,222515,1.00
E345A34160B9CF51,D,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101028,144500,20101110,25000.00,98.952,,,,,20101028,222515,1.00
0CB7E09546715974,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101028,144424,20101102,100000.00,115.617,,,,,20101028,222515,1.00
7A0E1ED04FBF8D6A,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101028,144429,20101102,5000.00,54.935,,,,,20101028,222515,1.00
2589512D09B4E063,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,144517,20101102,25000.00,103.875,,,,,20101028,222515,1.00
6E454CA13C8D76C0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,144517,20101102,25000.00,103.875,,,,,20101028,222515,1.00
3CFEA9BC5221465E,P,730350AL9,POCATELLO IDAHO WTR REV ,20080201,4.000,20190201,,,20101028,144235,20101102,30000.00,105.797,3.100,,,,20101028,222515,1.00
A98C1E284F3E4FB3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,144523,20101102,10000.00,105.573,3.550,,,,20101028,222515,1.00
D741A5726676CEE5,S,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20101028,144156,20101102,1MM+,24.550,6.224,,,,20101028,222515,1.00
D2B17F23BD04046D,S,25059NBF2,DESOTO CNTY MISS REF,20020615,4.000,20111001,,,20101028,144516,20101102,10000.00,102.827,0.887,,,,20101028,222515,1.00
45C0A7FB010E29D4,S,795608QP6,SALT LAKE CITY UTAH SCH DIST REF,20101118,4.000,20230301,Y,,20101028,140000,20101118,1000000.00,110.209,3.000,,,Y,20101028,222515,1.00
C9F6789000FAEED9,S,879675CA2,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.900,20191201,Y,,20101028,143000,20101102,365000.00,100.000,3.900,,,Y,20101028,222515,1.00
8A323B002FEAE434,P,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,144347,20101102,250000.00,100.100,3.234,,,,20101028,222515,1.00
1B0DFB68F3CBD117,D,25059NBF2,DESOTO CNTY MISS REF,20020615,4.000,20111001,,,20101028,144516,20101102,10000.00,102.726,,,,,20101028,222515,1.00
A0D70E0F27543883,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,144529,20101102,5000.00,102.200,4.436,,,,20101028,222515,1.00
255B23C2E482A2F0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,144532,20101102,25000.00,104.397,6.944,,,,20101028,222515,1.00
4D03829B4760B9B3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101028,144532,20101102,5000.00,98.190,5.255,,,,20101028,222515,1.00
BA596D3F2AFC2A2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,144534,20101102,25000.00,100.000,6.518,,,,20101028,222515,1.00
4FC3C780D2D8FB49,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,144526,20101102,50000.00,101.000,5.440,,,,20101028,222515,1.00
B72AB59E16E6641D,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101028,144529,20101102,10000.00,106.659,4.704,,,,20101028,222515,1.00
13EDD1175CC1E1FA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101028,144534,20101102,35000.00,106.137,4.396,,,,20101028,222515,1.00
3365F57C1FA71A57,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101028,144530,20101102,40000.00,114.562,2.470,,,,20101028,222515,1.00
29ED4821E8DE5516,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101028,144525,20101102,15000.00,105.587,4.078,,,,20101028,222515,1.00
74C289A19BF68452,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,144529,20101102,45000.00,99.502,4.031,,,,20101028,222515,1.00
78645B2FF6BEA4A4,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101028,144530,20101102,40000.00,113.062,,,,,20101028,222515,1.00
9C11E62EF49C9C0F,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101028,144445,20101102,250000.00,113.633,1.022,,,,20101028,222515,1.00
A1EBE5F5F19589D5,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,144520,20101102,50000.00,111.386,4.251,,,,20101028,222515,1.00
B2CF956A719EC3C6,S,603850EK0,MINNEHAHA CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101117,2.000,20151201,Y,,20101028,143800,20101117,140000.00,100.000,2.000,,,Y,20101028,222515,1.00
8D12ABDD81BA7B92,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,134913,20101104,1MM+,96.445,,,,Y,20101028,222515,1.00
CE4289F20BA772B8,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101028,144320,20101102,130000.00,37.941,4.498,,,,20101028,222515,1.00
164AB05ED34613FD,P,546279U24,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,3.750,20121201,,,20101028,144402,20101102,75000.00,104.412,1.585,,,,20101028,222515,1.00
1BBB0F8D6B16751D,P,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101028,144407,20101102,250000.00,100.100,4.237,,,,20101028,222515,1.00
3B18176FC0D7F8F1,P,879675CG9,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.100,20251201,Y,,20101028,144451,20101102,545000.00,100.100,5.087,,,,20101028,222515,1.00
2ABB628481C1DA7C,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101028,144413,20101102,25000.00,112.818,,,,,20101028,222515,1.00
CC0FB1724DA1B8E6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,144538,20101102,20000.00,101.000,5.440,,,,20101028,222515,1.00
A0BEA4451A08C377,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,144541,20101123,50000.00,99.000,4.064,,,,20101028,222515,1.00
3E2905E9ADBFDBF0,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101028,144100,20101102,325000.00,106.500,2.813,,,,20101028,222515,1.00
985763A599AFBAC2,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,144512,20101105,200000.00,101.546,1.500,,,,20101028,222515,1.00
68260C7DFDA0AB3E,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,144400,20101102,100000.00,55.052,,,,,20101028,222515,1.00
A0891110EB79F8DB,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,144443,20101102,100000.00,55.112,,,,,20101028,222515,1.00
8BE484FDE5BA393C,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101028,144539,20101102,50000.00,100.080,,,,,20101028,222515,1.00
EBC536E723AC9C89,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101028,144540,20101102,50000.00,108.561,,,,,20101028,222515,1.00
E52CB3C54C83F00D,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101028,144541,20101102,40000.00,106.371,,,,,20101028,222515,1.00
1B2F58C3FAADF446,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101028,144542,20101102,25000.00,106.614,,,,,20101028,222515,1.00
46F81FB43FC27FAA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101028,143149,20101102,180000.00,97.865,,S,,,20101028,222515,1.00
77193E082877B4DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,144549,20101102,50000.00,101.500,6.183,,,,20101028,222515,1.00
6346A92176991FC5,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,144553,20101101,5000.00,107.000,6.685,,,,20101028,222515,1.00
19F3C4EFDD1DA96A,P,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,144551,20101102,40000.00,93.800,4.933,,,,20101028,222515,1.00
5D1FB7EDB866EA2C,P,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101028,144553,20101102,20000.00,98.090,5.750,,,,20101028,222515,1.00
263EF8E4F7C1EEEC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,144455,20101102,50000.00,98.500,,,,,20101028,222515,1.00
64D26A83248C9E74,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,144452,20101102,50000.00,98.625,,,,,20101028,222515,1.00
176DA3F17EFE210E,S,079108CU8,BELLEVILLE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101102,0.770,20111026,Y,,20101028,090000,20101102,750000.00,100.000,0.770,,,Y,20101028,222515,1.00
C7D30BEE85DB2577,D,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101028,144005,20101102,125000.00,111.895,,,,,20101028,222515,1.00
784A19E39E517395,D,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,144551,20101102,40000.00,93.800,,,,,20101028,222515,1.00
CB713BECDA519B04,D,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101028,144553,20101102,20000.00,98.090,,,,,20101028,222515,1.00
8E2B07B6A3A7FDA3,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101028,143900,20101102,25000.00,99.000,4.959,,,,20101028,222515,1.00
91A2B758B2425B6D,S,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101028,144600,20101102,40000.00,96.996,4.411,,,,20101028,222515,1.00
6B293E132DA44A53,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20101028,144500,20101102,100000.00,110.693,1.350,,,,20101028,222515,1.00
FC2BEE1F57DB714A,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101028,143309,20101102,5000.00,99.540,4.312,,,,20101028,222515,1.00
35864813A37AE163,D,25059NBF2,DESOTO CNTY MISS REF,20020615,4.000,20111001,,,20101028,144525,20101102,10000.00,102.476,,,,,20101028,222515,1.00
D0707C9B7CA5E27B,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101028,144549,20101102,10000.00,104.325,0.966,,,,20101028,222515,1.00
D918F95F7EC02FD6,D,25059NBF2,DESOTO CNTY MISS REF,20020615,4.000,20111001,,,20101028,144458,20101102,10000.00,102.726,,,,,20101028,222515,1.00
4B185D1166424936,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,144450,20101102,200000.00,95.334,,P,,,20101028,222515,1.00
287C20B4DAC78914,D,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,144354,20101102,705000.00,101.000,,,,,20101028,222515,1.00
2C6BDAC72B1B286F,D,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20101028,143826,20101102,100000.00,100.407,,,,,20101028,222515,1.00
9B47FE57A1017BEB,D,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101028,143827,20101102,125000.00,111.795,,,,,20101028,222515,1.00
0D746597B161B8ED,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101028,144602,20101102,10000.00,103.070,1.634,,,,20101028,222515,1.00
99500030BE0522BC,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101028,144600,20101102,10000.00,97.884,5.415,,,,20101028,222515,1.00
52C432AC8C40F282,S,602409GL2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20231001,,,20101028,144400,20101102,400000.00,112.122,3.250,,,,20101028,222515,1.00
08CE95967A2F267B,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101028,144559,20101102,10000.00,100.400,,,,,20101028,222515,1.00
C0C2279460C240C8,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,143408,20101102,25000.00,111.788,2.400,,,,20101028,222515,1.00
58291896EE9ED90F,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101028,144500,20101102,50000.00,115.094,,,,,20101028,222515,1.00
9876F4695168CEB7,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,144450,20101102,200000.00,95.434,,S,,,20101028,222515,1.00
E5E0CAB682ECCF46,P,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101028,144607,20101102,35000.00,102.272,4.637,,,,20101028,222515,1.00
2C151B9045EDDE37,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101028,144609,20101102,20000.00,100.000,4.848,,,,20101028,222515,1.00
C83CC2BE985716EF,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101028,144600,20101126,5000.00,105.125,4.190,,,,20101028,222515,1.00
029C88D7728B7FE5,D,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101028,144500,20101110,250000.00,109.913,,,,,20101028,222515,1.00
843E3B830A9E0DBA,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101028,144559,20101102,40000.00,105.871,4.190,,,,20101028,222515,1.00
299A81DE15C817CF,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101028,144558,20101102,50000.00,99.580,5.278,,,,20101028,222515,1.00
112E0CC2ACF0A089,S,196630NP8,COLORADO SPRINGS COLO UTILS ,19780115,5.800,20101115,,,20101028,144612,20101102,40000.00,99.968,6.513,,,,20101028,222515,1.00
5A5D1C7789189DC1,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101028,144559,20101102,40000.00,105.871,,,,,20101028,222515,1.00
E328569828FEF9D2,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101028,144558,20101102,50000.00,99.580,,,,,20101028,222515,1.00
CDD7BB4D1195770F,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101028,143804,20101102,10000.00,99.243,,S,,,20101028,222515,1.00
FA8571B513AE1041,S,079108CU8,BELLEVILLE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101102,0.770,20111026,Y,,20101028,090000,20101102,375000.00,100.000,0.770,,,Y,20101028,222515,1.00
3725078F513A9E58,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101028,144610,20101102,15000.00,103.500,3.929,,,,20101028,222515,1.00
7E7A4B12A112CCC8,S,791309DC8,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20110301,Y,,20101028,144610,20101118,25000.00,100.685,0.598,,,Y,20101028,222515,1.00
CF61CCA4673B1965,S,876315TT9,TARRANT CNTY TEX LTD TAX,20070815,5.000,20140715,,,20101028,144404,20101102,300000.00,114.306,1.050,,,,20101028,222515,1.00
89E04217D7AB1D26,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101028,144121,20101102,120000.00,109.685,,,,,20101028,222515,1.00
085F68DA3C87197D,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,144619,20101102,10000.00,103.240,4.858,,,,20101028,222515,1.00
C7C18E4251A39647,S,751100BV9,RALEIGH N C COMB ENTERPRISE ,20010101,4.375,20130301,,,20101028,144611,20101102,105000.00,101.227,0.650,,,,20101028,222515,1.00
19C77E864C55ED32,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101028,143610,20101102,25000.00,101.750,-0.599,,,,20101028,222515,1.00
A8B6E95D0B3D077C,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101028,144555,20101102,10000.00,112.773,3.741,,,,20101028,222515,1.00
82603D7BA09875F3,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101028,144507,20101102,35000.00,56.839,,,,,20101028,222515,1.00
47452D0DF6EBCCB2,P,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101028,143650,20101102,30000.00,98.410,5.147,,,,20101028,222515,1.00
14BC076856AFE515,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,144619,20101102,10000.00,101.000,5.683,,,,20101028,222515,1.00
1F2951C06738555F,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101028,144418,20101102,15000.00,98.600,,,,,20101028,222515,1.00
CD584E928872D662,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101028,144507,20101102,35000.00,56.925,,,,,20101028,222515,1.00
C408A0611A7969B2,S,079108CU8,BELLEVILLE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101102,0.770,20111026,Y,,20101028,090000,20101102,375000.00,100.000,0.770,,,Y,20101028,222515,1.00
F6F4E17DA84FEE27,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,144628,20101102,10000.00,103.590,4.700,,,,20101028,222515,1.00
BE394E263DFC2655,S,492245CC7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.625,20250301,,,20101028,144628,20101102,5000.00,103.017,4.142,,,,20101028,222515,1.00
ED100B256A38FF2A,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,144619,20101102,25000.00,99.429,3.563,,,,20101028,222515,1.00
19C6A723A9A4C9CA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,144626,20101102,225000.00,97.500,4.643,,,,20101028,222515,1.00
5BF67F24E386D0E8,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101028,144625,20101102,20000.00,110.481,2.031,,,,20101028,222515,1.00
BCFED9E156ABB67C,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101028,144555,20101102,50000.00,115.194,2.535,,,,20101028,222515,1.00
CC826510A978013A,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101028,144504,20101102,50000.00,100.750,4.890,,,,20101028,222515,1.00
04B9E490C291F7EF,S,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,144618,20101102,60000.00,58.059,5.084,,,,20101028,222515,1.00
B13D94F4F14F7C78,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101028,144555,20101102,50000.00,115.094,,,,,20101028,222515,1.00
EBF697659CDDC196,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,143347,20101102,40000.00,101.183,0.602,,,,20101028,222515,1.00
D45CFAEA842F9572,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101028,144551,20101102,10000.00,43.291,5.000,,,,20101028,222515,1.00
75B4C7F60C394A14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,144620,20101102,5000.00,101.000,5.683,,,,20101028,222515,1.00
5729ED96E00DF477,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101028,144615,20101029,25000.00,105.881,0.752,,,,20101028,222515,1.00
E75ECDAA1372981D,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101028,144627,20101029,5000.00,105.494,1.871,,,,20101028,222515,1.00
F0A6365FDE78C21A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101028,144538,20101102,200000.00,100.531,,S,,,20101028,222515,1.00
40B8872F6A703FCB,S,879675CB0,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.100,20201201,Y,,20101028,143000,20101102,230000.00,100.000,4.100,,,Y,20101028,222515,1.00
9D24519C62C24268,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,144229,20101102,50000.00,112.450,,,,,20101028,222515,1.00
274E28165096F966,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,144618,20101102,60000.00,57.959,,,,,20101028,222515,1.00
690BF53B19FAD834,D,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,143829,20101102,100000.00,110.851,,,,,20101028,222515,1.00
085B4B01FF92847A,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101028,143831,20101102,100000.00,113.655,,,,,20101028,222515,1.00
5B1B4EC60EA79DBF,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,144358,20101102,1000000.00,105.377,,,,,20101028,222515,1.00
CE4AF4A9CEC20556,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,144500,20101102,30000.00,101.000,,,,,20101028,222515,1.00
806E1AC21CFAB9FE,S,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101028,144628,20101130,50000.00,107.856,2.524,,,,20101028,222515,1.00
E1AF275853BA2282,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,144517,20101102,280000.00,91.274,,S,,,20101028,222515,1.00
582E65A31479F2D4,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,144517,20101102,280000.00,91.224,,P,,,20101028,222515,1.00
0C3CF1B6838E2381,D,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101028,144628,20101130,50000.00,107.156,,,,,20101028,222515,1.00
449DC7CB7A90F79C,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101028,144528,20101102,5000.00,101.127,6.760,,,,20101028,222515,1.00
FE0A2F34C9DF71F7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,144632,20101102,25000.00,97.500,4.643,,,,20101028,222515,1.00
E051B4B07549DAA6,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101028,144559,20101102,25000.00,106.114,4.063,,,,20101028,222515,1.00
6B1C953B512730EC,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101028,144559,20101102,50000.00,108.061,4.635,,,,20101028,222515,1.00
1A98F09A2ED7DAB1,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101028,144612,20101102,50000.00,103.257,4.429,,,,20101028,222515,1.00
1D3A207E4C2FFCB8,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101028,144605,20101102,155000.00,108.322,3.100,,,,20101028,222515,1.00
F8438EC1EF54387B,S,646513SE2,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,1.867,20131101,Y,,20101028,144500,20101110,300000.00,100.000,1.867,,,Y,20101028,222515,1.00
61A87B58EAE92D84,S,646513SK8,NEW LONDON CONN REF-SER B,20101110,4.000,20131101,Y,,20101028,144500,20101110,775000.00,107.732,1.340,,,Y,20101028,222515,1.00
32C8C5452544697F,S,646513SA0,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,2.403,20141101,Y,,20101028,144500,20101110,300000.00,100.000,2.403,,,Y,20101028,222515,1.00
83D6339C97491D06,S,646513SL6,NEW LONDON CONN REF-SER B,20101110,4.000,20141101,Y,,20101028,144500,20101110,1MM+,109.247,1.590,,,Y,20101028,222515,1.00
F32DA45BC9951F29,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101028,144559,20101102,25000.00,106.114,,,,,20101028,222515,1.00
41D97E071053DEAE,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101028,144559,20101102,50000.00,108.061,,,,,20101028,222515,1.00
445751331A793946,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101028,144612,20101102,50000.00,103.257,,,,,20101028,222515,1.00
25A387D41DC54AA9,S,646513SB8,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,2.703,20151101,Y,,20101028,144500,20101110,300000.00,100.000,2.703,,,Y,20101028,222515,1.00
DF3E2CA949DE44C0,S,646513SM4,NEW LONDON CONN REF-SER B,20101110,4.000,20151101,Y,,20101028,144500,20101110,1MM+,110.123,1.860,,,Y,20101028,222515,1.00
B31A999C3E213F98,S,646513SC6,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,3.221,20161101,Y,,20101028,144500,20101110,300000.00,100.000,3.221,,,Y,20101028,222515,1.00
ED1F8AFEFAD53412,S,646513SN2,NEW LONDON CONN REF-SER B,20101110,4.000,20161101,Y,,20101028,144500,20101110,1MM+,110.320,2.150,,,Y,20101028,222515,1.00
FD7B9C02E2191DED,S,646513SD4,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,3.621,20171101,Y,,20101028,144500,20101110,300000.00,100.000,3.621,,,Y,20101028,222515,1.00
2ABFF115A4F6B0E4,P,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101028,144625,20101102,25000.00,103.600,1.418,,,,20101028,222515,1.00
15BFCBDC1B67B31E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,144628,20101102,5000.00,99.000,,,,,20101028,222515,1.00
73B5DDC986E369B8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,144629,20101102,10000.00,99.000,,,,,20101028,222515,1.00
9A99EF4E54FA25DD,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101028,144600,20101028,25000.00,105.148,1.166,,,,20101028,222515,1.00
30EC448EF20F2B04,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,144353,20101102,400000.00,33.912,4.598,,,,20101028,222515,1.00
C061D7FCB3BF1469,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20101028,144428,20101102,375000.00,33.912,4.598,,,,20101028,222515,1.00
405FC26A757BC696,P,033161GZ7,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20121201,,,20101028,144600,20101102,150000.00,106.162,1.000,,,,20101028,222515,1.00
FABDCA8FD66D7CA6,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101028,144600,20101102,5000.00,29.853,6.164,,,,20101028,222515,1.00
CCFA7747E84763E4,S,646513SP7,NEW LONDON CONN REF-SER B,20101110,4.000,20171101,Y,,20101028,144500,20101110,915000.00,109.881,2.450,,,Y,20101028,222515,1.00
B61A1BF06734D53B,S,646513SQ5,NEW LONDON CONN REF-SER B,20101110,4.000,20181101,Y,,20101028,144500,20101110,915000.00,109.270,2.700,,,Y,20101028,222515,1.00
8E3B2A1C4F108719,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,144130,20101102,5000.00,99.190,,S,,,20101028,222515,1.00
3624828504205361,D,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101028,144625,20101102,25000.00,103.600,,,,,20101028,222515,1.00
1A7D48E9515BC00E,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,144600,20101102,50000.00,103.273,,,,,20101028,222515,1.00
E496884F725D2DA0,D,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101028,144139,20101102,40000.00,106.672,,,,,20101028,222515,1.00
6EC3308FE34431F8,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101028,144600,20101102,40000.00,99.850,4.318,,,,20101028,222515,1.00
4F4FDEA4EB670BBD,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101028,144648,20101102,20000.00,111.418,2.805,,,,20101028,222515,1.00
681B34584D25802B,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,144200,20101102,100000.00,106.243,1.250,,,,20101028,222515,1.00
66466E9219837F72,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101028,144638,20101102,20000.00,111.417,,,,,20101028,222515,1.00
BDE563C1396C8A19,P,452488HW2,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20140501,,,20101028,143912,20101102,45000.00,110.084,2.000,,,,20101028,222515,1.00
ED9054C4F70C1B9F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,135455,20101102,1MM+,79.312,,,,,20101028,222515,1.00
0521586733CE8C72,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,144654,20101102,50000.00,98.223,4.900,,,,20101028,222515,1.00
A4D7899C4BF3AA30,D,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101028,144625,20101102,25000.00,103.600,,,,,20101028,222515,1.00
21091787E732448D,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,144654,20101102,50000.00,96.348,,,,,20101028,222515,1.00
CBB0BEF2F81C8274,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101028,144645,20101109,10000.00,87.920,5.700,,,,20101028,222515,1.00
ACA6647CC1AA649E,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,144600,20101102,5000.00,100.072,,,,,20101028,222515,1.00
3AEAB2E0BD568C99,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101028,144649,20101102,10000.00,101.000,4.246,,,,20101028,222515,1.00
16D80656D13C932B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,144647,20101102,10000.00,101.830,2.953,,,,20101028,222515,1.00
0089EFC03B184F14,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144655,20101102,15000.00,100.843,4.015,,,,20101028,222515,1.00
2085398B77197E4D,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,144654,20101102,25000.00,103.915,3.278,,,,20101028,222515,1.00
BE0B37CCC44DFE8B,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101028,144700,20101102,10000.00,107.372,1.676,,,,20101028,222515,1.00
8100E37A9286FDB7,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101028,144701,20101102,15000.00,111.472,2.950,,,,20101028,222515,1.00
DC3DAB8E65A52418,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101028,144649,20101102,25000.00,96.210,5.419,,,,20101028,222515,1.00
783A77C8F49359A9,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101028,142550,20101102,20000.00,113.912,,S,,,20101028,222515,1.00
4B6ED4DB459C44AD,D,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20101028,143834,20101102,100000.00,105.400,,,,,20101028,222515,1.00
323AFF07A583978B,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101028,144652,20101102,15000.00,111.472,,,,,20101028,222515,1.00
739D81B9FEB2DD6C,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101028,143615,20101102,10000.00,99.787,,,,,20101028,222515,1.00
6D7DE0133E8A1DEB,S,452488HW2,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20140501,,,20101028,143912,20101102,45000.00,110.084,2.000,,,,20101028,222515,1.00
EA841D170523B197,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101028,144606,20101102,25000.00,100.239,,,,,20101028,222515,1.00
3EEB4F8E504BB760,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,144700,20101102,20000.00,102.507,4.192,,,,20101028,222515,1.00
31343EC906DEABC8,P,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101028,144700,20101110,500000.00,98.234,4.892,,,,20101028,222515,1.00
105FC0CA2EC7F7D8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,144700,20101102,70000.00,98.879,4.574,,,,20101028,222515,1.00
2015C42A1206A8D3,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101028,144700,20101102,50000.00,105.931,3.104,,,,20101028,222515,1.00
D74AC8008AF3E941,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,144700,20101117,10000.00,101.000,3.874,,,,20101028,222515,1.00
A742489DE78015C2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,144700,20101117,5000.00,101.000,3.874,,,,20101028,222515,1.00
0207A6A24F59972D,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144702,20101102,15000.00,98.619,,,,,20101028,222515,1.00
9FCA6DA31656CFFB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,144707,20101102,20000.00,98.375,4.608,,,,20101028,222515,1.00
2798F940F5FB17EC,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101028,144702,20101104,25000.00,98.569,4.124,,,,20101028,222515,1.00
365E39EC764F47F9,S,115065JH8,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20210701,,,20101028,144708,20101102,50000.00,102.368,1.401,,,,20101028,222515,1.00
06B91A09BF9241DC,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,143435,20101102,25000.00,111.788,2.400,,,,20101028,222515,1.00
DAEBF041A0AF47B6,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101028,144703,20101102,45000.00,112.286,2.041,,,,20101028,222515,1.00
AAAD3F9DDC67776D,S,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101028,144704,20101102,15000.00,105.990,3.154,,,,20101028,222515,1.00
48C1C065EC170921,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,144443,20101102,10000.00,104.756,,,,,20101028,222515,1.00
79511F4207ED2EB0,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,144713,20101116,75000.00,99.750,4.170,,,,20101028,222515,1.00
3773383AB044FF8C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,144709,20101104,10000.00,99.375,7.050,,,,20101028,222515,1.00
992F2152865DF3EA,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,144429,20101102,15000.00,100.350,,S,,,20101028,222515,1.00
C2DE9C679157B635,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,144713,20101116,75000.00,98.750,,,,,20101028,222515,1.00
5CB49CE107E23053,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101028,144703,20101102,45000.00,110.785,,,,,20101028,222515,1.00
1A750847ACA0135D,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101028,144700,20101102,100000.00,95.850,4.794,,,,20101028,222515,1.00
CC8BFD6B4B6032E0,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101028,144647,20101102,50000.00,12.048,6.386,,,,20101028,222515,1.00
219012DB02C15FB2,S,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101028,144713,20101102,15000.00,106.164,2.900,,,,20101028,222515,1.00
0B8C9D7C79ADB3C3,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,144500,20101102,95000.00,104.500,3.998,,,,20101028,222515,1.00
EC52CA7124D2F43B,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101028,144649,20101102,50000.00,11.948,,,,,20101028,222515,1.00
2DCDC71B17D96A07,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101028,144710,20101102,35000.00,104.924,4.000,,,,20101028,222515,1.00
686716A0543A1D81,D,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101028,144710,20101102,15000.00,106.164,,,,,20101028,222515,1.00
D89EBE24EA6E337C,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101028,144649,20101102,25000.00,98.155,,,,,20101028,222515,1.00
6616CB86A3142639,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,144617,20101102,60000.00,57.834,,,,,20101028,222515,1.00
F16BCA2724615B78,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,144619,20101102,55000.00,102.926,,,,,20101028,222515,1.00
9B0377034CE326ED,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20101028,144616,20101102,60000.00,57.959,,,,,20101028,222515,1.00
CC505A39F4510797,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,144617,20101102,55000.00,103.051,,,,,20101028,222515,1.00
2EF5FFE632BBC55D,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101028,144700,20101102,45000.00,110.565,,,,,20101028,222515,1.00
04C4C56152EA7E43,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101028,144700,20101102,25000.00,104.750,2.791,,,,20101028,222515,1.00
D11450E01E55B646,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101028,144700,20101102,60000.00,105.490,2.712,,,,20101028,222515,1.00
43034327276251EE,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101028,144723,20101102,5000.00,100.505,3.935,,,,20101028,222515,1.00
0CE0AD06161C6993,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101028,144715,20101102,15000.00,101.952,4.122,,,,20101028,222515,1.00
C7A3BA1C9E1E0F5E,P,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101028,144700,20101102,5000.00,102.280,2.057,,,,20101028,222515,1.00
9D6A815673C7C2FC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,144700,20101102,10000.00,98.161,5.513,,,,20101028,222515,1.00
2F2A3F6A59889FDA,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101028,144715,20101102,15000.00,102.336,,,,,20101028,222515,1.00
70A19361C7916FEA,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,144627,20101102,55000.00,71.807,,,,,20101028,222515,1.00
B575765CACABF522,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,144728,20101102,20000.00,99.972,4.001,,,,20101028,222515,1.00
E1A3D3B6DEB849EE,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101028,113000,20101102,45000.00,110.719,3.008,,,,20101028,222515,1.00
B3A2E96D770D50BB,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101028,113000,20101102,110000.00,110.625,3.024,,,,20101028,222515,1.00
1213677F471BA0A5,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101028,113000,20101102,65000.00,110.698,3.011,,,,20101028,222515,1.00
DD33E54CB136080B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,144729,20101110,50000.00,99.125,4.554,,,,20101028,222515,1.00
78997DC6ECFC7406,P,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20101028,143903,20101029,100000.00,100.000,,,,,20101028,222515,1.00
54B3B328AF907CFD,D,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20101028,144325,20101102,5000.00,103.311,,S,,,20101028,222515,1.00
01B6AE690F71D414,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101028,144719,20101126,5000.00,103.375,4.157,,,,20101028,222515,1.00
7B249C25B86290C6,S,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20101028,144729,20101102,20000.00,108.540,2.756,,,,20101028,222515,1.00
B21AF197342DBA7F,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,144729,20101110,50000.00,98.125,,,,,20101028,222515,1.00
0476D95F3216CCE2,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101028,144650,20101103,10000.00,100.000,4.525,,,,20101028,222515,1.00
00BCE0AEC8ABC87E,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101028,144608,20101102,150000.00,101.403,0.739,,,,20101028,222515,1.00
5B0411EE6E10A802,D,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20101028,143454,20101102,50000.00,62.689,,S,,,20101028,222515,1.00
ED491CDCD7EB2D7F,D,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101028,143746,20101102,5000.00,98.500,,S,,,20101028,222515,1.00
E06719B9ABD2C5ED,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101028,144744,20101102,5000.00,102.000,4.271,,,,20101028,222515,1.00
4CCF6FD2785E9DD5,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101028,144729,20101102,25000.00,98.675,3.379,,,,20101028,222515,1.00
82DA9CC9DC785E85,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101028,144729,20101102,25000.00,96.975,,,,,20101028,222515,1.00
6535F2E85F5DA4AD,P,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101028,144729,20101102,50000.00,100.762,4.371,,,,20101028,222515,1.00
5DFB3599B1510F59,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101028,144615,20101102,50000.00,111.250,1.533,,,,20101028,222515,1.00
152A6417776BE88B,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101028,144730,20101102,75000.00,109.322,2.335,,,,20101028,222515,1.00
F2A7F214DAF19973,P,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20101028,144732,20101102,10000.00,106.293,3.675,,,,20101028,222515,1.00
63467BBC2B2EDB7C,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101028,144313,20101102,50000.00,111.250,,S,,,20101028,222515,1.00
C7E8A3AEF6B8BBB7,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101028,144730,20101102,75000.00,107.822,,,,,20101028,222515,1.00
F23A02B540E75B72,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,143452,20101102,25000.00,111.788,2.400,,,,20101028,222515,1.00
60C8F53CADC7F3BC,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101028,144729,20101101,5000.00,99.306,4.830,,,,20101028,222515,1.00
D4E8828791CD05EE,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101028,144732,20101102,10000.00,99.000,5.093,,,,20101028,222515,1.00
51C0D0B64DCE0B31,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,144733,20101118,125000.00,99.375,4.046,,,,20101028,222515,1.00
043ABE381BC49B69,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101028,144650,20101102,80000.00,98.000,5.442,,,,20101028,222515,1.00
ABBAF96BA4D761EF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,144703,20101122,10000.00,99.875,4.382,,,,20101028,222515,1.00
991AD2C18A73282A,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101028,144716,20101102,80000.00,101.000,5.120,,,,20101028,222515,1.00
65F4260115FE27EA,S,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101028,144654,20101102,150000.00,101.483,0.500,,,,20101028,222515,1.00
FFBAE7AF3FEDE6B3,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101028,144741,20101104,25000.00,101.000,5.987,,,,20101028,222515,1.00
60022750867F647B,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101028,144600,20101102,25000.00,106.872,,,,,20101028,222515,1.00
6B4D4E1DF7E6DA25,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,143900,20101118,300000.00,107.180,,,,,20101028,222515,1.00
5378ABB411721604,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101028,144744,20101102,80000.00,96.030,4.765,,,,20101028,222515,1.00
92383A217811635B,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101028,144746,20101102,20000.00,103.686,,,,,20101028,222515,1.00
D59776B319155EBB,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101028,144700,20101102,25000.00,109.737,2.760,,,,20101028,222515,1.00
002271E2FA0DC3CE,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101028,144753,20101101,15000.00,108.221,5.000,,,,20101028,222515,1.00
EF2D0F46D0B01B61,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101028,144747,20101102,20000.00,101.214,4.740,,,,20101028,222515,1.00
116687073327850A,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,144748,20101102,5000.00,97.905,5.175,,,,20101028,222515,1.00
E0358C99CCE365CE,S,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101028,144737,20101102,15000.00,116.741,2.947,,,,20101028,222515,1.00
16B0A1D3297641BF,D,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,143000,20101102,250000.00,100.000,,,,Y,20101028,222515,1.00
268B5FAFE3FEAD3F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101028,144750,20101102,5000.00,97.701,5.047,,,,20101028,222515,1.00
AB7377922B538963,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101028,144736,20101102,15000.00,116.741,,,,,20101028,222515,1.00
9E78EAABBD414534,D,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101028,144400,20101102,500000.00,107.166,,,,,20101028,222515,1.00
DE4BAEB6486F1CAE,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,144621,20101102,55000.00,71.932,,,,,20101028,222515,1.00
16C60BF2A16808BC,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,144652,20101102,25000.00,102.290,,,,,20101028,222515,1.00
75B010D53269B1FA,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101028,144650,20101102,25000.00,102.540,,,,,20101028,222515,1.00
C2E11A5217603A25,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101028,144700,20101102,75000.00,104.771,3.303,,,,20101028,222515,1.00
D00A4891100D43B1,P,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20101028,144700,20101102,5000.00,101.677,2.281,,,,20101028,222515,1.00
B6C88C678C65F089,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101028,144800,20101102,20000.00,51.731,4.723,,,,20101028,222515,1.00
3E64A73817301824,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101028,144758,20101101,10000.00,100.070,3.963,,,,20101028,222515,1.00
96A486E80A1A196A,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101028,144759,20101102,35000.00,101.020,4.839,,,,20101028,222515,1.00
44049880AD1CB502,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101028,144733,20101102,5000.00,95.496,5.769,,,,20101028,222515,1.00
5BD98D37869DAB7B,S,413943GD7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20121201,Y,,20101028,144442,20101123,300000.00,101.593,1.200,,,,20101028,222515,1.00
6DC9C780D46CF3FC,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,144536,20101102,1MM+,98.700,5.389,,,,20101028,222515,1.00
D778C3C4E3FC124E,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101028,144800,20101102,35000.00,110.512,2.888,,,,20101028,222515,1.00
C2ED865D050306C9,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20101028,144800,20101102,35000.00,104.582,1.117,,,,20101028,222515,1.00
7987143E7D39B8CB,S,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101028,144758,20101102,10000.00,113.060,3.250,,,,20101028,222515,1.00
4BD1F73C769EDCA5,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,144700,20101102,10000.00,96.119,,,,,20101028,222515,1.00
6EEF2A01DC4BC979,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,144733,20101102,10000.00,98.161,5.513,,,,20101028,222515,1.00
1D41A1301C7652C3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,144541,20101102,350000.00,99.000,,P,,,20101028,222515,1.00
F585E9C1C225A69C,D,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101028,144700,20101102,5000.00,102.280,,,,,20101028,222515,1.00
CC8EFCDDE1272169,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,144754,20101102,25000.00,102.473,,,,,20101028,222515,1.00
822B74D1B4849CE9,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101028,143834,20101102,120000.00,109.585,,,,,20101028,222515,1.00
B59ED796D1CD1FD9,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101028,144733,20101102,5000.00,98.000,,,,,20101028,222515,1.00
2A2B1131D75D744B,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101028,144758,20101102,10000.00,111.560,,,,,20101028,222515,1.00
BB6953D30AFC5620,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101028,144733,20101102,10000.00,96.119,,,,,20101028,222515,1.00
61C0CD47F0A4E6D3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,144050,20101102,190000.00,99.125,,S,,,20101028,222515,1.00
928BBDCCB933250B,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101028,144800,20101102,50000.00,110.204,3.050,,,,20101028,222515,1.00
A243348D6EEDD4E0,S,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101028,144800,20101102,10000.00,105.122,3.130,,,,20101028,222515,1.00
E6408320DE73E26A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144802,20101102,10000.00,100.843,4.015,,,,20101028,222515,1.00
6D899087EE39E30D,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,144801,20101102,10000.00,101.830,2.953,,,,20101028,222515,1.00
3AAA0AC59ACC2980,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101028,144500,20101102,25000.00,100.000,2.999,,,,20101028,222515,1.00
D5A72F770A922D5A,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101028,144700,20101110,100000.00,99.918,,,,,20101028,222515,1.00
C4D7A674BAFE3FF7,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,144625,20101102,270000.00,114.569,,,,,20101028,222515,1.00
3EA99E3963CF436F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101028,144805,20101102,10000.00,98.619,,,,,20101028,222515,1.00
C86A3F55F13FA861,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20101028,144758,20101102,30000.00,112.741,,,,,20101028,222515,1.00
3BA8B012505292C7,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101028,144800,20101102,400000.00,105.591,3.520,,,,20101028,222515,1.00
806BE8531DD84523,P,777870QU3,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20250901,,,20101028,144800,20101102,20000.00,79.500,7.282,,,,20101028,222515,1.00
8B2AC9BF10FFAB5D,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101028,144809,20101102,25000.00,106.385,3.918,,,,20101028,222515,1.00
47BD245DB95ACD1F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101028,144809,20101102,25000.00,106.343,3.853,,,,20101028,222515,1.00
A84D49FB60B8EAFB,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101028,144218,20101102,30000.00,92.300,,P,,,20101028,222515,1.00
D26687881C9AD6CE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,144816,20101102,10000.00,100.930,5.104,,,,20101028,222515,1.00
2E8F3299669010B4,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,143523,20101102,100000.00,111.788,2.400,,,,20101028,222515,1.00
1DFD14220206B96D,P,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101028,144600,20101102,500000.00,106.916,1.169,,,,20101028,222515,1.00
665B32A248E4067D,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101028,144816,20101102,25000.00,99.700,2.168,,,,20101028,222515,1.00
A1479E17B4C1300F,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101028,144334,20101102,100000.00,119.934,2.329,,,,20101028,222515,1.00
FF879DE8C1BEFF99,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101028,144816,20101102,25000.00,98.325,,,,,20101028,222515,1.00
56508EDCDA2985CC,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101028,144738,20101102,15000.00,99.500,,,,,20101028,222515,1.00
08B61C40F3C3F055,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101028,143927,20101102,10000.00,101.721,2.001,,,,20101028,222515,1.00
8CF846126D559142,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,144825,20101102,20000.00,99.925,5.760,,,,20101028,222515,1.00
803E5A8B938C1DC8,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101028,144826,20101029,5000.00,102.513,4.281,,,,20101028,222515,1.00
DB8E4AB769D3497D,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101028,143835,20101102,50000.00,108.756,,,,,20101028,222515,1.00
A60D8F7804D1B7C8,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101028,144557,20101029,75000.00,112.500,1.450,,,,20101028,222515,1.00
E5194550FF773529,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101028,144800,20101102,10000.00,96.448,5.320,,,,20101028,222515,1.00
3A2BBE49BD45C382,S,935324P64,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.550,20150401,Y,,20101028,144658,20101110,290000.00,101.250,2.249,,,,20101028,222515,1.00
393E5DDAA769F2B3,P,10901RAP4,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,4.880,20170715,,,20101028,144832,20101102,5000.00,108.170,3.501,,,,20101028,222515,1.00
4ED18CF6B5FF6D9F,S,48526HRD0,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.500,20161001,,,20101028,144700,20101102,10000.00,66.000,12.888,,,,20101028,222515,1.00
C0B24970F4B7864D,S,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101028,144511,20101029,80000.00,97.799,0.972,,,,20101028,222515,1.00
7952A913C9ADD988,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101028,144828,20101102,25000.00,101.739,4.893,,,,20101028,222515,1.00
5A7017EF2D00D762,S,07330CCP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2020,20070712,,20280701,,,20101028,144800,20101029,1MM+,100.000,,,,Y,20101028,222515,1.00
2B03DC20B8A23CCA,S,07330CBK4,BB&T MUN TR VARIOUS STS FLOATERS-SER 2009,20070531,,20250701,,,20101028,144800,20101029,1MM+,100.000,,,,Y,20101028,222515,1.00
7C0AD340327B7DA6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101028,144825,20101102,20000.00,99.500,4.532,,,,20101028,222515,1.00
A7A6132E4166ABA8,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101028,144830,20101102,50000.00,105.300,3.446,,,,20101028,222515,1.00
D9E3843C0F2512D9,D,768339DX8,RIVER PL MUN UTIL DIST TEX REF,20091001,3.000,20140901,,,20101028,144757,20101029,100000.00,105.371,,,,,20101028,222515,1.00
D2E2B5E399007E80,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101028,144828,20101102,25000.00,102.239,,,,,20101028,222515,1.00
EF1D5DC33629CB8D,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101028,143927,20101102,10000.00,101.721,2.001,,,,20101028,222515,1.00
8126D379C6CC1128,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,144800,20101102,50000.00,100.000,4.350,,,,20101028,222515,1.00
247849B1F4458BE9,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101028,144800,20101102,25000.00,100.000,4.894,,,,20101028,222515,1.00
439B2D1DE963889B,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101028,144000,20101102,55000.00,104.683,4.065,,,,20101028,222515,1.00
8549717161474695,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101028,144841,20101102,50000.00,41.982,5.291,,,,20101028,222515,1.00
01BEDC0529F9144E,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101028,144840,20101115,55000.00,80.990,3.016,,,,20101028,222515,1.00
D916409462523ABA,S,646513SF9,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,4.309,20191101,Y,,20101028,144500,20101110,325000.00,100.000,4.309,,,Y,20101028,222515,1.00
85DF7FE4E08E3021,S,646513SR3,NEW LONDON CONN REF-SER B,20101110,4.000,20191101,Y,,20101028,144500,20101110,910000.00,107.412,,,,Y,20101028,222515,1.00
E8569725C8EBE29F,S,646513SJ1,NEW LONDON CONN TAXABLE-SER A-BUILD AMER BDS,20101110,6.040,20301101,Y,,20101028,144500,20101110,1MM+,100.000,6.040,,,Y,20101028,222515,1.00
A3BC3D3F9AB3DCB4,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,144742,20101102,95000.00,100.472,,,,,20101028,222515,1.00
D8D9E7B3D0106E7F,P,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20101028,144800,20101102,50000.00,104.976,4.579,,,,20101028,222515,1.00
E23C6A4CB90B4458,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101028,144800,20101102,25000.00,109.737,2.760,,,,20101028,222515,1.00
12B84EDDC026658F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101028,144848,20101102,20000.00,108.040,2.689,,,,20101028,222515,1.00
C8167866E7A94152,D,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,144756,20101102,250000.00,100.945,,,,,20101028,222515,1.00
3F805945470BD8FA,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101028,144848,20101102,5000.00,85.875,5.304,,,,20101028,222515,1.00
084FAE1AF3886B1F,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101028,144850,20101102,15000.00,100.000,4.299,,,,20101028,222515,1.00
3B8D3B951485DFCD,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101028,144849,20101102,35000.00,103.225,0.381,,,,20101028,222515,1.00
EE8F7E76D21CA874,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101028,144838,20101102,35000.00,103.075,,,,,20101028,222515,1.00
867F6128A89270BC,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,144808,20101105,350000.00,101.546,1.500,,,,20101028,222515,1.00
578DB277D5FC5976,D,532343JW1,LIGONIER VY PA SCH DIST ,20071215,4.000,20150301,,,20101028,144550,20101102,50000.00,107.393,,S,,,20101028,222515,1.00
12EAC6E25C33395A,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101028,144856,20101102,15000.00,101.250,5.775,,,,20101028,222515,1.00
509581611D9D41F6,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101028,144844,20101102,100000.00,99.950,5.091,,,,20101028,222515,1.00
3DA65D9DC0EFD9A7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,140027,20101102,20000.00,100.000,6.448,,,,20101028,222515,1.00
5432564B02393FF0,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101028,144837,20101110,50000.00,101.624,,,,,20101028,222515,1.00
0C2CB88C69D6D275,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101028,144852,20101102,50000.00,113.878,2.400,,,,20101028,222515,1.00
CC28D658F80FB33C,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101028,144844,20101102,60000.00,98.478,1.616,,,,20101028,222515,1.00
02BCBAF64027AC47,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101028,144817,20101102,300000.00,106.484,1.507,,,,20101028,222515,1.00
7DBD1410B451C49A,D,414645FM8,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20180201,Y,,20101028,144400,20101118,115000.00,101.682,,,,,20101028,222515,1.00
04E9CE15CD13821B,D,414645FP1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20200201,Y,,20101028,144500,20101118,125000.00,100.301,,,,,20101028,222515,1.00
AA0E7A9A0CBD1BCD,D,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,144102,20101102,100000.00,110.951,,,,,20101028,222515,1.00
A147A455559BA394,P,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20101028,143940,20101102,25000.00,87.450,3.314,,,,20101028,222515,1.00
BC812E96D18479F7,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101028,144704,20101102,25000.00,100.000,4.000,,,,20101028,222515,1.00
5557A4DE58EEBE05,P,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101028,144855,20101102,5000.00,100.076,4.886,,,,20101028,222515,1.00
F73D1CE6910B7FB1,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101028,144855,20101102,5000.00,110.161,2.042,,,,20101028,222515,1.00
969EF0A7054D3B7E,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101028,144857,20101102,15000.00,99.670,5.160,,,,20101028,222515,1.00
89FD3537E2F2EF3A,S,879675CD6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.500,20221201,Y,,20101028,143000,20101102,505000.00,100.000,4.500,,,Y,20101028,222515,1.00
D4632CBED6FCE5DB,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101028,144400,20101102,60000.00,98.975,,S,,,20101028,222515,1.00
CDAE15715DB09AB0,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101028,144855,20101102,5000.00,110.001,,,,,20101028,222515,1.00
778B884227E47772,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101028,144907,20101102,5000.00,98.000,5.178,,,,20101028,222515,1.00
BFB7C8E4D7093C12,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101028,144909,20101102,10000.00,101.250,5.775,,,,20101028,222515,1.00
AFB5452529C0F4F7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144903,20101102,50000.00,98.593,5.860,,,,20101028,222515,1.00
21C5FDA44B3EC57F,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101028,144909,20101102,5000.00,110.001,,,,,20101028,222515,1.00
516686A1C58A672A,P,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101028,144907,20101102,50000.00,113.240,2.843,,,,20101028,222515,1.00
5D4BFE9D9BA24275,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101028,144859,20101029,25000.00,106.810,0.887,,,,20101028,222515,1.00
28DD8D548BE729D9,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144903,20101102,50000.00,97.243,,,,,20101028,222515,1.00
EE1E3865215FE816,S,879675CE4,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.700,20231201,Y,,20101028,143000,20101102,270000.00,100.000,4.700,,,Y,20101028,222515,1.00
ACFED1B0FCC6E43B,S,090338DD3,BINGHAM & BONNEVILLE CNTYS ,20070918,5.000,20190915,,,20101028,144835,20101102,25000.00,113.500,2.824,,,,20101028,222515,1.00
B4E91002699AD009,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101028,143832,20101102,100000.00,111.475,,,,,20101028,222515,1.00
8E1CB526C10A3F67,D,36565VCS9,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20191201,,,20101028,143833,20101102,100000.00,113.044,,,,,20101028,222515,1.00
5C32D737FB7CE47F,D,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101028,144842,20101130,50000.00,107.156,,,,,20101028,222515,1.00
DA11AE6222E2A070,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20101028,144900,20101102,50000.00,107.972,4.050,,,,20101028,222515,1.00
E82CAEC383E8FCE7,P,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101028,144900,20101102,5000.00,101.752,2.548,,,,20101028,222515,1.00
9405E3EFCB293CBD,P,320265WF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.375,20260701,,,20101028,144900,20101102,15000.00,98.763,4.485,,,,20101028,222515,1.00
279BD83E8A5E5A5A,S,791309DD6,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20120301,Y,,20101028,144907,20101118,5000.00,102.873,0.751,,,Y,20101028,222515,1.00
9FF1E9BB1DBCFA5E,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101028,144855,20101102,5000.00,102.570,,,,,20101028,222515,1.00
D106FF2876AC8D2F,P,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101028,144916,20101102,50000.00,113.240,2.843,,,,20101028,222515,1.00
058CEF579FC372E0,S,085275QS7,BERNALILLO CNTY N MEX ,19990415,4.500,20110801,,,20101028,144916,20101102,5000.00,101.378,2.621,,,,20101028,222515,1.00
27A8F647AB89138C,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101028,144827,20101029,30000.00,110.425,4.061,,,,20101028,222515,1.00
2895487CF7D7A369,S,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20111101,Y,,20101028,144852,20101104,100000.00,101.272,1.701,,,,20101028,222515,1.00
5EE8C52D7FA19475,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,144919,20101102,100000.00,100.000,4.125,,,,20101028,222515,1.00
55BB438BDE506A65,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20101028,144921,20101102,25000.00,108.402,3.446,,,,20101028,222515,1.00
F6DD147C370D12E6,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,144904,20101102,25000.00,103.994,1.988,,,,20101028,222515,1.00
C474BDD04685539B,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,144906,20101115,350000.00,101.518,1.500,,,,20101028,222515,1.00
F1786B8D5EF31DA7,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101028,144919,20101122,25000.00,99.000,3.951,,,,20101028,222515,1.00
753997B455120766,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20101028,144921,20101102,25000.00,106.527,,,,,20101028,222515,1.00
F063E74F76668F91,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,144904,20101102,25000.00,103.994,,,,,20101028,222515,1.00
0483B58AC6575881,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101028,144822,20101102,20000.00,91.149,,,,,20101028,222515,1.00
8845D528977E75BB,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,144924,20101102,25000.00,103.374,,,,,20101028,222515,1.00
D2D15D818DC2C22C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,144858,20101102,50000.00,97.000,,,,,20101028,222515,1.00
88E821E1DB83A46C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,144928,20101102,10000.00,103.680,4.687,,,,20101028,222515,1.00
631DE9CCAA48F385,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101028,144925,20101102,25000.00,100.788,4.867,,,,20101028,222515,1.00
88AF19BCB7BBC532,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101028,144800,20101110,50000.00,99.500,,,,,20101028,222515,1.00
31AA8D4D7A1081F8,S,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20101028,144209,20101102,50000.00,103.479,2.656,,,,20101028,222515,1.00
62932F1D6E339FCD,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101028,144926,20101102,15000.00,114.152,1.418,,,,20101028,222515,1.00
CDC43DAB5448D4A3,D,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20101028,143755,20101102,25000.00,88.550,,P,,,20101028,222515,1.00
8823B29685A76AD9,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101028,144842,20101102,15000.00,104.840,3.150,,,,20101028,222515,1.00
4BC588AFFB8F38A8,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,144904,20101102,25000.00,103.994,,,,,20101028,222515,1.00
63181D0D53FF8FAE,D,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20101028,144154,20101102,50000.00,102.979,,,,,20101028,222515,1.00
8C6603225A8AB6A9,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101028,144926,20101102,15000.00,114.088,,,,,20101028,222515,1.00
042BC476BF2FC4DA,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101028,144900,20101102,10000.00,98.500,5.168,,,,20101028,222515,1.00
357C712161C46B44,P,661710AK9,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20151001,,,20101028,144919,20101102,50000.00,104.383,2.554,,,,20101028,222515,1.00
B3A006CF76388B89,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101028,144921,20101102,100000.00,120.750,1.658,,,,20101028,222515,1.00
B40A4B6072EF670F,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,144923,20101102,20000.00,112.625,3.777,,,,20101028,222515,1.00
8E4603589B26D630,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144932,20101117,50000.00,97.805,4.632,,,,20101028,222515,1.00
60C02217EB911D76,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101028,144930,20101029,5000.00,100.000,,,,,20101028,222515,1.00
991B336E23021EAF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144932,20101117,50000.00,95.930,,,,,20101028,222515,1.00
68C78541D06D6CB2,D,466015EE0,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.000,20230201,,,20101028,144600,20101102,145000.00,96.994,,,,,20101028,222515,1.00
EBCDA86DBF73EAA1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20101028,144938,20101102,10000.00,100.971,6.054,,,,20101028,222515,1.00
1D5B961002C3181E,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101028,144917,20101102,15000.00,72.712,3.983,,,,20101028,222515,1.00
0C3C9A62C90B1B08,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101028,144942,20101102,30000.00,100.518,4.527,,,,20101028,222515,1.00
69F3AB54B3B429E0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,144900,20101102,200000.00,99.391,4.180,,,,20101028,222515,1.00
E1BCF3B9670488DC,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101028,144908,20101102,15000.00,72.612,,,,,20101028,222515,1.00
382B970B34584A31,S,4195064Q0,HAVERHILL MASS BD ANTIC NTS,20101105,1.750,20110601,Y,,20101028,144556,20101105,1MM+,100.638,0.631,,,Y,20101028,222515,1.00
7D33E951955D97B0,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,144940,20101102,5000.00,105.374,3.000,,,,20101028,222515,1.00
3B86BC43D3A72FDD,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101028,144900,20101102,20000.00,104.918,3.108,,,,20101028,222515,1.00
38878B1C189E713B,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101028,144900,20101110,50000.00,100.000,3.000,,,,20101028,222515,1.00
5E0D6546BD66103E,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,144945,20101102,45000.00,106.588,3.122,,,,20101028,222515,1.00
6AEED4DF8E71D364,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101028,144300,20101102,325000.00,108.000,2.254,,,,20101028,222515,1.00
F1357BE915CA3D47,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144944,20101117,15000.00,97.805,4.632,,,,20101028,222515,1.00
E120CD4CC0910B43,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,144941,20101102,25000.00,105.374,3.000,,,,20101028,222515,1.00
3D168A8B68F6E49F,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,144943,20101102,10000.00,105.374,3.000,,,,20101028,222515,1.00
42A0DC1621296B23,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101028,144949,20101102,10000.00,102.500,4.573,,,,20101028,222515,1.00
47C14CFE7F5E8A1E,S,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,144945,20101102,50000.00,103.694,0.220,,,,20101028,222515,1.00
32D6EA866CD11E76,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,144944,20101117,15000.00,95.930,,,,,20101028,222515,1.00
FBC21DE9020E0F5D,D,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,144945,20101102,50000.00,102.923,,,,,20101028,222515,1.00
CBF4BC09906B56E4,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101028,144900,20101102,80000.00,97.905,5.175,,,,20101028,222515,1.00
7F5E4D64F7B85D52,S,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,144600,20101102,250000.00,100.945,3.100,,,,20101028,222515,1.00
DB8B2682BABE081B,P,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101028,144901,20101102,25000.00,98.800,4.877,,,,20101028,222515,1.00
1AA095EAB789DEC0,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,144930,20101102,500000.00,98.000,4.620,,,,20101028,222515,1.00
3F7CA03EC999BE66,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,144950,20101115,30000.00,105.374,2.969,,,,20101028,222515,1.00
553BF6A147622673,S,153246CT8,CENTRAL CNTY FIRE PROTN & REF,20101117,2.200,20190201,Y,,20101028,144800,20101117,280000.00,100.664,2.100,,,,20101028,222515,1.00
F5A201C6118A5E36,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101028,144749,20101102,25000.00,99.000,,P,,,20101028,222515,1.00
5596F76488CD5EAD,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,,,20101028,144327,20101102,225000.00,99.500,,,,,20101028,222515,1.00
69670CF56EE4BB16,D,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101028,144950,20101102,50000.00,102.769,,,,,20101028,222515,1.00
0DB6CC9428163C5F,D,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101028,144916,20101110,725000.00,98.080,,S,,,20101028,222515,1.00
B114D49C7E54FF04,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101028,144528,20101102,5000.00,102.511,,,,,20101028,222515,1.00
47229D74EDEBC3BE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,144957,20101102,10000.00,101.000,4.375,,,,20101028,222515,1.00
A981AEA606B2FD0B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,144959,20101102,20000.00,102.325,6.428,,,,20101028,222515,1.00
B6B9311915D8D8F4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101028,144909,20101117,50000.00,100.000,,,,,20101028,222515,1.00
6CE8C273EB9E800E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101028,144956,20101102,45000.00,99.867,4.008,,,,20101028,222515,1.00
4CCEEC460363C157,S,967257SF4,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,6.000,20180301,,,20101028,144800,20101102,50000.00,95.000,6.878,,,,20101028,222515,1.00
D0E71161FCB9E05D,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101028,144837,20101102,300000.00,106.584,1.470,,,,20101028,222515,1.00
4B6C3B172448046B,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101028,144735,20101102,125000.00,114.333,,,,,20101028,222515,1.00
9B3970824D668996,D,871633EK5,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20190715,,,20101028,144204,20101102,10000.00,104.715,,S,,,20101028,222515,1.00
E96513F8082D5E54,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101028,145002,20101102,200000.00,102.460,1.000,,,,20101028,222515,1.00
8081FE4563A96D8E,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101028,144826,20101102,195000.00,110.465,1.620,,,,20101028,222515,1.00
5170FC799CFC6171,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101028,144903,20101102,10000.00,107.032,4.350,,,,20101028,222515,1.00
FB4051D354F44A7D,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101028,144658,20101102,100000.00,113.240,,,,,20101028,222515,1.00
DE1F127473621628,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101028,144500,20101102,25000.00,107.000,2.014,,,,20101028,222515,1.00
A65732462AC3FB9A,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101028,144959,20101029,30000.00,100.000,,,,,20101028,222515,1.00
3DC605A54D90CBDE,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101028,145010,20101102,5000.00,100.000,4.998,,,,20101028,222515,1.00
259C6FFA4D6979F1,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,145002,20101116,15000.00,103.375,5.566,,,,20101028,222515,1.00
9BC106E2F3F7221F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145001,20101117,35000.00,100.000,4.000,,,,20101028,222515,1.00
E0470FC4FA245403,D,466015EF7,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.000,20240201,,,20101028,144700,20101102,145000.00,95.759,,,,,20101028,222515,1.00
64C40916287E550E,S,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20101028,145000,20101102,25000.00,100.850,4.043,,,,20101028,222515,1.00
99E47C9369055348,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101028,145013,20101101,35000.00,109.700,5.249,,,,20101028,222515,1.00
6FB08C456FFEDA49,S,231868LH1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20120601,Y,,20101028,144822,20101130,150000.00,101.638,0.900,,,,20101028,222515,1.00
57CCD34D134CF5FD,S,043217AM0,ARVADA COLO CTFS PARTN ,20050727,4.000,20171201,,,20101028,145006,20101102,15000.00,107.201,2.482,,,,20101028,222515,1.00
8BAA25AF8E495C57,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101028,144903,20101102,20000.00,98.750,5.108,,,,20101028,222515,1.00
5697576142FB4CE9,S,066648EU6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20190815,,,20101028,144921,20101102,30000.00,106.000,2.727,,,,20101028,222515,1.00
BCE0956FB9E94D3F,P,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101028,145038,20101102,1000000.00,70.500,4.263,,,,20101028,222515,1.00
422EBC81F1C7A577,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101028,133500,20101102,200000.00,103.306,,,,,20101028,222515,1.00
6BA36FE6FA920DC0,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101028,144355,20101102,35000.00,118.876,3.553,,,,20101028,222515,1.00
853FD59FEE38449D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,145007,20101102,50000.00,97.375,7.252,,,,20101028,222515,1.00
5E15CE86F4EBEE2C,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101028,145009,20101102,15000.00,101.883,4.617,,,,20101028,222515,1.00
6AD80E0CB362CC58,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,145013,20101102,20000.00,97.375,7.252,,,,20101028,222515,1.00
71C0D0768931B3F0,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101028,144348,20101102,35000.00,118.732,,,,,20101028,222515,1.00
1EE116C5BBD06564,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101028,145009,20101102,15000.00,102.550,,,,,20101028,222515,1.00
712AC01AF48C2CAC,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101028,145019,20101102,10000.00,104.500,3.319,,,,20101028,222515,1.00
764290DFFCA06788,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101028,145019,20101102,10000.00,103.015,4.340,,,,20101028,222515,1.00
93EC17F24092D0DC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,145019,20101102,5000.00,101.500,4.437,,,,20101028,222515,1.00
4C5420F2523CDC49,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,145000,20101102,10000.00,99.375,3.806,,,,20101028,222515,1.00
75338A6BD3996976,P,183274DL0,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20141101,,,20101028,145010,20101102,50000.00,107.026,2.550,,,,20101028,222515,1.00
9F2303F50C251C7A,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101028,145011,20101102,15000.00,104.702,2.800,,,,20101028,222515,1.00
0FC0F175B4FE4D05,S,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101028,145009,20101102,5000.00,85.818,3.191,,,,20101028,222515,1.00
611C2C0A7FDA28D9,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,145000,20101102,10000.00,99.375,,,,,20101028,222515,1.00
15850CD4B1FBC074,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101028,144900,20101102,100000.00,104.032,3.801,,,,20101028,222515,1.00
F5FD8EB5E302FB55,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,144953,20101119,465000.00,101.507,1.500,,,,20101028,222515,1.00
7E877C1443E1F590,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,145018,20101103,25000.00,101.000,5.613,,,,20101028,222515,1.00
436C8D7E81CE4F85,S,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101028,145020,20101102,10000.00,99.124,6.912,,,,20101028,222515,1.00
7A7E1338405DB8D1,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101028,145023,20101102,20000.00,115.087,2.901,,,,20101028,222515,1.00
B89A4491CA6D43B0,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101028,143836,20101102,100000.00,108.260,,,,,20101028,222515,1.00
A199F1251BE284B4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101028,145019,20101102,25000.00,100.000,5.254,,,,20101028,222515,1.00
09609407FCAAF8B6,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,145024,20101102,20000.00,101.561,4.200,,,,20101028,222515,1.00
C35F4F2636D35553,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,145028,20101110,25000.00,100.000,4.499,,,,20101028,222515,1.00
879F091ED1BDC404,D,928172KA2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20150801,,,20101028,144802,20101102,10000.00,110.455,,,,,20101028,222515,1.00
C3978A42B26C5971,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,144927,20101102,30000.00,103.320,3.858,,,,20101028,222515,1.00
38AC617C0D26C128,S,585650LQ5,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20111215,Y,,20101028,140000,20101102,250000.00,101.222,0.900,,,Y,20101028,222515,1.00
78D72C06027E705D,S,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20101028,144940,20101102,10000.00,101.000,-5.599,,,,20101028,222515,1.00
709F0650A6555FD9,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101028,145000,20101102,35000.00,104.825,3.097,,,,20101028,222515,1.00
0B18433917F149C3,S,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101028,145030,20101102,50000.00,108.661,0.750,,,,20101028,222515,1.00
1534766CEA4B652F,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101028,145019,20101102,25000.00,100.000,,,,,20101028,222515,1.00
0D31CB67C2CD3D5D,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,145024,20101102,20000.00,99.811,,,,,20101028,222515,1.00
6AAA7D4558899F86,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,145028,20101110,25000.00,98.125,,,,,20101028,222515,1.00
89F37BE1D54AACB6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,145029,20101102,20000.00,102.325,6.428,,,,20101028,222515,1.00
0DB2038DF8988351,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,145030,20101102,5000.00,101.500,6.183,,,,20101028,222515,1.00
6C668321CE00A19C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,145036,20101102,10000.00,100.000,4.249,,,,20101028,222515,1.00
0E6117388F88C3CE,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101028,145027,20101102,25000.00,97.149,5.192,,,,20101028,222515,1.00
F65452DC518F7551,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101028,145030,20101102,25000.00,106.000,3.500,,,,20101028,222515,1.00
DFE60ADD5DA48623,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101028,145031,20101102,50000.00,105.950,1.188,,,,20101028,222515,1.00
EBF8C35BE1714496,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,145023,20101102,50000.00,109.000,2.483,,,,20101028,222515,1.00
A3792AB60B00E74E,D,13033WTG8,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20331001,,,20101028,144916,20101102,100000.00,102.422,,,,,20101028,222515,1.00
998C24CC1C0E01A8,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101101,,20121215,Y,,20101028,140000,20101102,60000.00,100.000,1.800,,,Y,20101028,222515,1.00
1A2D2D4D1E56ECC0,P,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20101028,145014,20101102,25000.00,103.839,1.504,,,,20101028,222515,1.00
BE1F52E426E1D11D,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101028,145026,20101110,25000.00,100.837,3.900,,,,20101028,222515,1.00
8B1F8DF335F8573E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,144935,20101104,500000.00,97.972,,,,,20101028,222515,1.00
842B5BF9B72899A5,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101028,144900,20101102,30000.00,100.086,,,,,20101028,222515,1.00
3B4CC30C51685E40,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,144932,20101104,500000.00,98.032,,,,,20101028,222515,1.00
8DCCA9EC076B8937,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101028,144932,20101102,30000.00,100.335,,,,,20101028,222515,1.00
799B8C64A9F9CB18,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,145023,20101102,50000.00,107.921,,,,,20101028,222515,1.00
65B54B92A8E14E88,D,466015EG5,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.125,20250201,,,20101028,144700,20101102,155000.00,95.817,,,,,20101028,222515,1.00
654B2A57273B5970,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101028,145040,20101102,10000.00,104.752,3.300,,,,20101028,222515,1.00
4F6845F157249C74,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101028,145033,20101102,10000.00,113.250,4.447,,,,20101028,222515,1.00
F2B163ECA8E535DF,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20101028,145042,20101102,100000.00,100.810,-5.788,,,,20101028,222515,1.00
98135CF7D97F97F5,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,145000,20101102,10000.00,106.196,3.819,,,,20101028,222515,1.00
3AAF50498AE945A3,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,145000,20101102,25000.00,108.501,4.761,,,,20101028,222515,1.00
8D1EAF5BC98615CF,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101028,145040,20101102,25000.00,100.250,4.947,,,,20101028,222515,1.00
F31A5662414BD5F3,S,231868LJ7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20121201,Y,,20101028,144914,20101130,150000.00,102.078,0.950,,,,20101028,222515,1.00
205B0978C44323B7,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101028,145021,20101102,50000.00,109.964,5.052,,,,20101028,222515,1.00
2156DC43E673BD99,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101028,145034,20101102,20000.00,90.899,,,,,20101028,222515,1.00
535D45020C179A2A,D,043217AM0,ARVADA COLO CTFS PARTN ,20050727,4.000,20171201,,,20101028,145037,20101102,15000.00,105.401,,,,,20101028,222515,1.00
B2544BE5985622E8,D,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101028,144834,20101102,5000.00,100.000,,,,,20101028,222515,1.00
8CF44B3EDE325810,D,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20101028,144850,20101102,5000.00,103.396,,,,,20101028,222515,1.00
ED6A14C68B4B76FE,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,144600,20101102,75000.00,102.680,,S,,,20101028,222515,1.00
19B892D32D4AC0CA,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,144938,20101102,125000.00,105.588,,S,,,20101028,222515,1.00
BE33534B88C225C6,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,144949,20101102,350000.00,99.060,,S,,,20101028,222515,1.00
66914004B6868F51,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,145046,20101102,30000.00,95.237,4.777,,,,20101028,222515,1.00
65FCAA2D43A4F968,S,265633AZ0,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20260301,Y,,20101028,144919,20101215,585000.00,100.385,3.400,,,,20101028,222515,1.00
6FA4D853BFA45BCC,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101028,145053,20101102,20000.00,97.686,5.150,,,,20101028,222515,1.00
97D1C129A7E99A66,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145055,20101117,40000.00,100.000,4.000,,,,20101028,222515,1.00
F26DB072E1270A43,S,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101028,145043,20101102,10000.00,103.717,0.910,,,,20101028,222515,1.00
87AB9C3BBAB24489,P,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101028,143901,20101029,75000.00,100.000,,,,,20101028,222515,1.00
9DA6B6B81777A00B,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101028,145056,20101102,15000.00,115.740,1.192,,,,20101028,222515,1.00
B5BC143886BD9223,S,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101028,143927,20101029,75000.00,100.000,,,,,20101028,222515,1.00
951A7A8742300689,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101028,144043,20101029,35000.00,100.000,,,,,20101028,222515,1.00
54384449DCC656DA,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101028,145009,20101029,85000.00,98.000,5.636,,,,20101028,222515,1.00
56EE7BD0BBD6F9CF,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101028,145021,20101102,65000.00,108.610,4.774,,,,20101028,222515,1.00
717D09536B521668,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1MM+,95.234,5.320,,,Y,20101028,222515,1.00
253C0D3F0521C96E,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101028,142559,20101029,100000.00,101.750,,,,,20101028,222515,1.00
2C4FA3B534898E95,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101028,144000,20101102,20000.00,118.200,,,,,20101028,222515,1.00
F89587BBADA2B7FE,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101028,145043,20101102,10000.00,103.616,,,,,20101028,222515,1.00
43139CE7C2EF2397,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101028,145100,20101102,15000.00,115.676,,,,,20101028,222515,1.00
A88915BCE5F777AA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,145105,20101029,100000.00,108.292,0.740,,,,20101028,222515,1.00
FCFB09E40DB75BFB,P,183274DM8,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20151101,,,20101028,145059,20101102,50000.00,107.052,2.541,,,,20101028,222515,1.00
2B37D8713DCCC8AA,P,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101028,145000,20101102,5000.00,85.119,3.363,,,,20101028,222515,1.00
01F9D8B4BB58B25D,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101028,144919,20101102,25000.00,101.250,2.091,,,,20101028,222515,1.00
CF435A3A648F880B,S,879675BV7,TELLURIDE COLO SER A,20101102,2.000,20141201,Y,,20101028,143000,20101102,370000.00,102.772,1.300,,,Y,20101028,222515,1.00
314653E2B43AD261,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101028,145018,20101102,50000.00,103.040,0.000,,,,20101028,222515,1.00
5BF66625F8303845,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101028,144919,20101102,25000.00,101.250,,,,,20101028,222515,1.00
2A5BA9EE5402F85C,D,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101028,145000,20101102,5000.00,85.618,,,,,20101028,222515,1.00
3BE4241DDC96C151,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101028,145100,20101102,100000.00,107.854,,,,,20101028,222515,1.00
0E2B9752F7A73ABC,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,145100,20101102,10000.00,103.247,4.338,,,,20101028,222515,1.00
42FA8C1D4C86684B,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101028,145100,20101102,10000.00,102.999,5.098,,,,20101028,222515,1.00
61066632F2DD3B53,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,145113,20101104,10000.00,99.375,7.050,,,,20101028,222515,1.00
E480A3F755197007,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101028,145105,20101102,30000.00,80.667,3.250,,,,20101028,222515,1.00
3B5017FD94FEF8C1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,145032,20101102,25000.00,100.000,4.917,,,,20101028,222515,1.00
F92EC7D21B452794,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101028,145043,20101102,5000.00,101.138,4.800,,,,20101028,222515,1.00
A6A46C5058A14401,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101028,145045,20101102,10000.00,108.175,4.000,,,,20101028,222515,1.00
CB96E02329973A83,S,089257YD5,BIG LAKE MINN IMPT-SER A,20101124,3.800,20260201,Y,,20101028,120000,20101124,320000.00,100.000,3.799,,,Y,20101028,222515,1.00
5F0F3FAA7E219E96,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101028,145019,20101102,50000.00,107.286,,,,,20101028,222515,1.00
710CFDFB0DBFB4E0,D,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101028,144959,20101029,100000.00,103.525,,,,,20101028,222515,1.00
81F9146BD3CA7F36,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101028,145043,20101102,5000.00,102.675,,,,,20101028,222515,1.00
082403D83CE78F08,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101028,145043,20101102,5000.00,102.419,,,,,20101028,222515,1.00
3F187F9A64728EF0,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101028,144900,20101102,60000.00,98.725,,P,,,20101028,222515,1.00
10EB78E56DC9968B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,145124,20101118,10000.00,102.500,5.687,,,,20101028,222515,1.00
B76693C97F401DA0,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,145116,20101102,30000.00,112.625,3.777,,,,20101028,222515,1.00
1EF6922C807FF8B8,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,144900,20101102,75000.00,102.430,,P,,,20101028,222515,1.00
20B8BDECADE50A8F,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101028,145100,20101110,250000.00,110.413,1.250,,,,20101028,222515,1.00
E185D74D24A48014,P,562785DF9,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20140901,,,20101028,145121,20101102,5000.00,89.728,2.850,,,,20101028,222515,1.00
11FCF9CA8B37589C,S,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101028,145123,20101102,25000.00,99.750,5.418,,,,20101028,222515,1.00
4E0450A5566A3E72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101028,145125,20101102,105000.00,100.000,4.499,,,,20101028,222515,1.00
9D235800072C011C,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101028,145126,20101102,45000.00,33.802,6.236,,,,20101028,222515,1.00
1D4CFE50614BC832,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101028,144101,20101029,35000.00,100.000,,,,,20101028,222515,1.00
655568EA1819F646,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101028,145124,20101102,10000.00,110.719,2.130,,,,20101028,222515,1.00
3A6100C0AE4E9555,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,145051,20101130,100000.00,99.700,3.284,,,,20101028,222515,1.00
12B7C0A127BD8F97,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101028,145133,20101115,15000.00,108.750,3.414,,,,20101028,222515,1.00
54B49C75B4E1127E,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101028,145124,20101102,10000.00,110.619,,,,,20101028,222515,1.00
298C30F0DD5B0989,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101028,145128,20101102,50000.00,68.755,,,,,20101028,222515,1.00
EA59FF85F17F13ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,145136,20101102,25000.00,99.400,5.807,,,,20101028,222515,1.00
4C5548D1D3CA3873,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145139,20101117,25000.00,100.000,4.000,,,,20101028,222515,1.00
AA10D0FF4DC7DB97,S,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20101028,145130,20101029,100000.00,105.186,3.197,,,,20101028,222515,1.00
2481B9C0B9E771D9,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101028,145100,20101102,150000.00,97.908,,,,,20101028,222515,1.00
B108AFB5C9B8BD79,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101028,145141,20101102,100000.00,100.573,4.897,,,,20101028,222515,1.00
E4DEB00495EF0FC3,S,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101028,145138,20101102,25000.00,108.600,3.703,,,,20101028,222515,1.00
3A7E6AE8B72638C7,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101028,145049,20101102,40000.00,105.300,0.847,,,,20101028,222515,1.00
D4F5182CEC146F30,D,532343JW1,LIGONIER VY PA SCH DIST ,20071215,4.000,20150301,,,20101028,144650,20101102,50000.00,107.143,,P,,,20101028,222515,1.00
A6DFC6B7DE46EEE8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20101028,145143,20101102,10000.00,100.971,6.054,,,,20101028,222515,1.00
4DBC440D1A71998A,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101028,145028,20101028,100000.00,104.466,0.350,,,,20101028,222515,1.00
440A72EF9C595433,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,144900,20101102,150000.00,106.777,1.000,,,,20101028,222515,1.00
F7955BCD980315C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145141,20101102,20000.00,100.460,5.160,,,,20101028,222515,1.00
619E072486C398F9,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101028,142443,20101102,300000.00,31.845,,,,,20101028,222515,1.00
D38EB66C5E81782D,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,144900,20101104,20000.00,100.000,5.000,,,,20101028,222515,1.00
963C319817285C37,S,986370GX6,YORK CNTY PA ,20060115,5.000,20330601,,,20101028,144900,20101116,10000.00,104.988,3.900,,,,20101028,222515,1.00
EBD65CF946FB5930,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101028,144900,20101105,20000.00,103.776,4.400,,,,20101028,222515,1.00
52874AAA2F868CE6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,145102,20101104,10000.00,97.500,,,,,20101028,222515,1.00
75960001F84FD0EE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145141,20101102,20000.00,98.250,,,,,20101028,222515,1.00
9026AA8CBEDE1DED,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20101028,145103,20101102,35000.00,109.886,3.200,,,,20101028,222515,1.00
C89AB1F0AF3BE392,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,145030,20101102,50000.00,90.021,,P,,,20101028,222515,1.00
1342B6C55159321E,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101028,145019,20101102,45000.00,110.000,4.192,,,,20101028,222515,1.00
AFB35906BC82663E,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101028,145100,20101102,15000.00,51.596,6.156,,,,20101028,222515,1.00
36043C252D40F2F8,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101028,145159,20101102,10000.00,104.039,4.346,,,,20101028,222515,1.00
4C8C5573CB2E09E9,S,793188CH4,ST PETERS MO PUB IMPT CORP ,20031201,4.350,20171201,,,20101028,145200,20101102,5000.00,100.000,4.272,,,,20101028,222515,1.00
1D447DA504AE4712,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,145147,20101104,25000.00,101.207,3.743,,,,20101028,222515,1.00
3976690536ED0193,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101028,145148,20101102,50000.00,78.564,5.943,,,,20101028,222515,1.00
CAE56A7D0698EC5A,S,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20101028,144833,20101102,60000.00,115.750,2.217,,,,20101028,222515,1.00
895346C97C7E2811,S,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20101028,145147,20101102,25000.00,105.669,0.647,,,,20101028,222515,1.00
4BA5B2F20D811D0E,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101028,145052,20101102,25000.00,110.614,,,,,20101028,222515,1.00
BD5FEE72D652C422,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101028,145052,20101102,25000.00,110.864,,,,,20101028,222515,1.00
177F40D914DE8FEF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,145204,20101102,15000.00,101.000,4.606,,,,20101028,222515,1.00
03CD170E88179B24,P,60636XDW0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG--SER C-1,20021029,3.900,20120901,,,20101028,145204,20101102,15000.00,98.750,4.617,,,,20101028,222515,1.00
610A1FE6C9EF4889,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,144402,20101115,5000.00,102.689,4.649,,,,20101028,222515,1.00
263673DD3D0CAC3F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,144900,20101102,10000.00,98.260,,S,,,20101028,222515,1.00
19EFACD87AFA4E9D,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101028,145115,20101102,5000.00,96.755,5.085,,,,20101028,222515,1.00
ED7CEC84A1B8D93B,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101028,145156,20101102,75000.00,94.545,5.430,,,,20101028,222515,1.00
3D7D8E41DB730586,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101028,145153,20101102,40000.00,105.600,0.621,,,,20101028,222515,1.00
C9A441A9B3F4080B,S,238505BK6,DAVENPORT WASH ,20101110,4.375,20251201,Y,,20101028,145054,20101110,5000.00,98.640,4.500,,,,20101028,222515,1.00
68267998C12E7CB2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,144900,20101117,55000.00,100.000,4.599,,,,20101028,222515,1.00
BAE5D06DD502EFC1,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,144402,20101115,5000.00,102.289,,,,,20101028,222515,1.00
D7A2A07892370724,D,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101028,145115,20101102,5000.00,98.000,,,,,20101028,222515,1.00
247D803135AA4E55,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101028,145110,20101102,125000.00,114.183,,,,,20101028,222515,1.00
2885047143C6960B,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101028,144700,20101102,30000.00,111.458,,,,,20101028,222515,1.00
D0BBBD35CE1AA6C8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,145100,20101102,20000.00,99.131,,,,,20101028,222515,1.00
5D152B920F8962EC,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101028,145125,20101102,10000.00,110.369,,,,,20101028,222515,1.00
E776B1B13B6A6B05,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101028,145044,20101102,10000.00,110.619,,,,,20101028,222515,1.00
917D2BF193CA8722,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101028,145209,20101102,5000.00,100.000,4.849,,,,20101028,222515,1.00
D0D66C13FB27957F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101028,145209,20101102,5000.00,100.000,4.957,,,,20101028,222515,1.00
7B3F22E4BF51F4CF,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101028,141304,20101028,1MM+,100.000,0.000,,,,20101028,222515,1.00
F71C39F9F4F8BFB7,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101028,143958,20101102,5000.00,98.276,,S,,,20101028,222515,1.00
3033DBB440A8F1A4,S,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,Y,,20101028,145146,20101209,100000.00,102.494,2.672,,,,20101028,222515,1.00
A40C1F4FB1F88ADD,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101028,145205,20101029,30000.00,106.249,3.750,,,,20101028,222515,1.00
DBEE24BF34636FC2,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101028,145207,20101102,30000.00,101.513,3.812,,,,20101028,222515,1.00
7A930645CCFEEBC9,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101028,145220,20101102,45000.00,101.608,0.132,,,,20101028,222515,1.00
51FE611A632F2A93,P,775541AX3,ROLLA MO REF-REC CTR,20040301,2.600,20110301,,,20101028,145000,20101102,40000.00,100.131,2.191,,,,20101028,222515,1.00
DE6E1262BAE84DA6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,144700,20101102,1MM+,100.682,1.470,,,,20101028,222515,1.00
BBF53C45AD6621FB,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101028,145220,20101102,45000.00,101.482,,,,,20101028,222515,1.00
F5BCF098D18021F8,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101028,145220,20101102,10000.00,104.221,5.007,,,,20101028,222515,1.00
F639322B9F42E239,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101028,145220,20101102,50000.00,104.879,4.063,,,,20101028,222515,1.00
E558954E94D57510,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101028,145215,20101102,10000.00,106.127,3.060,,,,20101028,222515,1.00
B52F1BE7A1DE7317,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,145105,20101104,25000.00,98.585,,,,,20101028,222515,1.00
30BFDEE11DDC5569,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,145116,20101102,40000.00,101.000,6.814,,,,20101028,222515,1.00
A6CD0C239219272B,S,231868LS7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20161201,Y,,20101028,144958,20101130,250000.00,100.354,2.050,,,,20101028,222515,1.00
94A93BF05111A4CE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,145120,20101102,15000.00,95.438,5.320,,,,20101028,222515,1.00
9EA4B603056579A9,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101028,144800,20101102,35000.00,107.780,2.500,,,,20101028,222515,1.00
C560D81A5DA9256C,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101028,145105,20101102,100000.00,103.925,2.480,,,,20101028,222515,1.00
B15BB91A23C3448D,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101028,144800,20101102,35000.00,107.780,2.500,,,,20101028,222515,1.00
B57E52A20ED48CB8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145100,20101115,10000.00,100.000,5.250,,,,20101028,222515,1.00
FB91BCF85E1AC221,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101028,145231,20101102,10000.00,97.930,4.972,,,,20101028,222515,1.00
C08E6323E56055E7,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101028,145232,20101102,25000.00,105.953,4.650,,,,20101028,222515,1.00
1CEE8909B57A9054,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101028,145229,20101102,10000.00,94.950,5.425,,,,20101028,222515,1.00
3480E2812258125F,D,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101028,134548,20101102,30000.00,115.040,,,,,20101028,222515,1.00
C3017FEA959354E1,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,145229,20101102,125000.00,99.431,5.042,,,,20101028,222515,1.00
0D32846C73CAF23F,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101028,145229,20101102,10000.00,97.130,5.679,,,,20101028,222515,1.00
5DF4C259C8F89723,P,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101028,145230,20101102,25000.00,99.280,4.812,,,,20101028,222515,1.00
4333C25C67547AF0,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,144909,20101102,50000.00,90.521,,S,,,20101028,222515,1.00
75A60E605A3C3102,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101028,145230,20101102,5000.00,97.780,5.018,,,,20101028,222515,1.00
B395F817D97CBDAF,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101028,145231,20101102,10000.00,97.330,4.720,,,,20101028,222515,1.00
2FE7C930566EDFD2,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101028,145229,20101102,25000.00,116.790,1.500,,,,20101028,222515,1.00
7A76E608E9744916,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101028,145220,20101102,20000.00,106.555,3.625,,,,20101028,222515,1.00
0077652DFE3C1E34,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101028,145232,20101102,30000.00,111.530,,,,,20101028,222515,1.00
D96495FED6EC6FFC,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,145233,20101102,20000.00,112.008,,,,,20101028,222515,1.00
21C75AC681EA51C8,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,145120,20101102,15000.00,96.438,,,,,20101028,222515,1.00
1FF4C32CD7036196,D,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101028,144222,20101102,20000.00,100.034,,P,,,20101028,222515,1.00
C6F8BEC9AB12D865,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101028,144227,20101102,10000.00,102.298,,P,,,20101028,222515,1.00
2C7432847BC25CB4,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101028,145229,20101102,5000.00,94.400,5.474,,,,20101028,222515,1.00
B3360126EE669947,P,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20101028,145228,20101102,5000.00,99.900,5.766,,,,20101028,222515,1.00
16FD607DBF7AB214,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,145229,20101102,10000.00,97.330,5.200,,,,20101028,222515,1.00
A19BB66208830A83,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101028,145230,20101102,5000.00,98.188,4.883,,,,20101028,222515,1.00
241F692D2710C715,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101028,145229,20101102,5000.00,97.635,4.814,,,,20101028,222515,1.00
F3E87D4140E3448D,P,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101028,145229,20101102,5000.00,99.250,4.813,,,,20101028,222515,1.00
E143475B618BA566,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101028,145232,20101102,5000.00,97.061,5.535,,,,20101028,222515,1.00
33297AC1EF487CE4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,144057,20101102,25000.00,101.250,6.793,,,,20101028,222515,1.00
FF628966FEA43B45,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101028,144144,20101102,35000.00,72.798,3.527,,,,20101028,222515,1.00
2FF04AB0F024BFBA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145231,20101117,10000.00,100.000,4.000,,,,20101028,222515,1.00
30A639246D352BEF,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,25000.00,99.000,9.299,,,,20101028,222515,1.00
5120C1E073820F96,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,145236,20101102,30000.00,98.105,5.158,,,,20101028,222515,1.00
193B8C964E9C8D5A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,145240,20101102,25000.00,95.400,4.890,,,,20101028,222515,1.00
4532D8007AAEF7A9,P,362832AU1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20221001,,,20101028,145244,20101102,70000.00,48.058,6.246,,,,20101028,222515,1.00
11C1243347FC1B6D,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101028,144900,20101102,150000.00,106.777,1.000,,,,20101028,222515,1.00
42EFFF2F6B37338F,P,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101028,145231,20101102,5000.00,95.800,4.589,,,,20101028,222515,1.00
CEFDF2E8B2EB18F1,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101028,145229,20101102,10000.00,94.950,5.425,,,,20101028,222515,1.00
AE19087798B6B5BB,P,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101028,145232,20101102,5000.00,97.790,5.168,,,,20101028,222515,1.00
1A37CC26BF8E1EFD,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145141,20101102,20000.00,98.250,,,,,20101028,222515,1.00
62C11E39F7F35BDB,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,145231,20101102,25000.00,100.981,4.728,,,,20101028,222515,1.00
F243E4382512BE71,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101028,145230,20101102,5000.00,98.188,4.883,,,,20101028,222515,1.00
CC4FA0082D8FE0F7,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,145229,20101102,5000.00,96.780,5.242,,,,20101028,222515,1.00
C7C1B8C56A5FCE87,S,775541AX3,ROLLA MO REF-REC CTR,20040301,2.600,20110301,,,20101028,145000,20101102,40000.00,100.131,2.191,,,,20101028,222515,1.00
3BD2178A545B5D26,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101028,145244,20101102,10000.00,98.000,4.646,,,,20101028,222515,1.00
E95EEB91A40FCDBC,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101028,145245,20101102,15000.00,107.146,1.200,,,,20101028,222515,1.00
4A16FDFD276C4560,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101028,145150,20101102,15000.00,104.700,,S,,,20101028,222515,1.00
E89116605B5477DE,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101028,144724,20101102,40000.00,102.588,,S,,,20101028,222515,1.00
B42F40A7A8E0E0C5,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101028,145251,20101102,15000.00,103.470,4.351,,,,20101028,222515,1.00
34D7E08835396276,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101028,145252,20101102,10000.00,100.190,2.344,,,,20101028,222515,1.00
76AD662E0477EA42,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101028,145252,20101102,10000.00,105.150,,,,,20101028,222515,1.00
5F1EF810B9175492,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,145245,20101102,10000.00,88.568,5.048,,,,20101028,222515,1.00
C355D34B046E40DD,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,,,20101028,145247,20101102,30000.00,101.724,2.744,,,,20101028,222515,1.00
2B84EE6C4A05562A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,145248,20101102,300000.00,98.750,4.575,,,,20101028,222515,1.00
C25387C0F387E66F,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101028,145252,20101102,10000.00,104.900,-1.087,,,,20101028,222515,1.00
3DA6C8D94E834493,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101028,145230,20101102,5000.00,96.780,5.242,,,,20101028,222515,1.00
22AFF3278B857533,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,145230,20101102,5000.00,98.375,5.123,,,,20101028,222515,1.00
762DDE0484F55D87,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,145230,20101102,5000.00,95.990,5.340,,,,20101028,222515,1.00
C1AEEB04CA343FE9,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101028,145230,20101102,30000.00,98.697,4.948,,,,20101028,222515,1.00
552E465F207661AD,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101028,145231,20101102,5000.00,100.266,5.084,,,,20101028,222515,1.00
257C77B8915A2F4D,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101028,145231,20101102,5000.00,96.490,4.479,,,,20101028,222515,1.00
5FB9CCE88EEF85E2,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101028,145231,20101102,5000.00,100.266,4.954,,,,20101028,222515,1.00
77FBEC169F77630D,P,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20101028,145231,20101102,10000.00,99.108,4.220,,,,20101028,222515,1.00
5DDC57689E8A354D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,145202,20101102,10000.00,101.529,5.900,,,,20101028,222515,1.00
86FD89C1980513CA,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101028,145201,20101102,25000.00,111.364,3.592,,,,20101028,222515,1.00
0F9931CA4D7D3930,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101028,145231,20101102,5000.00,97.061,5.535,,,,20101028,222515,1.00
0E3E688F004482E6,P,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101028,145232,20101102,105000.00,103.821,4.333,,,,20101028,222515,1.00
383C0AFFECD56239,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,145254,20101102,25000.00,101.091,3.166,,,,20101028,222515,1.00
742926FF31E9DAB9,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101028,145248,20101101,50000.00,106.524,1.040,,,,20101028,222515,1.00
42815CB480193BA0,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101028,145249,20101029,100000.00,108.457,1.120,,,,20101028,222515,1.00
77CC6261F530D112,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101028,145302,20101102,50000.00,89.021,5.685,,,,20101028,222515,1.00
270484DC6316EE26,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,25000.00,99.000,9.299,,,,20101028,222515,1.00
5A5A7C87B8701196,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,145003,20101110,20000.00,115.082,3.220,,,,20101028,222515,1.00
5ABA923A6A16347C,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,114500,20101110,100000.00,117.252,3.000,,,,20101028,222515,1.00
88898562F519A1A6,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,114500,20101110,100000.00,117.252,3.000,,,,20101028,222515,1.00
C6297FC6FE0B8D80,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,Y,,20101028,114500,20101110,100000.00,117.252,3.000,,,,20101028,222515,1.00
24AFC72024B0B23B,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,145253,20101102,10000.00,86.851,,,,,20101028,222515,1.00
C5687E34BE76C143,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101028,143917,20101102,50000.00,109.006,,,,,20101028,222515,1.00
0FE6408D96FD55F6,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101028,145159,20101102,60000.00,109.251,,,,,20101028,222515,1.00
86CAFC0CC6197A27,S,92817SSS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,4.000,20290801,,,20101028,145259,20101102,10000.00,101.400,3.810,,,,20101028,222515,1.00
288BEF0EF442CAFC,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101028,145301,20101102,5000.00,99.875,5.014,,,,20101028,222515,1.00
B002AC9635E7F43F,S,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101028,145310,20101102,25000.00,100.930,2.977,,,,20101028,222515,1.00
E0A83DEDACCC40A7,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101028,144906,20101102,10000.00,106.101,,,,,20101028,222515,1.00
D90EBFDCD20D5574,D,92817SSS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,4.000,20290801,,,20101028,145259,20101102,10000.00,100.900,,,,,20101028,222515,1.00
343D235FB1F23203,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145200,20101102,60000.00,97.500,,,,,20101028,222515,1.00
F127DCAAFF55D90D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,145314,20101110,10000.00,101.305,6.070,,,,20101028,222515,1.00
2F12C9906738B7C0,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101028,145158,20101102,60000.00,109.376,,,,,20101028,222515,1.00
7FB71F387A2CE6F6,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,145000,20101117,35000.00,100.000,4.599,,,,20101028,222515,1.00
B29F122634B36AC5,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101028,145310,20101115,20000.00,107.945,2.213,,,,20101028,222515,1.00
A9B5179868E907E4,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101028,144759,20101102,25000.00,110.104,,,,,20101028,222515,1.00
FCF0F1DF06BB7DF6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,25000.00,99.000,9.299,,,,20101028,222515,1.00
8467C5B3F62DC230,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,145250,20101102,20000.00,111.508,3.190,,,,20101028,222515,1.00
6EE4906B46A30BA2,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101028,145250,20101102,30000.00,111.030,3.160,,,,20101028,222515,1.00
1D4AF85A5C48EA9C,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101028,145007,20101102,20000.00,109.287,1.800,,,,20101028,222515,1.00
E7C8FE460F08FDAB,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20101028,145225,20101102,40000.00,104.714,2.100,,,,20101028,222515,1.00
B287CF42C2A239BE,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101028,145319,20101102,20000.00,98.000,4.646,,,,20101028,222515,1.00
6284685616B47B06,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,145250,20101102,20000.00,111.508,,,,,20101028,222515,1.00
56A0A9B1C515E3FE,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101028,145250,20101102,30000.00,111.030,,,,,20101028,222515,1.00
328F3E4B837F0E6B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,145300,20101102,25000.00,106.196,3.819,,,,20101028,222515,1.00
65392A4A3134EE96,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101028,145251,20101102,10000.00,102.923,,,,,20101028,222515,1.00
D97AD465894536B0,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20101028,145317,20101102,25000.00,104.825,4.723,,,,20101028,222515,1.00
AEDEC40A50E82F8F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145319,20101117,10000.00,100.000,4.000,,,,20101028,222515,1.00
C16E15D4491F93AC,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,Y,,20101028,144730,20101123,50000.00,100.000,2.250,,,Y,20101028,222515,1.00
BF0BB7DEDF2AB9E6,P,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101028,145300,20101102,25000.00,104.109,4.039,,,,20101028,222515,1.00
A5C20D6B8970EC82,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101028,145325,20101102,50000.00,105.282,2.237,,,,20101028,222515,1.00
3B5D78E3E8E6BF6C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,145326,20101102,10000.00,100.911,7.029,,,,20101028,222515,1.00
0495DCF3E848052D,D,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20101028,145248,20101102,55000.00,111.103,,,,,20101028,222515,1.00
3ABE9A150E5BB37A,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101028,145302,20101102,5000.00,114.651,1.717,,,,20101028,222515,1.00
788B7AB3CCAC0F3D,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,145003,20101110,305000.00,115.082,3.220,,,,20101028,222515,1.00
C471C70D797E2E4F,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101028,145331,20101116,100000.00,35.245,5.692,,,,20101028,222515,1.00
1BBE525E0CA483EA,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101028,145309,20101102,5000.00,114.588,,,,,20101028,222515,1.00
1B562D2969A9FEC5,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,144559,20101102,5000.00,100.572,,,,,20101028,222515,1.00
4DA98B5400272801,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,144740,20101102,95000.00,100.571,,,,,20101028,222515,1.00
67417F5B0D61C334,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101028,145331,20101116,100000.00,34.620,,,,,20101028,222515,1.00
650BD27D647A9F49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,145334,20101102,10000.00,98.750,4.577,,,,20101028,222515,1.00
C1326461391C2AB6,P,021087MG3,ALPINE UTAH SCH DIST REF,20020715,5.000,20120315,,,20101028,145300,20101102,5000.00,102.076,3.432,,,,20101028,222515,1.00
8D66C556418C53F4,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101028,143807,20101102,35000.00,74.110,,P,,,20101028,222515,1.00
FD90866F0DF69F97,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101028,145332,20101102,25000.00,105.953,4.650,,,,20101028,222515,1.00
23E2F24C8B3FF586,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20101028,145337,20101102,5000.00,107.395,3.602,,,,20101028,222515,1.00
267422891C5408F9,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101028,145335,20101102,75000.00,101.875,6.311,,,,20101028,222515,1.00
589E7AD2AAE01542,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101028,145336,20101102,50000.00,103.270,4.706,,,,20101028,222515,1.00
95A43C0A1F292453,P,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101028,145123,20101102,1MM+,106.978,0.771,,,,20101028,222515,1.00
9A757A38067B175A,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101028,144909,20101102,10000.00,105.202,4.791,,,,20101028,222515,1.00
32D6C6979FF97BF2,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,145334,20101102,20000.00,98.105,5.158,,,,20101028,222515,1.00
31E93777BE2B89BC,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101028,143900,20101102,5000.00,103.595,3.728,,,,20101028,222515,1.00
538ED78E69B4CCBE,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101028,145335,20101102,75000.00,102.000,,,,,20101028,222515,1.00
82D61949D9C2D3FA,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101028,145336,20101102,50000.00,103.395,,,,,20101028,222515,1.00
AF3AA08722D04B86,D,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101028,144232,20101102,10000.00,97.500,,P,,,20101028,222515,1.00
8B82DA3F4C0DA2B3,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,15000.00,99.000,9.299,,,,20101028,222515,1.00
6F61B54A5CAD2934,S,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,145341,20101118,300000.00,107.430,3.070,,,,20101028,222515,1.00
36864AE82170C6BE,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101028,145330,20101029,15000.00,106.249,3.750,,,,20101028,222515,1.00
DADB84E717E208C7,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101028,145332,20101102,30000.00,100.000,3.750,,,,20101028,222515,1.00
62E79575E2E800FA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101028,144659,20101102,25000.00,101.589,5.033,,,,20101028,222515,1.00
610EFF90D665BC55,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101028,144750,20101102,25000.00,111.500,3.546,,,,20101028,222515,1.00
EECF2230CF008E6D,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101028,144605,20101102,25000.00,100.489,,,,,20101028,222515,1.00
2E195E75D6C18458,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101028,144743,20101102,25000.00,110.354,,,,,20101028,222515,1.00
7690752419FE9217,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,145327,20101102,10000.00,99.085,,,,,20101028,222515,1.00
0C28D98BA4E5D2CD,D,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101028,145326,20101102,25000.00,112.668,,,,,20101028,222515,1.00
A638D9E588A4C19A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,145322,20101102,40000.00,97.234,,,,,20101028,222515,1.00
F1E074AF79C8492A,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101028,145300,20101102,15000.00,117.410,1.021,,,,20101028,222515,1.00
2C47675E9507DEE6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,145337,20101102,80000.00,104.750,3.802,,,,20101028,222515,1.00
315B56A057F639DC,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101028,145100,20101102,150000.00,97.908,,,,,20101028,222515,1.00
160040A87D291656,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,145312,20101029,100000.00,81.750,7.165,,,,20101028,222515,1.00
B33FA23FF327D7BF,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101028,145312,20101108,50000.00,102.139,4.482,,,,20101028,222515,1.00
6E2AA2434139166B,P,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101028,145300,20101102,20000.00,108.005,3.775,,,,20101028,222515,1.00
10A801D26CE5F255,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101028,145040,20101102,40000.00,102.088,,P,,,20101028,222515,1.00
A7B02DE0A705E492,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101028,122700,20101028,1MM+,100.000,0.000,,,,20101028,222515,1.00
0FB99D54A7DFE782,S,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,Y,,20101028,145042,20101130,115000.00,99.678,2.350,,,,20101028,222515,1.00
312677DE54DECEA0,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101028,145351,20101102,100000.00,97.101,4.995,,,,20101028,222515,1.00
A86DEC598305705F,P,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,145356,20101102,35000.00,98.505,5.488,,,,20101028,222515,1.00
A1C45756E29C0C45,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101028,145351,20101102,100000.00,97.588,,,,,20101028,222515,1.00
28B4F734073975DA,D,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101028,122700,20101028,1MM+,100.000,,,,,20101028,222515,1.00
FC69E50E2C92D119,D,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,145356,20101102,35000.00,99.000,,,,,20101028,222515,1.00
ECEEA4B559926B35,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101028,145400,20101029,40000.00,101.588,4.873,,,,20101028,222515,1.00
B3748C293EA7EEE3,S,60636XDW0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG--SER C-1,20021029,3.900,20120901,,,20101028,145401,20101102,15000.00,100.000,3.896,,,,20101028,222515,1.00
9BF8C8AE0BCB5EC7,S,081887DU2,BENICIA CALIF SER B,19980601,4.700,20140801,,,20101028,143400,20101102,5000.00,100.009,4.485,,,,20101028,222515,1.00
EE42EAADF0CF7780,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101028,145350,20101102,30000.00,100.030,4.994,,,,20101028,222515,1.00
AA3F4D08CAAB0E95,D,081887DU2,BENICIA CALIF SER B,19980601,4.700,20140801,,,20101028,143510,20101102,5000.00,99.009,,S,,,20101028,222515,1.00
EFF6F020CB9E701D,D,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101028,144835,20101102,5000.00,99.500,,,,,20101028,222515,1.00
E26A75ED16216A49,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101028,145350,20101102,30000.00,101.030,,,,,20101028,222515,1.00
31D9F7C39BE0966C,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145200,20101102,115000.00,97.500,,,,,20101028,222515,1.00
769EBE5589537E0F,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101028,144743,20101102,10000.00,103.199,,S,,,20101028,222515,1.00
8A0FF24A216ACECF,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101028,145400,20101102,25000.00,107.309,1.681,,,,20101028,222515,1.00
2D42764025B2A9EC,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,10000.00,99.000,9.299,,,,20101028,222515,1.00
35A7899D83407437,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,145403,20101102,35000.00,99.244,4.545,,,,20101028,222515,1.00
A106DCA98E25CD03,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,145153,20101102,5000.00,97.500,,P,,,20101028,222515,1.00
36FDB33D7637BA55,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101028,145251,20101102,15000.00,108.589,,S,,,20101028,222515,1.00
1589AEA97E513F4A,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20101028,144803,20101102,100000.00,100.810,,,,,20101028,222515,1.00
7C5075E190D012D2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,145403,20101102,35000.00,97.369,,,,,20101028,222515,1.00
E9C1FB27BFD29FFD,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101028,145407,20101102,350000.00,111.388,,,,,20101028,222515,1.00
1D27BBA2BCEC70C4,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,144237,20101102,25000.00,99.336,,P,,,20101028,222515,1.00
5B179B4DACAAA032,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101028,145100,20101102,100000.00,104.032,,,,,20101028,222515,1.00
8537B646AEDD3219,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,145406,20101102,10000.00,98.230,4.361,,,,20101028,222515,1.00
5E130D71B8247299,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,144831,20101110,250000.00,100.350,,S,,,20101028,222515,1.00
133E7844812EF7A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,145417,20101102,10000.00,101.750,5.871,,,,20101028,222515,1.00
45CA89E21AADF096,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20101028,145418,20101102,5000.00,107.190,4.148,,,,20101028,222515,1.00
AB9496CDF358D8E2,D,021087MG3,ALPINE UTAH SCH DIST REF,20020715,5.000,20120315,,,20101028,145300,20101102,5000.00,102.075,,,,,20101028,222515,1.00
0967055C6D71AC8D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,145406,20101102,10000.00,99.030,,,,,20101028,222515,1.00
08FAFA877822DF34,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101028,145006,20101102,125000.00,104.519,,S,,,20101028,222515,1.00
DC92DD74B4C6D2C6,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101028,145300,20101112,25000.00,31.354,5.700,,,,20101028,222515,1.00
6A00A4F670C91B6F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,145420,20101102,30000.00,104.360,3.873,,,,20101028,222515,1.00
593B688C9B4E8562,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101028,143828,20101102,100000.00,112.839,,,,,20101028,222515,1.00
C6606D7A5B526405,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145317,20101102,85000.00,104.854,,,,,20101028,222515,1.00
EC9363415EA06A1C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,145337,20101102,50000.00,101.467,,,,,20101028,222515,1.00
96252AC64EE717C0,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101028,145400,20101102,25000.00,102.000,3.777,,,,20101028,222515,1.00
5837177ABBE09A3A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145427,20101117,10000.00,100.384,3.951,,,,20101028,222515,1.00
21C503D64B1D5D60,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,145426,20101109,35000.00,102.500,5.941,,,,20101028,222515,1.00
A92DEE1C154E5793,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101028,145300,20101102,15000.00,108.561,1.292,,,,20101028,222515,1.00
72C9D81B9EC1F2E9,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101028,145430,20101102,5000.00,109.400,3.586,,,,20101028,222515,1.00
17BE236280FD03BD,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101028,145427,20101102,10000.00,106.375,4.073,,,,20101028,222515,1.00
25F55FDCB186FC29,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,5000.00,99.000,9.299,,,,20101028,222515,1.00
95FDD4F7ED5CD33F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,145432,20101102,10000.00,100.000,6.088,,,,20101028,222515,1.00
97AC949821D9507D,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101028,145430,20101102,5000.00,109.000,,,,,20101028,222515,1.00
965EF47310C63F94,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,145348,20101103,10000.00,100.000,,,,,20101028,222515,1.00
63401C1973B27AF5,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101028,145437,20101109,50000.00,100.000,3.250,,,,20101028,222515,1.00
1088DF400750F8BD,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145354,20101102,15000.00,104.854,0.801,,,,20101028,222515,1.00
0FDA746691F43C56,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145354,20101102,15000.00,104.854,0.801,,,,20101028,222515,1.00
B4418EE865903ECB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145354,20101102,5000.00,104.854,0.801,,,,20101028,222515,1.00
D2FEA87BA09AD8C3,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145354,20101102,50000.00,104.854,0.801,,,,20101028,222515,1.00
39C858B919684C36,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,145404,20101102,25000.00,109.052,,,,,20101028,222515,1.00
FD011F3CE0DB866A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,5000.00,99.000,9.299,,,,20101028,222515,1.00
91F1E60F7016315F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,145444,20101117,20000.00,97.805,4.632,,,,20101028,222515,1.00
3A443B7D6D7519F5,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20101028,145400,20101102,20000.00,110.378,1.355,,,,20101028,222515,1.00
917091B041DADA99,D,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,145136,20101112,1MM+,102.807,,,,,20101028,222515,1.00
CB3C6E5153744540,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,145444,20101117,20000.00,95.930,,,,,20101028,222515,1.00
87C707ABE4D341DF,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101028,145400,20101102,10000.00,105.022,3.077,,,,20101028,222515,1.00
7C06A9C1A5019C5E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101028,145400,20101102,290000.00,31.535,5.286,,,,20101028,222515,1.00
386A28BDDC74DA99,S,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101028,145200,20101102,125000.00,113.589,2.400,,,,20101028,222515,1.00
A4CB96EB25848298,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,145400,20101102,500000.00,113.071,4.143,,,,20101028,222515,1.00
0EC614CC10DA4223,D,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101028,145443,20101102,45000.00,98.750,,,,,20101028,222515,1.00
D3593B63917F02B3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,145455,20101102,10000.00,100.000,6.518,,,,20101028,222515,1.00
A04746BCFEA17172,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101028,145458,20101102,10000.00,114.998,1.150,,,,20101028,222515,1.00
8407251F6420DD43,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101028,144409,20101126,5000.00,103.000,4.093,,,,20101028,222515,1.00
8944E095B779156C,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101028,145439,20101102,5000.00,102.940,4.000,,,,20101028,222515,1.00
FDB8342B649854B6,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101028,145422,20101102,350000.00,111.188,3.449,,,,20101028,222515,1.00
C2546464C5151683,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101028,145422,20101102,350000.00,111.188,,,,,20101028,222515,1.00
0D8613CB33DCCD6E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,145348,20101103,10000.00,101.000,5.749,,,,20101028,222515,1.00
52E1ED17BB4BC62D,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101028,145440,20101102,50000.00,116.737,1.458,,,,20101028,222515,1.00
49408E8B764209A9,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101028,145457,20101102,5000.00,100.676,4.833,,,,20101028,222515,1.00
9EE8AC976F38B2B1,P,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101028,145501,20101102,10000.00,101.895,3.800,,,,20101028,222515,1.00
5CC20CA80449E80A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,145333,20101102,20000.00,98.912,4.797,,,,20101028,222515,1.00
80AAB245B7F30738,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20101028,145501,20101102,5000.00,102.867,3.250,,,,20101028,222515,1.00
9F9FA34C2339D9A6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101028,145457,20101102,5000.00,99.376,,,,,20101028,222515,1.00
D3A9B798CD65AC16,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101028,145500,20101102,5000.00,99.311,,,,,20101028,222515,1.00
C04885A1E8777908,P,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20101028,144730,20101102,10000.00,101.501,4.040,,,,20101028,222515,1.00
E576A40CA9BD82B5,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101028,145500,20101102,35000.00,103.250,4.579,,,,20101028,222515,1.00
4E6DC31DFB32AFA2,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101028,145501,20101102,45000.00,102.438,3.959,,,,20101028,222515,1.00
021BF5F0DAA17130,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101028,145505,20101102,5000.00,98.820,5.127,,,,20101028,222515,1.00
9FADA5CFAA2DA44A,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,,,20101028,145357,20101029,75000.00,107.612,1.552,,,,20101028,222515,1.00
DD3DD9FEBFD65300,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,145417,20101102,30000.00,102.059,,,,,20101028,222515,1.00
DAD0FA04ECF82DC2,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101028,145411,20101102,25000.00,110.125,4.305,,,,20101028,222515,1.00
4E72716EFA1A9C4E,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101028,145429,20101104,35000.00,69.975,3.250,,,,20101028,222515,1.00
3DC267FE16BAD540,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101028,145253,20101102,200000.00,102.978,0.500,,,,20101028,222515,1.00
209F0B5889AF8F9F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,145509,20101102,50000.00,107.630,4.319,,,,20101028,222515,1.00
7BB514FA62C2093C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,145502,20101102,20000.00,100.000,4.375,,,,20101028,222515,1.00
42B7CA2C285B1B25,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101028,145512,20101102,5000.00,100.940,4.603,,,,20101028,222515,1.00
215EA1622EDDCE45,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,145516,20101102,100000.00,103.750,5.419,,,,20101028,222515,1.00
854422A4B06500B9,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,5000.00,99.000,9.299,,,,20101028,222515,1.00
B4CC92FD7B2AA509,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101028,145146,20101102,10000.00,102.748,4.150,,,,20101028,222515,1.00
EA79595EFE2A3173,P,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101028,145300,20101102,100000.00,107.008,0.780,,,,20101028,222515,1.00
30BCE98ADBBCF65D,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,145509,20101102,50000.00,105.630,,,,,20101028,222515,1.00
4B1440CD64929381,D,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101028,145356,20101102,150000.00,111.646,,S,,,20101028,222515,1.00
E49584883EF7E082,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,145502,20101102,20000.00,98.000,,,,,20101028,222515,1.00
9B7DF0A6E66B4518,D,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20101028,143937,20101102,25000.00,114.451,,P,,,20101028,222515,1.00
FE04D75030B304BB,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,140004,20101102,75000.00,85.387,,S,,,20101028,222515,1.00
6FA6C726AB777807,D,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20101028,144634,20101102,60000.00,115.750,,S,,,20101028,222515,1.00
55679695EF2F022F,D,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101028,144833,20101112,975000.00,97.825,,P,,,20101028,222515,1.00
924D6CFF57AA95C7,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101028,145500,20101110,100000.00,100.418,3.200,,,,20101028,222515,1.00
3C6746E5B047399B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,145520,20101102,10000.00,102.250,4.615,,,,20101028,222515,1.00
A5E3B39BF6197650,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,50000.00,100.802,1.001,,,Y,20101028,222515,1.00
2FC8287A05D52B0E,P,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,145516,20101104,550000.00,98.676,0.133,,,,20101028,222515,1.00
40605A7826F7CB62,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,145422,20101101,75000.00,85.376,,,,,20101028,222515,1.00
60E531CA8B582AE6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,144651,20101102,800000.00,111.071,,,,,20101028,222515,1.00
5C15FCF4CBADA87E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,145500,20101102,50000.00,105.196,4.004,,,,20101028,222515,1.00
0AAC5D3A6D04EFD8,S,906573CB4,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20250901,,,20101028,145525,20101102,15000.00,46.353,5.252,,,,20101028,222515,1.00
78D35BEEC1289CCD,S,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101028,144816,20101102,5000.00,102.780,1.428,,,,20101028,222515,1.00
E3430B0AF033BA14,D,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101028,144656,20101102,5000.00,102.780,,,,,20101028,222515,1.00
06B68641089F6032,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,145522,20101112,10000.00,99.999,3.000,,,,20101028,222515,1.00
45813C0C4700CDCD,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101028,145458,20101102,15000.00,85.500,6.946,,,,20101028,222515,1.00
86C39543B4FA8028,P,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101028,145521,20101102,55000.00,102.672,4.359,,,,20101028,222515,1.00
4A9D9AA17952A714,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101028,145440,20101102,10000.00,103.477,2.572,,,,20101028,222515,1.00
166B77C2DF0542B3,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101028,145440,20101102,10000.00,104.602,,,,,20101028,222515,1.00
728B0147E5689470,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101028,130259,20101029,500000.00,100.000,,,,,20101028,222515,1.00
03985307B4D2E13A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,145300,20101102,50000.00,103.492,3.850,,,,20101028,222515,1.00
03FABFDE514A64DF,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,145435,20101103,15000.00,101.000,4.980,,,,20101028,222515,1.00
84084454BB1BBA1B,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,145435,20101103,10000.00,101.000,4.980,,,,20101028,222515,1.00
A5210525F9101512,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,145003,20101110,60000.00,115.082,3.220,,,,20101028,222515,1.00
510B8AECA5DD2DC3,P,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101028,145526,20101102,25000.00,26.969,5.366,,,,20101028,222515,1.00
F545D76BFE8BA0E5,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145529,20101102,20000.00,102.499,4.205,,,,20101028,222515,1.00
9E6E7E1DF4BDC33C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,145322,20101102,50000.00,101.592,,,,,20101028,222515,1.00
F311E2FC2F1996BE,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,145435,20101103,25000.00,100.000,,,,,20101028,222515,1.00
F8D7987E929AA462,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101028,145436,20101102,50000.00,116.674,,,,,20101028,222515,1.00
C2F6B0B4000E86DC,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101028,145535,20101102,30000.00,112.291,3.380,,,,20101028,222515,1.00
508EA61180C8187A,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101028,145526,20101102,25000.00,26.969,,,,,20101028,222515,1.00
6762419AFE3219D0,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101028,145528,20101102,250000.00,110.225,,,,,20101028,222515,1.00
98890385745A6FA0,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145529,20101102,20000.00,101.999,,,,,20101028,222515,1.00
BED9A672D9C0D837,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101028,145524,20101102,50000.00,113.406,,,,,20101028,222515,1.00
AC564A27CFF72BB7,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101028,145534,20101102,25000.00,98.400,5.395,,,,20101028,222516,1.00
AB5F03A4C1A9BA7C,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145530,20101102,25000.00,102.499,4.205,,,,20101028,222516,1.00
42B87813298E33D4,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145538,20101102,10000.00,102.499,4.205,,,,20101028,222516,1.00
71CC338C1537EEAA,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145539,20101102,55000.00,101.498,4.500,,,,20101028,222516,1.00
9AF88365C7EBA9A1,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,145518,20101118,10000.00,100.000,5.249,,,,20101028,222516,1.00
9A2FC2F2386DF0F9,S,476128AM5,JENKS OKLA AQUARIUM AUTH REV REF,20040401,3.650,20130701,,,20101028,145533,20101102,25000.00,104.257,2.000,,,,20101028,222516,1.00
926FEA4522FA463B,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145530,20101102,25000.00,101.999,,,,,20101028,222516,1.00
5B6BF99F71A6EE48,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145538,20101102,10000.00,101.999,,,,,20101028,222516,1.00
3FA9ADB1B220F938,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101028,145539,20101102,55000.00,101.998,,,,,20101028,222516,1.00
031155ACA95C16D8,D,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20101028,145536,20101102,10000.00,111.724,,,,,20101028,222516,1.00
D6D7FC0C0E35CA4E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,145540,20101109,15000.00,99.219,4.065,,,,20101028,222516,1.00
5D32B986B910447A,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101028,145543,20101102,5000.00,106.263,4.294,,,,20101028,222516,1.00
EC6C30F31F930E1F,P,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20101028,145545,20101101,10000.00,111.724,1.995,,,,20101028,222516,1.00
4649841CABDDC521,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101028,145537,20101102,25000.00,101.625,3.889,,,,20101028,222516,1.00
3B8C05B661A405DA,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,145536,20101102,30000.00,100.000,4.500,,,,20101028,222516,1.00
2482BF259C744AC0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,30000.00,97.500,10.543,,,,20101028,222516,1.00
0F9C7912A73545EC,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101028,145541,20101102,5000.00,101.750,3.908,,,,20101028,222516,1.00
6EAA68F304F387FE,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101028,145535,20101102,15000.00,85.500,6.946,,,,20101028,222516,1.00
C0E59020B7A36380,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,145400,20101102,25000.00,86.507,,,,,20101028,222516,1.00
073FCD5E1364A770,S,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101028,145500,20101110,25000.00,99.452,3.550,,,,20101028,222516,1.00
5F8FF4474623FB18,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,145553,20101102,20000.00,104.397,6.944,,,,20101028,222516,1.00
E3DC7A5DD6FC79DF,P,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20101028,145512,20101102,200000.00,110.003,1.619,,,,20101028,222516,1.00
E6064A39D04D008D,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101028,145541,20101102,20000.00,98.555,,,,,20101028,222516,1.00
17A4F7F6B7DEBBFD,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101028,145550,20101102,30000.00,112.291,3.380,,,,20101028,222516,1.00
232F84C054F69C81,P,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101028,145550,20101102,55000.00,102.672,4.359,,,,20101028,222516,1.00
956D66EFB610502D,S,194475LF4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20160815,,,20101028,145500,20101102,150000.00,115.305,1.710,,,,20101028,222516,1.00
DB08963A10FFA95E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,145600,20101102,50000.00,99.750,6.537,,,,20101028,222516,1.00
B716EF1D70A5B1DC,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101028,145551,20101102,75000.00,107.950,1.018,,,,20101028,222516,1.00
313085AB5C27361C,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101028,145553,20101102,25000.00,108.100,1.868,,,,20101028,222516,1.00
3E1CD46EDBCC7259,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,145451,20101102,20000.00,98.912,4.797,,,,20101028,222516,1.00
7C8FB08507B803B7,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101028,145553,20101102,25000.00,106.950,,,,,20101028,222516,1.00
7DF5C85174196543,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101028,145514,20101102,10000.00,99.000,5.586,,,,20101028,222516,1.00
D7164E91DA5B39D2,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101101,,20121215,Y,,20101028,140000,20101102,100000.00,100.000,1.800,,,Y,20101028,222516,1.00
FCF3945C096E89A8,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101028,145553,20101102,10000.00,100.500,4.738,,,,20101028,222516,1.00
D59A966A8BF37B4C,S,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101028,145200,20101102,250000.00,101.906,0.900,,,,20101028,222516,1.00
AF60E676157CC5F4,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,145444,20101102,25000.00,86.632,,,,,20101028,222516,1.00
0DD6A406A578CD5E,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101028,145600,20101102,20000.00,105.588,4.936,,,,20101028,222516,1.00
03C1D6E9CBE6F4D3,P,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101028,145540,20101102,250000.00,110.025,2.524,,,,20101028,222516,1.00
EAF38AEE8CEE2743,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101028,145551,20101102,50000.00,99.320,4.050,,,,20101028,222516,1.00
92ED036636AE7FC5,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101028,145552,20101102,30000.00,86.000,6.886,,,,20101028,222516,1.00
8B8A84F078D7D29B,P,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101028,145515,20101102,15000.00,103.338,1.630,,,,20101028,222516,1.00
E2E35380CE66C64C,P,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101028,145558,20101102,50000.00,110.758,1.811,,,,20101028,222516,1.00
67A8CC8A2F368DB8,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101028,145540,20101102,250000.00,110.025,,,,,20101028,222516,1.00
1266FAC39203A99F,D,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,145300,20101112,1MM+,102.896,,,,,20101028,222516,1.00
2BBF134D5870D4F8,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101028,145400,20101102,85000.00,104.753,,,,,20101028,222516,1.00
870DB871CD36727B,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,143700,20101102,150000.00,98.750,,,,,20101028,222516,1.00
92325BEE2D41BA4D,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101028,145550,20101029,50000.00,103.660,,S,,,20101028,222516,1.00
3E3575468AA6F108,P,797494CK5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20250801,,,20101028,145603,20101102,20000.00,99.330,4.813,,,,20101028,222516,1.00
E87B153EF4AA5D91,S,646513RY9,NEW LONDON CONN SER A,20101110,2.000,20121101,Y,,20101028,144721,20101110,150000.00,102.034,0.958,,,,20101028,222516,1.00
DB9C8DE4C49DDD75,D,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101028,102156,20101102,25000.00,109.281,,S,,,20101028,222516,1.00
C5B7E05701278C90,S,646513RY9,NEW LONDON CONN SER A,20101110,2.000,20121101,Y,,20101028,144721,20101110,50000.00,102.059,0.945,,,,20101028,222516,1.00
9000B3C939651EB7,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,Y,,20101028,140000,20101102,300000.00,101.458,1.300,,,Y,20101028,222516,1.00
03CE02245CD65E29,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,145559,20101102,30000.00,98.105,5.158,,,,20101028,222516,1.00
CC644202270F9A74,P,476128AM5,JENKS OKLA AQUARIUM AUTH REV REF,20040401,3.650,20130701,,,20101028,145605,20101102,25000.00,100.535,3.437,,,,20101028,222516,1.00
84A58DA7F9DF0926,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101028,145603,20101102,25000.00,110.207,2.383,,,,20101028,222516,1.00
3B249DC35B0594C6,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101028,145615,20101102,30000.00,99.750,3.123,,,,20101028,222516,1.00
DAA820B496C5CCBC,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,145615,20101102,20000.00,102.250,4.615,,,,20101028,222516,1.00
7D4D92D606C68E63,S,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20101028,145538,20101115,20000.00,100.000,5.126,,,,20101028,222516,1.00
D7A47916FB4F447D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,145615,20101117,10000.00,97.805,4.632,,,,20101028,222516,1.00
5F9BB14C8E8180FE,S,646513RY9,NEW LONDON CONN SER A,20101110,2.000,20121101,Y,,20101028,144721,20101110,100000.00,102.034,0.958,,,,20101028,222516,1.00
E1B7C2C21BAB468E,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101028,145519,20101102,20000.00,108.468,2.300,,,,20101028,222516,1.00
669E2F7FCCC3D631,D,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101028,145602,20101102,5000.00,98.112,,,,,20101028,222516,1.00
D76BABF4827C2917,P,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20101028,145616,20101101,160000.00,106.760,0.992,,,,20101028,222516,1.00
737C8EBD19CDEE99,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,145615,20101117,10000.00,95.930,,,,,20101028,222516,1.00
08FC5EB981CCEC94,D,646513RY9,NEW LONDON CONN SER A,20101110,2.000,20121101,Y,,20101028,144500,20101110,300000.00,102.009,,,,Y,20101028,222516,1.00
D6B82E22301CBDDC,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,145450,20101102,25000.00,99.650,,,,,20101028,222516,1.00
42D4E3A041644567,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20101028,145300,20101102,20000.00,108.005,,,,,20101028,222516,1.00
EF0F0B3EF9892EF1,D,469404SH1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-B-NATL IBC,19970901,5.250,20270815,,,20101028,145331,20101102,30000.00,103.111,,,,,20101028,222516,1.00
FC63AE10202264C5,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101028,145315,20101102,15000.00,106.777,,,,,20101028,222516,1.00
FD5531D0DCB394C6,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101028,145625,20101102,10000.00,101.100,1.779,,,,20101028,222516,1.00
EF01282DBD2BE978,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145300,20101115,10000.00,99.300,5.300,,,,20101028,222516,1.00
22C3A5BCC1CCE4FB,P,752117EX5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.300,20230901,,,20101028,145452,20101102,10000.00,102.516,4.368,,,,20101028,222516,1.00
7442114ACC499EF4,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20101028,145439,20101102,1MM+,117.732,3.550,,,,20101028,222516,1.00
4016C63C24D52AAE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,145634,20101102,100000.00,101.750,4.699,,,,20101028,222516,1.00
9E6A7AE2E88E96C3,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101028,145604,20101102,10000.00,60.827,4.537,,,,20101028,222516,1.00
B9FD9B2924C1359F,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101028,145601,20101102,10000.00,105.800,3.849,,,,20101028,222516,1.00
E44B1C68E61495F3,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101028,145350,20101102,10000.00,105.800,,P,,,20101028,222516,1.00
AF6B245515DF7F15,P,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101028,145622,20101102,5000.00,96.640,5.133,,,,20101028,222516,1.00
6B48FEA581167E97,P,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101028,145625,20101102,45000.00,97.750,4.712,,,,20101028,222516,1.00
4C7E9824617225F9,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101028,145626,20101102,20000.00,97.323,5.864,,,,20101028,222516,1.00
1F08351770EF7D65,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,145003,20101110,75000.00,115.082,3.220,,,,20101028,222516,1.00
BC74967D02904667,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101028,145611,20101102,5000.00,101.587,4.022,,,,20101028,222516,1.00
6108F2EAA4ACFAEC,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101028,145616,20101102,15000.00,112.168,0.980,,,,20101028,222516,1.00
5E1163CDC681B0F1,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101028,145617,20101102,5000.00,100.010,4.399,,,,20101028,222516,1.00
AEE2F05308FBD80A,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101028,145400,20101102,10000.00,111.458,1.000,,,,20101028,222516,1.00
F10DF73810999B4A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145545,20101108,10000.00,100.000,5.250,,,,20101028,222516,1.00
B2972035FF73EBBD,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101028,145601,20101102,10000.00,106.737,5.422,,,,20101028,222516,1.00
739C62E0478208E4,P,41421VAP1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20180901,,,20101028,145554,20101102,25000.00,102.873,3.366,,,,20101028,222516,1.00
4AE249D7F7D466A1,S,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101028,145631,20101102,15000.00,112.223,2.246,,,,20101028,222516,1.00
1F4C32E05EA73961,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101028,145601,20101102,10000.00,107.737,,,,,20101028,222516,1.00
ED20A32D598A7F79,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101028,145631,20101102,10000.00,99.996,3.750,,,,20101028,222516,1.00
2CA4772783D05326,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,145200,20101102,25000.00,104.485,2.237,,,,20101028,222516,1.00
7CF5ED46F4E4E34F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,145638,20101102,10000.00,101.250,5.649,,,,20101028,222516,1.00
B646855F57A5538A,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101028,145611,20101102,5000.00,102.806,,,,,20101028,222516,1.00
87E313B5D6F953E3,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101028,145624,20101102,15000.00,112.102,,,,,20101028,222516,1.00
734FB61C31D6F65A,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101028,145617,20101102,5000.00,99.850,,,,,20101028,222516,1.00
770EA874DDBF0E04,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101028,145601,20101102,10000.00,108.047,,,,,20101028,222516,1.00
66976C2C739519DD,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,145455,20101102,1000000.00,99.000,,P,,,20101028,222516,1.00
39F65DB44353A49F,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101028,145632,20101102,15000.00,112.077,,,,,20101028,222516,1.00
6176D0C518B5035B,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101028,145202,20101102,50000.00,108.140,,,,,20101028,222516,1.00
93E3DAFA994E5DE9,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101028,145631,20101029,150000.00,108.848,2.933,,,,20101028,222516,1.00
C3C10C51B1B1372E,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101028,145100,20101102,25000.00,100.484,2.003,,,,20101028,222516,1.00
620D1E0AB8E6B386,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,15000.00,97.500,10.543,,,,20101028,222516,1.00
9DB53F6FDE8076E4,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101028,145639,20101102,10000.00,98.555,5.150,,,,20101028,222516,1.00
D4330AC761C29B20,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101028,145644,20101102,25000.00,100.100,5.042,,,,20101028,222516,1.00
8E351FC303754055,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101028,145647,20101102,10000.00,99.750,3.789,,,,20101028,222516,1.00
43117CE7BC72CF30,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101028,145531,20101102,100000.00,104.219,4.280,,,,20101028,222516,1.00
645ED61047ED8EC9,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101028,145641,20101103,25000.00,98.704,2.400,,,,20101028,222516,1.00
8B81351F19C68004,P,48542ACH2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20201115,,,20101028,145348,20101102,250000.00,113.355,3.512,,,,20101028,222516,1.00
E44ABAFEF8E7BB52,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101028,145547,20101102,50000.00,96.820,,,,,20101028,222516,1.00
C747041EFFD65E3A,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101028,145546,20101102,50000.00,96.945,,,,,20101028,222516,1.00
AA1478F281CD3DDD,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101028,145544,20101118,50000.00,101.245,2.401,,,,20101028,222516,1.00
F23A1E518861A672,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101028,145655,20101103,20000.00,102.085,3.250,,,,20101028,222516,1.00
805135F8A4D41E20,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,145642,20101102,15000.00,103.736,4.000,,,,20101028,222516,1.00
352E93786F3A8E0F,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101028,145645,20101104,25000.00,104.364,3.430,,,,20101028,222516,1.00
A502F90EC689A478,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101028,113836,20101102,100000.00,101.500,4.469,,,,20101028,222516,1.00
C20F04FD2318F4F8,D,081887DU2,BENICIA CALIF SER B,19980601,4.700,20140801,,,20101028,145207,20101102,5000.00,97.009,,P,,,20101028,222516,1.00
0E1C9833625CE799,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101028,145700,20101102,35000.00,103.367,3.243,,,,20101028,222516,1.00
534E8D723C13EF71,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101028,145300,20101102,10000.00,107.000,2.636,,,,20101028,222516,1.00
700F17BBD5BCEA60,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,145654,20101102,25000.00,101.000,4.117,,,,20101028,222516,1.00
DB1937347ECD5EC6,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101028,145651,20101102,85000.00,109.427,3.600,,,,20101028,222516,1.00
1A88813F12BCAA19,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101028,145627,20101102,10000.00,91.139,5.656,,,,20101028,222516,1.00
8865E508D12CE6B5,P,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20101028,145646,20101102,200000.00,102.770,0.758,,,,20101028,222516,1.00
93021DF38204A832,D,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101028,145650,20101102,15000.00,103.700,,P,,,20101028,222516,1.00
8EF7AFC7FDAEC237,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101028,145700,20101102,20000.00,104.143,4.552,,,,20101028,222516,1.00
E7EEC70C400E7C84,S,953106R86,WEST HARTFORD CONN SER B,20101104,2.000,20141101,Y,,20101028,145600,20101104,150000.00,103.823,1.020,,,,20101028,222516,1.00
CD839B593B26CE9C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,145706,20101102,40000.00,102.200,4.436,,,,20101028,222516,1.00
F6D790D74FF30679,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,145708,20101110,10000.00,100.000,3.999,,,,20101028,222516,1.00
13401AE8DFC97068,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20101028,145636,20101102,10000.00,108.712,1.587,,,,20101028,222516,1.00
77BF20E06A9ECD5C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,145536,20101102,150000.00,98.875,4.101,,,,20101028,222516,1.00
DEAADEDC0E591472,S,48542ACH2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20201115,,,20101028,145418,20101102,250000.00,113.455,3.500,,,,20101028,222516,1.00
A6E93B23D3852B68,D,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101028,145550,20101029,100000.00,108.690,,S,,,20101028,222516,1.00
75975F8EA684079D,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101028,145652,20101102,20000.00,108.536,4.250,,,,20101028,222516,1.00
A9F1AA88AB4321E3,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101028,145657,20101102,15000.00,108.536,4.250,,,,20101028,222516,1.00
8C599B8F8FF9A78F,P,838530JS3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20280101,,,20101028,145657,20101102,15000.00,96.500,4.929,,,,20101028,222516,1.00
FC2E361BDE33B546,P,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101028,145600,20101102,5000.00,104.600,3.084,,,,20101028,222516,1.00
5B5B83E595330621,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101028,145500,20101102,25000.00,103.332,4.581,,,,20101028,222516,1.00
27F08204CE9A69C5,S,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101028,145714,20101102,25000.00,102.085,0.352,,,,20101028,222516,1.00
8018790E13BF8BE3,S,231868LX6,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.200,20211201,Y,,20101028,145327,20101130,250000.00,99.540,3.250,,,,20101028,222516,1.00
1B86768DE157C8B9,S,244568DL2,DEERFIELD TWP OHIO BD ANTIC NTS-VAR PURP PK,20101109,1.500,20111108,Y,,20101028,145704,20101109,1MM+,100.842,0.650,,,,20101028,222516,1.00
80128355F817AD23,P,575100FB3,MASON CNTY KY SCH DIST FIN ,20040301,2.750,20110301,,,20101028,145636,20101102,30000.00,100.275,1.904,,,,20101028,222516,1.00
6A3A32E9428F58C3,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101028,145706,20101102,20000.00,106.000,4.167,,,,20101028,222516,1.00
14110E34F85D87A7,D,476128AM5,JENKS OKLA AQUARIUM AUTH REV REF,20040401,3.650,20130701,,,20101028,145555,20101102,25000.00,101.535,,P,,,20101028,222516,1.00
0F98FF71FF0D22EA,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,Y,,20101028,145700,20101110,50000.00,101.377,0.450,,,,20101028,222516,1.00
DA5D9F15DA6F911E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,145711,20101102,5000.00,106.375,7.006,,,,20101028,222516,1.00
4CD6937ED01EFB7E,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101028,145712,20101102,10000.00,106.001,3.498,,,,20101028,222516,1.00
11FA940B87A80493,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,145712,20101102,65000.00,101.316,4.145,,,,20101028,222516,1.00
65E42E693358C99D,S,413943GE5,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20131201,Y,,20101028,145034,20101123,100000.00,101.918,1.350,,,,20101028,222516,1.00
624322F4659B3CB3,S,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101028,145622,20101029,100000.00,106.674,1.757,,,,20101028,222516,1.00
EEA49D32939B7A7B,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,145637,20101118,10000.00,99.991,5.250,,,,20101028,222516,1.00
6E733309458F4711,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145300,20101110,75000.00,102.500,5.419,,,,20101028,222516,1.00
26EAC64EFDBB5192,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101028,145600,20101116,15000.00,92.006,5.051,,,,20101028,222516,1.00
673AECA43C2AAA51,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101028,145716,20101102,30000.00,114.079,1.150,,,,20101028,222516,1.00
59F355B7C66AE544,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101028,145700,20101117,250000.00,118.420,1.650,,,,20101028,222516,1.00
A6A19D570B45B6AC,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101028,145720,20101102,10000.00,97.000,5.184,,,,20101028,222516,1.00
C1D4F452BF4EBF49,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,145612,20101102,100000.00,99.401,5.045,,,,20101028,222516,1.00
3F79FC08A4E9DE18,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101028,145400,20101102,75000.00,96.150,4.527,,,,20101028,222516,1.00
DBA612C9EB0B3322,D,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101028,145600,20101102,5000.00,104.600,,,,,20101028,222516,1.00
36763E31B8020785,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101028,145600,20101102,5000.00,105.100,2.987,,,,20101028,222516,1.00
C9E30FFDDC1D1183,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101028,145716,20101102,10000.00,119.415,2.041,,,,20101028,222516,1.00
6E699279EE3E4778,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101028,145727,20101102,10000.00,100.000,5.370,,,,20101028,222516,1.00
64C087B0062311F3,P,802576BG2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20210701,,,20101028,145729,20101102,145000.00,24.000,13.841,,,,20101028,222516,1.00
6C4DCAE123BA3156,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101028,145426,20101102,10000.00,105.790,4.350,,,,20101028,222516,1.00
7BCB5CEA60C9F3D7,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101028,145733,20101102,100000.00,114.079,1.150,,,,20101028,222516,1.00
66FF15F3C8AC8EF7,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,Y,,20101028,145700,20101110,25000.00,101.377,0.450,,,,20101028,222516,1.00
DE08651B4963E7BA,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101028,145718,20101102,10000.00,119.315,,,,,20101028,222516,1.00
4FCF120C282D74FF,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101028,145400,20101102,25000.00,98.945,,,,,20101028,222516,1.00
260F3E61690AC4A8,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101028,145727,20101102,10000.00,98.250,,,,,20101028,222516,1.00
30FB2E9771BAE1AF,D,802576BG2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20210701,,,20101028,145729,20101102,145000.00,24.125,,,,,20101028,222516,1.00
0E0E2A1823F25015,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101028,145733,20101102,75000.00,104.882,,,,,20101028,222516,1.00
1A244B71C6061886,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,145734,20101102,75000.00,110.273,,,,,20101028,222516,1.00
08508FEC5AB2540F,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101028,145738,20101102,5000.00,105.276,4.176,,,,20101028,222516,1.00
A5579653835042C9,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101028,145740,20101102,10000.00,32.970,5.602,,,,20101028,222516,1.00
863F3079A4E12104,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101028,145725,20101102,25000.00,17.271,6.203,,,,20101028,222516,1.00
C17F69BDABB2BBA8,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101028,145738,20101102,50000.00,100.023,4.494,,,,20101028,222516,1.00
CE001D4599A9FAB7,D,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101028,145711,20101102,25000.00,101.985,,,,,20101028,222516,1.00
30129FE90EF11C39,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101028,145719,20101102,25000.00,17.171,,,,,20101028,222516,1.00
791162C0476BEA8A,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101028,145700,20101102,100000.00,101.000,4.778,,,,20101028,222516,1.00
039F0CDE10CA45FA,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101028,145700,20101102,20000.00,102.701,3.642,,,,20101028,222516,1.00
22A8DA77A4EDDF9B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145741,20101117,30000.00,100.000,4.000,,,,20101028,222516,1.00
6348A79CF10AC9EB,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,,,20101028,145744,20101102,225000.00,99.875,1.486,,,,20101028,222516,1.00
F2E82B6B09E6D40E,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101028,145300,20101102,300000.00,32.402,5.261,,,,20101028,222516,1.00
367FAFA547C0D577,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101028,145400,20101102,90000.00,106.876,1.320,,,,20101028,222516,1.00
F20E4D9C6D61EBE0,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,145746,20101102,50000.00,109.000,2.483,,,,20101028,222516,1.00
3B78ADCFB270F035,S,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20101028,145742,20101102,25000.00,106.580,1.002,,,,20101028,222516,1.00
ECEB4C55D41F14F3,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101028,145746,20101102,50000.00,107.921,,,,,20101028,222516,1.00
7022B43809CA8CA8,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101028,145744,20101102,65000.00,114.653,3.068,,,,20101028,222516,1.00
F16AD611D5DF1D46,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101028,145746,20101102,25000.00,109.813,2.660,,,,20101028,222516,1.00
BAA3BEEE8F523E97,D,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101028,145739,20101102,5000.00,98.000,,,,,20101028,222516,1.00
124B6EFE739D3137,P,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20101028,145600,20101102,5000.00,99.200,3.966,,,,20101028,222516,1.00
CE7E9727270E54AB,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101028,145746,20101102,25000.00,108.313,,,,,20101028,222516,1.00
92AF7B14F003AB56,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,145752,20101102,5000.00,97.000,,,,,20101028,222516,1.00
49B288B20414F862,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101028,145757,20101102,50000.00,100.620,5.286,,,,20101028,222516,1.00
92083045B69BB93A,P,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101028,145739,20101102,5000.00,96.755,5.085,,,,20101028,222516,1.00
0F9A9554FFE166DB,P,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101028,145600,20101102,10000.00,89.164,4.808,,,,20101028,222516,1.00
47FA58B61BF56E1A,P,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101028,145749,20101102,1000000.00,69.000,4.287,,,,20101028,222516,1.00
CFAEEFE63FAF28D4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,145753,20101102,50000.00,100.000,4.500,,,,20101028,222516,1.00
589A8B00A8914433,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,145748,20101102,60000.00,102.329,3.785,,,,20101028,222516,1.00
D1E6449BFDCFBA24,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101028,113128,20101102,55000.00,90.750,5.898,,,,20101028,222516,1.00
6F1AEE2567C21043,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101028,145803,20101102,5000.00,105.625,6.105,,,,20101028,222516,1.00
FF7E6C271E42CC31,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101028,145749,20101029,25000.00,104.574,3.617,,,,20101028,222516,1.00
B34BFA98F4198110,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101028,145746,20101102,75000.00,104.382,4.377,,,,20101028,222516,1.00
EDEA06BAE16281CA,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101028,145746,20101102,75000.00,104.382,,,,,20101028,222516,1.00
2C8900345D69024A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,145746,20101102,75000.00,109.773,,,,,20101028,222516,1.00
1E63CF296D9BDF17,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101028,145746,20101102,75000.00,109.773,4.125,,,,20101028,222516,1.00
1D25072EC46C01B1,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20101028,145756,20101102,30000.00,110.540,4.352,,,,20101028,222516,1.00
2E565E1C3C09608F,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101028,145804,20101102,25000.00,112.314,1.533,,,,20101028,222516,1.00
8977363B5A5622FA,P,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101028,145733,20101102,10000.00,100.228,4.936,,,,20101028,222516,1.00
C84FC0DCCDB1DBC0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,125800,20101103,5000.00,100.000,5.882,,,,20101028,222516,1.00
CFE0868D917CA961,S,231868LZ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.400,20231201,Y,,20101028,145615,20101130,300000.00,99.479,3.450,,,,20101028,222516,1.00
7457CB8892415107,S,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20101028,145803,20101102,75000.00,108.183,2.484,,,,20101028,222516,1.00
6EF3E889A38C02B8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145600,20101117,110000.00,100.000,4.000,,,,20101028,222516,1.00
7BE4E1576108ED04,S,67884EFT1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,3.900,20121201,,,20101028,145723,20101102,50000.00,105.530,1.200,,,,20101028,222516,1.00
FC3411CBF98B8E5B,D,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101028,145733,20101102,10000.00,100.704,,,,,20101028,222516,1.00
C19044DC4C222908,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,125800,20101103,5000.00,100.000,,,,,20101028,222516,1.00
B17459FFCFA53E95,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,145807,20101102,5000.00,102.325,6.428,,,,20101028,222516,1.00
36EF3199547DB1C0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101028,145809,20101102,10000.00,100.536,4.399,,,,20101028,222516,1.00
16842B899D7B8F24,P,566593BQ1,MARGATE FLA ,20070731,4.625,20280701,,,20101028,145800,20101102,15000.00,99.506,4.666,,,,20101028,222516,1.00
2BFA23D261C838E5,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101028,145801,20101102,25000.00,103.662,4.114,,,,20101028,222516,1.00
16CA8BF70151606B,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101028,145703,20101102,50000.00,97.500,5.940,,,,20101028,222516,1.00
55A0FC031BADCA9C,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101028,145719,20101102,20000.00,100.600,5.808,,,,20101028,222516,1.00
B57B0E30322AE52B,P,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20101028,145814,20101028,25000.00,105.830,1.463,,,,20101028,222516,1.00
CAE0F5EB4AA763E4,D,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20101028,145809,20101102,75000.00,107.112,,,,,20101028,222516,1.00
9FCC7567B27B547B,D,899559MW5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.350,20121201,Y,,20101028,145450,20101214,350000.00,101.067,,,,,20101028,222516,1.00
7B51A0A3CFB882B8,S,236091TJ3,DANE CNTY WIS SER B,20030701,4.000,20180601,,,20101028,145816,20101102,5000.00,100.770,2.651,,,,20101028,222516,1.00
DC1F3024BBF39D8A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,142753,20101102,5000.00,100.000,4.748,,,,20101028,222516,1.00
A247385A34B19D36,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101028,145810,20101102,70000.00,99.999,2.250,,,,20101028,222516,1.00
090AA4288F61B712,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101028,145811,20101102,5000.00,100.000,4.749,,,,20101028,222516,1.00
3996B6F7A42A4BB7,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101028,145813,20101102,25000.00,101.604,3.484,,,,20101028,222516,1.00
A2DDBE2210160B18,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101028,145755,20101102,20000.00,100.000,4.895,,,,20101028,222516,1.00
FF34EB475345F90E,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101028,145813,20101102,25000.00,102.104,,,,,20101028,222516,1.00
D9446290CDB48A1C,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101028,145812,20101102,50000.00,102.567,,,,,20101028,222516,1.00
D262F5C0BC3C61DC,D,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101101,,20161215,Y,20101118,20101028,140000,,465000.00,99.696,,,,Y,20101028,222516,1.00
38BBC676ED2F6843,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,145455,20101102,1000000.00,99.050,,S,,,20101028,222516,1.00
73ADE4B0FD8F0684,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101028,145824,20101102,5000.00,107.724,3.895,,,,20101028,222516,1.00
056119451A0A4C26,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,145815,20101102,15000.00,101.375,6.195,,,,20101028,222516,1.00
E009F6E9AC275F69,D,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20101028,145606,20101102,50000.00,110.758,,,,,20101028,222516,1.00
F03882CE2ABC14DC,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101028,145800,20101110,50000.00,102.533,0.650,,,,20101028,222516,1.00
699E7D03CB77A83F,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,145829,20101102,5000.00,106.550,5.003,,,,20101028,222516,1.00
FF8E688BCF34B581,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,145823,20101102,25000.00,79.600,4.259,,,,20101028,222516,1.00
2F60AC903D0770A8,S,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20101028,145631,20101102,375000.00,105.327,2.540,,,,20101028,222516,1.00
FD48EF61C44EF278,S,68825ETK5,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20111201,,,20101028,145526,20101102,20000.00,104.398,0.900,,,,20101028,222516,1.00
3FE63EE7A86C139F,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145300,20101110,10000.00,102.250,5.452,,,,20101028,222516,1.00
F9C4AC805A1DB8F1,S,970191FV9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20300101,Y,,20101028,145700,20101201,1MM+,98.800,4.091,,,,20101028,222516,1.00
AF68E0D88672C593,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101028,145608,20101102,100000.00,100.901,,P,,,20101028,222516,1.00
69432F6040A13002,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101028,145658,20101102,150000.00,111.855,1.760,,,,20101028,222516,1.00
E92CC167BB929CBD,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101028,145400,20101102,1MM+,108.615,4.055,,,,20101028,222516,1.00
02B0719A06D089F6,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101028,145758,20101102,75000.00,98.011,0.950,,,,20101028,222516,1.00
2C4C1B9AD396262D,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101028,145759,20101102,75000.00,98.011,0.950,,,,20101028,222516,1.00
8CAC031E807B27FB,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101028,145800,20101102,100000.00,114.383,1.296,,,,20101028,222516,1.00
3914B9AA367D1221,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101028,145824,20101102,5000.00,98.700,7.170,,,,20101028,222516,1.00
ECFD91588ACB89FB,S,806551CZ8,SCHERERVILLE IND SEW REV ,20101110,2.000,20110301,Y,,20101028,145800,20101110,130000.00,100.414,0.652,,,,20101028,222516,1.00
96DA9EC4AB0A787A,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,145728,20101102,25000.00,105.164,,,,,20101028,222516,1.00
BE7AD51FF1E3E23A,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,145728,20101102,25000.00,105.289,,,,,20101028,222516,1.00
23CDFAC7647F3CE7,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101028,145600,20101109,25000.00,97.604,,,,,20101028,222516,1.00
CDE8731C3099F3CA,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101028,145824,20101102,5000.00,99.525,,,,,20101028,222516,1.00
B9D9C148D3B258C0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101028,145523,20101102,10000.00,104.375,,,,,20101028,222516,1.00
736EF39FCD7F8E16,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101028,145828,20101102,15000.00,115.009,3.009,,,,20101028,222516,1.00
F123F4D902A4A8EA,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20101028,145831,20101102,55000.00,108.805,2.272,,,,20101028,222516,1.00
961ABC5B6C8C2D7B,S,742242QD5,PRINCETON MINN REF-IMPT-SER B,20091101,2.000,20120201,,,20101028,145830,20101102,50000.00,101.600,0.709,,,,20101028,222516,1.00
E32D4C5BF8667BF4,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101028,145834,20101102,50000.00,99.200,3.183,,,,20101028,222516,1.00
4A8D5547697BB48F,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101028,145828,20101102,15000.00,116.170,,,,,20101028,222516,1.00
C7F2F3D2A4A5D3B5,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145500,20101110,75000.00,100.000,,,,,20101028,222516,1.00
642DF06B05A1A911,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101028,145800,20101102,50000.00,44.822,5.887,,,,20101028,222516,1.00
2A459851C68DE04F,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.250,20270201,,,20101028,145354,20101104,10000.00,102.462,3.617,,,,20101028,222516,1.00
F57E8F4F9F1A81FE,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101028,145623,20101102,65000.00,101.857,0.502,,,,20101028,222516,1.00
7CD8DC12DE2E64BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,145839,20101102,10000.00,101.373,5.921,,,,20101028,222516,1.00
108B260791EE3DEA,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,145847,20101102,10000.00,70.504,4.513,,,,20101028,222516,1.00
004A5E2DC1BB7AAF,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101028,145700,20101102,25000.00,102.369,4.509,,,,20101028,222516,1.00
D38C4940F39E5169,S,231868MA5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.500,20241201,Y,,20101028,145737,20101130,300000.00,99.451,3.550,,,,20101028,222516,1.00
6D3861B18041D560,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101028,145845,20101102,45000.00,98.105,2.317,,,,20101028,222516,1.00
871C46FC875F3138,D,46246KWE8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.500,20190801,,,20101028,145841,20101102,30000.00,104.464,,,,,20101028,222516,1.00
678F86584D8BE3C9,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101028,145846,20101102,100000.00,96.153,3.399,,,,20101028,222516,1.00
7B02BB57EC1CBE64,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101028,145842,20101102,25000.00,69.614,4.029,,,,20101028,222516,1.00
6B0808C316D334F8,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101028,145845,20101102,45000.00,98.350,,,,,20101028,222516,1.00
CA0F7ADBB3B5D01D,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101028,145846,20101102,100000.00,96.393,,,,,20101028,222516,1.00
776D03754B0FBB24,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,145800,20101102,10000.00,99.136,,,,,20101028,222516,1.00
A0BD83430B68A245,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101028,145842,20101102,25000.00,68.755,,,,,20101028,222516,1.00
1C1799F0D6771308,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101028,145556,20101102,25000.00,103.582,,,,,20101028,222516,1.00
15E06C958D5DBF92,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101028,145800,20101110,25000.00,102.533,0.650,,,,20101028,222516,1.00
B8C11132846911AF,S,272718DR5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20101028,145809,20101102,50000.00,111.116,1.500,,,,20101028,222516,1.00
6FE4321B12131D9A,P,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20101028,135429,20101104,1MM+,100.000,0.000,,,,20101028,222516,1.00
8D858DDF2965BAE2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,145844,20101102,20000.00,100.500,4.406,,,,20101028,222516,1.00
37195472A4EA1E4C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,145845,20101117,50000.00,101.000,3.874,,,,20101028,222516,1.00
735A1D5CA27A8614,P,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101028,145847,20101102,75000.00,102.504,3.337,,,,20101028,222516,1.00
8FB256B4B8844243,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101028,145651,20101102,50000.00,99.886,4.010,,,,20101028,222516,1.00
81FA55C6AAB2A288,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101028,145856,20101109,25000.00,110.721,3.700,,,,20101028,222516,1.00
41053270D3D98638,P,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101028,145850,20101102,150000.00,101.574,1.604,,,,20101028,222516,1.00
CAF3CBDB9A6040B0,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101028,145350,20101102,10000.00,106.800,,S,,,20101028,222516,1.00
437A87522339F06C,D,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20101028,145831,20101102,55000.00,107.728,,,,,20101028,222516,1.00
67DDA13523CA9450,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,200000.00,103.789,,,,Y,20101028,222516,1.00
69FB812A0B4A213B,D,021087MG3,ALPINE UTAH SCH DIST REF,20020715,5.000,20120315,,,20101028,145312,20101102,5000.00,102.575,,,,,20101028,222516,1.00
1AA005996AB77263,D,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101028,145656,20101102,50000.00,97.343,,,,,20101028,222516,1.00
5E47FCACAF80B4DB,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101028,145856,20101109,25000.00,108.721,,,,,20101028,222516,1.00
2C76795BC33E114B,D,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101028,145850,20101102,150000.00,101.824,,,,,20101028,222516,1.00
9432E452C1F21680,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145852,20101102,50000.00,95.586,1.650,,,,20101028,222516,1.00
8B67A4197F6C1360,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145852,20101102,25000.00,95.586,1.650,,,,20101028,222516,1.00
D63F72D1F7328D4F,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145852,20101102,25000.00,95.586,1.650,,,,20101028,222516,1.00
5CF8F9B56A3B6E70,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145853,20101102,145000.00,95.586,1.650,,,,20101028,222516,1.00
F807B31717E2E314,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145853,20101102,100000.00,95.586,1.650,,,,20101028,222516,1.00
051F12C4E047AE07,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145853,20101102,75000.00,95.586,1.650,,,,20101028,222516,1.00
325AD320EBE66D2E,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,145853,20101102,75000.00,95.586,1.650,,,,20101028,222516,1.00
85BA20049591DBBB,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101028,145559,20101102,10000.00,104.375,4.357,,,,20101028,222516,1.00
BEB62C639E4A5E33,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,145838,20101102,15000.00,82.650,5.596,,,,20101028,222516,1.00
58A1380432483DBB,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101028,145845,20101102,5000.00,97.410,14.269,,,,20101028,222516,1.00
E2A7F574685C5A2D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,145838,20101102,15000.00,82.750,,,,,20101028,222516,1.00
1309EED506BD1D35,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101028,145800,20101029,45000.00,107.341,1.825,,,,20101028,222516,1.00
D48501BFB4FEB0C6,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,145800,20101102,25000.00,81.600,3.791,,,,20101028,222516,1.00
BEC3621FBFC73D0D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101028,145823,20101102,20000.00,100.000,4.895,,,,20101028,222516,1.00
495ED6C3C84272BD,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101028,145858,20101102,100000.00,100.600,4.114,,,,20101028,222516,1.00
598EB8C467996943,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101028,145845,20101102,5000.00,98.196,,,,,20101028,222516,1.00
E0D2060C3AB5DEF6,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101028,145901,20101102,50000.00,92.500,4.993,,,,20101028,222516,1.00
1640877BE98B2660,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101028,145902,20101102,5000.00,104.000,5.027,,,,20101028,222516,1.00
5CC20AEBE7386440,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101028,145902,20101102,10000.00,103.160,6.059,,,,20101028,222516,1.00
1594E426D3811AC5,D,465650PN3,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20130115,,,20101028,145806,20101102,25000.00,105.543,,,,,20101028,222516,1.00
7F8F1EC436283188,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101028,145848,20101029,50000.00,103.243,3.135,,,,20101028,222516,1.00
E8C0CDD102092A08,S,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20101028,145849,20101102,25000.00,105.987,1.082,,,,20101028,222516,1.00
A4A416E14B4311DA,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101028,145904,20101102,5000.00,103.985,4.590,,,,20101028,222516,1.00
B893693DB7C2A177,S,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,Y,,20101028,145902,20101102,50000.00,107.469,2.885,,,,20101028,222516,1.00
B65FBEF7555A5DC4,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101028,145852,20101102,25000.00,106.792,4.016,,,,20101028,222516,1.00
94DCA097EEB5C243,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101028,145750,20101102,25000.00,100.391,3.000,,,,20101028,222516,1.00
59B5A4008F414559,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101028,145858,20101102,100000.00,100.000,,,,,20101028,222516,1.00
9E840AD1546B27A8,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101028,145800,20101029,45000.00,107.741,,,,,20101028,222516,1.00
5584F6D6B615D84B,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,Y,,20101028,145902,20101102,50000.00,106.669,,,,,20101028,222516,1.00
639EB57DD901075F,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101028,145900,20101102,100000.00,103.590,4.409,,,,20101028,222516,1.00
FA552554B3BFA7C1,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101028,145910,20101102,15000.00,102.785,2.221,,,,20101028,222516,1.00
BF65BDE5233938EE,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,145810,20101109,60000.00,99.315,4.050,,,,20101028,222516,1.00
E54CE877E05561E2,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,145904,20101103,25000.00,101.617,5.559,,,,20101028,222516,1.00
0563792EC3C08955,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,145907,20101029,50000.00,70.477,4.514,,,,20101028,222516,1.00
B8C00785854F48E4,S,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101028,145856,20101102,15000.00,103.373,0.472,,,,20101028,222516,1.00
C2C684DB88545B9E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101028,145907,20101102,65000.00,105.297,,,,,20101028,222516,1.00
7A5385AB9EBBEE46,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101028,145629,20101102,500000.00,114.722,1.248,,,,20101028,222516,1.00
9659CCE5E1DD34F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,145857,20101102,10000.00,101.375,6.195,,,,20101028,222516,1.00
BF4A34E3B9745F97,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101028,145908,20101102,100000.00,106.008,4.774,,,,20101028,222516,1.00
F74E771C12EFBE81,S,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20101028,145851,20101102,25000.00,114.034,2.941,,,,20101028,222516,1.00
399173014DB23C1B,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101028,145903,20101102,10000.00,99.850,5.013,,,,20101028,222516,1.00
29AD32ADD450B4A9,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101028,145546,20101102,100000.00,106.499,,S,,,20101028,222516,1.00
9C3CC4FFE20390A8,S,522826BT2,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.600,20151001,,,20101028,145913,20101102,25000.00,106.259,1.400,,,,20101028,222516,1.00
7C26476AA2370474,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101028,145913,20101102,15000.00,118.198,1.450,,,,20101028,222516,1.00
E88DDAB58B052A7D,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101028,145903,20101102,10000.00,99.750,,,,,20101028,222516,1.00
2BA88B4E3BBD7D7A,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101028,145818,20101102,25000.00,102.105,,,,,20101028,222516,1.00
6130277B93167361,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,325000.00,102.509,,,,Y,20101028,222516,1.00
5C56029AFC456AEF,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101028,145916,20101102,10000.00,54.270,4.094,,,,20101028,222516,1.00
BE0450FA65AC979B,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101028,145916,20101102,50000.00,107.854,3.460,,,,20101028,222516,1.00
470A53312A8AE7E7,P,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101028,145421,20101102,125000.00,110.111,2.940,,,,20101028,222516,1.00
7B0E94086FAE8F8B,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101028,145921,20101102,10000.00,104.000,4.055,,,,20101028,222516,1.00
A56F68F8A872A61E,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101028,145300,20101102,50000.00,93.000,,P,,,20101028,222516,1.00
3F7C7AFEDDC4F072,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101028,145926,20101102,10000.00,100.550,4.601,,,,20101028,222516,1.00
DA62C4FA8E8FF2B4,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,145928,20101104,25000.00,100.867,4.006,,,,20101028,222516,1.00
E4633FA02DD9F852,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,145903,20101116,15000.00,100.000,5.124,,,,20101028,222516,1.00
965AF971E0A5F293,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101028,143000,20101110,250000.00,102.715,2.000,,,Y,20101028,222516,1.00
578D25E0726E15BA,P,489782VV1,KENOSHA CNTY WIS PROM NTS-SER C,20030701,3.000,20110801,,,20101028,145922,20101102,20000.00,99.648,3.477,,,,20101028,222516,1.00
72B32D61AE26AD8F,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101028,145852,20101102,25000.00,107.417,,P,,,20101028,222516,1.00
DC79F57380C182A6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,145223,20101102,15000.00,100.010,,P,,,20101028,222516,1.00
9FE4747EA3C6E579,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101028,145925,20101102,170000.00,102.346,3.712,,,,20101028,222516,1.00
C87058D7314E60B0,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101028,145929,20101102,35000.00,111.576,1.350,,,,20101028,222516,1.00
C0B646103F865804,P,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,145900,20101102,35000.00,95.022,6.676,,,,20101028,222516,1.00
39B9AE07958FB538,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145927,20101102,10000.00,100.475,5.157,,,,20101028,222516,1.00
6A4F020361781F68,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101028,145928,20101102,40000.00,112.193,0.506,,,,20101028,222516,1.00
C7C3EB76F01B9491,S,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20101028,145930,20101102,30000.00,113.218,0.548,,,,20101028,222516,1.00
4366EF6910D1D6B8,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101028,143000,20101110,100000.00,102.715,2.000,,,Y,20101028,222516,1.00
314066AFF62A3453,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,145855,20101102,20000.00,103.320,3.858,,,,20101028,222516,1.00
5E50EE86B3D48681,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101028,145929,20101102,25000.00,96.750,7.699,,,,20101028,222516,1.00
873E6B78CFB52CE9,P,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,750000.00,100.000,2.550,,,Y,20101028,222516,1.00
3F58CB422E608D6D,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101028,145927,20101102,25000.00,104.984,3.900,,,,20101028,222516,1.00
33D57740F0E25F09,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,145929,20101102,35000.00,95.500,,,,,20101028,222516,1.00
3D5CE66D1EA5694E,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101028,145918,20101102,40000.00,111.318,,,,,20101028,222516,1.00
358EEBCE92F591D5,D,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20101028,145924,20101102,30000.00,112.268,,,,,20101028,222516,1.00
273E25866D3C0B6D,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,Y,,20101028,145902,20101102,50000.00,106.669,,,,,20101028,222516,1.00
81BEFEA751DE4F79,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,145823,20101109,100000.00,101.084,,,,,20101028,222516,1.00
B519B4C110576132,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,145929,20101102,35000.00,95.500,,,,,20101028,222516,1.00
A3182AF72ABE1AC9,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101028,144854,20101102,1MM+,98.581,5.100,,,,20101028,222516,1.00
EFA2C44369C79436,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101028,145935,20101102,5000.00,111.000,,,,,20101028,222516,1.00
24A664A90F9790A0,P,231237TZ1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.250,20160801,,,20101028,145935,20101102,25000.00,100.772,3.191,,,,20101028,222516,1.00
BC3C52C650769A3C,P,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101028,145935,20101102,50000.00,102.044,4.412,,,,20101028,222516,1.00
B4514F9DA1A62B6E,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101028,145933,20101102,50000.00,107.854,3.460,,,,20101028,222516,1.00
A03D7F4F8F534B74,S,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20101028,144952,20101102,300000.00,111.338,1.650,,,,20101028,222516,1.00
98913A1DCF4E739C,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101028,145900,20101102,25000.00,100.000,4.895,,,,20101028,222516,1.00
8CC56D433274902A,P,479386BB9,JOHNSTON IOWA WTR REV SER B,20010901,4.400,20130601,,,20101028,145400,20101102,60000.00,99.500,4.606,,,,20101028,222516,1.00
EADC732C3341C879,S,479386BB9,JOHNSTON IOWA WTR REV SER B,20010901,4.400,20130601,,,20101028,145400,20101102,35000.00,99.500,4.606,,,,20101028,222516,1.00
D3070F61DC4B7ADB,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,Y,,20101028,145900,20101110,25000.00,103.132,0.900,,,,20101028,222516,1.00
D5AA8013064268E2,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101028,145900,20101102,15000.00,88.828,3.300,,,,20101028,222516,1.00
66A37A64CB9685FE,S,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,145942,20101123,170000.00,100.000,0.550,,,Y,20101028,222516,1.00
83AAFA0CF0EB8DAB,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101028,145937,20101029,10000.00,108.876,1.492,,,,20101028,222516,1.00
20CD528F9C42C314,P,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20101028,144900,20101102,60000.00,115.452,2.265,,,,20101028,222516,1.00
3AA53CE1523A155F,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,130000,20101110,665000.00,100.000,2.550,,,Y,20101028,222516,1.00
9CB28F18C466D448,S,758508LH6,REETHS-PUFFER MICH SCHS REF,20070208,4.250,20250501,,,20101028,145945,20101102,20000.00,102.790,3.762,,,,20101028,222516,1.00
B3C686ACA57F0616,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101028,145946,20101102,25000.00,103.115,4.406,,,,20101028,222516,1.00
7B19DDAB07804DD5,D,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20101028,144624,20101102,60000.00,115.625,,P,,,20101028,222516,1.00
68C44CB77EB8464A,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101028,145848,20101102,15000.00,103.024,,,,,20101028,222516,1.00
D1CE6557A6D26C84,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101028,145847,20101102,15000.00,103.273,,,,,20101028,222516,1.00
11D3B98416125785,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101028,145941,20101102,75000.00,107.185,,,,,20101028,222516,1.00
C4809D511FCDC861,P,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101028,145945,20101101,10000.00,96.625,4.859,,,,20101028,222516,1.00
7877E80B9E902288,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101028,145946,20101102,10000.00,95.750,5.292,,,,20101028,222516,1.00
E9B1660B6DA42719,S,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101028,145948,20101102,10000.00,106.000,2.043,,,,20101028,222516,1.00
1B0AF378D2B04048,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101028,145950,20101102,40000.00,96.300,1.656,,,,20101028,222516,1.00
02A695A7858C6031,D,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101028,145300,20101102,10000.00,97.625,,P,,,20101028,222516,1.00
4D4143C9311D6C15,D,758508LH6,REETHS-PUFFER MICH SCHS REF,20070208,4.250,20250501,,,20101028,145948,20101102,20000.00,101.017,,,,,20101028,222516,1.00
BFE6F02C3CDD4FBB,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101028,145955,20101102,5000.00,98.794,3.367,,,,20101028,222516,1.00
DFE9FADDD4BFA08A,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101028,145950,20101102,40000.00,96.570,,,,,20101028,222516,1.00
3EA79A882E94143D,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145600,20101110,10000.00,100.000,,,,,20101028,222516,1.00
FEF1899AC6C9B32F,P,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20101028,145947,20101102,10000.00,107.206,2.519,,,,20101028,222516,1.00
5C4EF8D58965F07F,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,145000,20101102,15000.00,97.500,10.543,,,,20101028,222516,1.00
BA25826F0B43D308,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101028,145953,20101102,30000.00,99.794,3.021,,,,20101028,222516,1.00
DF73A4EACF69DEF8,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101028,145955,20101102,10000.00,99.170,5.050,,,,20101028,222516,1.00
BE945DB2EB924EAC,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101028,145922,20101102,65000.00,104.797,4.397,,,,20101028,222516,1.00
D325E5DB753D74E7,D,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20101028,145947,20101102,10000.00,108.017,,,,,20101028,222516,1.00
8D92B4653AA1719E,P,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101028,145837,20101102,50000.00,105.639,0.589,,,,20101028,222516,1.00
BA82D0A8750EED37,S,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20101028,145703,20101102,50000.00,103.576,1.001,,,,20101028,222516,1.00
CB0D380492E515CE,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145300,20101110,50000.00,102.250,5.452,,,,20101028,222516,1.00
148667C9068C6707,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101028,145922,20101102,65000.00,104.797,,,,,20101028,222516,1.00
6732F0563F0FDD8F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,145917,20101102,10000.00,98.250,,,,,20101028,222516,1.00
D862D61CBFDED9C5,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,525000.00,113.574,,,,Y,20101028,222516,1.00
E6AA177A71425417,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101028,145100,20101102,10000.00,100.499,,,,,20101028,222516,1.00
F84BF64B8F5A25FC,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101028,145228,20101102,10000.00,98.243,,P,,,20101028,222516,1.00
8206887E4CA19B85,D,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101028,145900,20101102,15000.00,111.023,,,,,20101028,222516,1.00
8F898B0C67E79D89,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101028,145208,20101102,45000.00,101.580,,P,,,20101028,222516,1.00
5C7F273D60BCA1BD,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101028,150006,20101102,50000.00,104.545,4.256,,,,20101028,222516,1.00
D6A8F2E79FB1F23C,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,145945,20101102,25000.00,100.000,5.731,,,,20101028,222516,1.00
C78A62F578A8E197,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101028,145954,20101102,50000.00,107.610,3.700,,,,20101028,222516,1.00
C7C1C2A63C55F167,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101028,145958,20101102,25000.00,107.610,3.700,,,,20101028,222516,1.00
D3AAA34161397606,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,145937,20101118,20000.00,100.000,5.249,,,,20101028,222516,1.00
210A1F029B48FD7D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101028,150009,20101102,5000.00,113.584,4.443,,,,20101028,222516,1.00
E89B3BFB0030F3DA,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150007,20101102,100000.00,115.569,3.927,,,,20101028,222516,1.00
758D8A3D06A61E26,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20101028,150006,20101102,10000.00,102.766,3.889,,,,20101028,222516,1.00
87A6CBE04F6A0404,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101028,150003,20101102,15000.00,101.611,1.574,,,,20101028,222516,1.00
04F486000EDC6C10,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,,,20101028,150004,20101102,10000.00,101.511,1.650,,,,20101028,222516,1.00
67EC1427F8D5A497,S,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,Y,,20101028,150000,20101110,25000.00,106.626,1.250,,,,20101028,222516,1.00
330C15BD386CB658,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101028,145929,20101102,100000.00,117.155,1.800,,,,20101028,222516,1.00
E3EF80420DA4B843,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,150014,20101123,25000.00,100.000,4.000,,,Y,20101028,222516,1.00
5AA01F3C9CBE85D0,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,145947,20101102,25000.00,100.000,,,,,20101028,222516,1.00
C572C25011A19CC9,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101028,145957,20101102,50000.00,107.610,,,,,20101028,222516,1.00
559C4F385033B137,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101028,150000,20101102,25000.00,107.610,,,,,20101028,222516,1.00
7BFE35CAE1DF2F88,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20101028,150006,20101102,10000.00,100.500,,,,,20101028,222516,1.00
2E1D46C1B6EDE316,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,150018,20101102,5000.00,96.260,5.000,,,,20101028,222516,1.00
F6DE7D3E5ABDF902,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,150018,20101102,10000.00,102.250,4.615,,,,20101028,222516,1.00
43B4B1E54406C4EA,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101028,150018,20101102,10000.00,101.837,6.793,,,,20101028,222516,1.00
17201F72E59FE9BA,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101028,145955,20101102,325000.00,109.039,3.531,,,,20101028,222516,1.00
49D72C89F9B0A821,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101028,150009,20101102,100000.00,105.381,0.500,,,,20101028,222516,1.00
73B161BE76B18044,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101028,150011,20101103,55000.00,98.407,3.400,,,Y,20101028,222516,1.00
926611FB32B591BF,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101028,150004,20101102,15000.00,101.511,,,,,20101028,222516,1.00
AF1BDB6B7658A2BF,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101028,150024,20101102,20000.00,102.552,3.406,,,,20101028,222516,1.00
C2834B91F47DF516,P,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101028,150026,20101102,15000.00,103.093,3.531,,,,20101028,222516,1.00
C108B8585451DE24,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101028,150024,20101102,20000.00,103.051,,,,,20101028,222516,1.00
273970D577A0E8BD,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101028,150026,20101102,15000.00,103.593,,,,,20101028,222516,1.00
6705B20479689B77,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101028,150001,20101102,30000.00,98.075,,,,,20101028,222516,1.00
17E32BEBB08F9491,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1000000.00,100.000,5.889,,,,20101028,222516,1.00
1910D47C2BD0B318,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101028,145314,20101102,200000.00,103.309,0.500,,,,20101028,222516,1.00
0A8D1110DA2E6F37,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,150021,20101102,25000.00,99.000,4.435,,,,20101028,222516,1.00
7D7203EDCC323854,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101028,150001,20101102,10000.00,104.836,4.081,,,,20101028,222516,1.00
EB2E93E6DC2C26EB,P,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,130000,20101110,950000.00,100.000,2.550,,,Y,20101028,222516,1.00
7F11FDB5507AFE7B,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101028,130000,20101110,700000.00,100.000,2.550,,,Y,20101028,222516,1.00
E80A99053CA42246,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101028,150034,20101102,10000.00,112.200,4.888,,,,20101028,222516,1.00
025668CF1F3F54AF,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101028,150011,20101102,100000.00,104.055,4.300,,,,20101028,222516,1.00
DB44A5E820406A76,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150000,20101102,115000.00,99.235,,,,,20101028,222516,1.00
D14BE14B3146636B,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1000000.00,100.000,,,,,20101028,222516,1.00
92E0615768AA9720,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101028,150001,20101102,10000.00,104.836,,,,,20101028,222516,1.00
4CBE7DA9B7E163FD,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101028,145426,20101102,25000.00,102.736,1.306,,,,20101028,222516,1.00
A51FA21F5018C856,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101028,150013,20101102,50000.00,116.621,2.840,,,,20101028,222516,1.00
B704483EA70008C4,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101028,150014,20101102,50000.00,116.621,2.840,,,,20101028,222516,1.00
AD663B795C5A8C62,P,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101028,150021,20101102,100000.00,103.415,3.437,,,,20101028,222516,1.00
F558718B47F048B9,S,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101028,150000,20101110,1MM+,106.767,0.550,,,,20101028,222516,1.00
0FB2F7274184BD75,S,266705A51,DURHAM CNTY N C SER A,20101110,5.000,20151101,Y,,20101028,150000,20101110,175000.00,117.980,1.260,,,Y,20101028,222516,1.00
92AF8E8B89777E7F,S,266705A85,DURHAM CNTY N C SER A,20101110,5.000,20181101,Y,,20101028,150000,20101110,1MM+,121.110,2.110,,,Y,20101028,222516,1.00
76599A07EFB11034,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101028,150016,20101102,40000.00,98.800,4.115,,,,20101028,222516,1.00
3DAED6AB7E91A2B2,S,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101028,145500,20101102,10000.00,106.660,2.960,,,,20101028,222516,1.00
05D75273E8AB1B04,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,150000,20101110,200000.00,100.000,3.505,,,Y,20101028,222516,1.00
CB49177EBB9DE19F,D,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101028,144158,20101102,10000.00,106.500,,,,,20101028,222516,1.00
CAD8660B76DB78CE,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101028,150005,20101102,40000.00,98.800,,,,,20101028,222516,1.00
D695C2B37A6B5882,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,150000,20101110,1MM+,100.000,3.505,,,Y,20101028,222516,1.00
B7223C26E15902A3,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,150000,20101110,1MM+,100.000,3.655,,,Y,20101028,222516,1.00
EDCB08D867824331,S,266705B50,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.455,20251101,Y,,20101028,150000,20101110,1MM+,100.000,4.455,,,Y,20101028,222516,1.00
AD2702D0B87C52D3,S,266705B50,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.455,20251101,Y,,20101028,150000,20101110,1MM+,100.000,4.455,,,Y,20101028,222516,1.00
488D9CA98FBCA287,S,266705B68,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.634,20261101,Y,,20101028,150000,20101110,1MM+,100.000,4.634,,,Y,20101028,222516,1.00
70D007E9C30B0695,S,266705B84,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.034,20281101,Y,,20101028,150000,20101110,200000.00,100.000,5.034,,,Y,20101028,222516,1.00
2CAFC5F2B6F69743,S,266705B84,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.034,20281101,Y,,20101028,150000,20101110,1MM+,100.000,5.034,,,Y,20101028,222516,1.00
48469D4CA039A0E2,S,266705B92,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.134,20291101,Y,,20101028,150000,20101110,1MM+,100.000,5.134,,,Y,20101028,222516,1.00
A95A7720BA1B33BE,S,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150000,20101110,1MM+,100.000,5.234,,,Y,20101028,222516,1.00
5878F73BCD44D5A3,D,266705A36,DURHAM CNTY N C SER A,20101110,5.000,20131101,Y,,20101028,145800,20101110,1MM+,112.336,,P,,,20101028,222516,1.00
E54EDDB6D0A45F41,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101028,150041,20101102,50000.00,105.697,4.500,,,,20101028,222516,1.00
A3CDC2E8EE54B2EF,S,231868LJ7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20121201,Y,,20101028,145853,20101130,100000.00,102.078,0.950,,,,20101028,222516,1.00
360422BA16D1D5C3,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101028,150054,20101102,5000.00,100.500,3.385,,,,20101028,222516,1.00
77636710ED4FAC09,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101028,150049,20101102,50000.00,110.279,3.568,,,,20101028,222516,1.00
F3E6DB43DD9791F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,150038,20101102,20000.00,100.750,6.251,,,,20101028,222516,1.00
087AB15F9D7B0006,D,266705A44,DURHAM CNTY N C SER A,20101110,5.000,20141101,Y,,20101028,150024,20101110,1MM+,115.374,,P,,,20101028,222516,1.00
6D88CF53E8AD5EE6,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20101028,150000,20101028,1MM+,100.000,-99.990,,,,20101028,222516,1.00
8D48D4640F5DB3AA,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20101028,150000,20101028,1MM+,100.000,-99.990,,,,20101028,222516,1.00
E5CC92335248FC5B,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101028,150044,20101102,450000.00,102.774,0.800,,,,20101028,222516,1.00
B5FEB87C026FA721,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101028,145623,20101115,35000.00,100.000,4.249,,,,20101028,222516,1.00
EFA79A7EF859A7F8,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101028,150051,20101102,5000.00,97.270,5.470,,,,20101028,222516,1.00
E650605DA96BBB1B,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101028,150056,20101102,50000.00,108.588,3.684,,,,20101028,222516,1.00
B7DCF424F5E0D60D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,145755,20101102,25000.00,99.750,5.776,,,,20101028,222516,1.00
1FE2610E3DBFB9D9,S,489782VV1,KENOSHA CNTY WIS PROM NTS-SER C,20030701,3.000,20110801,,,20101028,150040,20101102,20000.00,100.143,1.006,,,,20101028,222516,1.00
EC7B7AF22CCD2DB8,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,145830,20101102,5000.00,103.500,4.400,,,,20101028,222516,1.00
62DEF93BF53CAC33,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101028,150056,20101102,50000.00,109.088,,,,,20101028,222516,1.00
84A416B68443106D,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101028,145236,20101102,5000.00,98.180,,P,,,20101028,222516,1.00
53004CE7A44A27DE,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101028,150105,20101102,15000.00,106.601,3.147,,,,20101028,222516,1.00
E413A80C238158D3,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101028,150000,20101102,150000.00,79.869,7.604,,,,20101028,222516,1.00
26ACA71027556025,P,281397AT6,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-5,20031007,,20430801,,,20101028,150000,20101029,1MM+,100.000,,,,,20101028,222516,1.00
554FC532849EEB09,S,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101028,150046,20101102,25000.00,106.748,3.200,,,,20101028,222516,1.00
BBB8CC7FB57592ED,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,145753,20101102,100000.00,103.500,4.400,,,,20101028,222516,1.00
85CDB3E86CBA1D8D,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101028,150053,20101102,150000.00,80.880,,,,,20101028,222516,1.00
3C6B9A12332671E6,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101028,145900,20101102,30000.00,57.510,4.600,,,,20101028,222516,1.00
EF53F34E2545373C,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101028,150053,20101102,150000.00,80.880,,,,,20101028,222516,1.00
26E51F3D64803736,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,145600,20101110,50000.00,100.000,,,,,20101028,222516,1.00
A13EC4ADA1F3934D,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101028,150000,20101102,10000.00,99.936,,,,,20101028,222516,1.00
66753D4EF07ABD3D,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101028,150058,20101110,105000.00,102.425,5.469,,,,20101028,222516,1.00
60442B1125B8ACCE,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101028,150101,20101102,100000.00,105.676,2.773,,,,20101028,222516,1.00
FB984FDE5C96ED98,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101028,150105,20101102,250000.00,16.985,6.015,,,,20101028,222516,1.00
D33FFF7449166170,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101028,150108,20101126,10000.00,105.751,3.721,,,,20101028,222516,1.00
857D6C43E9B0FA8A,S,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101028,150109,20101102,10000.00,101.752,3.387,,,,20101028,222516,1.00
7E71A3E100324A2D,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101028,150113,20101102,10000.00,95.550,5.742,,,,20101028,222516,1.00
622A5D1449B3BF28,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101028,145630,20101102,5000.00,104.219,4.280,,,,20101028,222516,1.00
A6F07EFE80A6E297,P,939719MB3,WASHINGTON ST CTFS PARTN SER E,20050908,3.300,20110701,,,20101028,150110,20101102,50000.00,100.750,2.153,,,,20101028,222516,1.00
D1FAA4D8C5EB8042,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101028,150055,20101110,10000.00,99.621,4.152,,,,20101028,222516,1.00
043A86DE7F05C8F5,P,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101028,144100,20101102,250000.00,104.735,2.396,,,,20101028,222516,1.00
5F6372BB8D1C2064,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101028,150109,20101102,10000.00,99.999,,,,,20101028,222516,1.00
BF0391E9C8E2AA2A,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,Y,,20101028,150100,20101110,25000.00,101.221,3.850,,,,20101028,222516,1.00
EC4EEDD0EA0DA16C,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101028,150115,20101102,30000.00,111.750,4.104,,,,20101028,222516,1.00
C6B97A93243BA89E,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101028,145900,20101102,25000.00,111.417,2.068,,,,20101028,222516,1.00
57D15C3864C17D48,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,150031,20101104,10000.00,99.000,5.569,,,,20101028,222516,1.00
3585798A9914B00D,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101028,150041,20101102,30000.00,61.756,3.404,,,,20101028,222516,1.00
F046E76539D5C6EC,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101028,150048,20101102,55000.00,117.715,2.450,,,,20101028,222516,1.00
47EACB5014F06AC6,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101028,144332,20101102,25000.00,111.250,,,,,20101028,222516,1.00
C6D6694140EA0A7B,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,150117,20101110,20000.00,100.000,3.000,,,,20101028,222516,1.00
EE768BE507AE0474,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101028,150024,20101102,25000.00,100.000,4.400,,,,20101028,222516,1.00
AE7D2E75B265A39C,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101028,150114,20101102,100000.00,102.622,3.151,,,,20101028,222516,1.00
9FB1F903CF724D16,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101028,150123,20101102,40000.00,111.101,1.250,,,,20101028,222516,1.00
FB76A0B8CC53446D,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101028,150041,20101102,30000.00,60.156,,,,,20101028,222516,1.00
5038931DE168B4DD,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101028,150044,20101102,30000.00,60.050,,,,,20101028,222516,1.00
5A988220CE517985,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101028,150000,20101130,150000.00,99.570,3.000,,,,20101028,222516,1.00
23B436A0E6E48F60,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101028,145900,20101102,250000.00,105.110,2.350,,,,20101028,222516,1.00
F28A21C82C29894C,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101028,150131,20101102,35000.00,97.500,4.271,,,,20101028,222516,1.00
AEE35A00E537668E,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101028,150122,20101102,10000.00,99.555,5.452,,,,20101028,222516,1.00
04145A178C805804,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150129,20101102,25000.00,115.569,3.927,,,,20101028,222516,1.00
271C3A9B70D5D4CA,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101028,150102,20101029,5000.00,100.000,4.249,,,,20101028,222516,1.00
AFA89B86AB54FB21,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101028,150113,20101102,35000.00,105.073,3.978,,,,20101028,222516,1.00
BD83D46162F999CE,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101028,150113,20101102,35000.00,105.073,,,,,20101028,222516,1.00
847DF5F39E8C7AC0,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101028,150122,20101102,45000.00,116.776,4.090,,,,20101028,222516,1.00
B887AE6BBA7B56D4,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101028,150124,20101102,5000.00,100.300,4.495,,,,20101028,222516,1.00
2162EF2707336260,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,145715,20101102,100000.00,103.500,4.400,,,,20101028,222516,1.00
8B280BBC4D04A51D,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101028,150027,20101102,25000.00,100.838,5.108,,,,20101028,222516,1.00
9DC91DA17A226A0B,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101028,150122,20101102,45000.00,116.776,,,,,20101028,222516,1.00
09D0E16CBAEC5A42,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101028,150000,20101102,30000.00,91.000,8.404,,,,20101028,222516,1.00
C82D831D0029B109,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101028,150125,20101102,30000.00,103.354,3.994,,,,20101028,222516,1.00
6BA1E54C505F5E2A,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,150126,20101102,25000.00,104.182,4.208,,,,20101028,222516,1.00
15823DAF1276E679,P,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20101028,150127,20101102,10000.00,102.050,4.164,,,,20101028,222516,1.00
701E67B227E3AED3,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101028,150128,20101102,45000.00,116.776,4.090,,,,20101028,222516,1.00
860A81DD819813E1,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,150129,20101102,15000.00,99.000,6.087,,,,20101028,222516,1.00
9730C9E2ECB36930,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101028,150129,20101102,20000.00,102.050,4.164,,,,20101028,222516,1.00
632368AB0E7AC729,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101028,150136,20101102,25000.00,104.678,4.678,,,,20101028,222516,1.00
4998ED77F9A12874,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101028,150131,20101102,10000.00,100.722,4.582,,,,20101028,222516,1.00
54C52611E9A22A06,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101028,150132,20101102,25000.00,97.750,5.691,,,,20101028,222516,1.00
6AAE027A9CF9588E,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101028,150133,20101102,125000.00,107.991,0.500,,,,20101028,222516,1.00
2606BF790C0601B5,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101028,150027,20101102,25000.00,101.844,,,,,20101028,222516,1.00
625D3D70780782A2,D,970191FD9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20140101,Y,,20101028,150000,20101201,100000.00,100.970,,,,Y,20101028,222516,1.00
23E4A0198E7E4EC1,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101028,145247,20101102,10000.00,102.001,,P,,,20101028,222516,1.00
3B3A2C39B0BB5CE0,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101028,150133,20101102,10000.00,103.006,3.458,,,,20101028,222516,1.00
9F067EF961790D02,S,266705A93,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.855,20211101,Y,,20101028,150000,20101110,1MM+,100.000,3.855,,,Y,20101028,222516,1.00
D14A4EEC50A407F1,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,150138,20101102,15000.00,96.864,5.222,,,,20101028,222516,1.00
60FFC7986706EE1D,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101028,150124,20101102,5000.00,100.300,,,,,20101028,222516,1.00
53775914C7926344,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101028,150125,20101102,30000.00,103.353,,,,,20101028,222516,1.00
5C235F0E150C1D97,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,150126,20101102,25000.00,104.182,,,,,20101028,222516,1.00
341FAB830CBF74DE,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20101028,150127,20101102,10000.00,102.050,,,,,20101028,222516,1.00
418B3E6CCBF06F24,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101028,150128,20101102,45000.00,116.776,,,,,20101028,222516,1.00
3303FD7A9AC78F91,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,150129,20101102,15000.00,99.000,,,,,20101028,222516,1.00
C178CE5340CA903C,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101028,150129,20101102,20000.00,102.050,,,,,20101028,222516,1.00
EE77E05A203B0C32,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,150119,20101102,30000.00,98.000,,,,,20101028,222516,1.00
A4DCCBA043220335,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101028,150131,20101102,10000.00,100.722,,,,,20101028,222516,1.00
87E68FA51ADC9CBC,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101028,150132,20101102,25000.00,97.750,,,,,20101028,222516,1.00
2C80B4FF9904D93E,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101028,150133,20101102,125000.00,107.491,,,,,20101028,222516,1.00
108A7440660FE845,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101028,150133,20101102,10000.00,103.006,,,,,20101028,222516,1.00
D70B4BC05FC1C71D,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,145913,20101102,15000.00,99.350,,P,,,20101028,222516,1.00
E9A4B84BC0069F7D,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101028,150141,20101101,5000.00,99.000,5.163,,,,20101028,222516,1.00
760ABBFD6EDFF1EA,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101028,150100,20101102,5000.00,105.595,4.216,,,,20101028,222516,1.00
607A65ABF9F7D895,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150139,20101102,25000.00,115.569,3.927,,,,20101028,222516,1.00
70C44226E68C1730,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101028,150100,20101028,100000.00,100.000,-99.990,,,,20101028,222516,1.00
70A1F62644D00E66,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101028,150100,20101028,100000.00,100.000,-99.990,,,,20101028,222516,1.00
0ACCA0176B6BC5E1,S,970191FB3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20120101,Y,,20101028,150000,20101201,285000.00,100.998,1.070,,,,20101028,222516,1.00
18C7C3B71E7DD899,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101028,150135,20101102,15000.00,101.600,0.600,,,,20101028,222516,1.00
02C90C4ECF45BC02,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101028,150131,20101102,35000.00,97.500,,,,,20101028,222516,1.00
C8EEC3251730FE09,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,145936,20101102,120000.00,98.900,,P,,,20101028,222516,1.00
7232B98C12CB1E31,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101028,150100,20101102,150000.00,80.880,,,,,20101028,222516,1.00
52E1F03869BE57BD,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101028,145805,20101102,5000.00,80.760,,S,,,20101028,222516,1.00
19E4A699EE84245B,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,150100,20101102,30000.00,98.396,,,,,20101028,222516,1.00
5B95430048E70538,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101028,145850,20101102,15000.00,105.498,,S,,,20101028,222516,1.00
26D0BA7E39F12300,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101028,150143,20101102,5000.00,105.120,5.220,,,,20101028,222516,1.00
E7E81F1E7B6C269F,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150147,20101102,25000.00,115.569,3.927,,,,20101028,222516,1.00
AFBD0F4E62EEF764,P,908703KW0,UNION TWP N J GEN IMPT,20050415,3.750,20160115,,,20101028,150137,20101102,15000.00,106.227,2.190,,,,20101028,222516,1.00
EB73448905A7CBAC,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101028,142914,20101102,10000.00,91.954,5.100,,,,20101028,222516,1.00
0973BABCA24ABDDA,S,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,Y,,20101028,150124,20101103,20000.00,100.195,2.476,,,,20101028,222516,1.00
7B684D410F183BA0,D,970191FB3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20120101,Y,,20101028,150000,20101201,285000.00,100.622,,,,Y,20101028,222516,1.00
7F5EFF2703A7FC1B,D,970191FX5,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.100,20320101,Y,,20101028,150000,20101201,1MM+,97.300,,,,Y,20101028,222516,1.00
6691E90C7F182C7F,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101028,150100,20101102,30000.00,109.174,1.388,,,,20101028,222516,1.00
979505C560732BAB,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,150152,20101102,5000.00,100.000,5.417,,,,20101028,222516,1.00
ADF506F52727176E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,150147,20101102,10000.00,99.469,4.648,,,,20101028,222516,1.00
001D2C9856C95110,P,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,145900,20101029,150000.00,105.809,2.284,,,,20101028,222516,1.00
279C3136FCA88370,P,946813TF9,WAYZATA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,3.150,20150201,,,20101028,145751,20101102,220000.00,105.504,1.798,,,,20101028,222516,1.00
46A12BF4953796F5,S,946813TF9,WAYZATA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,3.150,20150201,,,20101028,145859,20101102,220000.00,105.704,1.750,,,,20101028,222516,1.00
0C387B640A145084,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101028,150155,20101102,5000.00,105.120,5.220,,,,20101028,222516,1.00
96897CDB37995072,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150156,20101102,25000.00,115.569,3.927,,,,20101028,222516,1.00
2809624BF6AE057A,D,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101028,150000,20101201,50000.00,100.047,,,,Y,20101028,222516,1.00
270586E65E9FFFCD,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101028,150158,20101102,5000.00,106.955,3.746,,,,20101028,222516,1.00
F33E235B5AB062F8,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,150158,20101109,10000.00,101.673,4.400,,,,20101028,222516,1.00
21FF78CD6186B42D,S,266705B27,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.955,20221101,Y,,20101028,150000,20101110,1MM+,100.000,3.955,,,Y,20101028,222516,1.00
CF5395FFD1E5E346,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20101028,150144,20101029,40000.00,109.142,3.200,,,,20101028,222516,1.00
BA3CE302A25F10D9,S,266705B35,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.155,20231101,Y,,20101028,150000,20101110,1MM+,100.000,4.155,,,Y,20101028,222516,1.00
DD32286A8737D892,S,266705B43,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.305,20241101,Y,,20101028,150000,20101110,1MM+,100.000,4.305,,,Y,20101028,222516,1.00
0F67E8A031BD1A96,S,266705B68,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.634,20261101,Y,,20101028,150000,20101110,1MM+,100.000,4.634,,,Y,20101028,222516,1.00
71FD34D064C76916,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101028,150127,20101102,25000.00,106.740,3.525,,,,20101028,222516,1.00
E558E42A74FA0A67,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101028,150039,20101102,130000.00,105.775,6.642,,,,20101028,222516,1.00
1D8A13AF00AB687E,S,464722W78,ISLIP N Y PUB IMPT,20060715,4.250,20160715,,,20101028,150115,20101102,50000.00,110.522,1.900,,,,20101028,222516,1.00
32C56BCDC1331573,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101028,150124,20101102,10000.00,97.360,,,,,20101028,222516,1.00
1633C5FE5CCF3571,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101028,150200,20101110,100000.00,100.000,4.250,,,,20101028,222516,1.00
6928101B96A949F3,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101028,150200,20101104,50000.00,108.000,4.013,,,,20101028,222516,1.00
DB7ED636E760A5F9,D,585650MF8,MELROSE PARK ILL TAXABLE-REF-SER B,20101101,,20171215,Y,20101118,20101028,140000,,480000.00,99.810,,,,Y,20101028,222516,1.00
B2E303B544AFB519,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101028,150000,20101201,255000.00,98.790,,,,Y,20101028,222516,1.00
618B24768306DC70,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101028,145455,20101102,25000.00,99.600,,P,,,20101028,222516,1.00
131A84E3AFA052F0,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101028,145504,20101102,70000.00,97.097,,S,,,20101028,222516,1.00
C139CCD8BF298A65,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101028,150206,20101102,10000.00,98.750,5.084,,,,20101028,222516,1.00
7C1BE0946E9BC29A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101028,150206,20101102,10000.00,100.000,4.898,,,,20101028,222516,1.00
2D6C3056D6E12FB8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,150202,20101102,100000.00,105.601,4.656,,,,20101028,222516,1.00
C63673DA11ACF80E,S,266705B76,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.884,20271101,Y,,20101028,150000,20101110,1MM+,100.000,4.884,,,Y,20101028,222516,1.00
50A967897807C3A4,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101028,150153,20101102,25000.00,98.000,5.178,,,,20101028,222516,1.00
92696EBFA53BD4B3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,150203,20101102,256000.00,95.103,5.588,,,,20101028,222516,1.00
4FABCF44E75AEA2E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101028,150145,20101102,10000.00,101.584,3.300,,,,20101028,222516,1.00
7024A3A6B816B779,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101028,150210,20101109,25000.00,103.480,5.379,,,,20101028,222516,1.00
37B2F26B6FF1DB23,P,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101028,150206,20101028,15000.00,100.800,1.682,,,,20101028,222516,1.00
BFB131BD571DBF0A,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101028,150207,20101102,50000.00,97.267,5.198,,,,20101028,222516,1.00
A32FDD7E294CFD83,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,150156,20101102,20000.00,109.887,2.727,,,,20101028,222516,1.00
E7E198F6009091D4,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,150200,20101102,205000.00,95.664,6.656,,,,20101028,222516,1.00
C2292730D4F0D4E3,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101028,150211,20101102,90000.00,115.972,2.950,,,,20101028,222516,1.00
529993CF2C25DE51,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20101028,150100,20101028,50000.00,100.000,-99.990,,,,20101028,222516,1.00
74278C0F458D727E,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20101028,150100,20101028,50000.00,100.000,-99.990,,,,20101028,222516,1.00
908B08D304740E1A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,150203,20101102,256000.00,95.580,,,,,20101028,222516,1.00
6C61ED3423F4A00A,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101028,150200,20101102,25000.00,102.880,,,,,20101028,222516,1.00
B96E9634549612A4,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,150204,20101102,205000.00,96.875,,,,,20101028,222516,1.00
28AACD4B4B382F67,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,150204,20101102,205000.00,96.875,,,,,20101028,222516,1.00
3829A4C0CB0C19A6,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150209,20101102,20000.00,115.569,3.927,,,,20101028,222516,1.00
ED2D330C17BD7162,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101028,150214,20101102,15000.00,107.474,1.045,,,,20101028,222516,1.00
F07DD018DBE5C48A,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20101028,150152,20101102,5000.00,106.000,-0.148,,,,20101028,222516,1.00
BA62EF2671905D30,P,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20101028,150000,20101102,50000.00,100.350,1.545,,,,20101028,222516,1.00
B40BA1F1B8D64DC8,S,654319FA5,NILES OHIO BD ANTIC NTS,20101109,1.250,20111109,Y,,20101028,150034,20101109,1MM+,100.546,0.700,,,Y,20101028,222516,1.00
79A04EA83DD8ED3B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,150209,20101124,20000.00,100.000,4.375,,,Y,20101028,222516,1.00
1D76CC1F222D6C6C,P,87970FDC0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20250801,,,20101028,150200,20101029,25000.00,87.411,5.452,,,,20101028,222516,1.00
91F1F2DBBD8E76C9,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101028,150210,20101102,5000.00,108.928,3.171,,,,20101028,222516,1.00
B3352218F53FFE9C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,150055,20101102,75000.00,79.630,0.000,,,,20101028,222516,1.00
D2F1CBAD2E2F82AC,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101028,150100,20101102,5000.00,105.595,,,,,20101028,222516,1.00
9BEBDC18DBAB127B,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101028,150200,20101119,125000.00,100.825,3.078,,,,20101028,222516,1.00
DAD0A9E37527CD7A,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101028,150200,20101102,10000.00,98.362,4.621,,,,20101028,222516,1.00
584AF467DA159AFE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,150128,20101102,25000.00,101.750,4.609,,,,20101028,222516,1.00
02528F897E530241,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101028,150147,20101102,30000.00,108.436,2.140,,,,20101028,222516,1.00
6F5B6EDB68660132,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20101028,150146,20101102,5000.00,105.783,4.813,,,,20101028,222516,1.00
99CA043BAD4209B9,D,266705A51,DURHAM CNTY N C SER A,20101110,5.000,20151101,Y,,20101028,150148,20101110,1MM+,117.805,,P,,,20101028,222516,1.00
7D9BCA091D6D921A,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20101028,150149,20101102,5000.00,105.085,,,,,20101028,222516,1.00
3EA796C55E205BF7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,150215,20101123,10000.00,99.000,4.064,,,,20101028,222516,1.00
1F92BAA4407A478C,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150222,20101102,15000.00,115.569,3.927,,,,20101028,222516,1.00
455A61EF0E16BEAD,P,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101028,145834,20101102,25000.00,106.957,1.252,,,,20101028,222516,1.00
0A0E066ADDDA4652,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,150146,20101102,25000.00,104.891,1.550,,,,20101028,222516,1.00
D182507F7C7704D6,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,145500,20101102,30000.00,106.753,4.200,,,,20101028,222516,1.00
1CD16A3E87192431,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101028,150150,20101102,5000.00,93.599,,S,,,20101028,222516,1.00
E1EE6A203D42B2A7,D,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101028,145834,20101102,25000.00,106.957,,,,,20101028,222516,1.00
5F4AADF05FB290F5,D,970191FV9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20300101,Y,,20101028,150000,20101201,10000.00,97.550,,,,Y,20101028,222516,1.00
3ADC8B297E8C78BE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,150224,20101102,25000.00,99.214,,,,,20101028,222516,1.00
29F0A1E571FB8CC4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,150226,20101105,20000.00,105.500,4.153,,,,20101028,222516,1.00
F9005456182E5D27,S,074406JD2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.250,20210901,,,20101028,150200,20101102,40000.00,97.993,4.485,,,,20101028,222516,1.00
57379F7CDE59BBC8,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101028,150236,20101102,5000.00,106.600,4.498,,,,20101028,222516,1.00
CC363DCB49F196BC,P,130658JF5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.000,20141201,,,20101028,150000,20101102,50000.00,104.836,2.739,,,,20101028,222516,1.00
461121EC70522986,D,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101028,150150,20101102,20000.00,105.695,,,,,20101028,222516,1.00
99E6AEC217832306,D,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101028,150132,20101102,20000.00,105.945,,,,,20101028,222516,1.00
8AFC5833A11F7972,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101028,150200,20101102,25000.00,102.880,4.566,,,,20101028,222516,1.00
DE9F2F04F1CE80A4,P,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101028,150200,20101102,40000.00,102.500,5.143,,,,20101028,222516,1.00
25F864FF074B7DFE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,150241,20101117,20000.00,100.384,3.951,,,,20101028,222516,1.00
67436326B4CABA1C,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,,,20101028,150200,20101102,10000.00,101.511,1.650,,,,20101028,222516,1.00
7E9ECC4B67EC322F,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101028,150137,20101102,100000.00,119.250,1.447,,,,20101028,222516,1.00
2397F9599BBC9116,D,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101028,150200,20101102,40000.00,102.500,,,,,20101028,222516,1.00
F68686CC482835C6,P,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101028,150231,20101102,20000.00,99.163,3.469,,,,20101028,222516,1.00
644563E5CDFDCCBE,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101028,150220,20101102,15000.00,104.498,3.934,,,,20101028,222516,1.00
CCB41EADFC8CB64C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,150244,20101102,50000.00,95.475,5.242,,,,20101028,222516,1.00
9AA1757692B171D5,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101028,150238,20101102,25000.00,53.517,4.965,,,,20101028,222516,1.00
F18B92AE630703B2,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101028,150238,20101102,10000.00,97.764,4.913,,,,20101028,222516,1.00
0DAC9B2D6522E6AB,S,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,143000,20101102,195000.00,100.000,3.250,,,Y,20101028,222516,1.00
534AC7BDF6E23C9B,S,479386BB9,JOHNSTON IOWA WTR REV SER B,20010901,4.400,20130601,,,20101028,145700,20101102,25000.00,99.500,4.606,,,,20101028,222516,1.00
E0C82469753CC65B,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20101028,150234,20101102,50000.00,102.051,4.682,,,,20101028,222516,1.00
D1523C5534F1A087,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150235,20101102,10000.00,115.569,3.927,,,,20101028,222516,1.00
6486E50C1EFE0950,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,150233,20101102,25000.00,70.504,4.513,,,,20101028,222516,1.00
242D6A2E47EB6436,P,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101028,150239,20101102,40000.00,96.131,5.050,,,,20101028,222516,1.00
BB984BB4DA6357C5,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101028,150240,20101102,20000.00,109.977,3.703,,,,20101028,222516,1.00
89D3A5D0D857B517,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101028,145850,20101102,15000.00,104.498,,P,,,20101028,222516,1.00
CB00174F589D9041,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101028,150240,20101102,20000.00,108.889,,,,,20101028,222516,1.00
C26B4F3E5B1A78C2,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20101028,150244,20101102,50000.00,100.051,,,,,20101028,222516,1.00
D72B9F001C2569E4,S,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,150235,20101102,25000.00,108.768,2.770,,,,20101028,222516,1.00
3CD0844D609E5405,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101028,150235,20101029,25000.00,103.469,1.081,,,,20101028,222516,1.00
CA58FC90224E4DF9,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,150236,20101029,40000.00,97.500,4.709,,,,20101028,222516,1.00
E35018B251D44652,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101028,150208,20101102,5000.00,100.000,5.747,,,,20101028,222516,1.00
2FC9D1932BD52C7D,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101028,150245,20101215,50000.00,101.825,4.362,,,,20101028,222516,1.00
706D7DED2C5789A9,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101028,150200,20101102,20000.00,108.889,,,,,20101028,222516,1.00
C0FB6645C7F9D7C2,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101028,145900,20101102,100000.00,98.750,,,,,20101028,222516,1.00
47EB2D0D3DA7C8F3,P,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101028,150252,20101102,20000.00,107.787,2.272,,,,20101028,222516,1.00
D64F853095630D28,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,150000,20101116,1MM+,100.000,5.740,,,Y,20101028,222516,1.00
FB283BFE46749905,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,150252,20101102,15000.00,99.282,4.050,,,,20101028,222516,1.00
A4E333DCBC911896,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,150253,20101102,10000.00,100.125,4.974,,,,20101028,222516,1.00
2FD704B2B9F0BC13,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101028,150109,20101102,20000.00,100.000,5.747,,,,20101028,222516,1.00
4F977FE6ED15EF13,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101028,150115,20101102,100000.00,119.214,,P,,,20101028,222516,1.00
0642335C0D3877C1,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101028,150119,20101102,100000.00,119.250,,S,,,20101028,222516,1.00
C0DF4A456BE3739E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,150252,20101102,15000.00,97.407,,,,,20101028,222516,1.00
3693CF69B7342DD8,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,150253,20101102,10000.00,98.250,,,,,20101028,222516,1.00
F6C1A95E5CED07AD,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,150150,20101102,20000.00,107.511,,,,,20101028,222516,1.00
2A092E28A44D15DD,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101028,150200,20101102,20000.00,70.213,4.696,,,,20101028,222516,1.00
08C2164439E01B1A,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150246,20101102,10000.00,115.569,3.927,,,,20101028,222516,1.00
49FD1BE3E8578462,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,150250,20101102,20000.00,100.750,4.595,,,,20101028,222516,1.00
121023748103028C,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,150254,20101102,10000.00,100.083,5.110,,,,20101028,222516,1.00
F075303D34341C88,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101028,150256,20101102,30000.00,105.054,3.039,,,,20101028,222516,1.00
DE58EA43B21A2005,P,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101028,150236,20101104,1MM+,100.000,0.000,,,,20101028,222516,1.00
D22B89A75FB16B0A,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,145930,20101102,30000.00,98.646,,,,,20101028,222516,1.00
8412CF577A928D78,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101028,150303,20101102,90000.00,114.664,3.138,,,,20101028,222516,1.00
8B6503AB23AC3EE0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,150253,20101102,25000.00,103.235,4.754,,,,20101028,222516,1.00
B78084D530B68763,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101028,150254,20101102,10000.00,97.838,,,,,20101028,222516,1.00
7BEED92BC940D45E,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150258,20101102,5000.00,115.569,3.927,,,,20101028,222516,1.00
FD2DD69B5BA57F9C,D,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101028,150256,20101102,30000.00,103.806,,,,,20101028,222516,1.00
DA846CF0F1B600FF,D,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,150000,20101110,200000.00,101.499,,,,Y,20101028,222516,1.00
89B13E6978F351A4,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101028,145450,20101102,100000.00,100.755,,P,,,20101028,222516,1.00
9F10E552BB072E3C,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101028,145450,20101102,100000.00,100.880,,S,,,20101028,222516,1.00
7B93A11306FC13C2,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,150253,20101102,25000.00,102.135,,,,,20101028,222516,1.00
2A646ED62D793DC8,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,150300,20101110,5000.00,100.850,5.685,,,,20101028,222516,1.00
F64961650BBEAA40,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101028,150303,20101102,25000.00,98.500,5.220,,,,20101028,222516,1.00
9B6EA7190526C409,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101028,150306,20101102,5000.00,103.825,3.348,,,,20101028,222516,1.00
6745748DC4B1776A,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150307,20101102,5000.00,115.569,3.927,,,,20101028,222516,1.00
B86C3F634C8301F8,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101028,150304,20101102,40000.00,101.000,4.373,,,,20101028,222516,1.00
B719D793D030FD74,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150235,20101102,10000.00,110.526,4.340,,,,20101028,222516,1.00
8E2DBC3582D173C4,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101028,150243,20101102,100000.00,102.900,4.327,,,,20101028,222516,1.00
FF567EB255F5B01F,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101028,150254,20101102,40000.00,101.000,,,,,20101028,222516,1.00
10B75A98BA6B5160,P,442331BA1,HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT,20001201,5.750,20170301,,,20101028,150200,20101102,50000.00,100.217,2.674,,,,20101028,222516,1.00
158AC9A9527705CA,S,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101028,143000,20101110,420000.00,102.715,2.000,,,Y,20101028,222516,1.00
EF457983E8C190A0,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101028,150100,20101029,100000.00,102.523,0.698,,,,20101028,222516,1.00
937BEC7C5079BBEF,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101028,145900,20101102,400000.00,99.250,,,,,20101028,222516,1.00
74BD348FFFA261A8,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150235,20101102,10000.00,110.425,,,,,20101028,222516,1.00
05D9D9A5B6E43789,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,150200,20101102,100000.00,103.273,,,,,20101028,222516,1.00
A7F0542F3B3B66C1,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101028,150247,20101102,5000.00,104.191,,,,,20101028,222516,1.00
A43F2F6FA4C05DE1,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101028,150255,20101102,5000.00,104.191,,,,,20101028,222516,1.00
3C80CC9ED0C761D6,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101028,145611,20101102,200000.00,86.191,,,,,20101028,222516,1.00
16CC0CB767199F5E,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101028,150243,20101102,100000.00,103.000,,,,,20101028,222516,1.00
6052DFCC81B0A589,P,051230CR9,AUGUSTA GA HSG AUTH REF-FOREST BROOK APTS PROJ,19991215,6.550,20301201,,,20101028,145819,20101102,10000.00,96.000,6.921,,,,20101028,222516,1.00
C819A778B0F2B431,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,150316,20101110,50000.00,100.000,4.499,,,,20101028,222516,1.00
72FBAEB4A150FF52,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,150316,20101110,50000.00,98.125,,,,,20101028,222516,1.00
0383ECAA0A6C8E17,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101028,150316,20101102,5000.00,115.569,3.927,,,,20101028,222516,1.00
979343C536EB545F,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101028,150312,20101102,15000.00,107.687,4.000,,,,20101028,222516,1.00
A690697404FDB061,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,145541,20101102,1MM+,79.530,6.902,,,,20101028,222516,1.00
341EA6EA2932643C,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101028,150004,20101102,130000.00,106.000,,S,,,20101028,222516,1.00
76FF1F4A6DE5DC5C,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101028,150238,20101102,50000.00,103.500,4.305,,,,20101028,222516,1.00
3A9DA9EB16E2B169,P,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101028,150213,20101028,25000.00,101.650,3.517,,,,20101028,222516,1.00
353F2558F34203F4,S,30747MWU6,FARGO N D REF IMPT-SER B,20071215,4.500,20320501,,,20101028,150242,20101102,20000.00,102.835,4.000,,,,20101028,222516,1.00
26DBB64702A3F29F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,150224,20101102,25000.00,99.214,,,,,20101028,222516,1.00
67931824AA8B9EAA,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101028,150009,20101102,5000.00,113.584,,,,,20101028,222516,1.00
AF934DF4D355D49F,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101028,150315,20101102,50000.00,102.497,4.000,,,,20101028,222516,1.00
3E80676D2E46AE73,P,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101028,150200,20101102,100000.00,103.406,0.648,,,,20101028,222516,1.00
13B78A1C4966F43E,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101028,150230,20101101,50000.00,93.154,1.900,,,,20101028,222516,1.00
D30A0CA45E4996B3,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101028,150200,20101102,15000.00,101.211,,,,,20101028,222516,1.00
F33E6A88F71E1846,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,150325,20101117,5000.00,101.193,3.850,,,,20101028,222516,1.00
6ECFA57E2235046B,D,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,145933,20101112,1MM+,102.957,,,,,20101028,222516,1.00
9CC9B355F83F4669,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,150227,20101102,25000.00,107.393,,,,,20101028,222516,1.00
757AC18BFE22D8BE,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101028,150320,20101102,25000.00,104.370,2.885,,,,20101028,222516,1.00
7C3858BC63B1454C,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101028,150130,20101130,250000.00,101.432,1.700,,,,20101028,222516,1.00
40177197BD95A21C,S,442331BA1,HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT,20001201,5.750,20170301,,,20101028,150200,20101102,50000.00,100.337,1.054,,,,20101028,222516,1.00
92C7CEB96E0AD641,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,150250,20101102,100000.00,21.596,,,,,20101028,222516,1.00
8F3A918D611EFA71,D,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101028,150050,20101102,275000.00,111.156,,S,,,20101028,222516,1.00
7E948B4C5F4D8ADE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,150337,20101102,10000.00,102.325,6.428,,,,20101028,222516,1.00
5CDB88DAC987F0C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,150339,20101102,30000.00,100.000,6.518,,,,20101028,222516,1.00
C46591BF137E5088,P,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101028,150100,20101102,20000.00,98.500,4.584,,,,20101028,222516,1.00
EC9B37F974ED073B,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101028,150100,20101102,25000.00,102.250,4.039,,,,20101028,222516,1.00
6460A901073FE4D0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,150324,20101117,80000.00,100.000,4.000,,,,20101028,222516,1.00
6C9F45211D01D206,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,150326,20101102,10000.00,98.995,5.068,,,,20101028,222516,1.00
A0A08CD2304C773E,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101028,150316,20101102,10000.00,103.700,0.650,,,,20101028,222516,1.00
A96AAD70D2E989D3,S,130175ZQ8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.500,20230601,,,20101028,150338,20101102,15000.00,101.211,4.000,,,,20101028,222516,1.00
1DD6A274387FDC13,P,960861CR1,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.350,20150701,,,20101028,150339,20101102,25000.00,104.736,2.500,,,,20101028,222516,1.00
FA6985D1DAB41FB2,P,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101028,145659,20101102,1MM+,117.965,2.790,,,,20101028,222516,1.00
8B3DCEABE2770334,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,150313,20101102,10000.00,112.001,2.043,,,,20101028,222516,1.00
AA6C7A24D987DA0A,D,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20101028,150144,20101102,50000.00,100.450,,P,,,20101028,222516,1.00
F21BFA30DD70ACD9,D,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20101028,145819,20101102,50000.00,100.700,,S,,,20101028,222516,1.00
33CD27C25624EB9B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,150236,20101102,50000.00,95.251,,,,,20101028,222516,1.00
A23A2B3276DFE591,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,150232,20101102,50000.00,95.375,,,,,20101028,222516,1.00
256408555595EF13,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101028,150341,20101102,10000.00,105.049,3.204,,,,20101028,222516,1.00
21EC9B53A3B3CAC0,S,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,,,20101028,150344,20101102,100000.00,100.125,0.424,,,,20101028,222516,1.00
CC2C5418334BFD3E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,150340,20101102,150000.00,103.994,2.746,,,,20101028,222516,1.00
F4B9108885FE7174,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101028,150347,20101102,10000.00,90.083,2.452,,,,20101028,222516,1.00
28EA616AE00D31AF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,150300,20101102,10000.00,99.993,4.700,,,,20101028,222516,1.00
8ABE2F0DE808D256,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101028,145939,20101102,150000.00,113.087,1.483,,,,20101028,222516,1.00
A72733E42F50316F,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101028,150347,20101102,10000.00,90.532,,,,,20101028,222516,1.00
F0ED68873963B4C2,D,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,150000,20101110,1MM+,101.604,,,,,20101028,222516,1.00
8571D5467ABD6F82,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,150250,20101110,1MM+,119.415,,P,,,20101028,222516,1.00
12597B202FBC6DFD,D,939719MB3,WASHINGTON ST CTFS PARTN SER E,20050908,3.300,20110701,,,20101028,150343,20101102,50000.00,101.210,,,,,20101028,222516,1.00
1AA46DC76D65BC4F,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101028,150300,20101102,20000.00,97.025,5.305,,,,20101028,222516,1.00
BC5F4B3C54D8A6EF,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101028,150300,20101102,15000.00,110.392,2.911,,,,20101028,222516,1.00
0D9C1091E59CFC7F,S,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20101028,145452,20101102,20000.00,101.500,0.884,,,,20101028,222516,1.00
3ABA3CE650A92C50,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101028,150300,20101102,1000000.00,108.056,4.000,,,,20101028,222516,1.00
D354B8F3F433644D,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20101028,150039,20101101,20000.00,107.451,1.400,,,,20101028,222516,1.00
CF29E2CF021EE2CA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101028,150353,20101102,25000.00,104.600,4.426,,,,20101028,222516,1.00
A34144385FD61AD1,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,150400,20101102,350000.00,104.911,0.251,,,,20101028,222516,1.00
D08AF6DF5A53C976,S,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101028,150402,20101102,5000.00,102.610,3.499,,,,20101028,222516,1.00
FC86CD187DAF5C9D,S,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20101028,150359,20101102,5000.00,115.370,2.031,,,,20101028,222516,1.00
8A174A82EEEFCB7B,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101028,150100,20101102,50000.00,93.125,,S,,,20101028,222516,1.00
8E8DBAB9F7993FED,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101028,110044,20101117,650000.00,99.343,5.040,,,Y,20101028,222516,1.00
124467541BA92A7A,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101028,150259,20101029,100000.00,102.188,0.646,,,,20101028,222516,1.00
7D03F00217849083,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101028,150305,20101124,10000.00,100.000,3.000,,,,20101028,222516,1.00
C2FA641637015230,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150329,20101102,50000.00,111.385,4.251,,,,20101028,222516,1.00
9A8E23A177A04415,S,970191FD9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20140101,Y,,20101028,150000,20101201,480000.00,101.470,1.510,,,Y,20101028,222516,1.00
7424BFFB3620E9BF,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101028,150400,20101102,25000.00,94.919,5.365,,,,20101028,222516,1.00
FC777DB845F034BC,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101028,150358,20101102,5000.00,103.760,4.184,,,,20101028,222516,1.00
50207F9AFE769831,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,150200,20101102,430000.00,103.273,,,,,20101028,222516,1.00
981423022B12907C,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101028,150250,20101102,300000.00,102.123,,S,,,20101028,222516,1.00
052CF919D90FAB53,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101028,145758,20101102,70000.00,96.897,,P,,,20101028,222516,1.00
F5F1410E001B6D87,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101028,150358,20101102,5000.00,103.600,,,,,20101028,222516,1.00
7B35F87A36CD761D,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,150358,20101102,200000.00,113.190,3.073,,,,20101028,222516,1.00
16AD5CCB5B049DD0,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101028,145826,20101102,20000.00,76.000,7.189,,,,20101028,222516,1.00
BDD5CB65E64E0DF0,S,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,,,20101028,145931,20101102,1MM+,110.193,3.750,,,,20101028,222516,1.00
953FA4D0383DCFEC,P,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101028,150406,20101102,300000.00,101.998,1.785,,,,20101028,222516,1.00
A2949348DD4AE72F,S,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,150000,20101110,1MM+,101.604,0.350,,,Y,20101028,222516,1.00
BC5AE013ECF3B1E1,S,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20101028,150404,20101102,15000.00,108.265,0.819,,,,20101028,222516,1.00
5F191D4D44B65383,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,150412,20101102,10000.00,99.925,5.760,,,,20101028,222516,1.00
CEBA5D865A16C11C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101028,150406,20101102,10000.00,103.000,3.803,,,,20101028,222516,1.00
3B2A061E14F810B5,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101028,145435,20101102,50000.00,112.480,2.450,,,,20101028,222516,1.00
F082BD9BC6382628,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101028,150235,20101102,50000.00,99.000,,S,,,20101028,222516,1.00
8C757CEFC1791B01,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101028,150213,20101109,300000.00,101.159,,,,,20101028,222516,1.00
7F44B73108496BB9,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,150200,20101102,205000.00,97.275,,,,,20101028,222516,1.00
B52F15C34CD79862,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,150000,20101102,35000.00,95.500,,,,,20101028,222516,1.00
57F39C214947967C,D,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101028,150302,20101102,15000.00,101.150,,,,,20101028,222516,1.00
005EABC68411966B,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,150146,20101102,25000.00,104.891,,,,,20101028,222516,1.00
2CD68BC357E10C46,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101028,150409,20101102,50000.00,105.845,2.709,,,,20101028,222516,1.00
21BB2ABCEEB4B173,P,365256AZ9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.500,20140301,,,20101028,150410,20101102,50000.00,103.896,2.254,,,,20101028,222516,1.00
C933D6876117B31C,S,901048DV7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20140901,Y,,20101028,143000,20101110,745000.00,102.169,2.400,,,Y,20101028,222516,1.00
E6889DC42438E5AE,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101028,150411,20101102,15000.00,110.237,1.200,,,,20101028,222516,1.00
1FFBE452A079772C,P,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101028,150300,20101102,10000.00,100.800,3.754,,,,20101028,222516,1.00
F491B10D599DB2DD,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,150100,20101102,10000.00,113.001,,S,,,20101028,222516,1.00
C11ACA18F8666605,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101028,150401,20101102,15000.00,102.963,4.247,,,,20101028,222516,1.00
8D6D499DE0624790,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101028,150405,20101102,10000.00,100.375,4.427,,,,20101028,222516,1.00
2A181FE6A7F6E82C,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101028,150407,20101102,95000.00,99.379,3.062,,,,20101028,222516,1.00
81A1BE22B43F88E5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,150343,20101104,25000.00,100.000,6.999,,,,20101028,222516,1.00
9A0E34AD15D1D7A7,S,184160FC8,CLAYTON CNTY GA HSG AUTH WKLY-REF-CHATEAU FOREST APTS-E,19900228,,20210101,,,20101028,145355,20101101,1MM+,100.000,,,,,20101028,222516,1.00
E4E2D25ACB339A0B,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101028,150016,20101102,100000.00,106.504,2.459,,,,20101028,222516,1.00
39071BFBD785D879,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101028,150420,20101101,70000.00,93.154,1.900,,,,20101028,222516,1.00
7D913169802CC30C,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101028,150421,20101102,25000.00,103.620,4.868,,,,20101028,222516,1.00
4A9AF4B5F45BCDCF,P,463813MZ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20230215,,,20101028,150423,20101102,5000.00,106.352,2.136,,,,20101028,222516,1.00
8F513FAED4BAA071,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101028,150424,20101102,5000.00,85.875,5.304,,,,20101028,222516,1.00
D17231F385B0462C,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101028,150324,20101102,50000.00,108.680,,,,,20101028,222516,1.00
8A956BFE175CF708,D,585650LU6,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.500,20151215,Y,,20101028,140000,20101102,1MM+,100.862,,,,Y,20101028,222516,1.00
5B02D03AA18ADA3E,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101028,150100,20101102,25000.00,100.000,,,,,20101028,222516,1.00
216FAE5FAA10449A,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,150421,20101029,25000.00,101.500,3.519,,,,20101028,222516,1.00
6C976F65DF3E793D,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150400,20101102,25000.00,111.386,4.251,,,,20101028,222516,1.00
89E93681F780D372,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101028,145800,20101102,30000.00,100.000,4.750,,,,20101028,222516,1.00
A49C85745F250A17,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101028,150426,20101102,45000.00,110.811,1.000,,,,20101028,222516,1.00
EC7D747182A75F75,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,150434,20101118,5000.00,102.500,5.687,,,,20101028,222516,1.00
7DBD41EA981C319E,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101028,150115,20101102,5000.00,106.095,,,,,20101028,222516,1.00
D6F1A7D7BAFE8802,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,150427,20101102,50000.00,71.500,7.354,,,,20101028,222516,1.00
67C2682061BD5829,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101028,150428,20101102,75000.00,107.452,0.532,,,,20101028,222516,1.00
D907ACECDD6F7EC9,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101028,150433,20101118,30000.00,100.000,4.150,,,,20101028,222516,1.00
25B7ED4B8A21B621,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101028,150431,20101102,5000.00,105.466,1.422,,,,20101028,222516,1.00
1E8028D98A221CC7,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,150150,20101102,20000.00,107.261,,,,,20101028,222516,1.00
DAE2CB773DDDB02A,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,150300,20101102,150000.00,103.835,,,,,20101028,222516,1.00
19D6C756D2CA6802,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101028,150331,20101102,150000.00,103.894,,,,,20101028,222516,1.00
BD8C728B26EEBCEB,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101028,150431,20101102,5000.00,105.306,,,,,20101028,222516,1.00
0672586329604AA9,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101028,150431,20101102,5000.00,105.306,,,,,20101028,222516,1.00
4F88FACD428E831A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101028,150400,20101102,15000.00,101.700,4.056,,,,20101028,222516,1.00
80663347A50BC17F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,150442,20101102,10000.00,101.125,4.360,,,,20101028,222516,1.00
632FB1476941F417,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101028,150300,20101102,50000.00,108.780,1.600,,,,20101028,222516,1.00
00E94C158AE25BE3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,150431,20101102,200000.00,98.237,4.600,,,,20101028,222516,1.00
49C0E5FBDA40B4B1,S,413943GE5,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20131201,Y,,20101028,150108,20101123,300000.00,101.918,1.350,,,,20101028,222516,1.00
41A641C099067839,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,150427,20101102,25000.00,110.141,2.250,,,,20101028,222516,1.00
D2947E380D4494ED,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,150437,20101102,50000.00,106.823,3.551,,,,20101028,222516,1.00
2ED4E234B09067C4,P,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101028,150440,20101102,15000.00,102.079,1.208,,,,20101028,222516,1.00
E73FFE59116FBBEB,P,848627JW6,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20140815,,,20101028,150234,20101102,100000.00,106.750,1.516,,,,20101028,222516,1.00
CCC61B83FB7E001A,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101028,150156,20101102,60000.00,99.195,0.850,,,,20101028,222516,1.00
9834AEB9ED4166C8,P,051230CR9,AUGUSTA GA HSG AUTH REF-FOREST BROOK APTS PROJ,19991215,6.550,20301201,,,20101028,145813,20101102,10000.00,96.000,6.921,,,,20101028,222516,1.00
A4501F2C362F5F2B,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101028,150427,20101102,25000.00,109.141,,,,,20101028,222516,1.00
31366F47E0E51CC0,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,150437,20101102,50000.00,105.823,,,,,20101028,222516,1.00
856DF309436BF2F9,D,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101028,150440,20101102,15000.00,102.204,,,,,20101028,222516,1.00
9D52B61D66FAC6E2,D,130658JF5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.000,20141201,,,20101028,150105,20101102,50000.00,105.136,,P,,,20101028,222516,1.00
1CBE83EDBE17D9C4,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101028,150442,20101102,20000.00,95.464,5.308,,,,20101028,222516,1.00
9700775BC57D8604,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,150450,20101102,79000.00,95.103,5.588,,,,20101028,222516,1.00
F3150EDE851416BD,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,150447,20101102,5000.00,94.000,6.902,,,,20101028,222516,1.00
DF00A8AE14E65246,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,150450,20101102,79000.00,95.580,,,,,20101028,222516,1.00
528E94AA34B9C554,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101028,150446,20101102,150000.00,108.568,,,,,20101028,222516,1.00
1FE86D97FAEB6244,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101028,150400,20101102,25000.00,111.500,4.118,,,,20101028,222516,1.00
93509ED5B43A8E4F,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101028,150443,20101102,10000.00,53.055,7.451,,,,20101028,222516,1.00
57D0FFA8E38AF1CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,150452,20101102,45000.00,100.050,6.314,,,,20101028,222516,1.00
4335E7AC31E44243,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,150455,20101102,25000.00,100.000,4.624,,,,20101028,222516,1.00
6776852427BE7FB1,S,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101028,150455,20101102,5000.00,115.143,1.000,,,,20101028,222516,1.00
EFF871D6417C2655,S,130685C57,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.400,20260301,,,20101028,150425,20101102,500000.00,104.846,4.750,,,,20101028,222516,1.00
7A2E83D52395FB82,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,150455,20101102,25000.00,98.250,,,,,20101028,222516,1.00
56091A63A74A865C,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101028,150358,20101102,5000.00,103.100,,,,,20101028,222516,1.00
964181D3EC494F51,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101028,150356,20101102,5000.00,103.600,,,,,20101028,222516,1.00
1B7B0D0721DADA5C,P,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20101028,150459,20101102,5000.00,99.290,6.114,,,,20101028,222516,1.00
53420136443971C5,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101028,145502,20101123,100000.00,100.000,0.850,,,Y,20101028,222516,1.00
F55163A91DC50B73,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,150200,20101102,10000.00,112.001,,P,,,20101028,222516,1.00
6F8257BB8A9EEFBE,S,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20101028,145814,20101102,20000.00,109.463,1.800,,,,20101028,222516,1.00
B10F9909E465A25F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101028,150352,20101102,25000.00,96.745,7.012,,,,20101028,222516,1.00
0AE77051E14F12F5,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101028,150415,20101102,10000.00,99.797,4.012,,,,20101028,222516,1.00
0F942CDFA2227F29,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,150424,20101117,50000.00,96.300,4.725,,,,20101028,222516,1.00
5F4180A32622BAEA,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,150100,20101102,500000.00,108.270,0.490,,,,20101028,222516,1.00
93D78DDE13FA409C,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,150500,20101102,50000.00,105.196,4.004,,,,20101028,222516,1.00
11A24818445FE012,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101028,150415,20101102,10000.00,98.105,,,,,20101028,222516,1.00
AD816F02FFA92998,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101028,150045,20101102,170000.00,98.815,,,,,20101028,222516,1.00
0E3D086614EC0BC0,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,150000,20101116,1MM+,100.000,,,,,20101028,222516,1.00
497F5691352AA4D6,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101028,150509,20101102,5000.00,100.110,3.038,,,,20101028,222516,1.00
6AF7FB89DE2937C7,P,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101028,150511,20101102,25000.00,78.781,3.657,,,,20101028,222516,1.00
79487DE3B86AAF13,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101028,150521,20101102,100000.00,106.697,4.331,,,,20101028,222516,1.00
A313AA218477530B,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,150444,20101102,10000.00,105.880,3.617,,,,20101028,222516,1.00
1E21D6693DABCA09,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101028,150118,20101102,25000.00,105.866,3.512,,,,20101028,222516,1.00
2A8E581D5257D41C,P,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101028,144836,20101101,100000.00,100.522,0.951,,,,20101028,222516,1.00
27D44A6D8C4D60F5,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101028,150042,20101102,25000.00,106.509,1.222,,,,20101028,222516,1.00
4324CDA72A819AD0,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101028,145831,20101102,20000.00,76.000,7.189,,,,20101028,222516,1.00
8C82A7D3E3036508,P,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101028,150031,20101102,45000.00,98.000,5.954,,,,20101028,222516,1.00
3130F1228F635876,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,150516,20101102,50000.00,104.713,3.019,,,,20101028,222516,1.00
97E9B8EAEBE393DA,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101028,150509,20101102,10000.00,102.506,4.000,,,,20101028,222516,1.00
D4836BABF4EFEB32,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,1MM+,100.000,5.800,,,Y,20101028,222516,1.00
86AF1A6F9BE6F44C,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101028,150200,20101102,100000.00,109.094,4.100,,,,20101028,222516,1.00
E54200F86849769B,P,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20101028,150452,20101102,120000.00,104.212,0.620,,,,20101028,222516,1.00
170EC634CD373EE7,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101028,150452,20101102,100000.00,104.236,1.420,,,,20101028,222516,1.00
5260AC8EACC55DEB,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101028,150453,20101102,50000.00,106.772,0.890,,,,20101028,222516,1.00
67784C660D3E0132,P,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20101028,150454,20101102,100000.00,107.303,1.370,,,,20101028,222516,1.00
6E7847971E78D283,P,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101028,150458,20101102,100000.00,107.968,1.620,,,,20101028,222516,1.00
C4EBD41B621E4965,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101028,150458,20101102,100000.00,117.504,2.770,,,,20101028,222516,1.00
12A9194DE0F715D7,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101028,150458,20101102,50000.00,117.504,2.770,,,,20101028,222516,1.00
F01A1961FB0DA4AC,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101028,150459,20101102,100000.00,105.083,0.840,,,,20101028,222516,1.00
DBA697D85919BB85,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101028,150459,20101102,50000.00,109.128,1.920,,,,20101028,222516,1.00
02292BB28118C1D1,P,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101028,150459,20101102,75000.00,109.898,1.170,,,,20101028,222516,1.00
534A8BBF630D0093,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,150516,20101102,5000.00,100.000,6.518,,,,20101028,222516,1.00
CE7DA716D1B0F429,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,150519,20101102,5000.00,110.000,6.256,,,,20101028,222516,1.00
1E4C6E81A6111D5F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,150525,20101118,10000.00,102.500,5.687,,,,20101028,222516,1.00
CBFE6D7FB6AF237F,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101028,150459,20101102,25000.00,22.779,6.068,,,,20101028,222516,1.00
B1305CA7EA865D32,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101028,150458,20101103,10000.00,99.996,3.500,,,,20101028,222516,1.00
79D721FC09131082,P,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101028,150300,20101102,10000.00,96.500,8.863,,,,20101028,222516,1.00
B1221BFB3EA687B6,S,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20101028,150455,20101102,5000.00,104.731,1.000,,,,20101028,222516,1.00
3C71F42B2A5FD060,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101028,150508,20101102,35000.00,108.800,3.790,,,,20101028,222516,1.00
71A5C1B68DBC06C3,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101028,150505,20101102,35000.00,107.474,1.045,,,,20101028,222516,1.00
E370587093DCF241,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101028,150517,20101102,25000.00,99.750,4.393,,,,20101028,222516,1.00
B23C632483530C1A,P,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101028,150426,20101102,10000.00,98.454,5.091,,,,20101028,222516,1.00
BE65C0C0C52C95B7,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101028,150459,20101115,25000.00,103.886,4.496,,,,20101028,222516,1.00
76873217EB77010C,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101028,150503,20101102,55000.00,104.500,4.072,,,,20101028,222516,1.00
6404448E6F39BB02,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101028,150505,20101102,25000.00,105.435,1.716,,,,20101028,222516,1.00
D3C58E752FEE3BBF,S,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101028,150000,20101110,35000.00,120.450,1.860,,,Y,20101028,222516,1.00
EAD9BA591FFB3F6C,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101028,150445,20101102,30000.00,111.697,2.000,,,,20101028,222516,1.00
AB076EA4B7CEB5BA,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101028,150411,20101104,30000.00,101.204,3.850,,,,20101028,222516,1.00
83D338C225C25629,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101028,150139,20101102,20000.00,100.000,5.747,,,,20101028,222516,1.00
2D7A306D4D78F099,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,150521,20101102,5000.00,94.000,6.902,,,,20101028,222516,1.00
B0B374042D5F7766,P,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101028,150500,20101102,125000.00,115.613,1.120,,,,20101028,222516,1.00
F2B396B5692F5EE5,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101028,150500,20101102,115000.00,118.761,2.540,,,,20101028,222516,1.00
58E424AE3190E630,P,646513QG9,NEW LONDON CONN REF-SER C,20030201,5.000,20130201,,,20101028,150501,20101102,50000.00,107.426,1.620,,,,20101028,222516,1.00
051C85B6504F6CCD,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101028,150501,20101102,50000.00,108.857,1.590,,,,20101028,222516,1.00
219EA8E87D20F729,S,970191FN7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20230101,Y,,20101028,150000,20101201,730000.00,101.608,3.650,,,Y,20101028,222516,1.00
31BA36C2B1929A7B,S,869206FD9,SUSQUEHANNA VY N Y CENT SCH REF-SER B,20050503,4.000,20190415,,,20101028,150528,20101102,15000.00,110.242,2.640,,,,20101028,222516,1.00
01A72ECA182B6806,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101028,150526,20101102,100000.00,91.640,2.243,,,,20101028,222516,1.00
93AD5AE40BD85FEC,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,150444,20101102,10000.00,105.780,,,,,20101028,222516,1.00
DC53B6D375F59FEC,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101028,150421,20101102,25000.00,106.909,1.000,,,,20101028,222516,1.00
E94758137F9CBB2F,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101028,150326,20101104,40000.00,96.141,4.300,,,,20101028,222516,1.00
0962BCA671F2895F,P,644682E93,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20170701,,,20101028,150512,20101102,1000000.00,119.522,1.870,,,,20101028,222516,1.00
6052F82E6D120428,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20101028,150320,20101102,45000.00,100.500,,S,,,20101028,222516,1.00
E49B3B8999383696,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101028,150522,20101102,20000.00,109.280,3.283,,,,20101028,222516,1.00
2FCCA4BFD38AF168,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,150455,20101102,25000.00,105.000,1.930,,,,20101028,222516,1.00
4A2636680F070077,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101028,150533,20101029,50000.00,105.000,5.512,,,,20101028,222516,1.00
C062FEEEE2AE9E02,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101028,150252,20101102,20000.00,107.787,,,,,20101028,222516,1.00
656C9023CE01B49A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,135100,20101104,1MM+,96.445,,,,,20101028,222516,1.00
F8083FE01CD1DE31,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101028,150022,20101102,130000.00,105.875,,P,,,20101028,222516,1.00
825F4295C11D5A40,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101028,150450,20101102,300000.00,101.998,,P,,,20101028,222516,1.00
E8C92A5088330EAF,D,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101028,150328,20101110,1MM+,120.250,,P,,,20101028,222516,1.00
435E40E90131614A,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,150546,20101102,5000.00,106.550,5.003,,,,20101028,222516,1.00
C899E8A77E562F36,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101028,150538,20101102,175000.00,97.758,5.262,,,,20101028,222516,1.00
F1FE4028A3928EDD,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,150400,20101102,25000.00,98.330,4.392,,,,20101028,222516,1.00
4FB41ED51424FA98,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101028,150529,20101102,100000.00,107.000,3.849,,,,20101028,222516,1.00
882F7B09888EBF74,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,150538,20101102,55000.00,103.250,3.937,,,,20101028,222516,1.00
42912EBBBF8BF7F1,P,561545DW1,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20160801,,,20101028,150542,20101102,25000.00,79.747,3.977,,,,20101028,222516,1.00
CA185CD26125A3D8,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20101028,150451,20101102,5000.00,103.161,2.392,,,,20101028,222516,1.00
1CA485374837DEF4,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101028,145330,20101102,25000.00,100.750,6.228,,,,20101028,222516,1.00
5F2795F3AB47C852,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101028,150543,20101102,25000.00,102.672,4.000,,,,20101028,222516,1.00
5C7FC236D8E6405C,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101028,150541,20101108,20000.00,93.750,5.200,,,,20101028,222516,1.00
740F3370ED16466E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,150419,20101102,10000.00,97.234,,,,,20101028,222516,1.00
1E1A68C47FC1231C,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101028,150450,20101102,75000.00,111.989,,S,,,20101028,222516,1.00
735D82B88B525690,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101028,150405,20101102,95000.00,97.879,,,,,20101028,222516,1.00
E94376B169B5707E,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101028,150404,20101102,95000.00,98.004,,,,,20101028,222516,1.00
4BC54C3091FF0B7D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150412,20101102,970000.00,99.169,,,,,20101028,222516,1.00
0ACB2FAF182728EF,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,150429,20101104,100000.00,98.940,,,,,20101028,222516,1.00
29C5934B4DE458B0,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101028,150503,20101102,25000.00,22.174,,,,,20101028,222516,1.00
D5FC80313B2550FF,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101028,150500,20101102,5000.00,106.449,3.012,,,,20101028,222516,1.00
BC375F67A53DAA48,D,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101028,150250,20101102,10000.00,98.454,,P,,,20101028,222516,1.00
BA5E638E948FF72A,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101028,150441,20101102,30000.00,111.696,,,,,20101028,222516,1.00
FAC1843F3A1B4D55,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,150554,20101118,25000.00,102.500,5.687,,,,20101028,222516,1.00
6DDE346ACD096C7A,P,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20101028,150541,20101102,10000.00,103.177,3.414,,,,20101028,222516,1.00
EE3004455325B085,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101028,150544,20101126,5000.00,105.287,3.821,,,,20101028,222516,1.00
209ACA2B83A917AF,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,150221,20101102,100000.00,21.656,,,,,20101028,222516,1.00
1114359F51BEFF55,D,869206FD9,SUSQUEHANNA VY N Y CENT SCH REF-SER B,20050503,4.000,20190415,,,20101028,150528,20101102,15000.00,108.741,,,,,20101028,222516,1.00
84C11027140CC501,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101028,150526,20101102,100000.00,90.733,,,,,20101028,222516,1.00
2301F254656DB2E6,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101028,150042,20101102,25000.00,106.509,,,,,20101028,222516,1.00
741ED3B97A053572,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101028,150422,20101102,25000.00,106.909,,,,,20101028,222516,1.00
0B481781845FF14F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101028,150027,20101102,20000.00,90.622,5.757,,,,20101028,222516,1.00
97B4B7E98D450A2F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101028,145249,20101102,25000.00,100.100,,S,,,20101028,222516,1.00
914D65172854F4E5,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101028,150457,20101102,25000.00,103.910,,,,,20101028,222516,1.00
ACCA76BEE7EAB95B,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101028,150445,20101102,25000.00,104.160,,,,,20101028,222516,1.00
ECE7E5BD2E06728A,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101028,150541,20101108,20000.00,91.150,,,,,20101028,222516,1.00
62B78567D6B2B7D7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,150346,20101102,250000.00,97.100,,P,,,20101028,222516,1.00
96B86C2366BBC6C8,D,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20101028,150541,20101102,10000.00,104.220,,,,,20101028,222516,1.00
CD3D0678008A2996,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101028,150500,20101102,5000.00,99.109,4.449,,,,20101028,222516,1.00
D016C15D375C135F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101028,150553,20101102,50000.00,104.331,5.435,,,,20101028,222516,1.00
F6B49372128F6320,S,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101028,145900,20101102,60000.00,111.417,1.966,,,,20101028,222516,1.00
56D0711B5D7C2553,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101028,150200,20101102,50000.00,111.500,2.294,,,,20101028,222516,1.00
4FFCA5ADCC871F67,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101028,150541,20101102,50000.00,102.181,,,,,20101028,222516,1.00
D2ABF5E2AA70C067,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101028,150555,20101102,40000.00,112.605,3.185,,,,20101028,222516,1.00
67B039E73D872C1C,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101028,144651,20101102,60000.00,111.250,,,,,20101028,222516,1.00
E625898FA5DA4D16,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101028,150400,20101103,15000.00,100.000,4.414,,,,20101028,222516,1.00
6640A8C32EC3CE6F,S,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,145409,20101102,10000.00,106.637,2.859,,,,20101028,222516,1.00
3C1BEE966B70721E,P,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101028,150154,20101102,500000.00,124.206,4.613,,,,20101028,222516,1.00
9D3AD2BFC6EF837E,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,150551,20101102,5000.00,94.000,6.902,,,,20101028,222516,1.00
A784CD07324A079E,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101028,150555,20101102,40000.00,110.730,,,,,20101028,222516,1.00
56E642B6D21B5E30,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,150555,20101126,10000.00,103.920,2.936,,,,20101028,222516,1.00
83E9747A302EDCCC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101028,150556,20101102,40000.00,96.000,5.903,,,,20101028,222516,1.00
D5CBE7DE3D962321,D,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101028,150329,20101102,1MM+,123.199,,,,,20101028,222516,1.00
B28436EAB72C5265,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101028,150541,20101102,100000.00,102.557,0.851,,,,20101028,222516,1.00
9EE38633A7202403,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101028,150548,20101102,15000.00,104.849,1.792,,,,20101028,222516,1.00
30BB61BD3666B694,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101028,150550,20101102,30000.00,100.418,4.447,,,,20101028,222516,1.00
3AACBF376C8E42D5,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101028,150213,20101102,25000.00,104.125,4.950,,,,20101028,222516,1.00
F110D5585B27F110,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101028,150404,20101102,500000.00,124.406,4.600,,,,20101028,222516,1.00
90A8CC441DE01A20,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,150429,20101102,35000.00,110.706,,,,,20101028,222516,1.00
08A353315C355C2D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,150553,20101102,10000.00,100.803,4.400,,,,20101028,222516,1.00
89E94F62B4B7A503,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,150400,20101102,45000.00,99.150,,,,,20101028,222516,1.00
D695398A4EAE02E8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101028,145657,20101102,20000.00,90.872,,P,,,20101028,222516,1.00
31292B23425C9EE0,P,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101028,150606,20101102,25000.00,100.386,3.844,,,,20101028,222516,1.00
D23FAAC7D83E05F6,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20101028,150600,20101102,100000.00,101.289,0.502,,,,20101028,222516,1.00
A9CBDE44ABF3E9F1,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20101028,150604,20101102,100000.00,106.586,2.725,,,,20101028,222516,1.00
82987AB1502DB87F,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,150601,20101102,5000.00,70.486,4.000,,,,20101028,222516,1.00
8E9CED9B3FA279A7,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101028,150500,20101102,100000.00,106.549,3.824,,,,20101028,222516,1.00
95DE6DD363610150,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,150602,20101110,20000.00,100.000,3.000,,,,20101028,222516,1.00
08117C29228C10E5,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101028,150558,20101102,5000.00,70.286,,,,,20101028,222516,1.00
9CF178D14EF70A52,S,575100FB3,MASON CNTY KY SCH DIST FIN ,20040301,2.750,20110301,,,20101028,150530,20101102,30000.00,100.575,1.000,,,,20101028,222516,1.00
107AFEB608E8D6A2,P,655867EB1,NORFOLK VA REF-SER A,20080213,3.500,20171101,,,20101028,150246,20101102,50000.00,108.598,2.169,,,,20101028,222516,1.00
F4C07FCD363FA0A4,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101028,150344,20101103,30000.00,101.348,2.000,,,,20101028,222516,1.00
A84242A429B132B4,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101028,150609,20101102,50000.00,55.255,4.335,,,,20101028,222516,1.00
1B03CCFB19CC4381,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101028,150612,20101102,25000.00,97.267,5.170,,,,20101028,222516,1.00
B023209B6CB0DF8A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101028,150613,20101102,250000.00,99.419,5.044,,,,20101028,222516,1.00
B90C50A3D20A6935,P,391674JK5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.500,20171201,,,20101028,150616,20101102,100000.00,105.083,2.706,,,,20101028,222516,1.00
9DA9543F2247E380,D,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20101028,150422,20101102,25000.00,104.250,,P,,,20101028,222516,1.00
B1EFCE91B72184CC,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101028,150358,20101102,580000.00,121.550,,S,,,20101028,222516,1.00
CBBAD1457602441C,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101028,150446,20101102,580000.00,121.500,,P,,,20101028,222516,1.00
6017D74DBF87F683,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1MM+,100.000,,,,,20101028,222516,1.00
DF0BDD9E8E4D8793,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101028,150511,20101102,50000.00,107.250,,,,,20101028,222516,1.00
418F3FDA03EB4FED,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101028,150500,20101102,20000.00,108.931,,,,,20101028,222516,1.00
5F34ECF871DF68E7,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101028,150513,20101102,20000.00,109.180,,,,,20101028,222516,1.00
5DF4AA1F613E0487,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101028,150000,20101102,125000.00,113.900,,,,,20101028,222516,1.00
E943A4C85049F135,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101028,150622,20101102,20000.00,99.250,3.685,,,,20101028,222516,1.00
7799EE61F17C93EC,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,150614,20101102,150000.00,118.374,2.005,,,,20101028,222516,1.00
78B2A58932C3ACE1,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101028,150000,20101102,170000.00,98.915,4.073,,,,20101028,222516,1.00
A5991BF17B1D0E12,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,150533,20101115,25000.00,100.000,5.250,,,,20101028,222516,1.00
ABFC28B022B486E2,P,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20101028,150500,20101102,100000.00,103.917,0.698,,,,20101028,222516,1.00
89593E2FD292EA59,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101028,150359,20101102,130000.00,98.875,,,,,20101028,222516,1.00
0B6268F5E85CE055,D,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101028,150611,20101102,25000.00,107.357,,,,,20101028,222516,1.00
5D1823C216D6A93A,P,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101028,150621,20101102,25000.00,100.992,4.236,,,,20101028,222516,1.00
812ADEE45326D253,D,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101028,150630,20101102,10000.00,99.000,,,,,20101028,222516,1.00
DDDC3B903E9197ED,P,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101028,150624,20101102,40000.00,102.017,4.151,,,,20101028,222516,1.00
02999BBDF9FA45FB,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101028,150618,20101029,30000.00,105.000,5.512,,,,20101028,222516,1.00
E4957CDEB80A9378,P,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101028,150628,20101102,25000.00,106.478,4.254,,,,20101028,222516,1.00
2A84B12C5C6FF574,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,150000,20101116,1MM+,100.000,,,,,20101028,222516,1.00
85FBEC580B551E13,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101028,150624,20101102,25000.00,105.200,3.753,,,,20101028,222516,1.00
7F606CA0B11D9B66,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101028,150618,20101102,175000.00,105.083,4.000,,,,20101028,222516,1.00
055C6928E8894E78,D,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101028,150621,20101102,25000.00,101.242,,,,,20101028,222516,1.00
1E482A5425660C56,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101028,150624,20101102,40000.00,102.517,,,,,20101028,222516,1.00
E380C4B5B4AB68FF,D,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101028,150628,20101102,25000.00,106.978,,,,,20101028,222516,1.00
082E83E4F00076AE,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101028,150621,20101102,130000.00,104.145,5.150,,,,20101028,222516,1.00
C9CA4E872C288DBB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,150629,20101102,25000.00,100.000,4.500,,,,20101028,222516,1.00
7779BD6BD73ECC85,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,150621,20101102,30000.00,101.755,6.388,,,,20101028,222516,1.00
A58E46907D24DF8B,D,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20101028,150312,20101102,5000.00,102.850,,S,,,20101028,222516,1.00
D267F6720F8CD1F4,S,495224R41,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20130601,,,20101028,150611,20101102,25000.00,107.357,1.100,,,,20101028,222516,1.00
CADFB9353F95372F,P,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,150626,20101104,775000.00,98.676,0.133,,,,20101028,222516,1.00
B5041554A43AEED6,S,546585FA3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20131001,Y,,20101028,150610,20101116,250000.00,102.110,1.250,,,,20101028,222516,1.00
3B162149AA94904B,P,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101028,150638,20101102,10000.00,98.000,4.989,,,,20101028,222516,1.00
47EF1B6E60284E43,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101028,150550,20101102,10000.00,106.290,,S,,,20101028,222516,1.00
4DA9A3E318D76DFF,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101028,150455,20101102,10000.00,92.060,,S,,,20101028,222516,1.00
B4A153FB2CCA86C9,D,66704PAN4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.200,20200901,,,20101028,150535,20101102,10000.00,92.113,,S,,,20101028,222516,1.00
A121B78383BA64B3,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101028,150551,20101102,15000.00,110.502,,,,,20101028,222516,1.00
5BC044505C6140A1,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,150600,20101102,30000.00,100.499,,,,,20101028,222516,1.00
F7D4CEAA638748FC,D,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150000,20101110,500000.00,100.000,,,,Y,20101028,222516,1.00
D4316A8C71127C77,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,150228,20101102,25000.00,107.143,,,,,20101028,222516,1.00
2286A6DC282669BD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,150641,20101102,60000.00,106.775,6.997,,,,20101028,222516,1.00
61CBBF4A8090EF8B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101028,150643,20101102,50000.00,105.431,4.311,,,,20101028,222516,1.00
5484379EDFEEE074,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101028,150400,20101102,100000.00,102.110,-22.309,,,,20101028,222516,1.00
CFBD86435D43A93E,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101028,150617,20101102,50000.00,54.037,,,,,20101028,222516,1.00
50512DB4418B179C,S,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20101028,150000,20101102,1MM+,115.297,2.650,,,,20101028,222516,1.00
DD2297050E7E6B74,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101028,150634,20101029,30000.00,105.000,5.512,,,,20101028,222516,1.00
E7423F20A1E0A608,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,150629,20101102,60000.00,105.000,,,,,20101028,222516,1.00
1DD6BDC9D8F2C2E2,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101028,150400,20101102,100000.00,102.110,,,,,20101028,222516,1.00
B2A5559D8BB644EA,D,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101028,150606,20101102,25000.00,101.538,,,,,20101028,222516,1.00
B0EB3943D535AB76,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,150647,20101118,10000.00,102.500,5.687,,,,20101028,222516,1.00
5DF2A0056F7B6687,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,150648,20101102,10000.00,101.600,6.182,,,,20101028,222516,1.00
A0A222DF69A81330,P,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101028,150645,20101102,25000.00,85.569,3.310,,,,20101028,222516,1.00
C62E86AFB1127EF9,S,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20101028,150531,20101102,350000.00,109.259,1.070,,,,20101028,222516,1.00
DCD213DF407702CE,P,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101028,150600,20101102,600000.00,103.466,1.270,,,,20101028,222516,1.00
21DC012F0598E031,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1MM+,100.000,5.889,,,Y,20101028,222516,1.00
C69819204B6F62FC,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101028,150500,20101102,15000.00,110.753,1.020,,,,20101028,222516,1.00
12E7ACFB6074ABA4,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,150644,20101112,130000.00,99.624,3.284,,,,20101028,222516,1.00
7E7E6FA2C191605F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101028,150653,20101102,50000.00,110.899,3.655,,,,20101028,222516,1.00
78CF6AF0E7637190,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101028,150400,20101103,40000.00,110.199,3.000,,,,20101028,222516,1.00
9B89AB0D4778DC86,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,145446,20101029,300000.00,113.071,4.145,,,,20101028,222516,1.00
26DDD75412595794,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101028,150654,20101115,15000.00,98.403,4.484,,,,20101028,222516,1.00
1EB253EABFF45C84,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101028,150647,20101029,40000.00,105.000,5.512,,,,20101028,222516,1.00
BA223B7A303F50B4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101028,150645,20101102,50000.00,108.599,,,,,20101028,222516,1.00
73271FEAF54DDD74,D,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101028,150242,20101102,500000.00,112.595,,,,,20101028,222516,1.00
5C40008BBA34C80D,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101028,150640,20101102,75000.00,104.070,4.379,,,,20101028,222516,1.00
4A1C42C06682FD09,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,150604,20101102,30000.00,99.991,4.250,,,,20101028,222516,1.00
E58E7171E12C0D1C,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101028,150649,20101102,20000.00,100.500,-1.628,,,,20101028,222516,1.00
6E186983D9C33394,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101028,150552,20101102,250000.00,104.914,0.751,,,,20101028,222516,1.00
A0FCB2597B03AA14,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,150604,20101102,30000.00,98.000,,,,,20101028,222516,1.00
F8ECAE0F71311A02,D,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101028,150521,20101102,5000.00,97.300,,S,,,20101028,222516,1.00
B91AA7B2522C734E,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101028,150709,20101102,10000.00,98.750,3.264,,,,20101028,222516,1.00
CAEB9C517C235DB7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,150656,20101102,25000.00,103.378,4.733,,,,20101028,222516,1.00
BB2B4D7D63343AF0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,150703,20101117,75000.00,100.000,4.000,,,,20101028,222516,1.00
A56EA85F7B99D93E,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101028,150704,20101102,5000.00,98.500,5.124,,,,20101028,222516,1.00
C3CB5C5E79E8B900,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101028,150636,20101102,50000.00,104.539,4.010,,,,20101028,222516,1.00
522D9707812FEA3F,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101028,150426,20101102,10000.00,98.860,5.336,,,,20101028,222516,1.00
DB90916CBC83E308,S,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101028,150706,20101102,25000.00,117.243,2.894,,,,20101028,222516,1.00
B29C0EB7CF50FEFA,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101028,150531,20101102,50000.00,99.620,2.613,,,,20101028,222516,1.00
7D11C4D02F086CC9,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101028,150703,20101102,50000.00,93.191,4.902,,,,20101028,222516,1.00
739BC45CBD01557F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,150700,20101102,25000.00,105.031,4.377,,,,20101028,222516,1.00
8AC796F5CC9D7C13,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101028,150700,20101102,50000.00,103.788,3.756,,,,20101028,222516,1.00
91261EE91DB2314D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,150700,20101102,100000.00,100.508,4.437,,,,20101028,222516,1.00
67D9136ACF6F0A16,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,150700,20101102,10000.00,98.125,4.616,,,,20101028,222516,1.00
950ABD3D3CE973B8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,150700,20101102,100000.00,98.100,4.616,,,,20101028,222516,1.00
EEC988BFC2057C8C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,150656,20101102,25000.00,102.123,,,,,20101028,222516,1.00
06E6E47956604865,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,145339,20101102,25000.00,109.177,,,,,20101028,222516,1.00
AC0EC25A108ADDF5,D,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101028,150706,20101102,25000.00,115.368,,,,,20101028,222516,1.00
CA5F31699078F59A,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,150700,20101102,150000.00,106.441,3.000,,,,20101028,222516,1.00
464D86BCF515B1FD,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,150710,20101112,10000.00,99.999,3.375,,,,20101028,222516,1.00
FDBEF833F94204DC,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101028,150713,20101102,20000.00,100.000,4.499,,,,20101028,222516,1.00
7C78345D502563DB,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101028,150640,20101102,75000.00,106.490,4.356,,,,20101028,222516,1.00
A40F51A92A5254E3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,150659,20101102,50000.00,103.250,3.937,,,,20101028,222516,1.00
D9D5E3A4BC31339D,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,150708,20101102,25000.00,100.000,4.000,,,,20101028,222516,1.00
8CD3AB6F8EC92717,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101028,150337,20101102,5000.00,97.000,7.094,,,,20101028,222516,1.00
54E7239F45A2528F,P,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101028,150712,20101102,125000.00,104.681,3.683,,,,20101028,222516,1.00
A19121854709A8CE,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101028,143000,20101110,50000.00,98.792,5.100,,,Y,20101028,222516,1.00
8778557C230C0B26,S,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101028,150713,20101102,25000.00,108.865,2.884,,,,20101028,222516,1.00
1C1819751FD90468,D,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20101028,150401,20101102,75000.00,102.800,,S,,,20101028,222516,1.00
F1FC59D003CCA142,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101028,150323,20101102,200000.00,111.097,0.782,,,,20101028,222516,1.00
21474E1951552929,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,150722,20101102,5000.00,99.925,5.760,,,,20101028,222516,1.00
F7FE67850604EA0A,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101028,150716,20101102,5000.00,102.318,3.457,,,,20101028,222516,1.00
D9EFA8F572B14784,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,150721,20101102,40000.00,98.105,5.158,,,,20101028,222516,1.00
552330EB4F993231,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101028,150705,20101102,25000.00,103.687,2.541,,,,20101028,222516,1.00
38B154817C1BBA4F,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101028,150714,20101102,15000.00,114.954,3.901,,,,20101028,222516,1.00
7D069BBDA5482884,P,420524JS0,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20191101,,,20101028,150715,20101102,25000.00,102.050,3.549,,,,20101028,222516,1.00
3981CDD4B4ABC4CC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,150722,20101117,10000.00,96.430,4.717,,,,20101028,222516,1.00
DCADE5255B02018B,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101028,150719,20101102,25000.00,107.788,,,,,20101028,222516,1.00
8296A2CA5D4FACE1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,150722,20101117,10000.00,95.930,,,,,20101028,222516,1.00
8B0AACCEDDA768E2,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101028,150703,20101102,50000.00,94.852,,,,,20101028,222516,1.00
82BA1084E5D31004,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101028,150700,20101102,50000.00,101.420,4.781,,,,20101028,222516,1.00
3AD433FD26D47A2F,S,365820EW5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.250,20231215,,,20101028,150721,20101102,10000.00,103.250,3.147,,,,20101028,222516,1.00
DBDBA5AA73AF6254,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101028,150700,20101102,250000.00,99.750,3.642,,,,20101028,222516,1.00
EF32159DA71B4CD4,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,150603,20101102,120000.00,99.100,,S,,,20101028,222516,1.00
9BAE79B35F6A0C47,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,150615,20101102,250000.00,97.175,,S,,,20101028,222516,1.00
93CF41A537759E45,D,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101028,150634,20101102,25000.00,101.242,,,,,20101028,222516,1.00
AC2BE3112741D1B7,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101028,150727,20101102,30000.00,100.000,5.048,,,,20101028,222516,1.00
4053F191C45CC62D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101028,150727,20101102,25000.00,58.389,4.504,,,,20101028,222516,1.00
FBFD6FEE88BE22CF,S,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101028,150730,20101102,30000.00,107.211,2.072,,,,20101028,222516,1.00
0A1F589E34BFD107,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101028,150731,20101102,60000.00,111.000,2.489,,,,20101028,222516,1.00
260E4196ECE38C6E,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101028,150728,20101102,10000.00,104.793,3.053,,,,20101028,222516,1.00
874F6F10C23128ED,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,112530,20101109,60000.00,100.000,5.250,,,,20101028,222516,1.00
55DCD9763AF90B95,P,40785EML7,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.250,20110110,,,20101028,150712,20101102,25000.00,100.598,2.039,,,,20101028,222516,1.00
1CA7EBF8B26E8B39,D,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101028,150730,20101102,30000.00,105.711,,,,,20101028,222516,1.00
0B34DFB9469A8C04,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,150632,20101110,40000.00,115.082,3.220,,,,20101028,222516,1.00
AEA32078BAC2B0BF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101028,150715,20101102,50000.00,101.895,2.933,,,,20101028,222516,1.00
42413CDD6941C6A3,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,,,20101028,150732,20101102,5000.00,96.023,3.480,,,,20101028,222516,1.00
D5A71262B6348A11,D,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101028,150600,20101029,300000.00,101.913,,,,,20101028,222516,1.00
B7C71F4C20D253DF,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101028,150650,20101102,10000.00,105.770,,S,,,20101028,222516,1.00
DDA1451D70D916BF,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101028,150550,20101102,10000.00,104.590,,S,,,20101028,222516,1.00
59C1F82A9AB17D5C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101028,150715,20101102,50000.00,100.895,,,,,20101028,222516,1.00
A3A4CB47C233CEB7,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101028,150715,20101102,50000.00,100.850,,,,,20101028,222516,1.00
623B327DC088A306,D,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,,,20101028,150732,20101102,5000.00,94.718,,,,,20101028,222516,1.00
350B098053A0E148,D,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,,,20101028,150732,20101102,5000.00,94.773,,,,,20101028,222516,1.00
DC9301B2557C40F1,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101028,150736,20101102,35000.00,107.607,3.346,,,,20101028,222516,1.00
9C7ACE8129ED5EDA,P,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101028,150732,20101102,50000.00,102.925,3.328,,,,20101028,222516,1.00
AD8FCD6F927068A4,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101028,150645,20101102,710000.00,31.574,6.571,,,,20101028,222516,1.00
EFF4D9CC8BE33CC0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,150658,20101102,10000.00,101.000,7.016,,,,20101028,222516,1.00
1EE23A1443FE73EB,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101028,150659,20101102,25000.00,100.000,3.999,,,,20101028,222516,1.00
DBD0A4B4B16F6BE9,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,145600,20101102,25000.00,109.577,2.220,,,,20101028,222516,1.00
FA083D80C72868E2,P,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101028,150739,20101102,110000.00,107.552,3.113,,,,20101028,222516,1.00
54101233C1AC53B5,S,358802B88,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170715,,,20101028,150300,20101102,100000.00,107.472,1.900,,,,20101028,222516,1.00
D5ACD8A9C657A9DD,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,150737,20101102,15000.00,99.750,4.768,,,,20101028,222516,1.00
9EC88B0589929C9B,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101028,150728,20101102,15000.00,104.350,3.415,,,,20101028,222516,1.00
60BB1DB2BCC52F1F,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,150737,20101102,15000.00,98.250,,,,,20101028,222516,1.00
540BCAB51EBE3AA6,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,150103,20101102,5000.00,97.190,,P,,,20101028,222516,1.00
5A94FE4D5C5E3594,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,150745,20101102,10000.00,101.000,6.264,,,,20101028,222516,1.00
32638A1C7870F1F0,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101028,150748,20101102,10000.00,113.875,1.354,,,,20101028,222516,1.00
362DE233C1464F31,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101028,150747,20101102,25000.00,104.397,1.850,,,,20101028,222516,1.00
1F1192AC82B6ECAE,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,124134,20101102,50000.00,93.500,,,,,20101028,222516,1.00
7CC041512A365648,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101028,150748,20101102,10000.00,104.647,3.259,,,,20101028,222516,1.00
47C6C67DF44E5AD7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,150753,20101117,20000.00,100.000,4.000,,,,20101028,222516,1.00
73F8CC0B59CB6B35,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,150745,20101112,85000.00,99.624,3.284,,,,20101028,222516,1.00
F747265E0AA55B19,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101028,150745,20101102,20000.00,98.125,6.156,,,,20101028,222516,1.00
D82B84A84A9423E7,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150740,20101102,25000.00,111.386,4.251,,,,20101028,222516,1.00
941223A233C4A2CD,P,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20101028,150542,20101102,25000.00,101.350,1.796,,,,20101028,222516,1.00
2C4D153A3EEF09C0,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101028,150736,20101102,35000.00,105.498,,,,,20101028,222516,1.00
131F093561AA4317,D,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,150000,20101110,500000.00,100.000,,,,Y,20101028,222516,1.00
EAD2AA26D4ACC7A5,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101028,150700,20101102,30000.00,105.917,0.770,,,,20101028,222516,1.00
2A0427B873BCBF9F,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101028,150751,20101102,35000.00,111.250,1.745,,,,20101028,222516,1.00
67D6378CEE760F9E,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101028,150325,20101102,30000.00,79.250,5.974,,,,20101028,222516,1.00
90D0ED71B306F54C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,150500,20101102,1MM+,100.714,1.402,,,,20101028,222516,1.00
70315F53682C1B6F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,150400,20101102,30000.00,105.194,3.621,,,,20101028,222516,1.00
42D01A775A589711,D,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101028,144855,20101112,975000.00,97.875,,S,,,20101028,222516,1.00
ACCA3589DA7F614B,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101028,150618,20101102,175000.00,105.083,,,,,20101028,222516,1.00
3953BCA4FDABEB69,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,150759,20101104,20000.00,99.375,7.050,,,,20101028,222516,1.00
27C4C67231695870,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,150708,20101102,340000.00,79.630,0.000,,,,20101028,222516,1.00
3F6B9B31447E2B9E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101028,150356,20101102,10000.00,111.098,,,,,20101028,222516,1.00
B3AD81CB9A61E25F,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101028,150754,20101102,25000.00,103.120,4.578,,,,20101028,222516,1.00
896F1D97ACF8B90C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,150759,20101104,20000.00,97.375,,,,,20101028,222516,1.00
AADBCCC6EE7DB20F,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101028,150733,20101102,50000.00,106.582,1.000,,,,20101028,222516,1.00
F3D8E8835C10919B,S,590545QX0,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20020201,5.250,20120701,,,20101028,150742,20101102,50000.00,106.994,1.000,,,,20101028,222516,1.00
F0F49035C7053C8B,D,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101028,150631,20101102,25000.00,101.367,,,,,20101028,222516,1.00
36244455A440121E,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,150803,20101102,10000.00,54.267,5.234,,,,20101028,222516,1.00
C15AFE085FC36423,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101028,150400,20101102,75000.00,102.110,-22.283,,,,20101028,222516,1.00
2538481FB69FDD95,S,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20101028,150521,20101102,100000.00,105.327,2.540,,,,20101028,222516,1.00
B043719CF9DB2106,S,546585FA3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.000,20131001,Y,,20101028,150731,20101116,245000.00,102.110,1.250,,,,20101028,222516,1.00
7227BA6A08DBF737,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101028,150754,20101102,25000.00,103.120,,,,,20101028,222516,1.00
04D9CD77E971A146,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101028,150700,20101201,500000.00,100.821,3.820,,,,20101028,222516,1.00
2435CE03ED7CD0BF,S,879675CE4,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.700,20231201,Y,,20101028,143000,20101102,250000.00,100.000,4.700,,,Y,20101028,222516,1.00
42CDAA708C7DD70D,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101028,150754,20101102,10000.00,103.298,,,,,20101028,222516,1.00
A580E0F84519C963,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101028,150755,20101102,20000.00,102.020,4.865,,,,20101028,222516,1.00
8186838C3A7E9A00,D,266705A36,DURHAM CNTY N C SER A,20101110,5.000,20131101,Y,,20101028,150415,20101110,1MM+,112.386,,S,,,20101028,222516,1.00
DF35C9FF948E2508,D,266705A44,DURHAM CNTY N C SER A,20101110,5.000,20141101,Y,,20101028,150507,20101110,1MM+,115.423,,S,,,20101028,222516,1.00
B08D1D774F242E65,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101028,150400,20101102,75000.00,102.110,,,,,20101028,222516,1.00
4C5183E7FD5196E9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101028,150600,20101102,50000.00,103.106,,,,,20101028,222516,1.00
0E3D748EF1E3EEA3,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,150656,20101110,1MM+,119.465,,S,,,20101028,222516,1.00
03C81D4AD821E25B,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,150413,20101104,100000.00,99.000,,,,,20101028,222516,1.00
DA538646F0F101E7,D,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,150803,20101102,10000.00,54.167,,,,,20101028,222516,1.00
BD894108BD9CD9EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,150811,20101102,15000.00,100.000,6.518,,,,20101028,222516,1.00
95248DBD26B6BC8F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,150810,20101102,25000.00,100.000,4.624,,,,20101028,222516,1.00
EE3BF63DAD683B98,S,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20101028,150813,20101102,50000.00,108.408,1.585,,,,20101028,222516,1.00
27108EDDE7F328FB,D,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101028,150434,20101102,30000.00,107.760,,,,,20101028,222516,1.00
EEAD3042B92F8881,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,150806,20101102,50000.00,97.000,5.406,,,,20101028,222516,1.00
51983CA4F38AF4D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150811,20101102,10000.00,100.732,6.005,,,,20101028,222516,1.00
374DF99475BC6530,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101028,135936,20101102,10000.00,103.006,,P,,,20101028,222516,1.00
FF9ACCF436529BAC,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,150358,20101102,30000.00,73.334,,S,,,20101028,222516,1.00
DE97BD384AF43346,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,150810,20101102,25000.00,98.250,,,,,20101028,222516,1.00
1BAAEE3BC0E5107A,D,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20101028,150813,20101102,50000.00,107.408,,,,,20101028,222516,1.00
65AFABF055DC661A,D,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20101028,150109,20101102,10000.00,97.000,,P,,,20101028,222516,1.00
74F7BEA380CF2447,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,150113,20101102,10000.00,97.870,,P,,,20101028,222516,1.00
E54ABAF17F39AFC4,D,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20101028,150118,20101102,5000.00,101.311,,P,,,20101028,222516,1.00
D9C8F91FAF74C82B,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101028,150811,20101102,25000.00,101.683,4.341,,,,20101028,222516,1.00
BF93DE696AFA298B,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101028,143000,20101102,240000.00,100.000,4.250,,,Y,20101028,222516,1.00
6AA32696E2BE80F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,150817,20101102,35000.00,101.729,5.587,,,,20101028,222516,1.00
970791E4DB39C2C8,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101028,150700,20101102,15000.00,111.250,0.902,,,,20101028,222516,1.00
1FE1BB2B6D6061DC,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101028,144342,20101102,50000.00,112.325,0.932,,,,20101028,222516,1.00
D0D27D02AE2EAF67,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101028,150824,20101102,80000.00,110.312,2.954,,,,20101028,222516,1.00
12D4334B89F72A6F,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101028,150824,20101102,25000.00,97.938,4.466,,,,20101028,222516,1.00
E392A7A1426533A8,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101028,150824,20101102,25000.00,98.430,,,,,20101028,222516,1.00
8283E88209EC124C,P,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20101028,150828,20101102,100000.00,99.990,6.125,,,,20101028,222516,1.00
A150A7BD59480BF4,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101028,150809,20101102,80000.00,99.500,,,,,20101028,222516,1.00
291478FF80998BD3,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,150829,20101102,10000.00,105.544,3.000,,,,20101028,222516,1.00
1299E9813EE60BCC,P,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101028,150830,20101102,275000.00,110.000,1.438,,,,20101028,222516,1.00
BC18906C9EA5EB9A,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,150451,20101102,205000.00,97.400,,,,,20101028,222516,1.00
883ABB816317762F,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101028,150829,20101102,25000.00,110.258,1.021,,,,20101028,222516,1.00
D7336130AD21B8CA,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101028,150550,20101102,150000.00,81.000,,,,,20101028,222516,1.00
A964CD6FEE5210EE,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,150317,20101118,250000.00,107.080,,P,,,20101028,222516,1.00
A67CEBBA2D340149,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,150606,20101102,35000.00,96.000,,,,,20101028,222516,1.00
8287752383C6BB87,D,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101028,150551,20101102,5000.00,96.500,,,,,20101028,222516,1.00
BEA9D1DB71A93F86,D,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101028,150150,20101102,10000.00,99.454,,S,,,20101028,222516,1.00
5CABB5227E4F2675,D,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101028,150050,20101102,275000.00,111.111,,P,,,20101028,222516,1.00
B674FAE9F58FEFAB,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101028,150327,20101102,200000.00,110.747,0.785,,,,20101028,222516,1.00
22AEF641CE2D7F73,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101028,150700,20101102,15000.00,111.000,0.987,,,,20101028,222516,1.00
35F543CAB68FAC2E,S,021411BZ5,ALTAMONT N Y PUB IMPT,20070115,4.375,20190115,,,20101028,150817,20101102,10000.00,108.625,2.848,,,,20101028,222516,1.00
68C3437958196FC7,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101028,150700,20101102,30000.00,113.600,1.197,,,,20101028,222516,1.00
CA4EC6422402E481,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101028,150820,20101102,25000.00,108.500,4.101,,,,20101028,222516,1.00
93D618FBDB95EBE5,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101028,150700,20101102,30000.00,113.350,1.268,,,,20101028,222516,1.00
39FC351CA15AA8FB,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101028,150700,20101102,15000.00,115.900,0.963,,,,20101028,222516,1.00
2456FF6854CF82F9,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101028,150700,20101102,15000.00,115.650,1.025,,,,20101028,222516,1.00
3C90CBE9860B005C,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101028,150800,20101102,50000.00,101.000,1.474,,,,20101028,222516,1.00
29A15FEE7DBFA556,P,957093DM6,WESTAMPTON TWP N J BRD ED REF,20090601,3.250,20110301,,,20101028,150800,20101102,50000.00,100.570,1.509,,,,20101028,222516,1.00
E259FA442AB5600F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,150835,20101115,25000.00,100.000,4.999,,,,20101028,222516,1.00
0D53C34394209C79,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101028,150829,20101102,40000.00,100.197,2.978,,,,20101028,222516,1.00
E439A1D7579B0529,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,150744,20101102,25000.00,101.000,7.016,,,,20101028,222516,1.00
4B81937253CE582E,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101028,150805,20101124,10000.00,100.000,3.000,,,,20101028,222516,1.00
31A9916A99CCC0E8,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101028,150800,20101102,50000.00,101.180,,,,,20101028,222516,1.00
122C36E0C3E63520,D,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101028,150700,20101102,500000.00,102.302,,,,,20101028,222516,1.00
805D02DCF73599D5,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101028,150700,20101102,50000.00,115.069,1.000,,,,20101028,222516,1.00
588DAD1C07F67B18,D,957093DM6,WESTAMPTON TWP N J BRD ED REF,20090601,3.250,20110301,,,20101028,150800,20101102,50000.00,100.695,,,,,20101028,222516,1.00
B9FECD3A2EC04DE6,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101028,150755,20101102,20000.00,102.020,,,,,20101028,222516,1.00
1A43EC1283646F1B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,150826,20101102,35000.00,99.000,,,,,20101028,222516,1.00
8F1529B4AEDD9EBD,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101028,150659,20101102,100000.00,102.723,,,,,20101028,222516,1.00
0D3AE84B993342AD,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101028,150640,20101102,75000.00,106.490,,,,,20101028,222516,1.00
77D34EB8090C3195,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101028,150800,20101102,10000.00,101.500,3.804,,,,20101028,222516,1.00
9DEA9E82261FF690,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101028,150338,20101102,130000.00,109.914,,P,,,20101028,222516,1.00
8CB9A06B1489E8A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,150845,20101102,5000.00,100.000,6.518,,,,20101028,222516,1.00
44F7CA466606C975,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101028,150847,20101102,10000.00,99.500,4.410,,,,20101028,222516,1.00
72F2DE2C6CB81824,S,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,,,20101028,150840,20101102,325000.00,101.986,2.000,,,,20101028,222516,1.00
5BB4AEA0F52FE937,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101028,150846,20101102,25000.00,102.536,3.090,,,,20101028,222516,1.00
FC60D49DFB8460E4,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101028,150332,20101102,5000.00,95.000,6.973,,,,20101028,222516,1.00
1AAC1111D63A1222,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101028,150722,20101102,50000.00,103.045,,P,,,20101028,222516,1.00
DF5F49BB626BD408,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,150836,20101102,50000.00,110.756,7.395,,,,20101028,222516,1.00
E601E82011ACC2C9,P,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101028,150845,20101102,10000.00,99.000,4.237,,,,20101028,222516,1.00
EA020F0AA10F046B,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101028,150724,20101102,100000.00,84.816,5.512,,,,20101028,222516,1.00
A9EF3488948E823B,P,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101028,150553,20101029,10000.00,105.000,5.512,,,,20101028,222516,1.00
4109975C8BB7AD01,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101028,135931,20101102,10000.00,104.006,,S,,,20101028,222516,1.00
4B15B3556FE7036F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,150800,20101102,50000.00,108.319,,,,,20101028,222516,1.00
E408312B944E30D3,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101028,150850,20101102,20000.00,103.708,1.850,,,,20101028,222516,1.00
829085B1D77EDDB5,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101028,150850,20101102,10000.00,105.270,3.453,,,,20101028,222516,1.00
F4AA04976C34EEA1,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101028,150850,20101102,20000.00,102.708,,,,,20101028,222516,1.00
699B3627910AAA43,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,150700,20101102,100000.00,22.000,,,,,20101028,222516,1.00
3D19FA7CC64D4087,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101028,150505,20101102,200000.00,116.570,,,,,20101028,222516,1.00
EDA94D6AAE238237,D,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101028,150600,20101102,250000.00,107.679,,,,,20101028,222516,1.00
36337DA6546C2712,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101028,150856,20101102,10000.00,97.030,5.302,,,,20101028,222516,1.00
E709FD5EF201A155,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,150900,20101118,20000.00,102.500,5.687,,,,20101028,222516,1.00
DC602EB914702336,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101028,150900,20101109,10000.00,100.000,0.949,,,,20101028,222516,1.00
03EE1073FFF16901,S,130175ZQ8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.500,20230601,,,20101028,150854,20101102,15000.00,101.211,4.000,,,,20101028,222516,1.00
A9DB4532C6DCB234,S,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101028,150856,20101102,250000.00,109.150,2.000,,,,20101028,222516,1.00
2C1494C1244DA9BC,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101028,150852,20101102,50000.00,116.691,3.144,,,,20101028,222516,1.00
BD2E5550CF294486,P,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101028,150850,20101102,10000.00,104.177,3.105,,,,20101028,222516,1.00
6A37BB83417D54FB,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101028,150850,20101102,10000.00,105.790,2.578,,,,20101028,222516,1.00
7ADD6A7B609ADE6F,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,150651,20101102,95000.00,95.000,5.613,,,,20101028,222516,1.00
C728AC018C739015,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101028,150453,20101102,50000.00,105.508,1.254,,,,20101028,222516,1.00
C0D0B38D8CE99C6B,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,150630,20101102,50000.00,108.397,2.100,,,,20101028,222516,1.00
57CD336803C9A1D3,S,542433KU0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20140801,,,20101028,150423,20101102,100000.00,109.266,1.450,,,,20101028,222516,1.00
43BCAFAF83DDA9AB,D,266705A93,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.855,20211101,Y,,20101028,150000,20101110,500000.00,100.000,,,,Y,20101028,222516,1.00
BF383F49F3D4963F,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101028,150800,20101102,40000.00,98.196,,,,,20101028,222516,1.00
AF87A71FC1BF6B9D,D,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101028,150600,20101201,125000.00,100.297,,,,,20101028,222516,1.00
2D229EB6BE5EC6C0,D,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,150803,20101102,10000.00,53.917,,,,,20101028,222516,1.00
C9E608973D8117A6,D,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101028,150801,20101102,10000.00,54.167,,,,,20101028,222516,1.00
4C7281CE928208C0,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,150816,20101102,400000.00,110.561,4.336,,,,20101028,222516,1.00
1241ED7D8D136EC7,S,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101028,150843,20101102,10000.00,95.250,3.177,,,,20101028,222516,1.00
81BB7D7B0F8B9102,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101028,150851,20101029,10000.00,99.686,4.520,,,,20101028,222516,1.00
43E821D480118769,P,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101028,150850,20101102,10000.00,104.090,3.183,,,,20101028,222516,1.00
74C72BDADAF68328,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101028,150906,20101102,1MM+,119.470,2.720,,,,20101028,222516,1.00
4F24801411A3686A,D,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101028,150851,20101102,10000.00,95.000,,,,,20101028,222516,1.00
E5BC6BD7E3A603F0,D,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101028,150843,20101102,10000.00,95.000,,,,,20101028,222516,1.00
24FF57D1DC7860F8,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101028,150400,20101201,220000.00,102.603,,,,,20101028,222516,1.00
A5AF65079C6D91E8,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101028,150806,20101102,10000.00,105.400,,,,,20101028,222516,1.00
A4B6050E9686DCF6,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101028,150908,20101101,35000.00,98.000,4.189,,,,20101028,222516,1.00
FC05196271EA8C6D,P,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20101028,150902,20101102,25000.00,107.697,4.310,,,,20101028,222516,1.00
F2C4F1D9FCFC43B2,P,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20101028,150908,20101102,5000.00,100.650,3.782,,,,20101028,222516,1.00
5B144AE8EA17904C,P,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20101028,150850,20101102,75000.00,111.789,2.766,,,,20101028,222516,1.00
4675F3FB431F0771,S,879675CK0,TELLURIDE COLO SER A,20101102,2.000,20161201,Y,,20101028,143000,20101102,365000.00,100.858,1.850,,,Y,20101028,222516,1.00
CAE66CEFAE053474,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101028,150354,20101102,50000.00,46.483,,,,,20101028,222516,1.00
F0B3DA9BA28A8BDB,P,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101028,150900,20101102,25000.00,100.638,2.151,,,,20101028,222516,1.00
E174F57D548DB09C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,150900,20101102,10000.00,99.848,5.011,,,,20101028,222516,1.00
7CCAD54FA1D7F21F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,150916,20101102,10000.00,102.200,4.436,,,,20101028,222516,1.00
8BCA97B14D97CFF2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101028,150906,20101102,25000.00,105.500,4.606,,,,20101028,222516,1.00
02D819D05228078D,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150815,20101102,10000.00,99.532,6.146,,,,20101028,222516,1.00
A0597720F1321DB0,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101028,150917,20101102,250000.00,63.048,3.664,,,,20101028,222516,1.00
9BC3830DD943AD96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150815,20101102,10000.00,99.532,,,,,20101028,222516,1.00
F8CD9F8CACE14AC1,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101028,145423,20101102,15000.00,112.327,,,,,20101028,222516,1.00
E3E5B143F5AF0C5C,P,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20101028,150917,20101102,25000.00,100.412,4.434,,,,20101028,222516,1.00
8A5425EDA72F19CD,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101028,145900,20101102,15000.00,112.495,2.671,,,,20101028,222516,1.00
F938FBB18C301455,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,150506,20101102,35000.00,100.000,5.750,,,,20101028,222516,1.00
94350B13A0007558,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101028,150603,20101102,70000.00,95.447,5.316,,,,20101028,222516,1.00
0CCD1A5E8D7453CD,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,150911,20101102,5000.00,101.617,3.922,,,,20101028,222516,1.00
11B4A4C7050CA707,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,150912,20101102,50000.00,101.375,6.215,,,,20101028,222516,1.00
02158AD8EACD970A,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,150911,20101101,5000.00,99.625,,,,,20101028,222516,1.00
FE83C8AF95BFAB9D,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101028,150900,20101102,50000.00,103.814,4.969,,,,20101028,222516,1.00
E4062868B9DA12FA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,150923,20101102,25000.00,100.250,5.025,,,,20101028,222516,1.00
F3745BAE2CB7DE29,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,150925,20101102,15000.00,99.972,4.001,,,,20101028,222516,1.00
14600AE2D4F9E324,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20101028,150922,20101102,10000.00,102.276,2.906,,,,20101028,222516,1.00
8823B64FAE874A8F,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101028,150307,20101102,50000.00,98.750,,P,,,20101028,222516,1.00
8F73DE1FB75ED844,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,150923,20101102,25000.00,99.750,4.170,,,,20101028,222516,1.00
BCB85C3DF7E30E01,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,150921,20101102,10000.00,105.544,3.000,,,,20101028,222516,1.00
B51F5C8CFED924B9,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,150900,20101101,5000.00,99.625,,,,,20101028,222516,1.00
6B994BE5F7B98156,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,150923,20101102,25000.00,98.750,,,,,20101028,222516,1.00
94D33CD81F7F7D3A,D,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20101028,150658,20101102,150000.00,104.153,,,,,20101028,222516,1.00
DA114EE85C61D106,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101028,150637,20101102,50000.00,97.380,5.201,,,,20101028,222516,1.00
92F4A23BEDD5ABE2,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,150925,20101102,15000.00,99.750,3.925,,,,20101028,222516,1.00
B48DE5B8FA390C43,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20101028,150700,20101102,45000.00,101.023,1.250,,,,20101028,222516,1.00
94139AF902669963,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101028,150834,20101029,25000.00,105.416,3.523,,,,20101028,222516,1.00
43382874B275382F,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101028,150833,20101102,25000.00,98.680,,,,,20101028,222516,1.00
2D6B3238A21375DC,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101028,150833,20101102,25000.00,98.430,,,,,20101028,222516,1.00
08E84B4B63E657D9,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101028,150929,20101102,15000.00,105.149,1.623,,,,20101028,222516,1.00
6929D8BE97D72312,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101028,150931,20101102,35000.00,104.624,0.351,,,,20101028,222516,1.00
8B63B2DACC548720,D,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101028,150329,20101102,1MM+,123.199,,,,,20101028,222516,1.00
420BAF3C3327EEE3,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101028,150842,20101102,400000.00,113.645,1.260,,,,20101028,222516,1.00
F1BD69C318137108,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,150900,20101102,25000.00,106.196,3.819,,,,20101028,222516,1.00
E73C535F0FF06713,P,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101028,150915,20101102,5000.00,94.300,6.814,,,,20101028,222516,1.00
19393C428B140D53,P,929828B91,WACO TEX CTFS OBLIG,20010215,5.125,20170201,,,20101028,150943,20101102,200000.00,100.900,1.453,,,,20101028,222516,1.00
A59FEF7DD0FC0F3F,S,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20101028,150907,20101102,100000.00,110.621,2.760,,,,20101028,222516,1.00
DA16AA4FC8D6520E,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101028,150910,20101102,15000.00,102.525,3.750,,,,20101028,222516,1.00
15079E6D68EFBB3A,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101028,150700,20101029,300000.00,99.712,4.769,,,,20101028,222516,1.00
E818FA7FA7DA9E88,S,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101028,150800,20101201,500000.00,100.454,3.900,,,,20101028,222516,1.00
2A0EBC45DAE5852D,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,150942,20101110,15000.00,100.000,2.550,,,Y,20101028,222516,1.00
5203DFDBA31BDA83,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101028,150514,20101102,75000.00,106.692,,,,,20101028,222516,1.00
841E3184DA0FC5AF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,150929,20101102,10000.00,101.375,6.215,,,,20101028,222516,1.00
5C6F11375F44CDD1,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,150700,20101102,100000.00,22.550,6.131,,,,20101028,222516,1.00
644E45EA43A4B4A0,D,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101028,150803,20101102,100000.00,100.857,,S,,,20101028,222516,1.00
F93E6DB6CF37D83F,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,150735,20101102,100000.00,102.686,,P,,,20101028,222516,1.00
DBC2A904FDE72A4C,D,266705B27,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.955,20221101,Y,,20101028,150000,20101110,500000.00,100.000,,,,Y,20101028,222516,1.00
09951B93966343C5,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101028,150659,20101029,100000.00,102.724,1.385,,,,20101028,222516,1.00
79EF34B3BEB67ED8,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101028,150200,20101102,25000.00,113.090,3.431,,,,20101028,222516,1.00
74DBC4AFD0EA8F2C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,150944,20101102,5000.00,98.059,7.200,,,,20101028,222516,1.00
37535A6C0106822D,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,143000,20101110,35000.00,97.784,5.170,,,Y,20101028,222516,1.00
42521AC12CDB5736,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,150852,20101102,40000.00,95.000,5.613,,,,20101028,222516,1.00
1ED83D3BB5EE69F5,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101028,150949,20101102,5000.00,99.500,4.832,,,,20101028,222516,1.00
B9CE9FDACBBB5186,D,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,,,20101028,145144,20101102,25000.00,112.918,,,,,20101028,222516,1.00
C26C0B5172A8AC6A,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101028,150952,20101102,5000.00,100.000,4.945,,,,20101028,222516,1.00
D6FBDE2654BF73B5,S,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101028,150948,20101102,1MM+,109.150,2.000,,,,20101028,222516,1.00
B9E8074864942779,D,59334CCH7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.350,20130401,,,20101028,150200,20101102,35000.00,107.854,,,,,20101028,222516,1.00
0AB98FC24277ACCD,D,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20101028,150939,20101102,10000.00,102.076,,,,,20101028,222516,1.00
F77303D461371803,D,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20101028,150549,20101102,10000.00,102.396,,P,,,20101028,222516,1.00
AFAB10C393308185,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101028,150419,20101102,100000.00,108.308,1.676,,,,20101028,222516,1.00
6FE54988F40BB811,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101028,150958,20101102,10000.00,103.870,4.000,,,,20101028,222516,1.00
5171538F6AF400AC,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101028,150936,20101115,20000.00,113.789,0.844,,,,20101028,222516,1.00
41D1117E8C843AED,P,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101028,150939,20101102,50000.00,100.237,2.011,,,,20101028,222516,1.00
43C8D1E85F545579,S,582364AQ8,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20160615,,,20101028,150948,20101102,20000.00,120.138,1.724,,,,20101028,222516,1.00
BAD41325DAE8BD36,P,79575DYV6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20120101,,,20101028,150953,20101029,50000.00,103.585,0.917,,,,20101028,222516,1.00
F66D9CAFD0EF262C,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101028,150955,20101102,10000.00,100.500,3.881,,,,20101028,222516,1.00
61371E174F4B5437,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,150953,20101110,20000.00,100.000,2.250,,,Y,20101028,222516,1.00
C9DBE923AD849002,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,150941,20101102,30000.00,101.375,6.215,,,,20101028,222516,1.00
16036FF2F7C82AC8,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,150956,20101123,5000.00,99.000,4.064,,,,20101028,222516,1.00
DE33417CC9EB127B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,150944,20101102,30000.00,102.750,6.389,,,,20101028,222516,1.00
114D2449841B9F9F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,150951,20101102,50000.00,106.823,3.551,,,,20101028,222516,1.00
CA2D9F6E45D8F591,P,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101028,150956,20101102,100000.00,104.686,3.972,,,,20101028,222516,1.00
FE0B862F07637E0F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,150959,20101110,10000.00,100.000,4.499,,,,20101028,222516,1.00
A9AACA540D9CA864,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101028,150600,20101102,210000.00,101.750,2.667,,,,20101028,222516,1.00
24FDC1CBE4A21E7A,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,150956,20101102,30000.00,101.375,6.215,,,,20101028,222516,1.00
5C3AA8DBEDF72AD2,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,150938,20101102,40000.00,108.750,,,,,20101028,222516,1.00
C93A1C1F4A9F973D,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,150700,20101102,80000.00,81.837,,,,,20101028,222516,1.00
820195B354221F56,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,112650,20101117,500000.00,95.115,,S,,,20101028,222516,1.00
B5041593B947A29E,D,47849KDA6,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20130901,Y,,20101028,135400,20101110,50000.00,102.561,,,,,20101028,222516,1.00
2AF7D5958AACAFA6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,150951,20101102,50000.00,105.823,,,,,20101028,222516,1.00
5DA8728BC5A09F62,D,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101028,150956,20101102,100000.00,105.186,,,,,20101028,222516,1.00
1D28DD6EC051BA70,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,150959,20101110,10000.00,98.125,,,,,20101028,222516,1.00
9D7D77D867306BCA,D,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20101028,150752,20101102,50000.00,106.472,,,,,20101028,222516,1.00
A6E8A38FB3BF24CB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,151006,20101102,5000.00,100.000,6.518,,,,20101028,222516,1.00
EC9D2548BF5CAF6D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,151008,20101102,5000.00,102.325,6.428,,,,20101028,222516,1.00
47AF4765E1BE87FC,P,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20101028,151008,20101102,25000.00,107.750,4.491,,,,20101028,222516,1.00
6A7A75279A7BD627,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101028,150917,20101029,50000.00,101.875,3.880,,,,20101028,222516,1.00
3C09BDE48CC722EE,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20101028,150947,20101029,10000.00,95.070,5.192,,,,20101028,222516,1.00
CAADB75A23F64EA4,S,590545QX0,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20020201,5.250,20120701,,,20101028,150936,20101102,100000.00,106.994,1.000,,,,20101028,222516,1.00
F613809A81A05DBF,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20101028,150933,20101102,1MM+,118.336,3.490,,,,20101028,222516,1.00
6F516052FB18E35B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,151006,20101110,75000.00,100.000,3.999,,,Y,20101028,222516,1.00
DF980307693035C7,D,266705A51,DURHAM CNTY N C SER A,20101110,5.000,20151101,Y,,20101028,150542,20101110,1MM+,117.855,,S,,,20101028,222516,1.00
4524543E1E3A1E31,D,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101028,150900,20101102,500000.00,102.377,,,,,20101028,222516,1.00
A84D92F3AB0FD74E,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151009,20101102,25000.00,99.250,4.696,,,,20101028,222516,1.00
35E59427D4485F63,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,131738,20101102,5000.00,98.519,6.130,,,,20101028,222516,1.00
E1FDA9A0F082FEA7,S,502563MP1,LA CRESCENT MINN EQUIP CTFS INDBT-SER B,20090901,2.000,20120201,,,20101028,150500,20101102,10000.00,99.999,2.000,,,,20101028,222516,1.00
D0B744653D5B613B,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,151015,20101110,100000.00,100.000,2.300,,,Y,20101028,222516,1.00
F98C9DA07CBBC09D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151009,20101102,25000.00,98.250,,,,,20101028,222516,1.00
42990B54A4F9ADF5,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,151011,20101102,15000.00,103.812,3.413,,,,20101028,222516,1.00
DDA128931E5BD704,P,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101028,150739,20101029,100000.00,104.550,2.009,,,,20101028,222516,1.00
0077D4267EB0CFDD,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,131738,20101102,5000.00,99.010,,,,,20101028,222516,1.00
414D4A88C62FFFD2,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101028,150948,20101029,100000.00,101.875,3.880,,,,20101028,222516,1.00
7D0F46AB463B99C4,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101028,151005,20101102,145000.00,102.887,4.806,,,,20101028,222516,1.00
F9C11CDC677667F8,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,151012,20101102,15000.00,102.914,4.031,,,,20101028,222516,1.00
F7D4C0E387DC586B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,150914,20101103,250000.00,94.379,,,,,20101028,222516,1.00
2CC3BBDD5AC0B13C,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101028,150918,20101102,100000.00,106.139,,,,,20101028,222516,1.00
4411E4C1A024E0A7,P,940774CW0,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20230101,,,20101028,151000,20101102,10000.00,100.664,4.272,,,,20101028,222516,1.00
35739E2EEBB6E44F,P,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20101028,151023,20101102,100000.00,83.327,5.835,,,,20101028,222516,1.00
FD2A911D07067608,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101028,151020,20101102,25000.00,99.500,3.054,,,,20101028,222516,1.00
900A5BC1FCBA18A1,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,151021,20101102,15000.00,99.750,3.925,,,,20101028,222516,1.00
7EBAF76901600C49,S,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101028,151019,20101102,495000.00,109.150,2.000,,,,20101028,222516,1.00
F096E70FD616D6A2,D,79575DYV6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20120101,,,20101028,150953,20101029,50000.00,103.585,,,,,20101028,222516,1.00
019FB173ED8CE80A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101028,150730,20101102,10000.00,93.882,,,,,20101028,222516,1.00
3E4EFF2CA2F02848,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101028,151018,20101102,50000.00,111.937,3.558,,,,20101028,222516,1.00
84B02D3DB2DA17A9,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101028,151018,20101102,250000.00,60.159,3.743,,,,20101028,222516,1.00
6C76E26A6B0E678A,P,483800SF6,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20130101,,,20101028,151017,20101102,20000.00,108.952,2.474,,,,20101028,222516,1.00
5894EACB29A353F5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,150951,20101102,25000.00,72.849,7.250,,,,20101028,222516,1.00
5D063BFAB20882C5,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,151003,20101102,5000.00,100.825,6.042,,,,20101028,222516,1.00
FB1D79BCC9F4E202,S,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101028,151010,20101102,225000.00,113.334,2.430,,,,20101028,222516,1.00
8519367BC2BDD8C9,S,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101028,151016,20101102,25000.00,113.334,2.430,,,,20101028,222516,1.00
DD2747A919DBECF2,S,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,150938,20101116,20000.00,99.997,3.200,,,,20101028,222516,1.00
C401D29373698BFD,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,151012,20101102,40000.00,101.375,6.215,,,,20101028,222516,1.00
CCDBAD1CC6D88156,P,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101028,151027,20101102,25000.00,97.000,5.717,,,,20101028,222516,1.00
6328AD8AFA28A253,P,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101028,151015,20101102,70000.00,105.377,3.247,,,,20101028,222516,1.00
4DB1B6F28F2197E5,S,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101028,151006,20101102,250000.00,116.780,2.100,,,,20101028,222516,1.00
C7D4BE0F30D9F041,P,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20101028,151019,20101102,25000.00,99.765,4.535,,,,20101028,222516,1.00
3811BDC639367CBC,P,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20101028,150827,20101101,15000.00,96.750,4.740,,,,20101028,222516,1.00
8AFDEC9F0B202833,S,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20101028,150918,20101102,25000.00,108.557,4.199,,,,20101028,222516,1.00
41FBD650F953E85B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101028,150931,20101102,10000.00,110.246,,,,,20101028,222516,1.00
DE270A362EA260C0,D,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101028,150755,20101102,25000.00,108.000,,S,,,20101028,222516,1.00
F845B555ED6BB38E,D,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,Y,,20101028,150601,20101103,20000.00,98.959,,,,,20101028,222516,1.00
D34D9B8B479E70B0,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,151035,20101102,50000.00,76.938,4.000,,,,20101028,222516,1.00
A76053A5C4BB8FD7,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101028,151029,20101115,100000.00,100.353,3.206,,,,20101028,222516,1.00
83C46D66B7C18F9A,S,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101028,151031,20101102,25000.00,99.750,5.418,,,,20101028,222516,1.00
FA349073BD8C1336,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,151033,20101102,5000.00,99.858,3.110,,,,20101028,222516,1.00
7E2F735806C09665,S,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20101028,151000,20101102,125000.00,118.207,2.030,,,,20101028,222516,1.00
EE943756B7BBD8FE,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101028,151015,20101102,10000.00,96.327,3.286,,,,20101028,222516,1.00
778CAE516D12C4CC,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101028,150832,20101102,10000.00,96.375,5.103,,,,20101028,222516,1.00
895502BDDE432906,S,266705A36,DURHAM CNTY N C SER A,20101110,5.000,20131101,Y,,20101028,150830,20101110,1MM+,112.511,0.740,,,,20101028,222516,1.00
A266EF57885ADAA1,S,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20101028,150300,20101102,10000.00,108.352,2.144,,,,20101028,222516,1.00
226B77C96C517116,S,47849KDA6,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20130901,Y,,20101028,151005,20101110,50000.00,102.761,1.000,,,,20101028,222516,1.00
C05E1CCC1CFF6719,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101028,151000,20101102,10000.00,96.272,,,,,20101028,222516,1.00
8686A2B0BAD78712,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101028,151022,20101102,10000.00,98.294,4.679,,,,20101028,222516,1.00
14CAB575E0ADAAED,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101028,151020,20101029,55000.00,66.891,3.834,,,,20101028,222516,1.00
200CA286FA848855,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101028,151021,20101102,15000.00,105.500,3.352,,,,20101028,222516,1.00
E6928D033C288A15,D,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20101028,145947,20101102,10000.00,108.179,,,,,20101028,222516,1.00
2DCA88D641C1707F,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101028,150900,20101102,10000.00,110.496,1.500,,,,20101028,222516,1.00
6F207597D23C1B33,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101028,151007,20101029,150000.00,99.375,5.307,,,,20101028,222516,1.00
65365E9E20B933EC,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101028,151016,20101102,50000.00,109.737,,,,,20101028,222516,1.00
6173D3363BDD6359,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101028,151004,20101102,40000.00,109.873,2.694,,,,20101028,222516,1.00
90C1902F2D09AD90,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,151020,20101126,10000.00,97.750,5.414,,,,20101028,222516,1.00
5C19CF9053EF891F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,151021,20101102,100000.00,104.740,6.918,,,,20101028,222516,1.00
085BC803AB87016A,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101028,150859,20101102,100000.00,84.816,5.512,,,,20101028,222516,1.00
71E089FBF2ED8DD6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150518,20101029,200000.00,100.000,6.103,,,,20101028,222516,1.00
B842A0610ED00D6F,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,150937,20101102,130000.00,95.000,5.613,,,,20101028,222516,1.00
08F40D9F9251C187,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,150700,20101102,600000.00,81.173,,,,,20101028,222516,1.00
6775468F937A16B9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,151003,20101102,5000.00,100.625,,,,,20101028,222516,1.00
E86979C5220179D7,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101028,150640,20101102,75000.00,104.070,,,,,20101028,222516,1.00
F2B2864C0545B142,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,151000,20101102,5000.00,99.858,,,,,20101028,222516,1.00
116133058C65A39F,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101028,151035,20101115,20000.00,101.750,4.028,,,,20101028,222516,1.00
98D32CAE25026F1F,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101028,151039,20101102,10000.00,110.298,2.125,,,,20101028,222516,1.00
1A973411E6360006,D,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101028,150812,20101102,5000.00,95.300,,P,,,20101028,222516,1.00
CF069EBC7FE2687E,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101028,151050,20101102,25000.00,100.130,3.977,,,,20101028,222516,1.00
0307B12A1840D3D7,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,142750,20101102,10000.00,112.559,,S,,,20101028,222516,1.00
993F6FC3A33E05BE,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101028,150600,20101102,30000.00,92.300,,,,,20101028,222516,1.00
1CB3DD772E90BFC0,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,151041,20101102,10000.00,96.475,6.369,,,,20101028,222516,1.00
40B0FAE4EAD49B06,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101028,151047,20101102,50000.00,81.932,5.637,,,,20101028,222516,1.00
E27916EA7683E24D,S,654812GD2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,2.500,20110301,,,20101028,151048,20101102,150000.00,100.676,0.450,,,,20101028,222516,1.00
9556033BDFE17954,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101028,151050,20101102,50000.00,109.723,3.558,,,,20101028,222516,1.00
23C055FC69D2FE92,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,151050,20101110,50000.00,100.000,4.499,,,,20101028,222516,1.00
A76E664FDB42C71E,S,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101028,151053,20101102,10000.00,101.354,3.739,,,,20101028,222516,1.00
D102C39AEAEF50A0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,151050,20101102,10000.00,97.207,4.672,,,,20101028,222516,1.00
4E987EACDB9D8D8B,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101028,150920,20101102,200000.00,100.381,,P,,,20101028,222516,1.00
862C6EC578EEBC36,D,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101028,150707,20101110,1MM+,120.300,,S,,,20101028,222516,1.00
819A614E96F40EEB,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,151050,20101110,50000.00,98.125,,,,,20101028,222516,1.00
199537C24E4026BE,D,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101028,151053,20101102,10000.00,101.229,,,,,20101028,222516,1.00
7C898A08907871D6,D,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,140000,20101102,100000.00,99.284,,,,Y,20101028,222516,1.00
8F928D87ADC4981B,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101028,151101,20101102,10000.00,106.005,3.129,,,,20101028,222516,1.00
A5A41D2D08A4EA9E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,151101,20101101,20000.00,109.110,3.891,,,,20101028,222516,1.00
7734AD840E0A8505,S,970191FP2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20240101,Y,,20101028,150900,20101201,760000.00,101.144,3.750,,,,20101028,222516,1.00
D44555B3F068E684,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,150900,20101110,100000.00,103.013,0.970,,,Y,20101028,222516,1.00
0649A0A41E59C46A,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,151103,20101115,40000.00,105.374,2.969,,,,20101028,222516,1.00
8762BA36EDE1B70D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151100,20101102,35000.00,101.623,5.888,,,,20101028,222516,1.00
FA5EF90477F88D22,P,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20101028,151053,20101102,100000.00,105.556,3.858,,,,20101028,222516,1.00
EB8232B6B2C3F28B,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101028,151043,20101102,10000.00,97.485,6.670,,,,20101028,222516,1.00
583D7B99B502C44D,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101028,151108,20101102,250000.00,113.469,0.790,,,,20101028,222516,1.00
33401A3B49ED530C,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101028,151111,20101102,15000.00,118.231,1.618,,,,20101028,222516,1.00
1EFC6923D8C8C52D,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101028,150354,20101102,50000.00,46.130,5.316,,,,20101028,222516,1.00
1257FCCF62CC3EEC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,151112,20101102,20000.00,109.750,7.478,,,,20101028,222516,1.00
8669352DB3200FAD,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101028,151043,20101102,10000.00,98.485,,,,,20101028,222516,1.00
17263FA1255C14D3,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101028,151111,20101102,15000.00,116.980,,,,,20101028,222516,1.00
4C4AC5D86138067F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101028,150852,20101102,40000.00,97.750,,,,,20101028,222516,1.00
48CE60E4E214F8E9,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,150950,20101117,250000.00,95.429,,S,,,20101028,222516,1.00
A2D58FCABA89B446,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,150950,20101117,250000.00,95.369,,P,,,20101028,222516,1.00
E68F62A2741E9849,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101028,150814,20101102,100000.00,115.386,,S,,,20101028,222516,1.00
B703EB54C232C9B3,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101028,151016,20101115,100000.00,99.105,,,,,20101028,222516,1.00
EF20890A8E63687F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,151100,20101102,35000.00,100.000,6.088,,,,20101028,222516,1.00
5C5C4A41F6332F63,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151100,20101102,50000.00,101.623,5.888,,,,20101028,222516,1.00
1693B4C59EE0E6C9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,151100,20101102,100000.00,100.373,6.285,,,,20101028,222516,1.00
C805B65A2920A895,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,151100,20101102,140000.00,101.878,6.150,,,,20101028,222516,1.00
8FF19E561B4636D2,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101028,151108,20101102,25000.00,104.155,3.279,,,,20101028,222516,1.00
A4A788FADCB982CD,P,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101028,151059,20101102,30000.00,105.290,1.793,,,,20101028,222516,1.00
1488F226B85CF17E,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101028,151110,20101102,15000.00,110.804,1.121,,,,20101028,222516,1.00
F07BDA88101360D0,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101028,150833,20101102,100000.00,115.261,,P,,,20101028,222516,1.00
00569F5F9C3C7383,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,151115,20101102,25000.00,96.292,4.750,,,,20101028,222516,1.00
1FD3B089EC7A84C1,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101028,151110,20101102,15000.00,110.363,,,,,20101028,222516,1.00
D271EFCA5F07DBEA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,151123,20101102,10000.00,101.000,4.375,,,,20101028,222516,1.00
2A517206B09921F5,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,151118,20101102,60000.00,115.416,2.393,,,,20101028,222516,1.00
22345B7FCFC35A74,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101028,151120,20101102,25000.00,99.635,4.566,,,,20101028,222516,1.00
731026ADC1EF3E77,P,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101028,151024,20101029,50000.00,95.750,5.341,,,,20101028,222516,1.00
FE2D918F2917D941,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,150932,20101102,5000.00,77.750,7.704,,,,20101028,222516,1.00
302917815E41614F,S,79575DYV6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20120101,,,20101028,151105,20101029,50000.00,103.784,0.750,,,,20101028,222516,1.00
B7C19CD1155A7648,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101028,151113,20101102,25000.00,102.898,,,,,20101028,222516,1.00
BB8CD98C101F8726,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101028,151050,20101102,50000.00,100.456,1.641,,,,20101028,222516,1.00
9D28744FACB7469A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,151047,20101102,25000.00,72.000,7.338,,,,20101028,222516,1.00
9FF71648E2A73C17,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101028,151126,20101102,10000.00,100.118,4.672,,,,20101028,222516,1.00
F4AEC08B966F6AD2,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101028,151115,20101102,5000.00,99.600,4.660,,,,20101028,222516,1.00
B6700C2C5E7FA147,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101028,150906,20101102,100000.00,106.199,,,,,20101028,222516,1.00
BC7883A7810925BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,151136,20101102,5000.00,102.325,6.428,,,,20101028,222516,1.00
B4BC5E4908C42C17,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101028,150947,20101102,25000.00,98.700,7.487,,,,20101028,222516,1.00
0383472E019FB0E6,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101028,150924,20101110,100000.00,99.568,3.050,,,,20101028,222516,1.00
0BB65C4E5E35F6E0,S,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101028,150728,20101102,10000.00,104.400,2.433,,,,20101028,222516,1.00
A0926A2986E57B51,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101028,151130,20101102,50000.00,86.165,5.835,,,,20101028,222516,1.00
972D2B509D3CF736,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,151100,20101102,30000.00,106.196,3.819,,,,20101028,222516,1.00
126AB393E2811CAA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,151116,20101102,60000.00,114.090,,,,,20101028,222516,1.00
F3AA86F95E564EFA,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101028,151131,20101105,10000.00,100.000,4.997,,,,20101028,222516,1.00
622CC0400E9684C8,D,79575DYV6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20120101,,,20101028,151105,20101029,50000.00,103.784,,,,,20101028,222516,1.00
C2E6F423745EDA6E,S,66702RAA0,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.491,20300815,Y,,20101028,150000,20101116,1MM+,100.000,5.490,,,Y,20101028,222516,1.00
5AB436467BCE7696,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101028,151058,20101029,25000.00,103.500,3.898,,,,20101028,222516,1.00
6E5C6E9F6B6696E7,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101028,150901,20101102,25000.00,111.445,4.312,,,,20101028,222516,1.00
5ADB339F1441205C,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101028,151110,20101102,15000.00,110.363,,,,,20101028,222516,1.00
6B4CA37EE9A0F1DD,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101028,150906,20101102,25000.00,109.695,,,,,20101028,222516,1.00
AD4B93E758D2153D,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101028,150900,20101102,100000.00,96.518,,S,,,20101028,222516,1.00
99224B50316DC1E0,P,796900CN6,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,19900711,,20140701,,,20101028,150354,20101101,200000.00,100.000,,,,,20101028,222516,1.00
7B5B6C3E17F7CCA7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,141223,20101115,25000.00,100.000,5.250,,,,20101028,222516,1.00
E4EF7303FD41E788,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101028,151051,20101102,20000.00,100.600,4.117,,,,20101028,222516,1.00
D71612AB21B57FB1,S,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101028,151108,20101102,50000.00,109.584,1.350,,,,20101028,222516,1.00
F6C2E89717AB1981,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101028,150700,20101102,220000.00,69.807,,,,,20101028,222516,1.00
ADEDDAB21D360AB9,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101028,150559,20101102,75000.00,104.275,,,,,20101028,222516,1.00
6D4D6D1215340894,D,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20101028,150542,20101102,25000.00,101.350,,,,,20101028,222516,1.00
A365EA45F912A0B1,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,150800,20101102,250000.00,81.891,,,,,20101028,222516,1.00
C97CEFFADE618EF0,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101028,151137,20101102,25000.00,106.596,3.918,,,,20101028,222516,1.00
72F47D1FE8AD0239,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101028,151140,20101115,20000.00,113.789,0.844,,,,20101028,222516,1.00
EC06D2F481FDA7AF,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101028,150951,20101110,300000.00,99.568,3.050,,,,20101028,222516,1.00
BE4131FB09D161B1,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101028,151011,20101102,40000.00,109.811,,S,,,20101028,222516,1.00
18146923EB0ABBED,P,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101028,151154,20101102,5000.00,95.300,4.815,,,,20101028,222516,1.00
D253C507FA156DCF,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,151156,20101102,10000.00,102.250,4.615,,,,20101028,222516,1.00
35198D6A33FE4E14,P,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20101028,151151,20101102,25000.00,102.591,2.571,,,,20101028,222516,1.00
9FE676F4E80B4337,S,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101028,150646,20101102,20000.00,106.637,2.859,,,,20101028,222516,1.00
F28EDE32A2E020CF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101028,151109,20101102,25000.00,100.600,7.286,,,,20101028,222516,1.00
4950EF89332EA079,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,151100,20101102,15000.00,101.698,3.788,,,,20101028,222516,1.00
EE6C1C2D47B2CD21,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,151119,20101102,20000.00,96.475,6.369,,,,20101028,222516,1.00
51B4F12C1817E074,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101028,151124,20101102,25000.00,99.973,4.252,,,,20101028,222516,1.00
E4BDEBF2DE7A7EF0,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101028,151132,20101102,25000.00,101.598,6.518,,,,20101028,222516,1.00
52FFE2BDDCDECB59,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,151144,20101112,50000.00,99.999,3.250,,,,20101028,222516,1.00
67C0484671C21221,D,243124AF1,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.750,20180501,,,20101028,151119,20101102,50000.00,105.025,,,,,20101028,222516,1.00
C82F27FD6F01BFFC,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,151145,20101102,20000.00,96.500,5.255,,,,20101028,222516,1.00
60FF37D093090081,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101028,151146,20101102,50000.00,99.307,4.552,,,,20101028,222516,1.00
FCDA20387BB84ACB,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,150846,20101102,25000.00,101.000,7.016,,,,20101028,222516,1.00
3CFB86C1764D23BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,151123,20101102,15000.00,80.128,6.840,,,,20101028,222516,1.00
31EDD42379C146F6,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20101028,151135,20101102,80000.00,100.304,1.561,,,,20101028,222516,1.00
E3A7A56428D1267D,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151152,20101102,30000.00,106.737,2.025,,,,20101028,222516,1.00
8E88C63E84BCB239,S,585650MB7,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,2.210,20131215,Y,,20101028,140000,20101102,1000000.00,100.000,2.210,,,Y,20101028,222516,1.00
69E412E2787205B7,P,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20101028,151156,20101029,15000.00,100.000,5.000,,,,20101028,222516,1.00
10B6466B29B9EA96,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101028,151000,20101102,550000.00,115.256,3.090,,,,20101028,222516,1.00
36EBF854F4B089DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,151130,20101102,15000.00,81.933,6.657,,,,20101028,222516,1.00
322F15DA03C6917B,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101028,151016,20101102,45000.00,99.088,,S,,,20101028,222516,1.00
B1D00764E581D207,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,151136,20101117,75000.00,100.000,4.000,,,,20101028,222516,1.00
AC84879250AE3EA8,S,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101028,151142,20101102,5000.00,102.492,3.000,,,,20101028,222516,1.00
D55E4A94FD9FD739,D,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101028,150915,20101102,5000.00,94.500,,,,,20101028,222516,1.00
85CA6E06C50E026B,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,151138,20101102,20000.00,101.227,6.547,,,,20101028,222516,1.00
CD8D1E7FA78CD3C4,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101028,151145,20101102,15000.00,86.800,5.550,,,,20101028,222516,1.00
3E932A0153A4F032,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,151146,20101102,10000.00,96.475,6.369,,,,20101028,222516,1.00
E2C05570771DA030,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101028,151146,20101102,30000.00,110.734,1.276,,,,20101028,222516,1.00
68609981F2C8D37A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,151148,20101102,25000.00,99.000,4.435,,,,20101028,222516,1.00
E9B5B35A3CEA28DA,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101028,151149,20101102,25000.00,102.985,4.112,,,,20101028,222516,1.00
06412A3601A85D21,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101028,151022,20101102,15000.00,79.111,,P,,,20101028,222516,1.00
32BF2FC8BF3E5B9E,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101028,151155,20101102,25000.00,106.375,1.861,,,,20101028,222516,1.00
11A6FC9B7F894213,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151152,20101102,30000.00,106.206,,,,,20101028,222516,1.00
2ED7DBAA4623FE45,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151100,20101102,30000.00,106.206,,,,,20101028,222516,1.00
31FDC785CA58315B,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,150458,20101102,80000.00,82.570,,S,,,20101028,222516,1.00
68787E1985620778,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101028,150505,20101102,220000.00,70.202,,S,,,20101028,222516,1.00
A23C971392174CA8,D,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101028,150900,20101102,10000.00,98.625,,S,,,20101028,222516,1.00
DD8CDDB295327AAC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,151130,20101102,15000.00,80.328,,,,,20101028,222516,1.00
696FDE1E7E9952C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,151123,20101102,15000.00,80.128,,,,,20101028,222516,1.00
5670D6896AAC356E,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,151138,20101102,20000.00,102.250,,,,,20101028,222516,1.00
9AA8E70057A76974,D,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101028,151144,20101102,5000.00,102.492,,,,,20101028,222516,1.00
1E36F0BABE57D885,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101028,150500,20101102,50000.00,107.890,,,,,20101028,222516,1.00
EC66AFBFEAC45F94,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101028,151149,20101102,25000.00,103.385,,,,,20101028,222516,1.00
6A6778146B666A48,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,151208,20101102,5000.00,101.000,4.375,,,,20101028,222516,1.00
C98C83076340B34C,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101028,151159,20101102,5000.00,100.738,4.835,,,,20101028,222516,1.00
3286BC098147CACB,S,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20101028,151200,20101102,10000.00,106.637,3.000,,,,20101028,222516,1.00
D70FB833048D7707,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101028,150930,20101101,35000.00,94.265,,,,,20101028,222516,1.00
11A59E690A278F1C,S,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101028,151211,20101102,50000.00,108.151,1.717,,,,20101028,222516,1.00
8902655EAE76A874,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101028,151136,20101029,20000.00,99.686,4.520,,,,20101028,222516,1.00
540BCFEB78470E5D,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101028,145752,20101102,50000.00,99.470,,,,,20101028,222516,1.00
8E7B5E37B0DBA7A9,S,091167LH7,BIRMINGHAM MICH REF,20030701,3.100,20111001,,,20101028,151200,20101102,10000.00,101.625,1.305,,,,20101028,222516,1.00
616E010979635C3F,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101028,151200,20101102,25000.00,110.125,1.182,,,,20101028,222516,1.00
6CF833099897787D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151208,20101102,25000.00,99.250,4.696,,,,20101028,222516,1.00
E033AE8DE5110725,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150514,20101029,30000.00,100.000,6.103,,,,20101028,222516,1.00
CF19BC58F82BF26F,S,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20101028,151137,20101102,50000.00,108.774,1.500,,,,20101028,222516,1.00
F0CAE3A2A4AEBC5D,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,151000,20101029,50000.00,100.000,5.000,,,,20101028,222516,1.00
0F6FD39ACED7402B,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,151153,20101102,25000.00,105.271,,,,,20101028,222516,1.00
6E81E2880BCA573D,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101028,150945,20101102,25000.00,107.625,-91.314,,,,20101028,222516,1.00
A93DEF000A51102C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,150522,20101029,205000.00,101.750,5.439,,,,20101028,222516,1.00
1A4BC99A7F84B94F,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151208,20101102,25000.00,98.250,,,,,20101028,222516,1.00
EF8295FC28D9E204,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,151050,20101029,75000.00,104.943,,S,,,20101028,222516,1.00
790DAE5856B4FE86,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101028,151131,20101102,25000.00,97.828,,,,,20101028,222516,1.00
C274448D783F8ADA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,150805,20101102,970000.00,99.109,,,,,20101028,222516,1.00
3FE7E66530282C57,D,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20101028,150608,20101102,200000.00,110.352,,,,,20101028,222516,1.00
7B8DD4022EDC50E1,D,091167LH7,BIRMINGHAM MICH REF,20030701,3.100,20111001,,,20101028,151200,20101102,10000.00,100.500,,,,,20101028,222516,1.00
B826E37023703117,D,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101028,151200,20101102,25000.00,110.360,,,,,20101028,222516,1.00
BF37C856EEEB7F44,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,143157,20101102,60000.00,100.325,,,,,20101028,222516,1.00
0C354D0AC630B283,D,796900CN6,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,19900711,,20140701,,,20101028,150354,20101101,200000.00,100.000,,,,,20101028,222516,1.00
7E73CDFB65FE2B53,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101028,151214,20101102,20000.00,99.500,3.054,,,,20101028,222516,1.00
269838145BF00459,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101028,151214,20101103,20000.00,100.750,3.190,,,,20101028,222516,1.00
C10932C450EC98F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151220,20101102,10000.00,101.750,5.871,,,,20101028,222516,1.00
F1C3F763E627D1A8,P,485425HQ8,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.600,20130401,,,20101028,151226,20101102,10000.00,104.445,1.711,,,,20101028,222516,1.00
E78746DB22033AA1,P,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101028,151221,20101102,100000.00,104.767,4.112,,,,20101028,222516,1.00
CB2DFB803470B9B6,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101028,151100,20101102,30000.00,113.000,4.269,,,,20101028,222516,1.00
E53FA9855A137E1A,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101028,151200,20101102,85000.00,119.237,2.698,,,,20101028,222516,1.00
2A77A20FBA553BAC,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101028,151200,20101102,15000.00,114.983,2.416,,,,20101028,222516,1.00
DAF32C81767F37DB,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101028,150900,20101029,150000.00,103.430,,,,,20101028,222516,1.00
AA104E496EA4A9C5,D,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20101028,150906,20101102,5000.00,101.350,,P,,,20101028,222516,1.00
45E80282C87F1F93,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20101028,150907,20101102,30000.00,110.152,,S,,,20101028,222516,1.00
FA96A361E64DCF03,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101028,151041,20101102,1MM+,104.876,0.320,,,,20101028,222516,1.00
64FA14A52AF4773F,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101028,151211,20101102,150000.00,100.125,4.982,,,,20101028,222516,1.00
B33CA5438361AE31,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101028,151214,20101102,50000.00,112.846,1.850,,,,20101028,222516,1.00
77A98CDAEEE902F9,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101028,151200,20101102,35000.00,100.289,,,,,20101028,222516,1.00
642BF53879D913A0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,151216,20101110,50000.00,99.625,4.523,,,,20101028,222516,1.00
AA180E71735BF1A8,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101028,151202,20101029,25000.00,102.000,4.153,,,,20101028,222516,1.00
C812FC37919C853F,P,054213PF4,AVON OHIO SER B,20090513,3.000,20171201,,,20101028,150800,20101102,50000.00,102.994,2.535,,,,20101028,222516,1.00
C10D0A2A77886A1B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,151229,20101102,25000.00,101.160,4.800,,,,20101028,222516,1.00
22192F27832F402C,P,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20101028,151148,20101102,20000.00,98.000,5.598,,,,20101028,222516,1.00
1AC94A61AFCC213F,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151218,20101102,25000.00,106.206,2.250,,,,20101028,222516,1.00
B23467C1E983DCC3,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101028,150900,20101102,150000.00,104.055,0.624,,,,20101028,222516,1.00
6C57E88E048B7D29,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,151229,20101102,25000.00,99.285,,,,,20101028,222516,1.00
9753A64562CEE18E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101028,151200,20101102,25000.00,102.979,4.745,,,,20101028,222516,1.00
80E9049DEEF29A1C,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101028,151200,20101102,10000.00,103.039,4.735,,,,20101028,222516,1.00
954948C99D634B8F,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101028,151200,20101102,25000.00,101.797,4.598,,,,20101028,222516,1.00
66E6BF0BF70EBF4E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101028,151200,20101102,10000.00,98.996,4.858,,,,20101028,222516,1.00
CF47DFB5E938D7D1,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101028,150229,20101102,5000.00,105.891,3.895,,,,20101028,222516,1.00
2F5D0001091ECC78,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151200,20101102,25000.00,106.206,,,,,20101028,222516,1.00
FEEC7BB7242ECA91,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101028,151218,20101102,25000.00,106.206,,,,,20101028,222516,1.00
5FCC28C153D49203,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,151136,20101102,250000.00,99.830,,,,,20101028,222516,1.00
DFFF97C2D6C70166,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,151133,20101102,250000.00,99.890,,,,,20101028,222516,1.00
3E60CA2D2CA2A9B5,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101028,151200,20101102,40000.00,104.800,1.225,,,,20101028,222516,1.00
8E554BCE570F7BD7,P,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101028,151200,20101102,25000.00,109.500,1.202,,,,20101028,222516,1.00
1AC56CF3EBD818FD,P,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101028,151200,20101102,25000.00,113.000,1.563,,,,20101028,222516,1.00
F20EBF5B00AB8738,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101028,151234,20101102,45000.00,97.830,5.455,,,,20101028,222516,1.00
6D5FBA126BA8F227,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101028,151239,20101102,35000.00,106.875,1.625,,,,20101028,222516,1.00
FDEFB4C35B0585FB,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101028,151200,20101102,40000.00,105.100,,,,,20101028,222516,1.00
81E4300ADA641AF0,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101028,151200,20101102,25000.00,109.690,,,,,20101028,222516,1.00
5EC0635ADF63EE5C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,151000,20101117,25000.00,100.000,4.599,,,,20101028,222516,1.00
863944B40358C270,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20101028,151136,20101102,10000.00,104.117,,,,,20101028,222516,1.00
B1EB99DFE647A42E,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101028,151200,20101102,25000.00,113.250,,,,,20101028,222516,1.00
5F761FE9BC985CA7,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101028,151238,20101102,15000.00,100.000,3.000,,,,20101028,222516,1.00
754E0435070822CC,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,151158,20101116,25000.00,100.000,5.000,,,,20101028,222516,1.00
8C9EED2AA565249C,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101028,151000,20101102,100000.00,96.418,,P,,,20101028,222516,1.00
DA2005EFF8BE16C7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,151203,20101102,45000.00,104.740,6.918,,,,20101028,222516,1.00
3D1FFA9777ABB25A,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101028,151200,20101102,15000.00,113.000,4.269,,,,20101028,222516,1.00
3E7BDF14FFFB9C48,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101028,151200,20101102,25000.00,99.547,,,,,20101028,222516,1.00
AF0264EB9DAC0027,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101028,151242,20101102,5000.00,104.080,3.709,,,,20101028,222516,1.00
3E8E3415F3F481B3,D,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101028,151211,20101102,50000.00,108.151,,,,,20101028,222516,1.00
14529AD8D75DCBA9,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101028,151242,20101102,5000.00,102.830,,,,,20101028,222516,1.00
D3E3D25C320185D8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,151238,20101102,10000.00,102.325,6.428,,,,20101028,222516,1.00
0FBAC9EDFAEEFA76,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,151252,20101101,10000.00,96.260,5.000,,,,20101028,222516,1.00
672600249CE47228,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101028,151241,20101102,5000.00,107.210,4.351,,,,20101028,222516,1.00
307F0F86B488B6FC,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101028,151200,20101102,15000.00,105.333,3.683,,,,20101028,222516,1.00
2AC7C7D67D3088EF,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,151145,20101102,100000.00,101.000,5.090,,,,20101028,222516,1.00
EB21F84D91868890,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101028,151041,20101102,50000.00,92.263,,S,,,20101028,222516,1.00
F22A11C802B9EF7D,D,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101028,150756,20101102,1MM+,123.259,,,,,20101028,222517,1.00
599C1C9F70030A6E,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20101028,151136,20101102,10000.00,104.367,,,,,20101028,222517,1.00
29F30067B1D99D8C,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101028,151255,20101102,5000.00,100.000,4.945,,,,20101028,222517,1.00
B75E669FF408F9FE,D,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101028,150900,20101102,20000.00,100.034,,,,,20101028,222517,1.00
45851E01977BAE29,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101028,151300,20101102,5000.00,106.039,3.823,,,,20101028,222517,1.00
47897174CC00E36C,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20101028,151254,20101102,25000.00,104.023,2.550,,,,20101028,222517,1.00
DE0DCBC2167170EF,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101028,151256,20101102,40000.00,97.270,5.504,,,,20101028,222517,1.00
043866C95A0E73A1,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101028,150738,20101102,10000.00,96.375,,,,,20101028,222517,1.00
C8F891BC1DE6EB90,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101028,151300,20101102,5000.00,105.039,,,,,20101028,222517,1.00
31DD8F43A05C069F,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20101028,151254,20101102,25000.00,104.023,,,,,20101028,222517,1.00
25F9C87E0420482F,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101028,151306,20101102,170000.00,99.790,4.014,,,,20101028,222517,1.00
8D96314FC424F0B9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,151308,20101102,10000.00,102.000,6.458,,,,20101028,222517,1.00
F33E37A96EAA9CEA,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101028,151305,20101105,5000.00,102.250,4.129,,,,20101028,222517,1.00
6044E3790ED7FAC3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101028,151304,20101102,5000.00,104.375,4.309,,,,20101028,222517,1.00
C1149B62CA5DF816,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,151305,20101102,15000.00,76.297,4.000,,,,20101028,222517,1.00
4E47CE1AF6A8727A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101028,151101,20101102,55000.00,94.866,5.002,,,,20101028,222517,1.00
E5D1340F07B05C1A,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,150916,20101102,1000000.00,103.535,3.300,,,,20101028,222517,1.00
F8752258A1721732,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,151256,20101102,10000.00,110.526,4.340,,,,20101028,222517,1.00
C1D174C32D6B4E5A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101028,151223,20101102,10000.00,120.500,2.689,,,,20101028,222517,1.00
76B10C69CC53353A,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,151256,20101102,10000.00,110.425,,,,,20101028,222517,1.00
25A7B2E8CAA09805,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,151258,20101112,400000.00,99.999,3.250,,,,20101028,222517,1.00
F3CFBB7B62EDDDEA,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,151305,20101102,10000.00,100.125,4.684,,,,20101028,222517,1.00
4164723F59141507,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,151313,20101102,10000.00,101.946,5.100,,,,20101028,222517,1.00
B681E35EFC5DD63C,S,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,151300,20101102,10000.00,106.049,1.460,,,,20101028,222517,1.00
E22F04ED2B1AF464,S,089257YE3,BIG LAKE MINN TAXABLE-TEMP-TAX INCREMENT-B,20101124,1.300,20131115,Y,,20101028,151200,20101124,300000.00,100.000,1.300,,,,20101028,222517,1.00
011BAFED6B121BD6,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,151223,20101102,1000000.00,114.450,3.143,,,,20101028,222517,1.00
3B6149B5BACEA68A,D,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20101028,151227,20101102,25000.00,111.140,,,,,20101028,222517,1.00
5F540831953DB042,D,928172KA2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20150801,,,20101028,150500,20101102,10000.00,109.455,,,,,20101028,222517,1.00
09040B6096FDE596,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101028,151320,20101102,5000.00,99.500,5.133,,,,20101028,222517,1.00
4778F21805545EC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,151321,20101102,5000.00,100.000,6.518,,,,20101028,222517,1.00
CB31563D93279C00,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101028,151315,20101102,25000.00,99.500,5.039,,,,20101028,222517,1.00
2B0E2EC4219D136D,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,151310,20101110,10000.00,97.704,6.170,,,Y,20101028,222517,1.00
571B62B5C28C503E,S,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20101028,150948,20101102,50000.00,103.150,-36.566,,,,20101028,222517,1.00
595EBD1A0ED15808,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,150509,20101029,30000.00,100.000,5.750,,,,20101028,222517,1.00
8CDD883CA0160B0E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101028,151315,20101102,25000.00,100.000,3.250,,,Y,20101028,222517,1.00
554CACF9DDC569E3,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101028,151043,20101102,10000.00,98.550,,,,,20101028,222517,1.00
D79DF5088F45D2CB,D,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20101028,151023,20101102,100000.00,83.327,,,,,20101028,222517,1.00
BE89EA86E1C5951A,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101028,151300,20101102,25000.00,116.688,2.840,,,,20101028,222517,1.00
EBA246626924E3D8,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20101028,151300,20101102,30000.00,103.775,3.278,,,,20101028,222517,1.00
3CAB9067860E279C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,151326,20101102,10000.00,100.250,5.025,,,,20101028,222517,1.00
F1A0F4784ACFF970,D,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101028,151100,20101102,15000.00,98.999,,S,,,20101028,222517,1.00
DCCB6B5464EE8F2C,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101028,151323,20101102,25000.00,101.000,1.436,,,,20101028,222517,1.00
C7287C014BC3DD32,P,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101028,151321,20101102,150000.00,103.179,4.240,,,,20101028,222517,1.00
23F0B74E764E56D1,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101028,151322,20101102,10000.00,94.300,4.923,,,,20101028,222517,1.00
08400D6475A9DB3E,D,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20101028,150924,20101102,40000.00,107.437,,S,,,20101028,222517,1.00
401D54460ECA27E8,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,150508,20101102,35000.00,100.000,5.750,,,,20101028,222517,1.00
1DA7E5E736B5C34F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,151155,20101102,65000.00,100.750,5.716,,,,20101028,222517,1.00
E8427312A431BDFA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,151323,20101102,100000.00,100.000,4.125,,,,20101028,222517,1.00
114245EBF1D4A438,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101028,151007,20101102,50000.00,100.000,,,,,20101028,222517,1.00
1A2C1086FC59D397,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101028,151326,20101102,30000.00,108.847,2.845,,,,20101028,222517,1.00
D8BC804F6001CA4B,D,76778PAH7,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20140801,,,20101028,151236,20101102,50000.00,116.408,,,,,20101028,222517,1.00
B7E9671F57C84D3D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101028,151324,20101102,100000.00,99.000,,,,,20101028,222517,1.00
D2BDEAC96B7997D8,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101028,151329,20101102,170000.00,100.090,,,,,20101028,222517,1.00
AFD11B37981EB738,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101028,151312,20101102,35000.00,106.070,4.044,,,,20101028,222517,1.00
C40B7144E30E3095,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,151324,20101102,5000.00,103.914,3.875,,,,20101028,222517,1.00
7C5C418C2956C887,P,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20101028,150600,20101102,5000.00,113.829,2.307,,,,20101028,222517,1.00
E4C380E700EB8E52,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,151333,20101102,10000.00,98.851,5.102,,,,20101028,222517,1.00
C26B9D54013FF486,D,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20101028,150600,20101102,5000.00,114.000,,,,,20101028,222517,1.00
35B1A7151A345333,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,151333,20101102,10000.00,97.350,,,,,20101028,222517,1.00
C67DD200AE61A64C,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101028,151339,20101102,10000.00,97.500,3.303,,,,20101028,222517,1.00
17B553ED1443816B,S,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101028,151339,20101102,10000.00,103.047,3.974,,,,20101028,222517,1.00
04DE6A5F9D8EFF63,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101028,151324,20101102,50000.00,101.750,3.782,,,,20101028,222517,1.00
B63C42C3C260A6C8,S,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20101028,151319,20101102,35000.00,66.125,5.471,,,,20101028,222517,1.00
AC7A679453B9C7FB,P,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101028,150900,20101029,150000.00,103.350,1.468,,,,20101028,222517,1.00
916EAE89E7797DC5,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101028,151333,20101102,30000.00,108.247,,,,,20101028,222517,1.00
B40CD92F4EE320C8,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101028,151119,20101102,15000.00,110.196,1.340,,,,20101028,222517,1.00
224D8F8AF9CFFF8A,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101028,151338,20101102,15000.00,101.510,5.050,,,,20101028,222517,1.00
B1179FC663C6875F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101028,151242,20101102,50000.00,101.000,5.090,,,,20101028,222517,1.00
5C055A46F94AA325,D,76778PAH7,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20140801,,,20101028,151214,20101102,50000.00,116.508,,,,,20101028,222517,1.00
E637CBCF219CF719,D,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20101028,151213,20101102,25000.00,111.265,,,,,20101028,222517,1.00
8722734B143CA569,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101028,151214,20101102,40000.00,113.770,,,,,20101028,222517,1.00
277C3C09168B568F,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101028,151119,20101102,15000.00,110.196,,,,,20101028,222517,1.00
1D0519AC351E41AA,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101028,151200,20101102,25000.00,109.395,,,,,20101028,222517,1.00
67CC40A09CD15BBC,P,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101028,151337,20101102,50000.00,106.745,3.470,,,,20101028,222517,1.00
B6C2D718626866C4,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101028,151339,20101104,100000.00,97.150,3.564,,,,20101028,222517,1.00
E83105EC7C0B3B31,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101028,151303,20101029,200000.00,101.000,3.761,,,,20101028,222517,1.00
02B1208CD380E27F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,150847,20101104,200000.00,97.651,5.447,,,,20101028,222517,1.00
4D2E83FA6B11FFC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,151310,20101102,5000.00,107.865,6.796,,,,20101028,222517,1.00
2C341689C5891E78,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101028,151315,20101102,200000.00,102.008,2.001,,,,20101028,222517,1.00
A1A1F4C22F1790FA,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101028,151347,20101102,300000.00,114.538,3.082,,,,20101028,222517,1.00
4F9E7E57BBBBEB26,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101028,151347,20101102,300000.00,112.538,,,,,20101028,222517,1.00
79152E2AE665DA9F,P,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101028,151322,20101102,145000.00,110.250,2.648,,,,20101028,222517,1.00
447A7439630B5D99,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101028,151322,20101102,170000.00,110.400,2.314,,,,20101028,222517,1.00
50359197BB4CE345,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,151340,20101102,35000.00,99.802,4.012,,,,20101028,222517,1.00
AC79B5CCBD3CEE91,P,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101028,151352,20101102,10000.00,101.989,3.347,,,,20101028,222517,1.00
9FD5A948D67E564F,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101028,151353,20101102,5000.00,101.531,3.273,,,,20101028,222517,1.00
BDC0E5A6BC655DDF,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,151100,20101102,200000.00,111.509,1.480,,,,20101028,222517,1.00
DD268BA3D684D3C9,S,793170BJ9,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,2.850,20150201,Y,,20101028,151321,20101117,180000.00,100.000,2.849,,,,20101028,222517,1.00
6FDF380D7B059875,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101028,151338,20101102,200000.00,94.313,3.000,,,,20101028,222517,1.00
8AE3A6785EE8278F,S,796253XH0,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20200201,,,20101028,151310,20101102,50000.00,110.010,2.500,,,,20101028,222517,1.00
1F24D2400AB7B19F,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101028,151024,20101103,1MM+,100.000,,,,,20101028,222517,1.00
7387B625FE1E4F62,S,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20101028,151123,20101103,1MM+,100.000,,,,,20101028,222517,1.00
B6A26EF36BAA3E4A,D,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20101028,151001,20101102,50000.00,102.650,,,,,20101028,222517,1.00
A1E90D3070C60B9D,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101028,150850,20101102,10000.00,104.676,,S,,,20101028,222517,1.00
D76BEB7BA6CB4CE5,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,151253,20101102,10000.00,105.800,,,,,20101028,222517,1.00
CE24EC70E5F4D849,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101028,151248,20101102,10000.00,106.048,,,,,20101028,222517,1.00
89B561A86A701AE3,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20101028,151344,20101102,50000.00,110.439,1.831,,,,20101028,222517,1.00
A2F4D725D4C8A688,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101028,151353,20101102,15000.00,106.750,5.695,,,,20101028,222517,1.00
4DAD257752006B77,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,151356,20101110,20000.00,100.000,3.000,,,,20101028,222517,1.00
8C3B17DCC75DABB7,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101028,151000,20101102,200000.00,78.000,,,,,20101028,222517,1.00
51F40829D3C864BF,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,150605,20101102,250000.00,82.414,,S,,,20101028,222517,1.00
E87D520002F1B818,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,150700,20101102,600000.00,81.448,,S,,,20101028,222517,1.00
DD66F9E97F9A5EB5,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,150745,20101102,600000.00,81.373,,P,,,20101028,222517,1.00
7257ADB81FD38C7E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101028,151400,20101102,15000.00,100.925,3.359,,,,20101028,222517,1.00
B2247982C7282AE7,P,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101028,151400,20101102,15000.00,96.158,6.279,,,,20101028,222517,1.00
E8BB4FC78A80B5BE,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101028,150449,20101102,20000.00,99.080,6.319,,,,20101028,222517,1.00
F5CCF010F2083BFE,S,709207BG8,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20160201,,,20101028,151348,20101102,10000.00,106.629,2.831,,,,20101028,222517,1.00
DC27B468C4C21057,S,585650MC5,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,2.800,20141215,Y,,20101028,140000,20101102,1MM+,100.000,2.800,,,Y,20101028,222517,1.00
4F414E32B342DE3A,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,151412,20101102,10000.00,101.946,5.100,,,,20101028,222517,1.00
D65B7D03F33BE7F0,P,757287ND5,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20140902,,,20101028,143510,20101102,20000.00,102.000,,,,,20101028,222517,1.00
5218AF9D3F8AAFAF,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101028,151406,20101102,10000.00,104.482,3.733,,,,20101028,222517,1.00
576848F74CD19288,S,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101028,151403,20101102,20000.00,108.200,3.354,,,,20101028,222517,1.00
DBBB8400DD9B404D,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101028,151405,20101102,100000.00,106.750,1.684,,,,20101028,222517,1.00
457978F813AC7D8C,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101028,151406,20101102,50000.00,111.546,1.075,,,,20101028,222517,1.00
68E226534A4B177A,S,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,,,20101028,151413,20101102,15000.00,107.313,1.481,,,,20101028,222517,1.00
EEDE715AC6E8B901,S,848627JW6,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20140815,,,20101028,151254,20101102,100000.00,107.505,1.250,,,,20101028,222517,1.00
9585697E629AEA5D,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101028,151400,20101102,90000.00,24.934,6.200,,,,20101028,222517,1.00
60F3DB6C727A88CC,S,796253XH0,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20200201,,,20101028,151310,20101102,50000.00,110.010,2.500,,,,20101028,222517,1.00
2D290FF1E1AD7966,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101028,151408,20101102,10000.00,105.384,1.542,,,,20101028,222517,1.00
794A8CE3891FFEAC,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101028,151404,20101102,10000.00,106.827,3.600,,,,20101028,222517,1.00
8D8A388DFFE1CE08,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101028,151213,20101102,35000.00,103.802,,S,,,20101028,222517,1.00
5FDADE747E3C438F,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,151205,20101118,250000.00,107.180,,S,,,20101028,222517,1.00
339799AAD612B8F1,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,151309,20101102,100000.00,102.746,,S,,,20101028,222517,1.00
471D4A7508540903,D,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,,,20101028,151413,20101102,15000.00,106.063,,,,,20101028,222517,1.00
CEDA56A046A9824A,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101028,151412,20101102,10000.00,105.150,,,,,20101028,222517,1.00
AA8FDE9B84DF3DA9,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101028,151408,20101102,10000.00,104.934,,,,,20101028,222517,1.00
73047908DD0834F2,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,151411,20101102,35000.00,100.504,4.061,,,,20101028,222517,1.00
1908F6B688E3148B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,151411,20101102,10000.00,99.000,4.435,,,,20101028,222517,1.00
613354584BED655B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101028,151417,20101102,25000.00,102.377,3.700,,,,20101028,222517,1.00
4A0CE639B0CE346C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101028,151415,20101102,5000.00,103.026,4.650,,,,20101028,222517,1.00
B2142B7CCA4E8203,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101028,151407,20101102,10000.00,102.482,,,,,20101028,222517,1.00
A0B8A1E5111092E1,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,150709,20101102,100000.00,99.832,3.000,,,,20101028,222517,1.00
DB4A4A0CF508D89B,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101028,151421,20101102,5000.00,100.500,2.915,,,,20101028,222517,1.00
1E231D5F4D848739,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,151408,20101102,150000.00,101.125,4.317,,,,20101028,222517,1.00
7270F6A5879A7E97,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,151412,20101112,45000.00,99.500,3.295,,,,20101028,222517,1.00
9B42B5BD9C41B905,P,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,151204,20101116,750000.00,98.800,5.085,,,,20101028,222517,1.00
684D71D0766348D6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,151421,20101102,25000.00,104.176,3.914,,,,20101028,222517,1.00
F8DE9F77555A109A,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101028,151142,20101102,60000.00,107.375,4.950,,,,20101028,222517,1.00
F6D121B20E8C8381,S,796253XH0,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20200201,,,20101028,151310,20101102,25000.00,110.010,2.500,,,,20101028,222517,1.00
E57DFC2294DB7346,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20101028,151424,20101102,25000.00,101.263,0.750,,,,20101028,222517,1.00
F8B994097F7F7267,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101028,151423,20101102,5000.00,100.896,6.343,,,,20101028,222517,1.00
72E03A407C12D858,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101028,151358,20101102,125000.00,107.782,3.658,,,,20101028,222517,1.00
F67D3B2ECC0EC11B,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101028,151430,20101102,10000.00,104.250,4.960,,,,20101028,222517,1.00
04B8BCA2626B9C33,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101028,151419,20101102,10000.00,102.911,3.766,,,,20101028,222517,1.00
855BADF93D1311C9,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101028,151420,20101102,25000.00,103.250,3.867,,,,20101028,222517,1.00
F150BA30C58228A2,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101028,151424,20101102,35000.00,99.000,5.427,,,,20101028,222517,1.00
8205D824C156F777,S,970191FX5,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.100,20320101,Y,,20101028,151300,20101201,1MM+,98.800,4.186,,,,20101028,222517,1.00
B0E6CD62BA9F2108,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101028,151329,20101201,255000.00,99.604,3.050,,,,20101028,222517,1.00
81B9DACE01F9DA0D,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101028,151000,20101102,10000.00,102.300,,,,,20101028,222517,1.00
1448AEAE37D63BF9,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101028,150911,20101102,15000.00,80.111,,S,,,20101028,222517,1.00
EFF20EC67438E17A,D,970191FX5,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.100,20320101,Y,,20101028,151300,20101201,1MM+,97.300,,,,,20101028,222517,1.00
9E0CEBB5FB185200,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,150000,20101116,1MM+,100.000,5.740,,,Y,20101028,222517,1.00
C1FB2113AFED975E,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101028,151142,20101102,25000.00,97.294,4.500,,,,20101028,222517,1.00
7FD57DBC42155253,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101028,151400,20101102,25000.00,98.752,4.911,,,,20101028,222517,1.00
0B4EA71766173FB5,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,151439,20101130,100000.00,99.796,4.512,,,,20101028,222517,1.00
8B7486AEC552687E,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101028,151426,20101102,15000.00,103.391,3.525,,,,20101028,222517,1.00
800106FC91DFFA49,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101028,150600,20101102,25000.00,103.155,5.525,,,,20101028,222517,1.00
3DE7C63CF0E7719F,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101028,151100,20101102,100000.00,75.600,5.524,,,,20101028,222517,1.00
B619CED04EC01E2D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,151438,20101102,50000.00,104.953,3.763,,,,20101028,222517,1.00
8407FA8C475F88FB,P,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,150900,20101115,750000.00,100.100,4.248,,,,20101028,222517,1.00
344D3230752C21C7,S,970191FB3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20120101,Y,,20101028,151344,20101201,285000.00,100.998,1.071,,,,20101028,222517,1.00
23FBC2A3BC326215,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101028,151200,20101102,315000.00,99.250,,,,,20101028,222517,1.00
8B8E46BDAD452134,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101028,151259,20101102,40000.00,113.645,,,,,20101028,222517,1.00
03FEC0252B855D13,D,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101028,150100,20101102,25000.00,103.000,,,,,20101028,222517,1.00
08D277EA913566D4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,151438,20101102,50000.00,103.703,,,,,20101028,222517,1.00
48A0DB5D44375873,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101028,151010,20101102,25000.00,107.525,,,,,20101028,222517,1.00
17725A2D15CA511F,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101028,151434,20101102,5000.00,102.250,,,,,20101028,222517,1.00
33293A4C3B6E752E,P,107431DN5,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,3.950,20150701,,,20101028,151425,20101102,50000.00,105.318,2.594,,,,20101028,222517,1.00
6C8D3975AD4BB8E3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101028,151332,20101102,50000.00,116.580,2.070,,,,20101028,222517,1.00
492F5D3385CC0B3E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,151430,20101102,25000.00,72.849,,,,,20101028,222517,1.00
65DA50DEC2F6C8AD,P,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101028,151406,20101102,25000.00,106.700,2.508,,,,20101028,222517,1.00
0BAE9176CED10115,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101028,151412,20101102,25000.00,108.621,2.583,,,,20101028,222517,1.00
BCDB2821DF2C0E5A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1MM+,100.000,5.889,,,Y,20101028,222517,1.00
EEADF13967CE3472,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,150516,20101029,200000.00,100.000,5.750,,,,20101028,222517,1.00
5EBB41F9E5D09831,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101028,151338,20101102,50000.00,115.450,,,,,20101028,222517,1.00
A20565E903ACCEB8,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101028,151434,20101102,5000.00,102.250,,,,,20101028,222517,1.00
2B6CE1C21EECEFE3,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,151400,20101102,30000.00,106.196,3.819,,,,20101028,222517,1.00
A177EEDA44F130E9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,151444,20101102,25000.00,100.000,4.000,,,,20101028,222517,1.00
1612801E0DFD0E46,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,,,20101028,151447,20101102,20000.00,102.899,3.511,,,,20101028,222517,1.00
46CC7CB673969184,P,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101028,151340,20101102,15000.00,100.389,1.683,,,,20101028,222517,1.00
82485D0BC9D85B4A,P,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20101028,151418,20101102,15000.00,100.899,1.699,,,,20101028,222517,1.00
44197A729CEF9C60,S,469286NK0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20201001,Y,,20101028,151435,20101103,35000.00,107.749,3.086,,,,20101028,222517,1.00
5491868BC877A8A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,151436,20101102,25000.00,106.547,4.121,,,,20101028,222517,1.00
72C733F4888CF180,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101028,151434,20101102,100000.00,102.846,0.694,,,,20101028,222517,1.00
C34B8BF59C79A0E4,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,151447,20101102,10000.00,105.544,3.000,,,,20101028,222517,1.00
6A5E13968EFF1CCB,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101028,151453,20101102,5000.00,107.710,4.341,,,,20101028,222517,1.00
FD9F725935A79640,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151455,20101102,25000.00,101.750,5.871,,,,20101028,222517,1.00
D82F30F90F9034D5,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101028,151457,20101102,35000.00,103.470,4.351,,,,20101028,222517,1.00
B03252E1EC3A848A,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101028,151434,20101102,50000.00,101.850,4.866,,,,20101028,222517,1.00
7A7E7E5A281E1AEC,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101028,151434,20101102,100000.00,102.846,,,,,20101028,222517,1.00
599CE0F8E52C80D1,P,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101028,151434,20101102,115000.00,102.201,2.727,,,,20101028,222517,1.00
98CFD2EC3F1585FF,P,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101028,151436,20101102,100000.00,97.986,5.419,,,,20101028,222517,1.00
F08F9685F2FCC1D7,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101028,151437,20101102,15000.00,103.590,1.758,,,,20101028,222517,1.00
B224268B3CD910B5,S,266705A44,DURHAM CNTY N C SER A,20101110,5.000,20141101,Y,,20101028,150000,20101110,20000.00,115.549,1.000,,,Y,20101028,222517,1.00
B8801C5567E9B49E,S,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101028,150000,20101110,100000.00,106.808,0.530,,,Y,20101028,222517,1.00
6107A2B0A7400A72,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101028,151455,20101102,10000.00,95.052,4.865,,,,20101028,222517,1.00
86A71BCB7E673026,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101028,151454,20101117,25000.00,105.287,4.582,,,,20101028,222517,1.00
D3EA4E7CE5C589F3,S,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,150000,20101110,1000000.00,101.624,0.330,,,Y,20101028,222517,1.00
E419A80E0A6AD48A,S,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,150000,20101110,10000.00,119.615,1.550,,,Y,20101028,222517,1.00
6CC80EE17113D014,S,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,150000,20101110,10000.00,119.615,1.550,,,Y,20101028,222517,1.00
BC51C6A7334489B4,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101028,151444,20101102,100000.00,108.746,4.155,,,,20101028,222517,1.00
0E405B49C041B562,D,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,,,20101028,151453,20101102,20000.00,101.678,,,,,20101028,222517,1.00
C0FD46EF787EB558,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101028,151500,20101102,15000.00,106.526,2.852,,,,20101028,222517,1.00
DBED490DD4985D9A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101028,151500,20101102,50000.00,109.926,2.285,,,,20101028,222517,1.00
00E353FDC331D029,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,151500,20101102,25000.00,106.484,1.600,,,,20101028,222517,1.00
5125A9099D507573,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20101028,151458,20101102,50000.00,80.016,3.100,,,,20101028,222517,1.00
A691CE98FB47BA40,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101028,151459,20101102,30000.00,106.248,3.340,,,,20101028,222517,1.00
F91075318EF6BFC5,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,151112,20101102,15000.00,95.000,5.613,,,,20101028,222517,1.00
5CD4ADF70775E046,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,151457,20101102,10000.00,105.544,3.000,,,,20101028,222517,1.00
E1F7D9894C604B7C,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101028,151459,20101102,15000.00,94.976,5.299,,,,20101028,222517,1.00
99E4B6EA33F114D5,S,879675BV7,TELLURIDE COLO SER A,20101102,2.000,20141201,Y,,20101028,143000,20101102,50000.00,102.772,1.300,,,Y,20101028,222517,1.00
AABEDBE3D3F999C7,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101028,151227,20101102,30000.00,106.730,,,,,20101028,222517,1.00
2EC107FFF08AA0C4,D,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101028,151238,20101102,275000.00,120.000,,,,,20101028,222517,1.00
C59F1D31FEBF006D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101028,151500,20101102,40000.00,101.500,,,,,20101028,222517,1.00
EF3A02C4AB307E3D,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101028,151459,20101102,30000.00,104.373,,,,,20101028,222517,1.00
42DDD78C878C78E6,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101028,151450,20101104,100000.00,94.988,,P,,,20101028,222517,1.00
82C4C1591A7A3427,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101028,151459,20101102,15000.00,96.130,,,,,20101028,222517,1.00
3A21FAC29A4E0D59,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,151413,20101102,150000.00,106.669,,,,,20101028,222517,1.00
CEFDA544985CCFCC,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101028,151450,20101104,100000.00,95.063,,S,,,20101028,222517,1.00
6F30387584C20785,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,150956,20101102,15000.00,98.500,,,,,20101028,222517,1.00
C74DFE9C7342CFC9,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101028,151008,20101102,50000.00,99.875,,,,,20101028,222517,1.00
97B2B78F3C13FE2D,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101028,151247,20101102,100000.00,86.981,,,,,20101028,222517,1.00
A3941C4B25E7D5E6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,151512,20101102,55000.00,100.250,4.468,,,,20101028,222517,1.00
B8C3E3841118A0F0,S,613035YB4,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.125,20200101,,,20101028,151515,20101102,10000.00,106.320,2.801,,,,20101028,222517,1.00
D46F7C9A2D6FD986,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101028,151511,20101102,30000.00,111.820,6.784,,,,20101028,222517,1.00
A6F374D2F58C0024,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,151456,20101117,50000.00,105.305,3.835,,,,20101028,222517,1.00
3528F45677FD66C7,P,654081PX0,NICOLLET CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101028,151438,20101102,20000.00,101.272,2.092,,,,20101028,222517,1.00
EB3943941AFBFBE9,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101028,151501,20101102,140000.00,100.971,4.971,,,,20101028,222517,1.00
6074848EBDC950FF,P,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101028,151511,20101102,20000.00,105.652,3.786,,,,20101028,222517,1.00
393D571D427EE044,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101028,151515,20101102,30000.00,82.277,5.355,,,,20101028,222517,1.00
FF24816E4008E768,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101028,151512,20101102,25000.00,94.976,5.299,,,,20101028,222517,1.00
48212120B55A965D,D,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101028,151511,20101102,20000.00,106.152,,,,,20101028,222517,1.00
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A37DCC3E93E852DB,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,151416,20101102,25000.00,101.872,,,,,20101028,222517,1.00
6FC375436E0518E6,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,151415,20101102,25000.00,102.122,,,,,20101028,222517,1.00
6EA688F0C8791E7B,D,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20101028,151422,20101102,50000.00,39.950,,,,,20101028,222517,1.00
8D0D505ECB864429,D,469286NK0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20201001,Y,,20101028,151431,20101103,35000.00,105.624,,,,,20101028,222517,1.00
C5F56D34CD8E26F2,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101028,151512,20101102,25000.00,96.130,,,,,20101028,222517,1.00
5E254DB3794AC3A7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,151524,20101102,30000.00,98.972,4.060,,,,20101028,222517,1.00
C6C39B8FC26CB47E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,151101,20101102,1000000.00,98.835,,,,,20101028,222517,1.00
410A36A85D14FC04,S,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,150000,20101110,10000.00,119.615,1.550,,,Y,20101028,222517,1.00
9661AD9DF0B12E19,S,266705A85,DURHAM CNTY N C SER A,20101110,5.000,20181101,Y,,20101028,150000,20101110,90000.00,121.110,2.110,,,Y,20101028,222517,1.00
7D16E2FA25BDF42C,S,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101028,151327,20101102,230000.00,26.150,5.384,,,,20101028,222517,1.00
31B7EB728046FB80,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101028,151100,20101102,100000.00,75.600,5.524,,,,20101028,222517,1.00
9DB8A002C69CC2C8,S,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101028,151522,20101102,15000.00,116.621,1.986,,,,20101028,222517,1.00
FFDC00D7C68E7F80,S,901048DV7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20140901,Y,,20101028,143000,20101110,100000.00,102.169,2.400,,,Y,20101028,222517,1.00
242C9F2256369C5E,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101028,151519,20101102,10000.00,105.544,3.000,,,,20101028,222517,1.00
466AFBC44832B3E1,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151526,20101118,25000.00,101.735,3.991,,,,20101028,222517,1.00
6AB53A1C745287F6,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101028,151519,20101102,10000.00,101.876,6.788,,,,20101028,222517,1.00
42CF439BA2F4B669,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20101028,151317,20101102,45000.00,100.000,,P,,,20101028,222517,1.00
E5285F7A66F01E29,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101028,151353,20101102,150000.00,110.359,,P,,,20101028,222517,1.00
C7FFF86A3084805C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101028,151110,20101102,200000.00,82.525,,,,,20101028,222517,1.00
6ADC6B17C7F354D7,D,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101028,151522,20101102,15000.00,116.496,,,,,20101028,222517,1.00
6E7D7CC97722BFF4,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,151522,20101102,100000.00,70.254,4.560,,,,20101028,222517,1.00
3092D241B2461CBE,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101028,114908,20101102,75000.00,107.599,,,,,20101028,222517,1.00
571D75D8F16F1170,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,151535,20101118,10000.00,102.500,5.687,,,,20101028,222517,1.00
E1F22470A5F5316A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,151535,20101102,20000.00,100.000,6.518,,,,20101028,222517,1.00
EED05929DE6520D7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,151536,20101118,50000.00,102.500,5.687,,,,20101028,222517,1.00
639FBCA78761B802,P,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101028,151517,20101102,50000.00,108.201,3.704,,,,20101028,222517,1.00
0BCE9EE7EB6FC312,S,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101028,151521,20101102,50000.00,103.090,3.604,,,,20101028,222517,1.00
F8E51EBF415F2E85,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,150000,20101110,1MM+,100.000,3.505,,,Y,20101028,222517,1.00
6CCF8BB80BA24428,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,151522,20101112,20000.00,99.500,3.295,,,,20101028,222517,1.00
AD79C609CBD050D0,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,151522,20101102,10000.00,102.803,3.393,,,,20101028,222517,1.00
C28F624A67C93D30,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,151536,20101102,25000.00,101.125,5.666,,,,20101028,222517,1.00
3A040F6C83E32AE9,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101028,151522,20101102,30000.00,108.324,2.023,,,,20101028,222517,1.00
151502F4DB220AAF,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,151448,20101102,20000.00,95.000,5.613,,,,20101028,222517,1.00
09A34628D7FFA593,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,151530,20101102,25000.00,98.501,4.602,,,,20101028,222517,1.00
093C956BF484DD2A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,151536,20101102,25000.00,99.250,,,,,20101028,222517,1.00
E6C0B69E7153917E,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20101028,151516,20101102,25000.00,117.704,1.748,,,,20101028,222517,1.00
9290CD8AA3315104,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101028,151522,20101102,30000.00,108.324,,,,,20101028,222517,1.00
9A76C7462DE5955A,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101028,151434,20101102,15000.00,102.965,,,,,20101028,222517,1.00
D91CE44F89569007,D,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101028,151434,20101102,100000.00,98.671,,,,,20101028,222517,1.00
C7C977C5B2B463AF,D,583120AZ3,MEADOW POINTE III CMNTY DEV REF,20070901,5.250,20300501,,,20101028,151435,20101102,100000.00,98.611,,,,,20101028,222517,1.00
64C2015B6EDB008E,D,469286NK0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20201001,Y,,20101028,151412,20101103,35000.00,105.874,,,,,20101028,222517,1.00
F321434F043900A2,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101028,151432,20101102,15000.00,103.215,,,,,20101028,222517,1.00
8C4C2C2B5D314F61,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,151300,20101102,15000.00,102.580,,,,,20101028,222517,1.00
14A2E2F01CFEE786,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,151530,20101102,25000.00,98.501,,,,,20101028,222517,1.00
8D89C3249ABA9790,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,151531,20101102,25000.00,98.501,,,,,20101028,222517,1.00
EE0D345BFE817188,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20101028,151521,20101102,25000.00,117.454,,,,,20101028,222517,1.00
4CCE5FDE0903ABF7,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101028,151522,20101102,30000.00,108.324,,,,,20101028,222517,1.00
BB685FEB3D0F532F,S,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,151521,20101102,35000.00,104.426,2.109,,,,20101028,222517,1.00
80192D1282D0DA01,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101028,151528,20101102,65000.00,119.923,2.512,,,,20101028,222517,1.00
F213B1B085A0E15B,P,271664CU6,EAST CHINA SCH DIST MICH REF,20050322,4.125,20200501,,,20101028,135842,20101029,25000.00,100.563,3.987,,,,20101028,222517,1.00
55E85CFE6A8AF795,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,151009,20101102,65000.00,75.865,,,,,20101028,222517,1.00
2F1FB43AE5969739,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101028,151322,20101102,145000.00,110.250,,,,,20101028,222517,1.00
0EF52EF3B7B258CB,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101028,151528,20101102,65000.00,118.262,,,,,20101028,222517,1.00
F367CDCA90F996F5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101028,151543,20101102,5000.00,100.000,5.148,,,,20101028,222517,1.00
9363E275E5BEE3C9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,151544,20101118,50000.00,102.500,5.687,,,,20101028,222517,1.00
BF991FF3E37A5727,S,815670HL1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,4.000,20120901,,,20101028,151546,20101102,10000.00,105.075,1.188,,,,20101028,222517,1.00
938FD011A17F17CB,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101028,151549,20101102,25000.00,100.000,4.249,,,,20101028,222517,1.00
DD8008E295B19C86,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101028,151434,20101102,25000.00,108.621,2.583,,,,20101028,222517,1.00
B5B4C845C0B90E99,S,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101028,151437,20101029,75000.00,106.674,1.757,,,,20101028,222517,1.00
05ECA0ABBFF54143,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,151501,20101104,25000.00,100.000,5.250,,,,20101028,222517,1.00
5208280ABC3A2DCF,P,421231AC5,HAYWARD CALIF MULTIFAMILY HSG VAR-SHOREWOOD-A-RMKT-3/17/94 ,19840801,,20140801,,,20101028,151503,20101104,1MM+,100.000,,,,,20101028,222517,1.00
F170DA70DFCA1699,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101028,151300,20101029,50000.00,98.750,,,,,20101028,222517,1.00
AA90AF196E6C7051,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151109,20101102,100000.00,99.125,,S,,,20101028,222517,1.00
ACE857E9BECCBF06,P,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20191101,Y,,20101028,150448,20101104,255000.00,98.879,0.125,,,,20101028,222517,1.00
93B33AE8E9F521AB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101028,151258,20101102,10000.00,103.681,5.405,,,,20101028,222517,1.00
71E3EDA6D92CD574,S,585650MD3,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.100,20151215,Y,,20101028,140000,20101102,1MM+,100.000,3.100,,,Y,20101028,222517,1.00
B9FA83F5E4D8B4DA,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,151546,20101102,40000.00,97.141,5.004,,,,20101028,222517,1.00
AF0A32C369F353BA,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101028,151500,20101102,10000.00,113.704,2.450,,,,20101028,222517,1.00
C856624E71C29EB8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,151557,20101102,20000.00,101.585,6.176,,,,20101028,222517,1.00
3067BBACAFD4E091,S,654812GD2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,2.500,20110301,,,20101028,151554,20101102,100000.00,100.676,0.450,,,,20101028,222517,1.00
92F2C32570898087,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101028,151534,20101102,100000.00,99.950,2.009,,,,20101028,222517,1.00
2FC42E55DE6E0636,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,151547,20101102,25000.00,83.892,3.150,,,,20101028,222517,1.00
E741342DEB0FF3CE,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,150800,20101102,10000.00,113.829,2.851,,,,20101028,222517,1.00
86F9C6B48ED4CE05,P,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20101028,151400,20101029,3500.00,28.960,17.516,,,,20101028,222517,1.00
2C37E91E5282CB27,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101028,151430,20101102,55000.00,114.744,3.050,,,,20101028,222517,1.00
6AD45A52D5C404B7,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101028,151015,20101029,50000.00,101.250,5.897,,,,20101028,222517,1.00
590267F7D30DDADF,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101028,151538,20101102,30000.00,104.795,3.685,,,,20101028,222517,1.00
A7741380F7B3EBF2,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101028,151600,20101102,40000.00,47.005,5.932,,,,20101028,222517,1.00
E17FE6CAE6B6343D,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,150800,20101102,10000.00,114.000,,,,,20101028,222517,1.00
4EB0C38F07BD8FFF,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,150807,20101102,80000.00,82.320,,P,,,20101028,222517,1.00
81672C366F1A1875,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101028,150818,20101102,220000.00,70.055,,P,,,20101028,222517,1.00
9FB64AFD6BFA2BB0,D,871633EK5,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20190715,,,20101028,150819,20101102,10000.00,103.715,,P,,,20101028,222517,1.00
CC042EED8544260A,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,150841,20101102,250000.00,82.189,,P,,,20101028,222517,1.00
D815C8B05082EA40,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101028,151506,20101102,50000.00,107.783,3.218,,,,20101028,222517,1.00
3B72002E6D770EC8,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101028,151549,20101102,50000.00,100.255,2.034,,,,20101028,222517,1.00
F6BB54A969AC18C5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,151604,20101117,10000.00,100.384,3.951,,,,20101028,222517,1.00
E5E8E2C277BB2EA7,P,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101028,151602,20101102,25000.00,100.687,2.407,,,,20101028,222517,1.00
CC839674A09C62D1,D,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20101028,151344,20101102,50000.00,110.508,,,,,20101028,222517,1.00
BD7704D4CB3F5882,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101028,151500,20101102,10000.00,99.975,,,,,20101028,222517,1.00
279539469890FAF9,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,150953,20101110,20000.00,99.375,,,,Y,20101028,222517,1.00
C661CF9465A2F97F,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101028,151609,20101102,20000.00,99.500,3.054,,,,20101028,222517,1.00
9AB76351DCCFBDA0,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101028,151541,20101102,5000.00,95.593,5.809,,,,20101028,222517,1.00
CA402145CDBDB4C3,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,151604,20101110,15000.00,99.850,3.133,,,,20101028,222517,1.00
9581965D701BEC2C,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101028,151500,20101029,1500.00,0.400,,,,,20101028,222517,1.00
10EEE04C66834B02,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,151557,20101102,75000.00,102.400,4.689,,,,20101028,222517,1.00
72B3660A8A964417,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101028,151500,20101102,40000.00,87.125,5.709,,,,20101028,222517,1.00
67877C7389248A50,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101028,151510,20101102,150000.00,110.419,1.342,,,,20101028,222517,1.00
AC7BD23F83DB3513,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101028,151605,20101119,15000.00,100.000,4.000,,,,20101028,222517,1.00
1DB513F9F56D16F4,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,151609,20101102,25000.00,100.408,2.989,,,,20101028,222517,1.00
CC58066AE3ED6ED7,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101028,151400,20101102,40000.00,79.270,,,,,20101028,222517,1.00
E2553EC7E44F3B3A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101028,151258,20101102,10000.00,102.431,,,,,20101028,222517,1.00
BACFF817EF1BA837,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101028,151322,20101102,170000.00,110.400,,,,,20101028,222517,1.00
8DD784A2A9F25EFA,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101028,151402,20101102,150000.00,110.419,,S,,,20101028,222517,1.00
DAE9C79AA31C4BEA,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101028,151617,20101102,35000.00,102.800,4.579,,,,20101028,222517,1.00
761B93C19E48AE01,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,151605,20101105,25000.00,101.750,4.019,,,,20101028,222517,1.00
7673D9612D5A42C6,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101028,150400,20101103,15000.00,100.000,4.414,,,,20101028,222517,1.00
FF1126EDFAF94CDE,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101028,151446,20101102,15000.00,106.520,2.780,,,,20101028,222517,1.00
610ACB23AB064D2A,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101028,151600,20101102,25000.00,99.858,,,,,20101028,222517,1.00
A7637083444D891B,P,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101028,151600,20101109,100000.00,100.672,7.400,,,,20101028,222517,1.00
6A77109931CFB57F,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151514,20101118,25000.00,99.254,,,,,20101028,222517,1.00
906D88687E4957C9,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,151515,20101102,35000.00,104.202,,,,,20101028,222517,1.00
7CB56BD38AE07FB1,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101028,151510,20101102,35000.00,104.326,,,,,20101028,222517,1.00
A2F29B220BEC091D,D,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101028,151515,20101102,50000.00,100.590,,,,,20101028,222517,1.00
4EBA07966BBF9956,D,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101028,151501,20101102,50000.00,100.715,,,,,20101028,222517,1.00
E5B8B1E02A9980B7,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101028,151446,20101102,15000.00,107.590,,,,,20101028,222517,1.00
BC288E62090E56EB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,151615,20101117,50000.00,100.000,4.000,,,,20101028,222517,1.00
A7C0BAFA906DCADD,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101028,151300,20101029,55000.00,101.000,6.849,,,,20101028,222517,1.00
5D0C2A510BB99E9C,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,151524,20101102,20000.00,95.000,5.613,,,,20101028,222517,1.00
178A6CF8AD570BCA,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101028,151400,20101102,75000.00,109.840,1.000,,,,20101028,222517,1.00
6A6DDE7B37A1672F,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,151622,20101102,10000.00,91.999,5.614,,,,20101028,222517,1.00
7C05BB6EE85D362F,S,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,,,20101028,151617,20101102,5000.00,101.303,3.751,,,,20101028,222517,1.00
92CB07AD7EC3FD62,D,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101028,151400,20101102,15000.00,97.158,,P,,,20101028,222517,1.00
91311D55E45E45F4,P,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101028,151626,20101102,40000.00,97.516,4.805,,,,20101028,222517,1.00
92A22FFA06C084ED,P,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101028,150900,20101102,50000.00,106.964,2.845,,,,20101028,222517,1.00
4F11D4F2F4DC6890,S,231868LF5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20110601,Y,,20101028,151458,20101130,200000.00,100.651,0.701,,,,20101028,222517,1.00
F1BCDAA368705BFB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,151628,20101102,25000.00,103.825,4.150,,,,20101028,222517,1.00
B8D3C3944FB8A316,S,230255GV7,CULPEPER VA PUB IMPT,20080612,3.375,20150215,,,20101028,151608,20101102,75000.00,107.753,1.500,,,,20101028,222517,1.00
72C7E0FDAB14DF6F,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101028,151000,20101102,20000.00,99.342,4.568,,,,20101028,222517,1.00
6F616D9BE4768DA8,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101028,150900,20101102,50000.00,107.125,,,,,20101028,222517,1.00
7918573D3A87D69A,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,151617,20101102,10000.00,112.044,2.077,,,,20101028,222517,1.00
0A16B94809A07252,D,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20101028,150621,20101102,25000.00,108.317,,,,,20101028,222517,1.00
0C0A3FC2498380AA,D,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20101028,150902,20101102,25000.00,107.817,,,,,20101028,222517,1.00
126F613BDB612D0A,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101028,151504,20101102,15000.00,107.590,,P,,,20101028,222517,1.00
CAE499057DFE5E92,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,151624,20101102,20000.00,112.044,2.077,,,,20101028,222517,1.00
E983C64674BE3AC4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,150420,20101102,15000.00,100.000,4.749,,,,20101028,222517,1.00
0628BD9F7DF8D491,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101028,151130,20101102,50000.00,86.165,,,,,20101028,222517,1.00
CA6DA6D2BFA16C3C,P,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20101028,151611,20101102,150000.00,104.093,0.990,,,,20101028,222517,1.00
8B193CA1BA3304B2,S,109349TD2,BRIGHTON MICH ,20050601,4.000,20151001,,,20101028,151600,20101102,20000.00,109.698,1.922,,,,20101028,222517,1.00
90010E22BB927F42,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,151600,20101102,25000.00,108.655,3.779,,,,20101028,222517,1.00
0E3D78F0CFF8C127,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101028,151636,20101102,10000.00,100.625,4.439,,,,20101028,222517,1.00
443A6C778FEE3B66,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,151632,20101102,15000.00,100.504,4.061,,,,20101028,222517,1.00
8FB4D7BBAFBDD064,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101028,151638,20101102,10000.00,103.000,3.803,,,,20101028,222517,1.00
2179B9ED624EF90A,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101028,151250,20101102,480000.00,115.501,,S,,,20101028,222517,1.00
DBF58090F5806FDE,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,151522,20101102,10000.00,101.533,,,,,20101028,222517,1.00
A889678C69A1B6B0,D,752128LP1,RANCHO MIRAGE CALIF IMPT BD IMPT DIST NO 30-02-SER A,20020901,4.250,20150902,,,20101028,151002,20101102,5000.00,97.700,,S,,,20101028,222517,1.00
19D9B1E2A9FA6A25,P,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101028,151646,20101102,15000.00,111.100,2.222,,,,20101028,222517,1.00
65865AA23DC9CB39,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101028,151635,20101123,10000.00,99.998,2.000,,,,20101028,222517,1.00
10CBC3ABC208B1B9,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,151615,20101102,5000.00,84.389,2.470,,,,20101028,222517,1.00
720965C87025DAE5,S,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101028,151630,20101102,15000.00,59.269,3.841,,,,20101028,222517,1.00
58847879CBB61B53,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,151615,20101102,5000.00,84.389,,,,,20101028,222517,1.00
A26C607764C92E69,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101028,151646,20101102,25000.00,107.264,2.500,,,,20101028,222517,1.00
B5995E9E3765D9E7,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,151633,20101102,125000.00,104.003,4.982,,,,20101028,222517,1.00
33B9F52025E5E204,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101028,151637,20101028,20000.00,114.880,1.250,,,,20101028,222517,1.00
3424DB8E6847F452,S,244568DL2,DEERFIELD TWP OHIO BD ANTIC NTS-VAR PURP PK,20101109,1.500,20111108,Y,,20101028,140000,20101109,1MM+,100.842,0.650,,,Y,20101028,222517,1.00
54C58D18AEC227EA,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101028,151300,20101105,40000.00,109.088,4.100,,,,20101028,222517,1.00
71311BE5DABA1206,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101028,151234,20101102,1MM+,105.407,4.120,,,,20101028,222517,1.00
9F950B683A9A2B46,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,151624,20101102,10000.00,110.323,,,,,20101028,222517,1.00
38C5B49CCBB684B6,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,151631,20101102,20000.00,110.323,,,,,20101028,222517,1.00
726860AD4F0B8BA5,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101028,151646,20101102,25000.00,106.514,,,,,20101028,222517,1.00
C22EDF83EE3746AD,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,151633,20101102,125000.00,105.263,,,,,20101028,222517,1.00
E5EA46889E2FC2B5,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101028,151636,20101123,10000.00,99.997,,,,,20101028,222517,1.00
621A62A22222505C,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101028,151645,20101102,25000.00,104.480,3.774,,,,20101028,222517,1.00
02D1E2E18C54E90B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,151414,20101102,30000.00,89.095,6.334,,,,20101028,222517,1.00
5E8A151CF2B65250,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,151414,20101102,5000.00,89.095,6.334,,,,20101028,222517,1.00
5CB3204585A8C2D0,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,150800,20101110,1MM+,100.874,3.550,,,,20101028,222517,1.00
31E4D9C7F61FD256,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101028,151637,20101108,45000.00,100.000,3.250,,,Y,20101028,222517,1.00
914166E8579ADD64,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101028,151400,20101105,50000.00,100.000,3.999,,,,20101028,222517,1.00
5CC0EBE1B008DEA6,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101028,151602,20101102,5000.00,95.040,5.263,,,,20101028,222517,1.00
68BB2A0BAEEC5C49,S,4813042K8,JUDSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B,20050101,0.000,20140201,,,20101028,151651,20101102,25000.00,95.442,1.442,,,,20101028,222517,1.00
1556CCBA0E014947,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101028,151651,20101102,15000.00,108.756,2.722,,,,20101028,222517,1.00
E7B61668C9DE0447,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101028,151645,20101102,20000.00,108.375,3.948,,,,20101028,222517,1.00
3FB2B75A10F14091,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101028,151651,20101102,15000.00,109.423,,,,,20101028,222517,1.00
FA85425E27BCE74B,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101028,151654,20101102,50000.00,100.263,4.823,,,,20101028,222517,1.00
B8F7675DE840BB36,S,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101028,151445,20101101,1000000.00,100.000,,,,,20101028,222517,1.00
93DB5CA0189F22BE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101028,151254,20101102,1MM+,105.532,4.100,,,,20101028,222517,1.00
218C903CB0AB9289,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101028,150942,20101110,15000.00,99.375,,,,Y,20101028,222517,1.00
514C83BD845B6044,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101028,151500,20101102,10000.00,109.094,4.100,,,,20101028,222517,1.00
577270BE7848FF39,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101028,151200,20101105,40000.00,109.088,4.100,,,,20101028,222517,1.00
8F7048F3ED4A4C18,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,151551,20101102,75000.00,98.357,,,,,20101028,222517,1.00
95EA974B0ACB8C3B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,151704,20101117,10000.00,100.384,3.951,,,,20101028,222517,1.00
A838F8B5AA4A8E7F,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,151500,20101102,75000.00,98.232,4.129,,,,20101028,222517,1.00
ECD4C66EB01D8A87,P,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101028,151657,20101102,50000.00,100.932,1.480,,,,20101028,222517,1.00
AF162561D4092AB8,S,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20101028,151657,20101102,50000.00,101.815,0.601,,,,20101028,222517,1.00
A19E3F88F76B8E14,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101028,151646,20101119,25000.00,101.968,4.597,,,,20101028,222517,1.00
983FA19FF4CAB6A6,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,151610,20101102,15000.00,95.000,5.613,,,,20101028,222517,1.00
310E5C628958A2ED,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101028,151659,20101102,15000.00,93.270,5.000,,,,20101028,222517,1.00
7615D0F4E0B17529,P,181070BM4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.250,20140701,,,20101028,151249,20101102,50000.00,108.606,1.811,,,,20101028,222517,1.00
76647DC86DECEC6B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,151600,20101102,1000000.00,99.060,,,,,20101028,222517,1.00
66ACF09CD206300D,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20101028,151707,20101102,25000.00,99.995,5.000,,,,20101028,222517,1.00
78C9FD82C87E61D5,P,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101028,151651,20101102,20000.00,103.900,1.614,,,,20101028,222517,1.00
5E676C3F8BD61AF0,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101028,151600,20101102,20000.00,100.922,3.059,,,,20101028,222517,1.00
B3EE9923FA76816F,P,040688EY5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20171001,,,20101028,151705,20101102,30000.00,104.900,2.673,,,,20101028,222517,1.00
B8F0D1186A2D80FE,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151706,20101118,25000.00,101.254,4.097,,,,20101028,222517,1.00
0AC59327772131E1,S,879675BS4,TELLURIDE COLO SER A,20101102,2.000,20111201,Y,,20101028,143000,20101102,75000.00,101.451,0.650,,,Y,20101028,222517,1.00
7AA553AD92F8CD42,D,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101028,151651,20101102,20000.00,104.000,,,,,20101028,222517,1.00
0EDB721E317EBE7B,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101028,151200,20101102,55000.00,99.622,,,,,20101028,222517,1.00
128BD937D8822E31,D,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101028,151200,20101102,10000.00,97.500,,,,,20101028,222517,1.00
DA1B62EFF66A04C7,D,040688EY5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20171001,,,20101028,151705,20101102,30000.00,105.000,,,,,20101028,222517,1.00
F3A95218C4E7664F,P,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101028,151622,20101102,45000.00,102.100,4.214,,,,20101028,222517,1.00
6F7CDC8D08EFCD94,S,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101028,151504,20101102,300000.00,106.369,1.300,,,,20101028,222517,1.00
8998A649B36F2171,S,231868LG3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20111201,Y,,20101028,151615,20101130,275000.00,101.246,0.750,,,,20101028,222517,1.00
F70C06CD4E66DD2C,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101028,151013,20101029,50000.00,98.750,6.201,,,,20101028,222517,1.00
8FEAD3CB427FAFD3,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101028,151716,20101102,250000.00,107.944,0.450,,,,20101028,222517,1.00
8B7832B11CF02B3E,D,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101028,151300,20101102,300000.00,106.369,,,,,20101028,222517,1.00
FF14A8582C75ECE0,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,151700,20101102,40000.00,105.374,3.000,,,,20101028,222517,1.00
ED8EAE69DECEB8AB,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101028,151708,20101029,5000.00,97.000,6.301,,,,20101028,222517,1.00
036AB3C96B40DDAC,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,151656,20101102,145000.00,114.500,3.136,,,,20101028,222517,1.00
55974EAD4172A406,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,151700,20101102,1000000.00,99.000,,,,,20101028,222517,1.00
BE241E8EB126F562,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,151700,20101110,30000.00,100.927,4.378,,,,20101028,222517,1.00
F08B9892A6AEF2B1,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101028,151710,20101102,15000.00,86.392,6.141,,,,20101028,222517,1.00
D406E386E78E0C47,S,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20101028,151713,20101102,50000.00,102.069,3.550,,,,20101028,222517,1.00
A171CC443F2C0BF2,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,151709,20101102,90000.00,107.684,0.864,,,,20101028,222517,1.00
7A7E49F6583BC218,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101028,151622,20101102,45000.00,102.314,,,,,20101028,222517,1.00
652FFCFBA738B126,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151708,20101118,25000.00,99.254,,,,,20101028,222517,1.00
FD0F6927FC82B905,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,151610,20101102,10000.00,89.755,,,,,20101028,222517,1.00
1EEA19FAED566E4D,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101028,151620,20101102,15000.00,58.754,,,,,20101028,222517,1.00
44B3682D68BAEA70,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101028,151538,20101102,15000.00,59.003,,,,,20101028,222517,1.00
593F681C97385BA4,D,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,151700,20101102,40000.00,104.124,,,,,20101028,222517,1.00
DE41404BCE0E1BF7,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101028,151711,20101102,50000.00,101.363,4.098,,,,20101028,222517,1.00
4BC720205CD409E8,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101028,151719,20101102,50000.00,105.053,3.625,,,,20101028,222517,1.00
78FF283463E300B7,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101028,151432,20101102,100000.00,113.561,4.408,,,,20101028,222517,1.00
8080B70CFB71A22F,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101028,151515,20101102,25000.00,105.730,1.004,,,,20101028,222517,1.00
96D0A84258C031EC,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,,,20101028,151348,20101029,500000.00,100.021,0.000,,,,20101028,222517,1.00
DF276A8D47207ED7,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101028,151716,20101102,50000.00,103.953,,,,,20101028,222517,1.00
7D909DDF28A6BEFB,D,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20101028,151713,20101102,50000.00,100.819,,,,,20101028,222517,1.00
1B9BDB62590F39EC,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,151709,20101102,90000.00,107.933,,,,,20101028,222517,1.00
8B271D131CF06D53,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101028,151434,20101102,50000.00,101.850,,,,,20101028,222517,1.00
1FC358B0767AE847,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101028,151728,20101102,40000.00,99.500,4.531,,,,20101028,222517,1.00
CD4F24EB099A497C,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101028,151728,20101102,10000.00,99.750,6.278,,,,20101028,222517,1.00
FD2C16005BF12336,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101028,151727,20101102,25000.00,107.264,2.500,,,,20101028,222517,1.00
BA4341387E9C3C91,S,78916BC36,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20180201,,,20101028,151500,20101102,25000.00,109.883,2.500,,,,20101028,222517,1.00
7F333DE95DBC6E18,D,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101028,151541,20101102,5000.00,98.097,,,,,20101028,222517,1.00
E53EF5AD05680751,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101028,151600,20101102,65000.00,110.164,1.000,,,,20101028,222517,1.00
682C430E2E5C98AD,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101028,151731,20101102,15000.00,101.604,2.807,,,,20101028,222517,1.00
6454F7A8F01177D7,S,652234GS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.500,20120701,,,20101028,151730,20101102,30000.00,104.538,0.750,,,,20101028,222517,1.00
ACCE3DE7B2AB1633,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101028,151727,20101102,25000.00,106.514,,,,,20101028,222517,1.00
D4DCC91B83931883,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101028,151731,20101102,15000.00,99.854,,,,,20101028,222517,1.00
CC976CC0B9FC3D0F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101028,151734,20101102,5000.00,100.250,5.025,,,,20101028,222517,1.00
831A187253903C5D,D,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101028,151549,20101102,50000.00,100.255,,,,,20101028,222517,1.00
8A81F59E94BBCB38,S,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20101028,151637,20101102,125000.00,103.940,4.327,,,,20101028,222517,1.00
0C3F487FAFC49265,D,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20101028,151610,20101102,150000.00,104.093,,,,,20101028,222517,1.00
06578C7199CF988E,S,95736UQM9,WESTCHESTER CNTY N Y SER C,20061115,3.625,20141115,,,20101028,151500,20101102,150000.00,109.523,1.201,,,,20101028,222517,1.00
0927A744CA9915B1,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101028,151525,20101102,50000.00,104.675,0.651,,,,20101028,222517,1.00
10A27837B9BF4FFB,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101028,151558,20101102,500000.00,112.547,,S,,,20101028,222517,1.00
9312486568F62D1A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101028,151559,20101102,125000.00,105.463,,P,,,20101028,222517,1.00
7CD18A142637DAB8,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101028,151701,20101110,1MM+,99.940,,P,,,20101028,222517,1.00
9784BCA429C65A39,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101028,151700,20101102,35000.00,100.922,3.059,,,,20101028,222517,1.00
36D3BCACB5D2FCA7,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101028,151736,20101102,50000.00,115.920,2.517,,,,20101028,222517,1.00
8D17095D8E63EFD0,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101028,151652,20101102,30000.00,95.000,5.613,,,,20101028,222517,1.00
AC740C9F0D6677EC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101028,151649,20101102,15000.00,106.944,4.600,,,,20101028,222517,1.00
22DDE244043F959E,S,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101028,151735,20101102,15000.00,105.828,2.882,,,,20101028,222517,1.00
B88DB24EFD3329B4,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101028,151522,20101102,30000.00,108.224,,,,,20101028,222517,1.00
F624E4D45D564C13,D,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101028,151736,20101102,50000.00,114.670,,,,,20101028,222517,1.00
3D0714F9470F9B8E,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101028,151608,20101102,5000.00,107.681,,,,,20101028,222517,1.00
DD862F35E6F9CB9C,D,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101028,151736,20101102,50000.00,114.625,,,,,20101028,222517,1.00
A003E6623DAC5922,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101028,151707,20101102,20000.00,106.609,4.249,,,,20101028,222517,1.00
1C505A1B46DA6743,P,662523WX3,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.026,20190630,,,20101028,151714,20101102,20000.00,99.914,5.037,,,,20101028,222517,1.00
AB30751E6E9B6757,D,742262AG3,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.250,20180201,Y,,20101028,151500,20101123,185000.00,99.625,,,,,20101028,222517,1.00
A135FF70FADFF76E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101028,151718,20101102,15000.00,94.208,,,,,20101028,222517,1.00
C685389697E0571F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,151735,20101102,25000.00,97.207,4.672,,,,20101028,222517,1.00
E8A23877FE9EF479,S,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20101028,151554,20101102,175000.00,109.354,2.088,,,,20101028,222517,1.00
F408A7FA8E94B3E6,D,662523WX3,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.026,20190630,,,20101028,151714,20101102,20000.00,101.414,,,,,20101028,222517,1.00
2F089C051E84E329,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101028,151711,20101102,35000.00,108.610,3.319,,,,20101028,222517,1.00
A599FB324106FBCA,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101028,151718,20101102,15000.00,94.208,5.368,,,,20101028,222517,1.00
0001175D8E5DE85B,S,231868LH1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20120601,Y,,20101028,151650,20101130,220000.00,101.638,0.900,,,,20101028,222517,1.00
701D4A3629DFA93B,P,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,151500,20101104,200000.00,98.676,4.667,,,,20101028,222517,1.00
33333DFBF36C8B89,D,837031RW5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMT S C INC-RMKT,20080130,1.800,20150201,,,20101028,151739,20101101,1MM+,100.000,,,,,20101028,222517,1.00
5E896399D945C1EA,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101028,151748,20101102,100000.00,109.250,2.899,,,,20101028,222517,1.00
445ECA71250E0CD4,P,462582TC1,IOWA ST UNIV SCIENCE & TAXABLE,20071001,5.500,20150701,,,20101028,151754,20101102,30000.00,110.000,3.175,,,,20101028,222517,1.00
832033E293658DD7,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101028,151754,20101119,20000.00,100.000,4.000,,,,20101028,222517,1.00
A900FEDC271DE114,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101028,151756,20101102,15000.00,105.703,4.073,,,,20101028,222517,1.00
1F1F4C1BCAF3B4F6,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101028,151752,20101102,100000.00,109.250,,,,,20101028,222517,1.00
7F548C6073DA34CD,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101028,151751,20101102,100000.00,101.658,,,,,20101028,222517,1.00
16E9A10890E05F56,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101028,151602,20101102,5000.00,96.280,,,,,20101028,222517,1.00
93D573B974504B8F,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101028,151632,20101102,225000.00,98.200,5.138,,,,20101028,222517,1.00
C7ADAD69E4ABC7CA,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101028,151639,20101102,25000.00,98.200,5.138,,,,20101028,222517,1.00
1463CEE21C8FFDC5,S,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20101028,151759,20101102,10000.00,108.554,2.397,,,,20101028,222517,1.00
8388B80F4B8F199A,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101028,151801,20101102,10000.00,98.000,4.983,,,,20101028,222517,1.00
9A327DFC6ABA07BF,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101028,151758,20101029,20000.00,108.764,3.654,,,,20101028,222517,1.00
95B81E2D4AF18273,P,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101028,151759,20101102,50000.00,102.081,1.326,,,,20101028,222517,1.00
765995F62DFC6AE7,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151751,20101118,25000.00,101.254,4.097,,,,20101028,222517,1.00
BBC14D9A39BBE023,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101028,151408,20101029,40000.00,101.390,3.930,,,,20101028,222517,1.00
E753FDAD6238E866,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101028,151756,20101102,300000.00,99.272,5.560,,,,20101028,222517,1.00
9A3ED1437BDFB3A5,S,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101028,151800,20101102,25000.00,107.571,1.155,,,,20101028,222517,1.00
9A3DEB76CF63B919,P,66088RAD8,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20101201,,,20101028,151801,20101029,10000.00,100.000,4.250,,,,20101028,222517,1.00
5E088BC042D16091,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101028,151805,20101102,60000.00,98.640,4.600,,,,20101028,222517,1.00
D1E2096F83CF2CAF,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101028,151800,20101102,25000.00,107.333,,,,,20101028,222517,1.00
FBAB0F00CB22853F,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20101028,151643,20101102,25000.00,98.200,5.138,,,,20101028,222517,1.00
85014E69C2005FF4,S,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101028,151613,20101201,125000.00,100.547,1.860,,,,20101028,222517,1.00
59B5F5AEC348E7C6,S,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20101028,151800,20101102,20000.00,113.711,1.863,,,,20101028,222517,1.00
62941DB45DB86B36,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,151809,20101118,40000.00,102.250,5.720,,,,20101028,222517,1.00
9C42B7CE21ABF9A7,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101028,151748,20101102,35000.00,103.037,4.138,,,,20101028,222517,1.00
62AF24ACEA0EE629,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,151646,20101102,50000.00,79.630,0.000,,,,20101028,222517,1.00
F540105B72EED3B3,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101028,151600,20101102,500000.00,100.100,2.901,,,,20101028,222517,1.00
1A216EEB3C787900,D,742262AH1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20190201,Y,,20101028,151500,20101123,190000.00,103.154,,,,,20101028,222517,1.00
25E5084B3F551C5C,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101028,151758,20101102,125000.00,104.044,4.778,,,,20101028,222517,1.00
A176641B4BF47C6E,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101028,151802,20101119,20000.00,100.000,4.000,,,,20101028,222517,1.00
3C919CDEF6B2AA48,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101028,151804,20101102,100000.00,102.879,3.584,,,,20101028,222517,1.00
3671097D5838E8AA,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20101028,151809,20101102,10000.00,101.000,4.106,,,,20101028,222517,1.00
8EA39DE549408080,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151754,20101118,25000.00,99.254,,,,,20101028,222517,1.00
D0BBC0D0EF16037F,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,151745,20101102,570000.00,114.500,3.136,,,,20101028,222517,1.00
B7623EF94FC57677,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101028,151735,20101102,15000.00,104.005,,,,,20101028,222517,1.00
F669A68283A4F38A,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101028,151550,20101102,25000.00,105.330,,S,,,20101028,222517,1.00
C2C1B49883F60788,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101028,151800,20101102,50000.00,102.143,0.675,,,,20101028,222517,1.00
B47B7DC5C72BD627,P,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20101028,151800,20101102,10000.00,106.000,0.726,,,,20101028,222517,1.00
ED9846C32860972A,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101028,151800,20101102,10000.00,105.965,0.750,,,,20101028,222517,1.00
506E46A3486768C4,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101028,151800,20101102,20000.00,106.479,0.982,,,,20101028,222517,1.00
3CB4F9F059076D21,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101028,151800,20101102,30000.00,109.000,1.040,,,,20101028,222517,1.00
B890AA06C38FA52F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,151817,20101118,20000.00,102.500,5.687,,,,20101028,222517,1.00
4342EC2991A983CE,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20101028,151806,20101102,50000.00,106.370,2.230,,,,20101028,222517,1.00
0B1C7B16EF75740B,S,129685FG3,CALHOUN CNTY TEX REF,20101015,3.000,20150815,Y,,20101028,151500,20101123,365000.00,106.301,1.610,,,Y,20101028,222517,1.00
6F0AAE067C5D98DC,S,837031RW5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMT S C INC-RMKT,20080130,1.800,20150201,,,20101028,151442,20101101,1MM+,100.000,,,,,20101028,222517,1.00
2102162CCCB66EF1,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101028,151807,20101102,10000.00,99.157,5.201,,,,20101028,222517,1.00
24A4B441BB73CD3D,S,879675CK0,TELLURIDE COLO SER A,20101102,2.000,20161201,Y,,20101028,151815,20101102,50000.00,100.858,1.850,,,,20101028,222517,1.00
FFD2A5A3931E3AD1,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101028,151809,20101102,25000.00,107.333,,,,,20101028,222517,1.00
6E9D933A45E20D88,D,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,1MM+,115.885,,,,Y,20101028,222517,1.00
FD8527CADF1C0186,D,662523WX3,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.026,20190630,,,20101028,151714,20101102,20000.00,101.548,,,,,20101028,222517,1.00
235F4A0E397DFC8B,D,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101028,151406,20101102,10000.00,100.910,,,,,20101028,222517,1.00
39B691BDF2DA5BA3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101028,151816,20101102,25000.00,100.744,4.901,,,,20101028,222517,1.00
C37B71441BAF1443,P,791757DQ7,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20110201,,,20101028,151357,20101102,20000.00,100.364,2.003,,,,20101028,222517,1.00
D938E91FA2F69854,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,151646,20101102,50000.00,79.630,0.000,,,,20101028,222517,1.00
744FED7267BBE629,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101028,151714,20101102,50000.00,101.000,5.033,,,,20101028,222517,1.00
3F86A2BE40E3FEAE,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101028,151825,20101102,125000.00,104.298,4.000,,,,20101028,222517,1.00
9706F2AC867194ED,P,968695DC7,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.450,20101201,,,20101028,151827,20101029,25000.00,100.000,4.450,,,,20101028,222517,1.00
158DE5F110F1908B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,151727,20101102,90000.00,108.033,,,,,20101028,222517,1.00
4C856852ADE6D2F1,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101028,151728,20101102,90000.00,107.933,,,,,20101028,222517,1.00
6BD94A3E253F2569,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,151836,20101102,10000.00,100.000,6.518,,,,20101028,222517,1.00
18D57954CAEB43E7,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101028,151829,20101104,100000.00,110.111,2.600,,,,20101028,222517,1.00
7420A9F15B38079E,P,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101028,151824,20101102,50000.00,104.337,2.781,,,,20101028,222517,1.00
2891BAD581AAAD51,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101028,151830,20101102,40000.00,101.978,4.576,,,,20101028,222517,1.00
818D9A123DAC78EA,S,231868LJ7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20121201,Y,,20101028,151720,20101130,125000.00,102.078,0.950,,,,20101028,222517,1.00
A64D58AFCB6004C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151826,20101102,5000.00,101.432,5.913,,,,20101028,222517,1.00
723CA42FE125DA3E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151826,20101102,5000.00,99.557,,,,,20101028,222517,1.00
A37CA6D9EF8DA83A,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101028,151100,20101102,200000.00,116.674,1.470,,,,20101028,222517,1.00
E56D98AFD6E51F5F,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101028,151833,20101102,15000.00,111.613,2.950,,,,20101028,222517,1.00
C1BC5FAEEDAF23AD,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,151828,20101104,100000.00,100.900,4.088,,,,20101028,222517,1.00
233DDACB6B95D9B8,S,879675BT2,TELLURIDE COLO SER A,20101102,2.000,20121201,Y,,20101028,143000,20101102,40000.00,102.261,0.900,,,Y,20101028,222517,1.00
2B2F9BF520A05F9D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,151832,20101102,35000.00,100.000,4.500,,,,20101028,222517,1.00
A86C53233E2324ED,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,151828,20101104,100000.00,99.400,,,,,20101028,222517,1.00
32030BA04DCD52C4,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101028,151800,20101104,10000.00,103.214,3.600,,,,20101028,222517,1.00
5821396BCE7DB89E,S,650017MV5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.875,20110401,,,20101028,151842,20101102,175000.00,101.364,-0.159,,,,20101028,222517,1.00
7A5E499154F27B21,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101028,151841,20101102,20000.00,97.000,5.002,,,,20101028,222517,1.00
2CEF4122FC2EC952,D,650017MV5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.875,20110401,,,20101028,151450,20101102,175000.00,101.364,,S,,,20101028,222517,1.00
D5FBFC3F61736BAE,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101028,151840,20101102,45000.00,97.267,5.170,,,,20101028,222517,1.00
E54795CE4DF9AC63,S,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20101028,151838,20101102,25000.00,100.990,0.751,,,,20101028,222517,1.00
6F5D591F2B9EB696,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101028,151500,20101102,15000.00,102.250,3.880,,,,20101028,222517,1.00
B0AFAAEE9A7924E9,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101028,151729,20101102,175000.00,100.500,-1.628,,,,20101028,222517,1.00
30093DEDA0683CD7,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101028,151600,20101102,10000.00,29.500,19.823,,,,20101028,222517,1.00
C82F3FE5AD191AA5,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101028,151819,20101109,15000.00,110.069,4.350,,,,20101028,222517,1.00
FC266339203351E4,S,639711DB3,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101028,151212,20101201,500000.00,104.219,1.960,,,,20101028,222517,1.00
99CEEA1CE00FBF35,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,151404,20101102,25000.00,95.288,,,,,20101028,222517,1.00
51AF250CBAC6CDD0,D,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101028,151800,20101104,100000.00,110.111,,,,,20101028,222517,1.00
9B9C362EFA371598,S,196479KL2,COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1,20050316,,20350501,,,20101028,151849,20101029,1MM+,100.000,0.500,,,,20101028,222517,1.00
A858CA6E2654B03E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,151646,20101102,75000.00,79.630,0.000,,,,20101028,222517,1.00
A44242430C57FF9F,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101028,151839,20101104,65000.00,98.301,3.900,,,,20101028,222517,1.00
21D58875C3FB7ACA,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101028,151840,20101102,100000.00,100.463,4.916,,,,20101028,222517,1.00
93D1DDD163041C0D,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,151545,20101102,325000.00,103.810,,,,,20101028,222517,1.00
003F93746D065EB4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,151800,20101102,100000.00,86.458,3.753,,,,20101028,222517,1.00
75B1510BAB0A2677,S,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20101028,151844,20101102,10000.00,106.800,2.765,,,,20101028,222517,1.00
11F191BA639A818B,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101028,151357,20101102,125000.00,107.782,,,,,20101028,222517,1.00
86FAC5E4E27CBAC9,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101028,151840,20101102,50000.00,105.437,2.207,,,,20101028,222517,1.00
3A36CD55C5AD561B,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101028,151844,20101102,20000.00,103.246,3.644,,,,20101028,222517,1.00
F740106A85404239,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,151845,20101117,30000.00,97.805,4.632,,,,20101028,222517,1.00
7000E5DAFD907563,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,144800,20101102,100000.00,100.739,0.717,,,,20101028,222517,1.00
4020E9B834A893B2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,151600,20101102,500000.00,99.750,5.770,,,,20101028,222517,1.00
3C23374A5B0FF7EA,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,151802,20101102,100000.00,105.750,,,,,20101028,222517,1.00
4F4C9F54B59DEA81,S,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20101028,151752,20101102,25000.00,103.940,4.327,,,,20101028,222517,1.00
AC7922238FB46937,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101028,151756,20101102,275000.00,119.900,3.191,,,,20101028,222517,1.00
0C343470336ADCEC,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,151832,20101102,100000.00,86.200,,,,,20101028,222517,1.00
3627E1661DC898F1,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,151832,20101102,100000.00,86.200,,,,,20101028,222517,1.00
DBEA140ADDA97A0C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,151742,20101104,30000.00,99.999,6.999,,,,20101028,222517,1.00
7BA6392108C3353E,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101028,151747,20101029,100000.00,103.470,1.220,,,,20101028,222517,1.00
1FC6C4A85B49D037,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101028,151752,20101028,20000.00,107.000,4.154,,,,20101028,222517,1.00
B7DBA113F174E26C,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101028,151802,20101028,50000.00,107.000,4.154,,,,20101028,222517,1.00
3BD24A71CE986AEC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,151845,20101117,30000.00,95.930,,,,,20101028,222517,1.00
1EA499934C8E6F1E,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101028,145017,20101102,100000.00,100.719,,,,,20101028,222517,1.00
696DC9180EE57C5E,D,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20101028,150243,20101102,10000.00,103.396,,S,,,20101028,222517,1.00
408E6ADDB305A74F,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,151600,20101102,205000.00,72.017,,P,,,20101028,222517,1.00
B35FEDD1655E70AB,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,151742,20101104,30000.00,98.075,,,,,20101028,222517,1.00
94E0D458EE20617B,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101028,140052,20101102,90000.00,51.430,,,,,20101028,222517,1.00
CDC78BC4F0430D99,S,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20101028,151800,20101102,5000.00,112.401,2.096,,,,20101028,222517,1.00
7A3AC6F8CD251E8D,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101028,151800,20101102,15000.00,108.251,3.024,,,,20101028,222517,1.00
E90BAB0F28A30635,P,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20101028,150600,20101102,1MM+,115.047,2.691,,,,20101028,222517,1.00
EF71319C54325E36,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101028,151849,20101102,100000.00,107.099,2.099,,,,20101028,222517,1.00
ED2F9AA1CE831897,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,151729,20101102,35000.00,70.610,,,,,20101028,222517,1.00
5BD274C7E81D3402,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101028,150300,20101105,45000.00,109.088,4.100,,,,20101028,222517,1.00
A20EB3A509F80243,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,151646,20101102,50000.00,79.630,0.000,,,,20101028,222517,1.00
029C7D172702CDA8,S,338153U31,FITCHBURG MASS REF,20050915,3.750,20131115,,,20101028,151845,20101102,10000.00,106.750,1.469,,,,20101028,222517,1.00
846814C518B6A3F1,D,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,151704,20101101,1MM+,100.000,,,,,20101028,222517,1.00
FD8C411F7807EB19,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,151757,20101116,20000.00,98.250,,,,,20101028,222517,1.00
B8AEF6254BFFA20F,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101028,151755,20101116,20000.00,98.500,,,,,20101028,222517,1.00
9A3E03D62D0736EE,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101028,151849,20101102,100000.00,106.349,,,,,20101028,222517,1.00
7DFDE6DFBAC243E8,S,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101028,145346,20101102,15000.00,101.360,-11.967,,,,20101028,222517,1.00
5FF3507AF31AAEFC,P,665250BS4,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.038,20190101,,,20101028,151852,20101102,15000.00,102.000,5.726,,,,20101028,222517,1.00
29FB84F78D5C9378,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20101028,151853,20101102,10000.00,101.150,3.974,,,,20101028,222517,1.00
44170AF00975DA89,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,151856,20101102,15000.00,101.050,4.565,,,,20101028,222517,1.00
A461ADC5683FE67E,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20101028,151856,20101029,25000.00,100.000,5.250,,,,20101028,222517,1.00
9BC77ACF71EEE25F,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101028,151800,20101102,10000.00,101.964,,,,,20101028,222517,1.00
1DFB0C6B03533D24,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101028,151340,20101102,20000.00,101.636,,S,,,20101028,222517,1.00
9C5C516594CDFF2E,S,807862AP2,SCHOOL PROJ FOR UTIL RATE REV ANTIC NTS,20101110,,20110801,Y,,20101028,151000,20101110,1MM+,100.719,1.001,,,Y,20101028,222517,1.00
14266EAC6A21FF5D,P,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20101028,151851,20101102,5000.00,109.531,1.729,,,,20101028,222517,1.00
A465306E47E747E7,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101028,151642,20101102,105000.00,78.701,3.371,,,,20101028,222517,1.00
8D07117B711F192C,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101028,151641,20101102,100000.00,108.360,,,,,20101028,222517,1.00
B479A84EAD8D3123,P,196479KL2,COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1,20050316,,20350501,,,20101028,151912,20101029,1MM+,100.000,0.500,,,,20101028,222517,1.00
C04093F9B6A6ECC5,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,151905,20101102,50000.00,105.879,3.618,,,,20101028,222517,1.00
32D7D1717FAC6212,S,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101028,151846,20101102,30000.00,118.588,1.558,,,,20101028,222517,1.00
D45234A0821FA76A,S,231868LK4,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20130601,Y,,20101028,151753,20101130,180000.00,102.215,1.100,,,,20101028,222517,1.00
0ED6076BD1E3D616,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101028,151848,20101104,30000.00,101.470,4.700,,,,20101028,222517,1.00
0B217156F2F3CA0D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,151400,20101102,20000.00,95.708,,,,,20101028,222517,1.00
2A283EB0D5A67410,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101028,151803,20101102,25000.00,112.186,,,,,20101028,222517,1.00
5BF29BCAED64E7CE,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101028,151918,20101102,20000.00,101.620,4.101,,,,20101028,222517,1.00
4FAF0339D2502DF3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,151909,20101102,65000.00,100.791,5.230,,,,20101028,222517,1.00
E52101E1A9A4E91F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,151912,20101102,10000.00,105.100,5.469,,,,20101028,222517,1.00
39599E055AA426AB,S,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20101028,151903,20101102,20000.00,104.775,3.335,,,,20101028,222517,1.00
442682CC8D68C1B8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,151800,20101102,100000.00,98.390,5.102,,,,20101028,222517,1.00
C2B81393B27A2DE4,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101028,151729,20101102,25000.00,104.684,3.815,,,,20101028,222517,1.00
C98A3FE6BF3EC312,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101028,151910,20101102,15000.00,107.030,3.434,,,,20101028,222517,1.00
11AF11D6E6B3F1DD,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101028,151910,20101102,100000.00,107.450,1.610,,,,20101028,222517,1.00
4E1C430BD4FE03AA,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,151810,20101130,55000.00,98.625,,,,,20101028,222517,1.00
0A08CD28DB43F97D,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101028,151751,20101102,25000.00,112.436,,,,,20101028,222517,1.00
AB8F9AC8AAC99F0F,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101028,151910,20101102,15000.00,107.030,,,,,20101028,222517,1.00
8D45812B214A2435,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101028,151910,20101102,15000.00,107.030,,,,,20101028,222517,1.00
E3B5A8050825F63A,D,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,1MM+,116.877,,,,Y,20101028,222517,1.00
C72F2BC88B232F86,S,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20101028,151900,20101102,10000.00,108.866,2.512,,,,20101028,222517,1.00
9B3819262D82F5B1,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101028,151924,20101102,5000.00,104.930,2.500,,,,20101028,222517,1.00
02C2A28FE5F2FDD4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,151922,20101104,50000.00,100.550,6.950,,,,20101028,222517,1.00
FC64CAB25A6A2EA9,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,151438,20101101,1MM+,100.000,,,,,20101028,222517,1.00
7C2CBFDF14C7430E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,151923,20101102,20000.00,100.004,3.999,,,,20101028,222517,1.00
B72B6D6B10E02B5B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151923,20101102,50000.00,99.250,4.696,,,,20101028,222517,1.00
936F71F96F2158DD,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101028,151700,20101102,10000.00,82.596,7.193,,,,20101028,222517,1.00
FB3C190E8237835D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,151923,20101102,50000.00,98.250,,,,,20101028,222517,1.00
DF56BEB94C2AF626,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101028,151831,20101102,40000.00,108.811,,,,,20101028,222517,1.00
45C9E7D7265CB055,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101028,151922,20101102,10000.00,102.249,3.855,,,,20101028,222517,1.00
587E1041C1293306,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101028,151921,20101102,35000.00,107.000,4.056,,,,20101028,222517,1.00
C2E3FC98FC833CA4,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101028,151819,20101102,25000.00,105.793,4.000,,,,20101028,222517,1.00
A8E4492B19501B91,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101028,151605,20101102,15000.00,108.905,,S,,,20101028,222517,1.00
BF339EFB848F3E05,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101028,151924,20101102,25000.00,109.047,1.306,,,,20101028,222517,1.00
0E29EB08A4CF06BA,S,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20101028,151923,20101102,5000.00,104.260,0.999,,,,20101028,222517,1.00
5892573D1D9186A3,S,970191FD9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20140101,Y,,20101028,150000,20101201,100000.00,101.470,1.510,,,Y,20101028,222517,1.00
0AFB7E45A7C49E47,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101028,151400,20101102,25000.00,100.484,2.000,,,,20101028,222517,1.00
2F602D109501236C,P,255689BQ3,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,6.248,20301215,,,20101028,151930,20101102,10000.00,101.000,5.977,,,,20101028,222517,1.00
3782DDB6B9F5D4B3,D,36565VCS9,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20191201,,,20101028,151005,20101102,100000.00,113.144,,,,,20101028,222517,1.00
78E09C5EC38CF0AC,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101028,151254,20101102,25000.00,103.934,,,,,20101028,222517,1.00
20E6E6D7A7856631,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101028,151933,20101102,20000.00,100.000,4.375,,,,20101028,222517,1.00
1D92F37C04B1AF98,P,8987964K0,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.500,20270701,,,20101028,151930,20101102,10000.00,101.453,4.246,,,,20101028,222517,1.00
06A768C7A9F7B8FE,S,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101028,150941,20101102,50000.00,111.923,1.410,,,,20101028,222517,1.00
C4A5D2933890CBFA,D,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,151141,20101123,760000.00,98.362,,,,,20101028,222517,1.00
0D342366AE04354A,D,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,151341,20101123,760000.00,98.437,,,,,20101028,222517,1.00
F5F218020879C867,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101028,151743,20101102,30000.00,95.771,,S,,,20101028,222517,1.00
E41F7466A59CCF9B,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101028,151817,20101102,15000.00,97.566,,S,,,20101028,222517,1.00
FBA3251446B843F1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,151907,20101102,65000.00,98.545,,,,,20101028,222517,1.00
C0A0211C2EA7D25A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,151802,20101102,100000.00,98.450,,,,,20101028,222517,1.00
DC78653F0F836D4E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101028,151624,20101102,75000.00,105.500,3.259,,,,20101028,222517,1.00
E43E0B57E481D63E,S,231868LK4,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20130601,Y,,20101028,151827,20101130,200000.00,102.215,1.100,,,,20101028,222517,1.00
D3CEEC6E8E404DEB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,151900,20101109,5000.00,98.375,,,,,20101028,222517,1.00
232F7BD5E0D36874,P,88278PNH3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20130315,,,20101028,151939,20101101,95000.00,105.764,1.009,,,,20101028,222517,1.00
B855761FB7C6F18E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,151930,20101102,5000.00,99.192,5.300,,,,20101028,222517,1.00
D3E3F0385C514D17,D,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101028,151807,20101102,10000.00,99.157,,,,,20101028,222517,1.00
38C1D64D20EC3ECA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,151930,20101102,5000.00,97.010,,,,,20101028,222517,1.00
D8AFF15286C703CE,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,151900,20101102,30000.00,106.196,3.819,,,,20101028,222517,1.00
8EBBF5D0B32DAD74,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101028,151943,20101102,30000.00,97.713,5.291,,,,20101028,222517,1.00
B60858356E822264,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101028,151933,20101102,15000.00,100.501,4.875,,,,20101028,222517,1.00
D48FB3F684C0D6B7,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101028,151932,20101102,35000.00,107.853,1.506,,,,20101028,222517,1.00
84773AC3BE69A9DD,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101028,151945,20101102,50000.00,107.001,2.425,,,,20101028,222517,1.00
C16FE5C092B2BE46,S,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101028,150900,20101102,5000.00,106.997,2.364,,,,20101028,222517,1.00
B271E23C0FD88165,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,151949,20101118,75000.00,107.221,3.095,,,,20101028,222517,1.00
F36C966B52AF36B3,S,36565VCS9,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20191201,,,20101028,151500,20101102,100000.00,114.019,2.500,,,,20101028,222517,1.00
627DD7BCD2AC1A40,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,500000.00,97.002,4.350,,,Y,20101028,222517,1.00
82F6B24FC41B2C3D,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,,20220815,Y,,20101028,151949,20101118,40000.00,66.320,3.501,,,,20101028,222517,1.00
882005CE47C06E85,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,151951,20101102,5000.00,109.750,7.478,,,,20101028,222517,1.00
11350AD432EBF000,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,151952,20101102,10000.00,102.325,6.428,,,,20101028,222517,1.00
3FB7D807AE7F9B1A,D,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101028,150500,20101102,5000.00,106.837,,,,,20101028,222517,1.00
8A711F667F297C77,P,97705LUM7,WISCONSIN ST SER C,20080904,5.000,20280501,,,20101028,151944,20101102,50000.00,106.422,4.000,,,,20101028,222517,1.00
80BD9D096D9DA76E,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101028,151516,20101102,200000.00,103.138,,,,,20101028,222517,1.00
58BC042ACC677170,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,151949,20101118,75000.00,105.721,,,,,20101028,222517,1.00
2CBCF27C37B375D3,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101028,151913,20101102,35000.00,96.161,4.610,,,,20101028,222517,1.00
DFF3B63C124F89D3,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,100000.00,97.002,4.350,,,Y,20101028,222517,1.00
60D9D3DF4BD17D95,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,100000.00,97.002,4.350,,,Y,20101028,222517,1.00
4533F50EA0C1F0CB,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101028,151913,20101102,35000.00,96.400,,,,,20101028,222517,1.00
8005473627603AE5,S,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,151644,20101102,500000.00,111.819,3.320,,,,20101028,222517,1.00
DEDEC5DC13CE16D5,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,151943,20101105,15000.00,100.000,4.894,,,,20101028,222517,1.00
E4C5078BB48D2898,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101028,151906,20101102,500000.00,113.307,1.600,,,,20101028,222517,1.00
0476CE3597E685BC,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101028,145542,20101102,10000.00,62.527,4.283,,,,20101028,222517,1.00
916B1E0D820455D3,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,151932,20101101,1MM+,100.000,0.000,,,,20101028,222517,1.00
9897356D7D903298,S,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101028,140000,20101207,1MM+,113.108,1.150,,,,20101028,222517,1.00
0144C4C79D1562A3,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101028,151934,20101102,5000.00,101.781,2.075,,,,20101028,222517,1.00
DD7B15AC12ACF917,P,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101028,151953,20101102,75000.00,109.923,2.823,,,,20101028,222517,1.00
F0EFE1007C93EA2C,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,151859,20101102,50000.00,105.655,,,,,20101028,222517,1.00
D74107AA66D32B68,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101028,152000,20101102,20000.00,117.014,2.834,,,,20101028,222517,1.00
B89B0F89B18696DE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,151939,20101102,50000.00,100.000,5.015,,,,20101028,222517,1.00
5D4A1317C40AC3F4,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101028,151723,20101102,1000000.00,100.000,5.147,,,,20101028,222517,1.00
F824B41EF4157097,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,151941,20101102,50000.00,100.000,,,,,20101028,222517,1.00
31F72FD63E776CC8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,151939,20101102,50000.00,100.000,,,,,20101028,222517,1.00
AE825B6A9AB92831,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101028,152001,20101102,15000.00,100.500,4.922,,,,20101028,222517,1.00
A41452A5FF7B281C,S,97705LUM7,WISCONSIN ST SER C,20080904,5.000,20280501,,,20101028,152002,20101102,50000.00,107.522,3.836,,,,20101028,222517,1.00
338AEAA8B13106CF,P,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101028,151942,20101102,200000.00,109.430,2.727,,,,20101028,222517,1.00
50C1051BFF87217C,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,151700,20101102,35000.00,70.161,4.501,,,,20101028,222517,1.00
26A1DFD2A2752EC0,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101028,151942,20101102,200000.00,110.536,,,,,20101028,222517,1.00
91D0C00757A37AF7,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,150959,20101112,100000.00,99.833,3.000,,,,20101028,222517,1.00
BDB37125E64B3E0B,S,653544CB0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.750,20120401,,,20101028,152001,20101102,20000.00,100.822,1.251,,,,20101028,222517,1.00
0B45F0C09F1F0FA7,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,151944,20101102,100000.00,100.100,4.980,,,,20101028,222517,1.00
75150CD95BD31050,P,845040DR2,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20131001,,,20101028,151839,20101102,600000.00,109.350,0.580,,,,20101028,222517,1.00
B6530534C9B528A2,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,151952,20101102,250000.00,102.889,3.200,,,,20101028,222517,1.00
E969B6004997CC07,S,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101028,152002,20101102,10000.00,117.665,1.535,,,,20101028,222517,1.00
38746E61A93A4A93,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101028,152003,20101102,5000.00,121.854,2.903,,,,20101028,222517,1.00
6E04B466D870D9A3,S,231868LL2,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20131201,Y,,20101028,151858,20101130,385000.00,102.501,1.150,,,,20101028,222517,1.00
1B2B3954E1B5790F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,151946,20101102,100000.00,100.000,,,,,20101028,222517,1.00
90576E5C3BA7CE18,P,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A,20051208,,20231201,,,20101028,151948,20101104,1MM+,100.000,0.000,,,,20101028,222517,1.00
0BE446B064144ACE,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,151944,20101102,100000.00,100.000,,,,,20101028,222517,1.00
36D569E1042FDD0E,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101028,152015,20101102,50000.00,99.310,4.816,,,,20101028,222517,1.00
2106FF00D0C5BC32,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101028,151814,20101102,25000.00,99.994,,,,,20101028,222517,1.00
1446FA1387B1FD8E,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101028,151430,20101102,5000.00,104.000,4.112,,,,20101028,222517,1.00
B7EF2A5183C7A47A,S,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20101028,151757,20101102,25000.00,106.251,3.850,,,,20101028,222517,1.00
8F50B8CE430518C3,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101028,152015,20101104,15000.00,101.060,5.600,,,,20101028,222517,1.00
6E961E1948ABB24D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101028,152016,20101102,10000.00,107.131,4.498,,,,20101028,222517,1.00
948454D76B7D6E3D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,152000,20101109,5000.00,100.000,5.249,,,,20101028,222517,1.00
F3CA3EE60C2F48F5,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20101028,151934,20101102,55000.00,73.577,3.792,,,,20101028,222517,1.00
F45A9EDC68E27FC3,S,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,151644,20101102,300000.00,111.819,3.320,,,,20101028,222517,1.00
758D0587F21E5827,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101028,151936,20101102,50000.00,105.426,,,,,20101028,222517,1.00
ACA177E36158ABF2,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,151550,20101029,75000.00,104.693,,P,,,20101028,222517,1.00
94353B8AEFEDDC30,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,151857,20101102,50000.00,105.779,,,,,20101028,222517,1.00
AD411C56F239785F,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101028,151550,20101029,50000.00,109.941,,S,,,20101028,222517,1.00
8144306F4743DDE6,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,151952,20101102,250000.00,101.779,,,,,20101028,222517,1.00
FFE11EA8E95DFCDE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101028,152003,20101102,5000.00,118.305,,,,,20101028,222517,1.00
0CB048F8FC41FFA9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101028,152005,20101102,5000.00,118.250,,,,,20101028,222517,1.00
177FD61EDB570E91,S,717146NM2,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20150201,,,20101028,152017,20101102,50000.00,93.421,1.609,,,,20101028,222517,1.00
E05C7F4487F3599B,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101028,151900,20101102,100000.00,107.468,1.750,,,,20101028,222517,1.00
B28886C41CFC98E9,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101028,151959,20101102,10000.00,94.578,4.960,,,,20101028,222517,1.00
A46F3FB83AADD4CC,P,650017MV5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.875,20110401,,,20101028,151954,20101102,175000.00,101.200,1.944,,,,20101028,222517,1.00
376AEE86F67C1025,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,151955,20101102,20000.00,98.500,5.108,,,,20101028,222517,1.00
D5F0B71F232EE648,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101028,152007,20101102,50000.00,107.486,0.715,,,,20101028,222517,1.00
A36E21F53027A1F4,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101028,152008,20101102,25000.00,99.999,5.000,,,,20101028,222517,1.00
70E52CE3DE0F4BDD,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101028,152008,20101102,35000.00,102.117,2.019,,,,20101028,222517,1.00
3F322EC2DBA531D3,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101028,152013,20101102,5000.00,101.781,2.075,,,,20101028,222517,1.00
C0E3CEC7CE0C987F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101028,151842,20101102,15000.00,97.750,4.652,,,,20101028,222517,1.00
F7453E7F14119251,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101028,151953,20101102,130000.00,107.254,3.215,,,,20101028,222517,1.00
9911CDEF6B6E428E,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101028,151439,20101029,10000.00,100.000,5.450,,,,20101028,222517,1.00
E227AE963B3160BA,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101028,151627,20101029,50000.00,102.410,2.210,,,,20101028,222517,1.00
D5BCABC0C2165F06,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,151820,20101102,10000.00,100.251,4.954,,,,20101028,222517,1.00
BF53185E42938294,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,151700,20101117,30000.00,100.000,4.599,,,,20101028,222517,1.00
FE237F10B5D721C2,D,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,,,,Y,20101028,222517,1.00
420644EFBC04237E,S,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,Y,,20101028,143000,20101102,350000.00,102.871,1.050,,,Y,20101028,222517,1.00
65EE10BCE6567BCB,S,792767KW4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20240201,,,20101028,151917,20101101,100000.00,102.374,3.500,,,,20101028,222517,1.00
A33CABF0A8F95A0E,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101028,151954,20101102,480000.00,114.700,4.161,,,,20101028,222517,1.00
79580C90730142DC,P,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101028,152010,20101102,100000.00,100.232,4.488,,,,20101028,222517,1.00
DE9D60268651FD46,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101028,135840,20101102,50000.00,106.772,0.710,,,,20101028,222517,1.00
193E37ED3F63B541,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101028,152012,20101029,25000.00,106.375,3.916,,,,20101028,222517,1.00
9F2BD45674FBE032,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,152012,20101102,20000.00,103.726,3.544,,,,20101028,222517,1.00
8467031881145DF4,D,650017MV5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.875,20110401,,,20101028,151954,20101102,175000.00,101.200,,,,,20101028,222517,1.00
E14354FC9960C9B6,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,151955,20101102,20000.00,98.500,,,,,20101028,222517,1.00
8BD1448885C9476C,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101028,151954,20101102,480000.00,114.700,,,,,20101028,222517,1.00
C8D7CF1CF3796AF3,D,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101028,152006,20101102,10000.00,117.415,,,,,20101028,222517,1.00
BA0F6ECB9EB658C4,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101028,151700,20101102,35000.00,70.360,,,,,20101028,222517,1.00
4C629A48C3F89B6C,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101028,151843,20101102,50000.00,101.053,,S,,,20101028,222517,1.00
F5D00219BF97AA78,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101028,151933,20101102,15000.00,101.125,,P,,,20101028,222517,1.00
FCBF0D1FA7B18447,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101028,152000,20101102,25000.00,103.613,5.185,,,,20101028,222517,1.00
A15FADF604DAD28E,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101028,152000,20101102,400000.00,104.312,0.251,,,,20101028,222517,1.00
1B270D3452C1BE98,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20101028,152029,20101102,5000.00,103.600,3.193,,,,20101028,222517,1.00
C43A25602C2C7C82,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152032,20101117,10000.00,100.384,3.951,,,,20101028,222517,1.00
32D85BADD3801A36,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,152022,20101102,10000.00,101.900,4.753,,,,20101028,222517,1.00
30655C2446ADE447,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101028,151952,20101102,20000.00,108.201,1.960,,,,20101028,222517,1.00
E248FE1618B5CE32,S,414915GS1,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.125,20181001,,,20101028,151957,20101029,100000.00,103.029,2.500,,,,20101028,222517,1.00
66AC0FC9847E721A,P,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20101028,152008,20101102,50000.00,106.650,3.984,,,,20101028,222517,1.00
1398C60C018C27D9,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101028,151600,20101102,35000.00,110.451,3.054,,,,20101028,222517,1.00
C9A3E8C6A88D30B1,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101028,151800,20101102,20000.00,108.791,2.967,,,,20101028,222517,1.00
0AAB1E65EC0875D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,151550,20101102,1000000.00,100.500,6.274,,,,20101028,222517,1.00
1C793CE676B4407A,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101028,151952,20101102,20000.00,107.000,,,,,20101028,222517,1.00
C2BF6006AAE31742,P,446231BN1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20340901,,,20101028,152031,20101029,150000.00,21.726,6.508,,,,20101028,222517,1.00
E6CB1FA102780711,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101028,151800,20101102,100000.00,101.250,3.552,,,,20101028,222517,1.00
7EDE22E128B3A5D7,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101028,142643,20101102,10000.00,94.590,6.500,,,,20101028,222517,1.00
FD9E544C2E19EA40,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,151800,20101102,250000.00,98.750,,,,,20101028,222517,1.00
3CC29EC86EDB8876,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101028,152000,20101102,25000.00,96.375,5.587,,,,20101028,222517,1.00
2659511BF40D1F09,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20101028,152034,20101102,40000.00,100.630,5.344,,,,20101028,222517,1.00
3A162E5D8FB357F1,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101028,151944,20101102,300000.00,113.300,3.058,,,,20101028,222517,1.00
478D9F4FF2093900,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101028,152037,20101102,20000.00,103.275,3.651,,,,20101028,222517,1.00
42AC4A18842D9B6D,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101028,152040,20101102,10000.00,101.182,3.050,,,,20101028,222517,1.00
BA94A56813057F45,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,152023,20101102,1MM+,98.216,5.988,,,,20101028,222517,1.00
29EC7C701EE3531D,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101028,152037,20101102,20000.00,101.275,,,,,20101028,222517,1.00
A93D5385BBEC6083,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,151500,20101102,25000.00,99.330,,,,,20101028,222517,1.00
C8849305C5EF3AB6,D,896475AK6,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.600,20170601,,,20101028,151222,20101102,10000.00,102.080,,,,,20101028,222517,1.00
EAA03F80A1F19C6D,S,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20101028,152000,20101102,50000.00,30.324,4.852,,,,20101028,222517,1.00
127973A1C5D16CF6,S,040319QB4,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20140815,,,20101028,152041,20101102,35000.00,95.066,1.341,,,,20101028,222517,1.00
1BD3CD3C313B4133,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101028,152028,20101102,50000.00,104.466,3.400,,,,20101028,222517,1.00
EC04C1B2445C6039,P,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20101028,152030,20101102,50000.00,101.153,3.003,,,,20101028,222517,1.00
5AF577FE8A8164BE,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101028,152033,20101102,30000.00,94.647,4.896,,,,20101028,222517,1.00
9B9B0C1E67E48698,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,151150,20101102,325000.00,103.735,,,,,20101028,222517,1.00
BE473C7DB51AAF54,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,151900,20101102,300000.00,111.234,1.947,,,,20101028,222517,1.00
0F3B06C369753E5B,S,231868LM0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20140601,Y,,20101028,151935,20101130,380000.00,102.043,1.400,,,,20101028,222517,1.00
A994D94F6BAB7207,S,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101028,152000,20101201,220000.00,102.853,2.400,,,,20101028,222517,1.00
83368C1EC0342392,S,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,151644,20101102,100000.00,111.819,3.320,,,,20101028,222517,1.00
16FF69EBE73E6505,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101028,151915,20101102,15000.00,96.566,,P,,,20101028,222517,1.00
347B5621C915158B,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101028,151800,20101102,30000.00,118.338,,,,,20101028,222517,1.00
739701C65484D9A9,D,040319QB4,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20140815,,,20101028,152041,20101102,35000.00,94.218,,,,,20101028,222517,1.00
B002AF29EBF5D059,P,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101028,152053,20101102,50000.00,100.070,4.445,,,,20101028,222517,1.00
CFA4D2DFAF419C56,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101028,152047,20101102,100000.00,107.641,3.500,,,,20101028,222517,1.00
EBA5A58EC5039948,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101028,152020,20101102,5000.00,105.159,1.980,,,,20101028,222517,1.00
72DF69076C82456D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,152023,20101029,60000.00,81.750,7.165,,,,20101028,222517,1.00
3B0C0A0C1E33FAF0,D,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101028,144850,20101102,10000.00,91.164,,P,,,20101028,222517,1.00
2B54AEDD36387D28,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101028,152029,20101115,100000.00,98.890,3.377,,,,20101028,222517,1.00
B76854C2FF1606EF,S,585650LQ5,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20111215,Y,,20101028,140000,20101102,250000.00,101.222,0.900,,,Y,20101028,222517,1.00
7BACF377DC6FF0FD,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20101028,151400,20101102,35000.00,115.228,3.221,,,,20101028,222517,1.00
BCA9A92F9D1DD476,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101028,152050,20101102,100000.00,107.641,,,,,20101028,222517,1.00
BE51B5701FFF8C06,S,654081PK8,NICOLLET CNTY MINN SER A,20080301,3.500,20170201,,,20101028,152003,20101101,400000.00,108.769,2.000,,,,20101028,222517,1.00
C723FE8FB32382B6,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101028,151200,20101102,75000.00,103.101,1.234,,,,20101028,222517,1.00
0CCB11E4B36CBB60,D,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101028,152002,20101102,50000.00,104.952,,,,,20101028,222517,1.00
7628DF7764AD3912,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,130600,20101104,115000.00,111.012,,,,Y,20101028,222517,1.00
8E0169E98FC4BFEF,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,151800,20101102,10000.00,99.001,,,,,20101028,222517,1.00
C74423A4D8E7F287,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101028,151200,20101102,75000.00,103.101,,,,,20101028,222517,1.00
0424F4F473042B2F,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101028,152000,20101102,15000.00,104.663,3.038,,,,20101028,222517,1.00
C015028848626817,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,152039,20101102,5000.00,94.781,5.362,,,,20101028,222517,1.00
D9BD947F93C28E05,S,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101028,152057,20101102,25000.00,110.066,1.723,,,,20101028,222517,1.00
53FE55EAEBD661FF,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101028,152059,20101102,5000.00,101.290,0.500,,,,20101028,222517,1.00
8777602407EC3352,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101028,152055,20101102,20000.00,88.877,5.558,,,,20101028,222517,1.00
5DC1C9F104A15DF0,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101028,151615,20101102,10000.00,70.354,10.001,,,,20101028,222517,1.00
D8BE8C8E48B92D39,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101028,152000,20101102,50000.00,102.962,4.365,,,,20101028,222517,1.00
978C09017607E1F4,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101028,152052,20101102,25000.00,108.941,,,,,20101028,222517,1.00
3B76A0A0EC71BA00,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101028,152102,20101102,100000.00,108.247,3.000,,,,20101028,222517,1.00
0786692CB851FA15,P,643425LQ2,NEW CASTLE PA TAXABLE,20050815,5.800,20351115,,,20101028,151900,20101102,500000.00,71.865,8.540,,,,20101028,222517,1.00
3782B3DC2E2E2EEA,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,152019,20101102,80000.00,114.500,3.136,,,,20101028,222517,1.00
2783A0F77D1A953A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152040,20101102,20000.00,79.790,0.000,,,,20101028,222517,1.00
BAB592089EA738A3,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101028,152051,20101102,25000.00,106.158,3.500,,,,20101028,222517,1.00
12DCE82346D090E4,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20101028,152058,20101102,30000.00,103.070,3.372,,,,20101028,222517,1.00
F6F771E419325630,S,495044RG6,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20211201,,,20101028,152105,20101102,25000.00,114.450,1.579,,,,20101028,222517,1.00
272CFC90C26B9D92,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101028,152106,20101102,75000.00,109.101,4.637,,,,20101028,222517,1.00
7BEE08B0FBD49F32,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101028,152107,20101102,10000.00,99.999,5.000,,,,20101028,222517,1.00
756A0248CAD1C13D,D,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101028,152059,20101102,5000.00,101.290,,,,,20101028,222517,1.00
D261BA7BC96DBFA3,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101028,150400,20101102,5000.00,100.000,5.099,,,,20101028,222517,1.00
4AE375FB52DF775D,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101028,151944,20101102,150000.00,113.375,3.048,,,,20101028,222517,1.00
90AD6B6E22EFA9E6,S,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20101028,152108,20101102,25000.00,106.182,2.400,,,,20101028,222517,1.00
068AF525D2B8F3E9,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101028,151650,20101102,25000.00,108.994,,S,,,20101028,222517,1.00
B9AA552C51E6A55A,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101028,151750,20101029,50000.00,109.691,,P,,,20101028,222517,1.00
811BD7611C548A09,D,109730DA6,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.700,20270901,,,20101028,151855,20101102,5000.00,94.600,,S,,,20101028,222517,1.00
39DD4D8A0D1A8DEA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,152102,20101029,25000.00,100.737,4.852,,,,20101028,222517,1.00
021467B46E36AA61,S,837031RW5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMT S C INC-RMKT,20080130,1.800,20150201,,,20101028,152043,20101101,890000.00,100.000,0.000,,,,20101028,222517,1.00
72C24955B7334F89,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101028,151230,20101102,1MM+,102.607,3.600,,,,20101028,222517,1.00
F5E1A086DF072EFF,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,152113,20101102,5000.00,103.914,3.875,,,,20101028,222517,1.00
E131DB1CAC1AC0CE,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,152117,20101102,100000.00,112.499,3.793,,,,20101028,222517,1.00
810587926BDD67A3,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,151706,20101029,75000.00,103.693,2.665,,,,20101028,222517,1.00
2DE765528CBA1D61,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101028,152113,20101102,100000.00,108.247,,,,,20101028,222517,1.00
2983029E5CDC881B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101028,152121,20101103,5000.00,96.250,4.022,,,,20101028,222517,1.00
C3C3C3EFBACE9435,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101028,152123,20101102,5000.00,100.000,5.099,,,,20101028,222517,1.00
21AFD29D3A694761,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,152111,20101102,30000.00,100.000,,,,,20101028,222517,1.00
53C394D6CF5CD432,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,152019,20101102,15000.00,98.647,,,,,20101028,222517,1.00
48308E34A96D8B20,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,152000,20101102,15000.00,98.397,,,,,20101028,222517,1.00
C94C5C1A1199CBA1,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,151500,20101102,35000.00,111.122,3.729,,,,20101028,222517,1.00
10A308EF6372536A,S,231868LN8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20141201,Y,,20101028,152002,20101130,190000.00,101.935,1.500,,,,20101028,222517,1.00
C89CB1103B1229E0,P,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101028,151735,20101029,100000.00,107.565,2.770,,,,20101028,222517,1.00
D55EED4CCE622D4E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,152118,20101102,25000.00,104.713,3.019,,,,20101028,222517,1.00
7EE838E4A57574B7,P,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A,20051208,,20231201,,,20101028,152108,20101104,1MM+,100.000,0.000,,,,20101028,222517,1.00
313078199FEBD9AD,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101028,150428,20101102,35000.00,110.956,,,,,20101028,222517,1.00
B9651954019A3616,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101028,152108,20101104,1MM+,100.000,0.000,,,,20101028,222517,1.00
28A4CC36EEB269C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152119,20101029,70000.00,101.500,5.904,,,,20101028,222517,1.00
03098A395E967944,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,152112,20101102,30000.00,100.000,,,,,20101028,222517,1.00
B669E6436D311268,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,151831,20101104,90000.00,111.062,,,,,20101028,222517,1.00
9691DEA4E42B8191,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,152100,20101102,100000.00,98.879,4.574,,,,20101028,222517,1.00
83011C19F84F527A,S,349425UA4,FORT WORTH TEX ,20030315,4.400,20190301,,,20101028,152100,20101102,25000.00,106.549,1.528,,,,20101028,222517,1.00
357433666D13B32E,P,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20101028,152042,20101102,10000.00,100.200,3.951,,,,20101028,222517,1.00
B78EDB0C0DCC6484,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20101028,152042,20101102,10000.00,100.725,,,,,20101028,222517,1.00
4196DE9863941306,P,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101028,152108,20101102,15000.00,100.766,1.832,,,,20101028,222517,1.00
48122F827997C57D,P,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101028,152125,20101102,50000.00,103.714,3.950,,,,20101028,222517,1.00
C2FA7639672BB597,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101028,151851,20101102,15000.00,96.566,5.353,,,,20101028,222517,1.00
49C647E3AC4B9683,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101028,151701,20101102,65000.00,105.793,0.900,,,,20101028,222517,1.00
4DA43702775F7F09,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101028,152038,20101102,500000.00,112.918,0.950,,,,20101028,222517,1.00
D42FF3ACE1928255,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101028,152111,20101102,30000.00,100.000,5.015,,,,20101028,222517,1.00
912943D2DBBFFDF2,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101028,152133,20101102,30000.00,105.857,2.000,,,,20101028,222517,1.00
D261F574DD5FABCC,D,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101028,151700,20101102,275000.00,119.900,,,,,20101028,222517,1.00
BD377CB9ABFE519E,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,152100,20101110,1MM+,95.334,5.313,,,,20101028,222517,1.00
3614AEB6AA0E3F96,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101028,152135,20101102,25000.00,104.120,4.800,,,,20101028,222517,1.00
EA7FB507B31EF170,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101028,152136,20101102,50000.00,99.000,5.197,,,,20101028,222517,1.00
6EC424C591C60183,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101028,152126,20101102,100000.00,103.464,1.420,,,,20101028,222517,1.00
D2A06CF160110145,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101028,152124,20101102,30000.00,63.060,6.041,,,,20101028,222517,1.00
A6F2CF8A3311FB8C,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101028,152128,20101102,5000.00,98.927,1.001,,,,20101028,222517,1.00
340D9A70FC1D9C70,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101028,152128,20101102,5000.00,98.927,,,,,20101028,222517,1.00
3F5EF2DD5526F870,S,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20101028,152133,20101102,10000.00,101.700,4.224,,,,20101028,222517,1.00
D6C07BA8EFBC2ABC,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101028,152131,20101102,10000.00,105.683,4.161,,,,20101028,222517,1.00
5948DF7F4FCB6F81,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101028,152124,20101102,35000.00,103.189,3.865,,,,20101028,222517,1.00
EE401641DAFBD70E,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101028,151944,20101102,75000.00,113.375,3.048,,,,20101028,222517,1.00
31716BBD9AD0D559,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,152056,20101103,25000.00,100.116,5.064,,,,20101028,222517,1.00
DCD1632F6594884D,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101028,152055,20101102,20000.00,90.000,,,,,20101028,222517,1.00
B7CAB1D0E45781FE,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20101028,151934,20101102,50000.00,101.245,2.185,,,,20101028,222517,1.00
C0C8FE97216394F7,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20101028,151934,20101102,400000.00,101.245,2.185,,,,20101028,222517,1.00
BA8841048172B5A1,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20101028,151934,20101102,100000.00,101.245,2.185,,,,20101028,222517,1.00
41950D7EA64E8FEE,S,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,151644,20101102,100000.00,111.819,3.320,,,,20101028,222517,1.00
5814D6FD628F437E,S,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101028,152134,20101202,50000.00,98.691,3.270,,,,20101028,222517,1.00
AD61EE298EB6B4D5,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101028,152116,20101102,50000.00,100.100,5.109,,,,20101028,222517,1.00
528C4D102FEA325A,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101028,152056,20101103,25000.00,100.000,,,,,20101028,222517,1.00
FBA4A3E07EEDADB1,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101028,151950,20101102,25000.00,105.981,,S,,,20101028,222517,1.00
0BBED2C16106A8FF,D,37969YPH3,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,3.125,20210901,Y,,20101028,152134,20101202,50000.00,98.241,,,,,20101028,222517,1.00
508F09C84E38E270,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,151900,20101102,5000.00,97.010,,,,,20101028,222517,1.00
EE9642A3FB8F3896,P,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101028,152128,20101102,150000.00,106.993,3.392,,,,20101028,222517,1.00
A928A1D255D5FAD6,P,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101028,152135,20101101,50000.00,114.965,1.654,,,,20101028,222517,1.00
D14F426C2A270954,P,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101028,152137,20101101,50000.00,110.915,3.189,,,,20101028,222517,1.00
ADE1E50C21C78CAC,P,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20101028,152138,20101101,50000.00,109.452,3.566,,,,20101028,222517,1.00
63F3C078913C7109,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101028,152100,20101102,20000.00,84.189,2.912,,,,20101028,222517,1.00
BE1D235D7290211A,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,152148,20101118,75000.00,107.596,3.050,,,,20101028,222517,1.00
770D5D3F91D05C67,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,152101,20101102,100000.00,99.450,5.034,,,,20101028,222517,1.00
3A805AA0D3F0F99A,P,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20101028,152137,20101102,35000.00,102.560,1.881,,,,20101028,222517,1.00
2069FB3BB3E57262,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,152148,20101118,75000.00,105.721,,,,,20101028,222517,1.00
024BDED008F85DB9,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,152147,20101109,10000.00,101.750,5.159,,,,20101028,222517,1.00
EED1553627578FBA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,152100,20101102,10000.00,95.870,5.569,,,,20101028,222517,1.00
98470165AD4ADD11,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101028,152147,20101102,50000.00,104.814,3.612,,,,20101028,222517,1.00
5E478B53B7B10CF6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,152110,20101029,10000.00,100.000,5.249,,,,20101028,222517,1.00
6C9C3BBCD7AA50C5,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101028,152123,20101102,25000.00,101.721,2.001,,,,20101028,222517,1.00
E99F999F591D3630,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101028,152142,20101102,10000.00,101.000,4.105,,,,20101028,222517,1.00
D158A740AC547CA9,P,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101028,152043,20101102,600000.00,99.000,4.441,,,,20101028,222517,1.00
09BD3D59054815D7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,151700,20101102,25000.00,106.753,4.200,,,,20101028,222517,1.00
F30B5C39F8381F41,D,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101028,152011,20101102,100000.00,100.607,,P,,,20101028,222517,1.00
CDDA98002894C541,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101028,152005,20101102,200000.00,110.536,,P,,,20101028,222517,1.00
5D5C4209FC613FC2,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101028,152020,20101102,30000.00,95.271,,P,,,20101028,222517,1.00
06A0A2D161B0152B,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101028,152050,20101102,115000.00,96.079,,S,,,20101028,222517,1.00
4484E11119FF524E,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,152053,20101102,55000.00,86.118,,,,,20101028,222517,1.00
D9330E58F05F6168,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,152052,20101102,55000.00,86.243,,,,,20101028,222517,1.00
0DBB5F4BC78E10F4,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101028,152151,20101102,50000.00,100.000,,,,,20101028,222517,1.00
89C728E78AAFA3FE,P,834666AY5,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20130315,,,20101028,152148,20101102,15000.00,105.209,1.358,,,,20101028,222517,1.00
4C1C91509E54F044,S,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20101028,152134,20101102,15000.00,101.234,1.128,,,,20101028,222517,1.00
D75BD0232AF389B0,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101028,152154,20101102,10000.00,101.139,4.850,,,,20101028,222517,1.00
EE5F8505A1219EE9,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,152152,20101102,10000.00,99.992,5.000,,,,20101028,222517,1.00
00FCFB05BA23261F,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101028,152100,20101102,20000.00,97.271,,,,,20101028,222517,1.00
10674E4D48350F30,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,151849,20101117,400000.00,101.416,5.800,,,,20101028,222517,1.00
9ED1F37944BBD0EF,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101028,152100,20101102,25000.00,99.500,5.568,,,,20101028,222517,1.00
2AD5AB15EAC523BA,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101028,152200,20101102,5000.00,103.460,4.480,,,,20101028,222517,1.00
1C79388DCB6F3ED2,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,152152,20101102,10000.00,98.117,,,,,20101028,222517,1.00
1E32426427A80CC5,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101028,152154,20101102,10000.00,99.264,,,,,20101028,222517,1.00
C4A547D4E213E287,D,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101028,151725,20101102,150000.00,107.093,,,,,20101028,222517,1.00
E808398333C727A3,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101028,152100,20101102,140000.00,108.703,1.165,,,,20101028,222517,1.00
1823AA201FF33950,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101028,152146,20101112,25000.00,101.685,4.315,,,,20101028,222517,1.00
14FE1EC3F156FCFC,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101028,151002,20101110,35000.00,97.276,4.550,,,Y,20101028,222517,1.00
1B7B98D42E2AE49E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,152103,20101102,100000.00,113.071,4.143,,,,20101028,222517,1.00
ECD3694444B39BB7,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,152102,20101102,100000.00,114.500,3.136,,,,20101028,222517,1.00
536EC35C52389487,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,152206,20101102,5000.00,101.500,4.437,,,,20101028,222517,1.00
0D4AF6A30DA3CF9F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,152109,20101102,100000.00,111.071,,,,,20101028,222517,1.00
1768DBF467324E09,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101028,152200,20101102,20000.00,98.522,4.350,,,,20101028,222517,1.00
ABB67473B7CE9D9C,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,152200,20101102,20000.00,102.492,4.464,,,,20101028,222517,1.00
3F8C18CCA8C9ADA8,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101028,152213,20101102,10000.00,102.000,4.167,,,,20101028,222517,1.00
DB60A112C1067801,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,152100,20101102,20000.00,99.992,,,,,20101028,222517,1.00
940EBCF46E50E292,P,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20101028,152151,20101102,25000.00,110.500,3.444,,,,20101028,222517,1.00
A89E9E1627C7B526,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152138,20101102,25000.00,78.790,0.000,,,,20101028,222517,1.00
EF1963EF47034545,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152203,20101117,320000.00,100.000,4.000,,,,20101028,222517,1.00
6A3B761C5F88BB22,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101028,151832,20101102,5000.00,100.300,,S,,,20101028,222517,1.00
B814B0313DD4CBB1,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101028,151944,20101102,75000.00,113.375,3.048,,,,20101028,222517,1.00
0A056FE7D2D9BB4C,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101028,152020,20101102,80000.00,118.495,1.800,,,,20101028,222517,1.00
43E16B74C520A200,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,152203,20101109,25000.00,101.375,5.069,,,,20101028,222517,1.00
E8D4419CE43CFD8F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,152154,20101102,1MM+,98.788,5.938,,,,20101028,222517,1.00
35D1DE4FDE36E10D,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101028,152206,20101102,10000.00,99.500,4.532,,,,20101028,222517,1.00
8DC788B4FC15CFDB,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101028,151650,20101102,30000.00,107.367,,S,,,20101028,222517,1.00
A9C9852B657B533E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,152200,20101102,30000.00,71.204,,,,,20101028,222517,1.00
5F9E847EACA4D4F2,P,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101028,152216,20101102,25000.00,100.185,4.720,,,,20101028,222517,1.00
671D0D91D1FC420C,S,549815HY7,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20150815,,,20101028,152215,20101102,25000.00,92.618,1.609,,,,20101028,222517,1.00
541E4686E1A6907D,S,704049EZ4,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20201115,Y,,20101028,090040,20101116,50000.00,116.413,3.080,,,,20101028,222517,1.00
DEF0CB8035023D08,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,152215,20101102,100000.00,104.551,0.883,,,,20101028,222517,1.00
443E469069CCD5CB,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101028,152210,20101102,5000.00,112.185,1.700,,,,20101028,222517,1.00
D54C805C2A7C52A9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,152207,20101102,25000.00,99.990,3.501,,,,20101028,222517,1.00
79E87DE54A70E98F,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,152141,20101101,1000000.00,100.000,0.000,,,,20101028,222517,1.00
D7908DE72D0AFFC6,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,152215,20101102,100000.00,104.801,,,,,20101028,222517,1.00
D0A001117B5BF233,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101028,152118,20101102,35000.00,100.564,,,,,20101028,222517,1.00
19A7FA5D18AA2182,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101028,152117,20101102,35000.00,100.814,,,,,20101028,222517,1.00
C7EEA81F163F40C7,P,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101028,151600,20101102,10000.00,103.744,2.683,,,,20101028,222517,1.00
CDBC1B903A15D690,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,152216,20101102,25000.00,102.938,3.890,,,,20101028,222517,1.00
07CBF6EC9B34CB84,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101028,151600,20101102,10000.00,103.900,,,,,20101028,222517,1.00
8ABF3B6DC37BED9B,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
71B531E5F28DF8FC,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
9A429B75A9BB50DD,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
AB5A47250DD7FE86,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
79634009CA52D020,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,152231,20101102,50000.00,103.460,4.950,,,,20101028,222517,1.00
3E0AEE1597A92289,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101028,152216,20101102,100000.00,99.997,3.000,,,,20101028,222517,1.00
30EEC433F0932F3A,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101028,152221,20101102,35000.00,103.063,3.400,,,,20101028,222517,1.00
D16C95A2A588AA60,P,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101028,152221,20101102,25000.00,93.185,2.475,,,,20101028,222517,1.00
07016EF0F5D66BFF,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101028,152204,20101102,15000.00,100.000,5.624,,,,20101028,222517,1.00
E7C7690B2B2A38C5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,152208,20101102,10000.00,100.000,5.124,,,,20101028,222517,1.00
2ADBA1EC5DE8CC4E,D,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101028,152216,20101102,20000.00,101.162,,,,,20101028,222517,1.00
7333D2B6BF300CB1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101028,152212,20101102,15000.00,86.485,5.891,,,,20101028,222517,1.00
97C3290291EB7DC7,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101028,152200,20101029,625000.00,100.000,,,,Y,20101028,222517,1.00
51A06F0660F63351,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101028,152216,20101102,20000.00,101.037,1.828,,,,20101028,222517,1.00
95A07FF48B7BE2B6,P,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20101028,152221,20101102,25000.00,103.237,1.135,,,,20101028,222517,1.00
638F1EDEB0DEA838,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,152222,20101102,100000.00,101.259,1.167,,,,20101028,222517,1.00
998A9140CB5A3D1F,D,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20101028,152221,20101102,25000.00,103.487,,,,,20101028,222517,1.00
E927A77F58B64FE8,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,152222,20101102,100000.00,101.384,,,,,20101028,222517,1.00
DBE5EDCBC34662E2,D,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101028,152224,20101102,40000.00,105.404,,,,,20101028,222517,1.00
D60D95E9B41E278D,D,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101028,152225,20101102,25000.00,101.693,,,,,20101028,222517,1.00
2C9EECDC3DF05C52,P,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20101028,152100,20101102,5000.00,99.310,8.171,,,,20101028,222517,1.00
74A397C90F6DC505,P,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101028,152224,20101102,40000.00,105.154,1.029,,,,20101028,222517,1.00
1D0475F4517BA674,P,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101028,152225,20101102,25000.00,101.568,1.310,,,,20101028,222517,1.00
81CCD66FA8F01F70,P,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101028,152226,20101102,25000.00,105.183,1.210,,,,20101028,222517,1.00
8687DFBA1C121AD2,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101028,152227,20101102,25000.00,101.234,1.241,,,,20101028,222517,1.00
C0E9A6A7BF5BDC61,S,146113AY1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,1.250,20130301,Y,,20101028,152231,20101123,15000.00,100.000,1.250,,,,20101028,222517,1.00
36D51B59B6B7528B,S,146113AY1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,1.250,20130301,Y,,20101028,152231,20101123,50000.00,100.000,1.250,,,,20101028,222517,1.00
2CDD8BFA6DBB673F,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,152232,20101123,10000.00,102.098,4.930,,,,20101028,222517,1.00
A3AD0D36A2583B92,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,152232,20101123,10000.00,102.098,4.930,,,,20101028,222517,1.00
0D242379FC5B6ED9,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,152232,20101123,20000.00,102.098,4.930,,,,20101028,222517,1.00
3DA35B819DA71299,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,152233,20101123,20000.00,102.098,4.930,,,,20101028,222517,1.00
29EBE46D96C9CBB6,D,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101028,152226,20101102,25000.00,105.433,,,,,20101028,222517,1.00
B9A29AD26DE9E78A,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101028,152227,20101102,25000.00,101.359,,,,,20101028,222517,1.00
FB43F0442A701115,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,152228,20101102,25000.00,102.129,1.305,,,,20101028,222517,1.00
C43858BDB48EC7C9,P,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101028,152229,20101102,50000.00,103.651,1.383,,,,20101028,222517,1.00
5B1375EFE9207AEE,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101028,152230,20101102,25000.00,101.202,1.459,,,,20101028,222517,1.00
2432CD53F441E3E3,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101028,152154,20101102,10000.00,104.000,3.683,,,,20101028,222517,1.00
212600B83ED9455A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,152156,20101029,50000.00,100.000,5.249,,,,20101028,222517,1.00
C93907B03C64F1BC,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101028,152205,20101029,100000.00,105.455,1.866,,,,20101028,222517,1.00
6331AC343EB1A234,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,152231,20101102,15000.00,91.124,6.360,,,,20101028,222517,1.00
0009F5541A78B849,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,152228,20101102,25000.00,102.379,,,,,20101028,222517,1.00
088D3E5EB9CEE91F,D,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101028,152229,20101102,50000.00,103.901,,,,,20101028,222517,1.00
AE7135A7875BD1E1,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101028,152230,20101102,25000.00,101.327,,,,,20101028,222517,1.00
8987F7154D3ACDB3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,152231,20101102,15000.00,89.499,,,,,20101028,222517,1.00
7EE83E08F3843470,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101028,151946,20101102,10000.00,108.265,,,,,20101028,222517,1.00
31DCC63D16B8B009,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
40CA38FA54CA353B,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
FD3E5F00001D444F,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
B8F5CC7A87921CD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152232,20101102,25000.00,100.000,5.753,,,,20101028,222517,1.00
38125D205DCA8699,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101028,152155,20101102,50000.00,60.000,,,,,20101028,222517,1.00
7FD3B4012E0A5E12,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101028,151953,20101102,125000.00,107.882,,,,,20101028,222517,1.00
01ED37DD3CB71D82,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,152100,20101102,530000.00,119.355,2.520,,,,20101028,222517,1.00
4C8E1171B791CBBB,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101028,152231,20101102,15000.00,92.000,5.885,,,,20101028,222517,1.00
428CC1573E2D7A72,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101028,113948,20101102,50000.00,102.740,4.446,,,,20101028,222517,1.00
E88DE0A80BAA4AB9,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,100000.00,101.443,0.601,,,,20101028,222517,1.00
BD228DDD5A96C1EC,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152200,20101102,60000.00,101.443,0.601,,,,20101028,222517,1.00
655028258A221779,P,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101028,152247,20101102,5000.00,103.150,-34.496,,,,20101028,222517,1.00
A1AD503B63F3E23A,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101028,152247,20101102,5000.00,103.150,,,,,20101028,222517,1.00
1621096FC8195986,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,152237,20101102,5000.00,107.241,4.532,,,,20101028,222517,1.00
CFAD39B778E26449,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101028,152238,20101102,20000.00,103.082,2.581,,,,20101028,222517,1.00
F42DFB574254979D,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101028,152239,20101102,40000.00,80.625,6.225,,,,20101028,222517,1.00
E46CD6E7BBAA6426,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,152251,20101118,20000.00,102.500,5.687,,,,20101028,222517,1.00
920FCEB08D7B26FC,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101028,152252,20101102,25000.00,100.000,3.299,,,,20101028,222517,1.00
ECBA7B5CA5AEACEC,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101028,152253,20101102,50000.00,102.830,4.705,,,,20101028,222517,1.00
05E2D2604AE3C303,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101028,152248,20101102,30000.00,108.500,3.288,,,,20101028,222517,1.00
D8041251A78893E3,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101028,133535,20101108,10000.00,102.936,3.913,,,,20101028,222517,1.00
8A5C75BE60206B53,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101028,152235,20101102,100000.00,107.408,,,,,20101028,222517,1.00
B6E6BD989AB7FCA2,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,152156,20101102,50000.00,103.320,3.858,,,,20101028,222517,1.00
C945E3CD5DEEFFAF,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152242,20101117,1MM+,98.700,,P,,,20101028,222517,1.00
1A7975DD8A9AEE08,S,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101028,152300,20101102,100000.00,104.296,3.404,,,,20101028,222517,1.00
6A9A34E498A11356,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101028,152139,20101102,10000.00,76.516,3.816,,,,20101028,222517,1.00
716867496A28067B,P,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20101028,152251,20101102,25000.00,103.011,1.534,,,,20101028,222517,1.00
CFC1173B417E20A8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101028,152303,20101102,5000.00,98.500,4.603,,,,20101028,222517,1.00
A31793CDC2770759,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101028,152125,20101108,50000.00,96.375,5.358,,,,20101028,222517,1.00
3D3BA4BDDEB68DB7,P,151365FS7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.700,20271215,,,20101028,152254,20101102,80000.00,104.500,4.044,,,,20101028,222517,1.00
9F54258B2CF71634,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101028,152253,20101102,25000.00,101.486,4.400,,,,20101028,222517,1.00
98A01D0CA945484C,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,151810,20101130,55000.00,98.750,,,,,20101028,222517,1.00
05BE093AF8D43A0B,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101028,152250,20101102,10000.00,102.500,,,,,20101028,222517,1.00
182ED7EFE12C6FED,D,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101028,151857,20101102,100000.00,113.284,,S,,,20101028,222517,1.00
0D67CE000F452E73,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101028,151700,20101102,20000.00,108.291,3.077,,,,20101028,222517,1.00
52A8C5B741A2C49A,P,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101028,152300,20101102,25000.00,104.250,1.349,,,,20101028,222517,1.00
07E04D751A4D0127,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101028,152306,20101102,35000.00,100.718,4.878,,,,20101028,222517,1.00
3E93B71B5271E345,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101028,152304,20101102,30000.00,101.875,5.104,,,,20101028,222517,1.00
C12B48CFFA301B88,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,152301,20101102,25000.00,102.553,2.700,,,,20101028,222517,1.00
4963A6774DBFA384,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,152306,20101110,50000.00,100.000,3.999,,,,20101028,222517,1.00
67F39D72EB09D7BC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101028,152302,20101102,15000.00,97.034,5.184,,,,20101028,222517,1.00
C94B12170C9136FB,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20101028,152254,20101102,10000.00,102.209,1.923,,,,20101028,222517,1.00
5BAF43903A1BAE10,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101028,152250,20101102,10000.00,102.500,,,,,20101028,222517,1.00
4439AADF3FBE61E2,D,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101028,123000,20101112,1MM+,102.747,,,,,20101028,222517,1.00
3933F9C97D92AE51,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101028,152300,20101102,15000.00,95.356,1.273,,,,20101028,222517,1.00
570B4BBF6D541160,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,152300,20101102,125000.00,105.196,4.004,,,,20101028,222517,1.00
779A1E192AF4D900,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,152238,20101102,500000.00,100.944,4.830,,,,20101028,222517,1.00
CB2A200CA5BAB33A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,152137,20101102,250000.00,98.875,4.101,,,,20101028,222517,1.00
435F0D2799CAE74E,S,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101028,152247,20101102,1000000.00,101.274,1.166,,,,20101028,222517,1.00
D6CC4FD25F949134,P,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101028,152300,20101102,1000000.00,101.258,1.381,,,,20101028,222517,1.00
80AD75D03A94141D,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101028,151843,20101102,315000.00,99.514,3.310,,,,20101028,222517,1.00
E88A84ABAE83952B,P,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101028,152121,20101102,80000.00,109.786,1.680,,,,20101028,222517,1.00
7EF5ABC978769647,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101028,152250,20101102,65000.00,103.481,,S,,,20101028,222517,1.00
3E2D8B4DDA505A71,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101028,152150,20101102,75000.00,102.596,,S,,,20101028,222517,1.00
978183294B7618F6,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101028,152313,20101102,10000.00,99.247,5.056,,,,20101028,222517,1.00
0B296DC06328B001,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,152317,20101102,25000.00,102.006,6.353,,,,20101028,222517,1.00
0D784EBCD93F8D5E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,152314,20101102,25000.00,99.990,3.501,,,,20101028,222517,1.00
8C5B8CED2903723C,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101028,152319,20101102,15000.00,99.625,6.033,,,,20101028,222517,1.00
B29B228218CC9A9A,S,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20101028,152215,20101102,250000.00,112.474,0.660,,,,20101028,222517,1.00
0267363E03D8BA21,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,152305,20101110,25000.00,100.000,3.500,,,,20101028,222517,1.00
C15F2FDD1452210D,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101028,152100,20101102,10000.00,82.073,6.696,,,,20101028,222517,1.00
6CE9DE1091AD856E,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,152321,20101102,25000.00,100.499,,,,,20101028,222517,1.00
B82720541CCEBEEC,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,152325,20101109,10000.00,99.219,4.065,,,,20101028,222517,1.00
7FCFC1B0B7F37C02,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,152325,20101118,10000.00,99.829,4.012,,,,20101028,222517,1.00
E2E673375681D756,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,152325,20101102,10000.00,99.972,4.001,,,,20101028,222517,1.00
D192202123C190BD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,152325,20101102,10000.00,98.750,4.577,,,,20101028,222517,1.00
84A68D75F90124DD,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,152325,20101102,10000.00,100.000,4.249,,,,20101028,222517,1.00
492F60FD235E900B,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101028,152319,20101102,15000.00,98.125,,,,,20101028,222517,1.00
F9F5E9AF5F581FC8,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,152221,20101102,100000.00,104.802,,,,,20101028,222517,1.00
43CD7469795144B3,P,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20101028,152324,20101102,20000.00,100.915,3.889,,,,20101028,222517,1.00
6B974F26EC5C8D07,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101028,152323,20101102,5000.00,52.352,5.906,,,,20101028,222517,1.00
06AB11119BC0E3BB,S,129685FE8,CALHOUN CNTY TEX REF,20101015,2.000,20130815,Y,,20101028,151500,20101123,345000.00,102.356,1.120,,,Y,20101028,222517,1.00
C5A91D8BE158FB61,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,152330,20101112,40000.00,100.000,3.250,,,,20101028,222517,1.00
C10DB6F49FFFDFCF,D,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101028,151950,20101102,65000.00,105.714,,S,,,20101028,222517,1.00
F75DEDCA5A3FF9CF,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101028,152324,20101102,20000.00,81.500,7.104,,,,20101028,222517,1.00
A6742D92E9160CCB,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101028,152314,20101102,25000.00,105.172,3.755,,,,20101028,222517,1.00
F4E735B0C40D0835,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,151500,20101118,25000.00,99.004,,,,,20101028,222517,1.00
DE087C715508B0C1,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,152325,20101109,10000.00,101.750,5.159,,,,20101028,222517,1.00
D033299A2C950191,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,152330,20101112,40000.00,98.250,,,,,20101028,222517,1.00
5745408509CC3761,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,152229,20101102,100000.00,101.385,,,,,20101028,222517,1.00
EDAB54EDCE80E887,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,152300,20101102,50000.00,100.000,2.976,,,,20101028,222517,1.00
8FB34C8A18707BFC,P,798306CP9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20210801,,,20101028,152336,20101102,25000.00,55.402,5.571,,,,20101028,222517,1.00
CA912493144B781E,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101028,152330,20101102,5000.00,101.420,3.970,,,,20101028,222517,1.00
2502B571ADB7E0FE,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,152334,20101104,30000.00,100.000,4.000,,,,20101028,222517,1.00
9FAA4FDD298514EB,S,274667BX1,EAST QUOGUE N Y UN FREE SCH TAX ANTIC NTS,20101104,1.250,20110624,Y,,20101028,151903,20101104,1MM+,100.420,0.590,,,,20101028,222517,1.00
5FD287AC83B15F8D,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,152200,20101102,10000.00,119.355,2.520,,,,20101028,222517,1.00
A0C864B6E3DDD86E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152220,20101102,25000.00,98.025,,,,,20101028,222517,1.00
F26FB18E90F70B82,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,152200,20101102,125000.00,119.355,2.520,,,,20101028,222517,1.00
01BDB62D8F9B814F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,152200,20101102,75000.00,119.355,2.520,,,,20101028,222517,1.00
21B91C39E3DC78FF,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101028,152200,20101102,70000.00,119.355,2.520,,,,20101028,222517,1.00
0178431D67F14838,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101028,152003,20101102,25000.00,101.386,3.600,,,,20101028,222517,1.00
FBA51E95E1AA8D16,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101028,152301,20101102,50000.00,97.670,5.182,,,,20101028,222517,1.00
539526138FC67286,S,879675CK0,TELLURIDE COLO SER A,20101102,2.000,20161201,Y,,20101028,143000,20101102,25000.00,100.858,1.850,,,Y,20101028,222517,1.00
66D8A2ABC7096EF6,P,8647662V1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20111101,,,20101028,152045,20101102,300000.00,103.263,0.710,,,,20101028,222517,1.00
920AD1EB2CAC33CE,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101028,152029,20101115,100000.00,98.905,,,,,20101028,222517,1.00
412ADBB0B5EC3C57,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101028,152301,20101102,50000.00,97.750,,,,,20101028,222517,1.00
79F2D7BDEB479C20,P,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20101028,151400,20101102,35000.00,114.942,3.256,,,,20101028,222517,1.00
B6DF56B753F6B32C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,152342,20101102,15000.00,100.000,6.518,,,,20101028,222517,1.00
DC21367DA4FDF06E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,152343,20101102,5000.00,105.240,4.549,,,,20101028,222517,1.00
9EE55AE8337223F9,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20101028,152325,20101102,40000.00,104.432,2.393,,,,20101028,222517,1.00
ED3825DA5C8240F8,P,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101028,152250,20101102,10000.00,74.816,4.140,,,,20101028,222517,1.00
65E011603739CF86,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152335,20101117,200000.00,100.000,4.000,,,,20101028,222517,1.00
4353EED5C4EDA812,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101028,152317,20101102,40000.00,104.966,3.627,,,,20101028,222517,1.00
072F2B9B781658C4,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101028,152135,20101101,50000.00,114.965,,,,,20101028,222517,1.00
A24F95C932150CFA,P,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101028,152342,20101102,100000.00,113.039,2.513,,,,20101028,222517,1.00
65449162D90BBF0C,P,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101028,152335,20101102,5000.00,98.000,4.407,,,,20101028,222517,1.00
179B00DA842126BB,P,76218TGT5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20121001,,,20101028,152334,20101102,50000.00,105.189,1.005,,,,20101028,222517,1.00
428A930CD9FD6472,S,274667BX1,EAST QUOGUE N Y UN FREE SCH TAX ANTIC NTS,20101104,1.250,20110624,Y,,20101028,151956,20101104,1MM+,100.395,0.629,,,,20101028,222517,1.00
A637FEBEC87656C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,152334,20101102,20000.00,100.650,5.123,,,,20101028,222517,1.00
0641A12D98DDC1B7,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,Y,,20101028,152336,20101102,25000.00,100.986,3.249,,,,20101028,222517,1.00
527952C61767BD61,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,152200,20101110,20000.00,99.262,3.750,,,,20101028,222517,1.00
A6705907F8F199B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,151205,20101102,500000.00,100.832,,,,,20101028,222517,1.00
DA9CDA6B1BCB6716,D,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101028,152235,20101102,50000.00,103.901,,,,,20101028,222517,1.00
187DDED4307A5A1F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,152235,20101102,5000.00,104.566,,,,,20101028,222517,1.00
4AE58BCF7FC462C2,D,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,,,,Y,20101028,222517,1.00
22B66B9D61F3502C,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,152345,20101102,100000.00,99.071,3.347,,,,20101028,222517,1.00
C5E86F4A00172E61,P,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20101028,152343,20101102,50000.00,103.966,0.965,,,,20101028,222517,1.00
1735D6CDA782F78C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,151414,20101102,35000.00,87.000,,,,,20101028,222517,1.00
821B1305AEF72235,S,775082ZL7,ROGERS ARK SCH DIST NO 030 REF,20101101,1.900,20160201,Y,,20101028,150824,20101124,570000.00,100.000,1.900,,,,20101028,222517,1.00
38869F0F9DFC1193,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101028,152000,20101029,20000.00,100.300,1.634,,,,20101028,222517,1.00
11F5BE39392CB092,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101028,151803,20101028,40000.00,101.200,4.189,,,,20101028,222517,1.00
14D7A0FF3DBF8680,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101028,151219,20101102,45000.00,98.580,,P,,,20101028,222517,1.00
32BDF4D2AEAD645A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,152217,20101102,5000.00,105.066,,,,,20101028,222517,1.00
1FCF638D5DCD4822,D,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101028,152257,20101102,30000.00,110.461,,,,,20101028,222517,1.00
D8C2349FB7DD34D6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,152300,20101116,15000.00,102.603,4.672,,,,20101028,222517,1.00
E64FBC60111AD8F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152355,20101102,5000.00,101.750,5.871,,,,20101028,222517,1.00
72C873B38696BBCD,S,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101028,152300,20101101,500000.00,100.000,0.000,,,,20101028,222517,1.00
1EF51AB6D6BD5FD3,S,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101028,152338,20101101,100000.00,100.000,0.000,,,,20101028,222517,1.00
C561D86C6D9A42C6,D,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20101028,132947,20101102,100000.00,109.927,,,,,20101028,222517,1.00
4BBE79F334B5C3BA,S,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101028,152200,20101102,30000.00,110.712,3.220,,,,20101028,222517,1.00
931EE6F45B58D27D,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101028,152347,20101102,50000.00,105.736,3.299,,,,20101028,222517,1.00
F1FBF804E6925769,S,231868LP3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20150601,Y,,20101028,152030,20101130,385000.00,101.731,1.600,,,,20101028,222517,1.00
04CFABF6CC3D829A,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101028,152339,20101102,30000.00,100.699,4.459,,,,20101028,222517,1.00
40A1492AE233BD56,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101028,152337,20101102,50000.00,103.636,,,,,20101028,222517,1.00
7132EAFFB101C83D,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,152335,20101102,100000.00,98.096,,,,,20101028,222517,1.00
DD12247F44B4A837,D,129685FQ1,CALHOUN CNTY TEX REF,20101015,4.000,20230815,Y,,20101028,151500,20101123,475000.00,106.208,,,,,20101028,222517,1.00
E9E64670B5B2C5AA,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101028,152300,20101102,100000.00,118.307,3.620,,,,20101028,222517,1.00
02CC0242F1637695,S,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20101028,152348,20101101,25000.00,106.182,2.796,,,,20101028,222517,1.00
4229CF708F76D38A,P,717842HY7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.500,20200901,,,20101028,152352,20101102,25000.00,104.898,3.895,,,,20101028,222517,1.00
F4D76328CDCD9461,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101028,152300,20101102,100000.00,116.807,,,,,20101028,222517,1.00
969A91C347C56D2A,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101028,152252,20101102,105000.00,78.701,3.371,,,,20101028,222517,1.00
249E805DDCA5ABF5,D,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20101028,152137,20101101,50000.00,109.452,,,,,20101028,222517,1.00
62F2731F6F4FD8DD,S,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101028,151942,20101109,50000.00,109.747,3.000,,,,20101028,222517,1.00
B59E9F24645BEDB5,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101028,152405,20101102,20000.00,105.700,3.823,,,,20101028,222517,1.00
7CC5AABD857156EA,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101028,152407,20101102,50000.00,100.505,3.935,,,,20101028,222517,1.00
24DB39CD95B26142,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101028,152100,20101102,495000.00,106.500,2.813,,,,20101028,222517,1.00
CCB05FEA3F4F242F,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101028,101100,20101102,95000.00,103.883,,S,,,20101028,222517,1.00
58D622876444FB0A,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20101028,152401,20101102,30000.00,85.576,5.716,,,,20101028,222517,1.00
AB7C2C55737D32E6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101028,152228,20101102,35000.00,103.302,,P,,,20101028,222517,1.00
8F9235FE54BE40B7,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,152248,20101102,100000.00,99.750,,,,,20101028,222517,1.00
1D2488C762B493F3,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101028,152240,20101110,1MM+,100.000,,S,,,20101028,222517,1.00
F95EEC7ADA26F3B9,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101028,152405,20101102,50000.00,99.250,,,,,20101028,222517,1.00
285E0461746362F3,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101028,145555,20101102,130000.00,110.039,,S,,,20101028,222517,1.00
43F6D9947B5A518E,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101028,152412,20101102,15000.00,19.936,6.121,,,,20101028,222517,1.00
2B8E34994C3B2896,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,152404,20101112,75000.00,98.000,3.533,,,,20101028,222517,1.00
A0C5485EF32A1FD7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,152405,20101029,65000.00,99.885,5.008,,,,20101028,222517,1.00
E44A981D0EBE95EF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,151852,20101102,75000.00,99.750,4.018,,,,20101028,222517,1.00
DAE754BB5A754039,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101028,151750,20101102,400000.00,99.514,3.310,,,,20101028,222517,1.00
3B418A75EE091348,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101028,152408,20101102,20000.00,106.500,4.060,,,,20101028,222517,1.00
9C94F23F31911392,P,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101028,152408,20101102,20000.00,100.248,4.026,,,,20101028,222517,1.00
1AA7A5BC7E83012B,S,899559MY1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.200,20141201,Y,,20101028,152314,20101214,600000.00,100.000,,,,,20101028,222517,1.00
13C2FC5CDF0989E8,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101028,152310,20101102,40000.00,104.741,,,,,20101028,222517,1.00
27A40B4136CE3326,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101028,152307,20101102,40000.00,104.866,,,,,20101028,222517,1.00
4A6BD0D16CE1A1A9,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101028,152329,20101102,50000.00,107.422,,,,,20101028,222517,1.00
8C811F3DB7D67B7D,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101028,152413,20101102,20000.00,105.500,,,,,20101028,222517,1.00
4D9C7C64828E2E61,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,152159,20101102,615000.00,96.315,,P,,,20101028,222517,1.00
2C41653549EE7E75,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,152334,20101102,20000.00,98.250,,,,,20101028,222517,1.00
0866259A4112429B,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,Y,,20101028,152338,20101102,25000.00,99.186,,,,,20101028,222517,1.00
624C61D0D0D36082,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152416,20101102,50000.00,99.925,5.760,,,,20101028,222517,1.00
C1C1A076C2DD1247,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101028,152419,20101102,10000.00,100.000,4.848,,,,20101028,222517,1.00
1427B1389004FFFC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,152422,20101118,30000.00,102.500,5.687,,,,20101028,222517,1.00
E0B9132042E7EE28,P,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20101028,152408,20101102,10000.00,108.838,2.026,,,,20101028,222517,1.00
C4DDE2E01C1562D0,P,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101028,152409,20101102,75000.00,101.392,1.448,,,,20101028,222517,1.00
3827118223C7786B,P,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101028,152416,20101102,25000.00,103.368,3.645,,,,20101028,222517,1.00
438BD1BF2A4592AF,S,338423LM6,FLAGSTAFF ARIZ REF,20031201,3.250,20120701,,,20101028,152414,20101102,15000.00,103.702,1.000,,,,20101028,222517,1.00
40B7A817C19321E3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101028,152420,20101102,25000.00,99.994,4.375,,,,20101028,222517,1.00
3140FE699D4A3D46,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101028,152415,20101102,25000.00,49.491,,,,,20101028,222517,1.00
5458B6C223F82453,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101028,152415,20101102,25000.00,49.616,4.702,,,,20101028,222517,1.00
CAD82EF89F050189,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101028,152417,20101102,10000.00,106.059,2.031,,,,20101028,222517,1.00
D795F95F12C1365D,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,152421,20101102,25000.00,100.743,4.214,,,,20101028,222517,1.00
171FAB81C98C425D,P,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101028,152339,20101102,65000.00,107.600,1.600,,,,20101028,222517,1.00
33F20DBFBBBB3B82,P,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20101028,152415,20101102,30000.00,96.651,5.053,,,,20101028,222517,1.00
67E3F9FB64CBB7B1,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101028,152417,20101102,10000.00,105.934,,,,,20101028,222517,1.00
4A477707678F0679,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,152421,20101102,25000.00,100.243,,,,,20101028,222517,1.00
30057FBAC6FF47DE,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101028,152148,20101102,115000.00,102.341,,S,,,20101028,222517,1.00
D958A28845A6309C,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101028,152400,20101102,10000.00,37.379,6.314,,,,20101028,222517,1.00
9C6C62BE84953F4E,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101028,143724,20101102,5000.00,100.000,5.102,,,,20101028,222517,1.00
26E39B7B45E9753D,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101028,152423,20101102,50000.00,89.869,7.307,,,,20101028,222517,1.00
979E8B0003920A70,P,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101028,152300,20101102,195000.00,98.100,5.665,,,,20101028,222517,1.00
97A0ABD98CFC877B,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101028,152420,20101102,30000.00,96.973,1.157,,,,20101028,222517,1.00
321E177817651313,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,152418,20101102,30000.00,93.625,5.191,,,,20101028,222517,1.00
A583528320D1A102,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101028,152203,20101102,50000.00,92.013,,P,,,20101028,222517,1.00
3A178AECE0B4DE6A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101028,144850,20101102,25000.00,104.369,,P,,,20101028,222517,1.00
A9EB5179096AFF0C,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101028,152421,20101102,50000.00,101.513,3.812,,,,20101028,222517,1.00
C4C71379A000B486,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101028,152423,20101102,30000.00,103.418,4.077,,,,20101028,222517,1.00
95F53582F61BD601,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101028,152429,20101102,45000.00,104.293,3.988,,,,20101028,222517,1.00
7C568049EC03634C,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101028,152414,20101102,25000.00,105.620,3.646,,,,20101028,222517,1.00
141FB4BBDC20289E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101028,152432,20101103,25000.00,99.013,4.450,,,,20101028,222517,1.00
786D1054E756D108,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101028,152343,20101102,20000.00,97.810,5.177,,,,20101028,222517,1.00
14C4CF0F61A1E457,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101028,151044,20101102,50000.00,108.397,,,,,20101028,222517,1.00
AAB281C249264D16,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101028,152437,20101102,10000.00,104.127,,,,,20101028,222517,1.00
DC11AD8680A53C48,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,152440,20101102,10000.00,114.111,4.249,,,,20101028,222517,1.00
CD81574B62A35980,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101028,152442,20101102,50000.00,103.090,4.001,,,,20101028,222517,1.00
6AC4C15134F595E7,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101028,152438,20101102,5000.00,100.792,4.150,,,,20101028,222517,1.00
FA91F4384BB1E9B3,P,6822164Q6,ONALASKA WIS PROM NTS,20100504,2.000,20110601,,,20101028,152200,20101102,15000.00,99.632,2.641,,,,20101028,222517,1.00
6A7D5CC29C8A6D0D,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20101028,152414,20101102,80000.00,108.552,3.050,,,,20101028,222517,1.00
B1F83A0FC0CE2F99,P,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20101028,152438,20101102,20000.00,100.000,3.889,,,,20101028,222517,1.00
D6F6E28FC8512E7B,D,6822164Q6,ONALASKA WIS PROM NTS,20100504,2.000,20110601,,,20101028,152200,20101102,15000.00,99.631,,,,,20101028,222517,1.00
199E0A3722F7DF8B,S,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101028,152430,20101102,80000.00,105.168,3.750,,,,20101028,222517,1.00
657C2FDE8875BD60,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152436,20101117,65000.00,100.000,4.000,,,,20101028,222517,1.00
4FE461C8A8B77088,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101028,152400,20101102,5000.00,103.561,1.200,,,,20101028,222517,1.00
AD919146717C248F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,152427,20101104,50000.00,101.155,4.236,,,,20101028,222517,1.00
0DC442ADBEE8EE1F,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,152432,20101102,25000.00,119.937,3.073,,,,20101028,222517,1.00
95E93FB758B52225,D,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101028,151623,20101102,15000.00,111.100,,,,,20101028,222517,1.00
FD14B441CFF71F92,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101028,152400,20101102,5000.00,103.561,,,,,20101028,222517,1.00
9519ED71DDFDB905,D,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101028,152136,20101101,50000.00,110.915,,,,,20101028,222517,1.00
A0BA28F208AE71B9,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,152418,20101102,30000.00,93.758,,,,,20101028,222517,1.00
4455F1E5192B0D77,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,152437,20101102,25000.00,116.379,,,,,20101028,222517,1.00
00FEE0E8FFD7AA8C,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,152432,20101102,25000.00,116.444,,,,,20101028,222517,1.00
9EBCEC57320ABEF4,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20101028,152358,20101102,30000.00,110.220,1.500,,,,20101028,222517,1.00
76BBDF3962396D29,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101028,152430,20101104,100000.00,101.411,3.800,,,,20101028,222517,1.00
B1108C3F2EB5A9D2,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101028,152431,20101102,45000.00,102.792,,,,,20101028,222517,1.00
ED071EBBD2C16DA2,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101028,151500,20101102,35000.00,110.165,3.105,,,,20101028,222517,1.00
3A188471B8B299D3,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101028,152447,20101102,100000.00,111.782,4.400,,,,20101028,222517,1.00
31206DCD832B3DD2,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101028,152451,20101102,25000.00,116.307,1.300,,,,20101028,222517,1.00
EB185A02F9E954A1,S,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101028,152300,20101102,175000.00,109.968,1.150,,,,20101028,222517,1.00
4A5365BAC42953C0,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101028,152445,20101102,75000.00,114.511,3.000,,,,20101028,222517,1.00
1509E9C889AD273C,P,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20101028,152446,20101102,50000.00,102.403,1.358,,,,20101028,222517,1.00
200C11488021986F,S,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20101028,152449,20101102,20000.00,100.300,3.838,,,,20101028,222517,1.00
910E8126791A339B,D,129685FR9,CALHOUN CNTY TEX REF,20101015,4.000,20240815,Y,,20101028,151500,20101123,495000.00,105.354,,,,,20101028,222517,1.00
928C4F76DC87E241,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101028,152453,20101101,10000.00,104.127,4.193,,,,20101028,222517,1.00
968C984DAAE718D1,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101028,152401,20101102,20000.00,75.936,3.646,,,,20101028,222517,1.00
2B6EF1AAE8158737,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,152429,20101102,20000.00,100.000,3.000,,,,20101028,222517,1.00
C7845686E8B6C1B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152434,20101102,100000.00,101.890,5.853,,,,20101028,222517,1.00
999849AAC86313F7,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,152200,20101102,205000.00,72.067,,S,,,20101028,222517,1.00
BE076C4B792AD9F1,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20101028,152437,20101028,50000.00,105.880,3.744,,,,20101028,222517,1.00
EDF68962B3A4E214,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101028,152446,20101102,50000.00,101.000,0.767,,,,20101028,222517,1.00
C14ADF3817882098,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101028,152000,20101029,20000.00,98.925,5.482,,,,20101028,222517,1.00
F7951E16ABF1D77E,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101028,152455,20101102,25000.00,116.307,,,,,20101028,222517,1.00
0101998D5A0C7FAA,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,152127,20101110,100000.00,99.875,4.266,,,,20101028,222517,1.00
38278ECA7B5A9DAB,S,970191FL1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.500,20210101,Y,,20101028,152200,20101201,675000.00,100.507,3.390,,,,20101028,222517,1.00
CF0AF28519B7E40E,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101028,152449,20101102,60000.00,110.035,2.626,,,,20101028,222517,1.00
51DAE54DDCE63153,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101028,152450,20101102,10000.00,105.641,4.271,,,,20101028,222517,1.00
C3DD0D67FCA44C0E,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101028,152452,20101102,50000.00,106.400,3.843,,,,20101028,222517,1.00
CCC356BBC9D3BD74,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,116.842,,,,Y,20101028,222517,1.00
075A890CE0946766,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101028,152400,20101102,50000.00,107.547,,,,,20101028,222517,1.00
642790E332E7A704,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,152415,20101102,10000.00,89.505,,,,,20101028,222517,1.00
841368BB8DEB2B3C,D,6822164Q6,ONALASKA WIS PROM NTS,20100504,2.000,20110601,,,20101028,152157,20101102,15000.00,99.881,,,,,20101028,222517,1.00
41F183566FA61857,P,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101028,152500,20101102,50000.00,109.000,3.489,,,,20101028,222517,1.00
064FABE662F937F9,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101028,151900,20101102,15000.00,106.590,5.719,,,,20101028,222517,1.00
7F05784AA62474A7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101028,152501,20101102,20000.00,103.461,3.782,,,,20101028,222517,1.00
A15EFB5CF945E128,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,152502,20101117,20000.00,97.805,4.632,,,,20101028,222517,1.00
73F4B3C2C55E5FD8,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101028,151900,20101102,15000.00,106.749,,,,,20101028,222517,1.00
7DD48D21DA97202F,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,152433,20101102,10000.00,103.320,3.858,,,,20101028,222517,1.00
F46E8C440BFA8D89,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101028,152501,20101102,20000.00,102.461,,,,,20101028,222517,1.00
9BBCE6AFCFAB3EFB,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,152502,20101117,20000.00,95.930,,,,,20101028,222517,1.00
57D20A1EDC211B57,S,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101028,152315,20101103,100000.00,109.775,3.000,,,,20101028,222517,1.00
966964A592BC1631,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101028,152512,20101102,30000.00,101.790,6.550,,,,20101028,222517,1.00
4AD1E2953B91C6DA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,152514,20101104,20000.00,100.867,4.006,,,,20101028,222517,1.00
FBC36826DC429673,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152405,20101102,20000.00,79.360,0.000,,,,20101028,222517,1.00
AAA057C083250319,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101028,152442,20101102,5000.00,105.660,4.022,,,,20101028,222517,1.00
83CE1239EF06BF1C,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101028,152300,20101102,495000.00,108.000,2.254,,,,20101028,222517,1.00
57211A02570CC957,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101028,152510,20101102,15000.00,101.000,0.767,,,,20101028,222517,1.00
F935C759D59B1577,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101028,152441,20101102,60000.00,109.102,3.250,,,,20101028,222517,1.00
740099C01604CD80,P,46603ACD1,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.050,20160701,,,20101028,152505,20101102,40000.00,103.900,3.289,,,,20101028,222517,1.00
FCE006A9868BD62D,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101028,152300,20101110,200000.00,100.949,2.880,,,,20101028,222517,1.00
39B2D9CD166BC231,P,795906GN0,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20191201,,,20101028,152425,20101102,100000.00,100.510,3.888,,,,20101028,222517,1.00
704581501D5D5F0B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101028,152511,20101102,35000.00,63.663,4.117,,,,20101028,222517,1.00
6CCC679E14878D20,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101028,152513,20101102,50000.00,107.500,3.653,,,,20101028,222517,1.00
3CF1F0DC26C41C8B,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101028,152442,20101102,5000.00,105.500,,,,,20101028,222517,1.00
BD63F4653EE75111,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,152200,20101118,50000.00,98.954,,,,,20101028,222517,1.00
70FD33374EC558B4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,152510,20101029,25000.00,100.737,4.852,,,,20101028,222517,1.00
9402EA623B13E64D,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101028,152515,20101102,45000.00,101.018,1.946,,,,20101028,222517,1.00
E32BF7C7B5BB8B86,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101028,152505,20101102,20000.00,92.000,5.500,,,,20101028,222517,1.00
E8BA68E7E6CEA982,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101028,152514,20101102,15000.00,99.298,5.183,,,,20101028,222517,1.00
73F506A8E14E62EA,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101028,152523,20101102,20000.00,100.490,,,,,20101028,222517,1.00
C5767BAB782D7098,S,46603ACD1,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.050,20160701,,,20101028,152517,20101102,40000.00,104.100,3.251,,,,20101028,222517,1.00
73EDD62B06847038,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,152521,20101102,10000.00,100.000,3.749,,,,20101028,222517,1.00
572218E22BDC46A1,S,775082ZK9,ROGERS ARK SCH DIST NO 030 REF,20101101,1.600,20150201,Y,,20101028,150929,20101124,555000.00,100.000,1.600,,,,20101028,222517,1.00
F1472B9B8A48F0D5,S,775082ZJ2,ROGERS ARK SCH DIST NO 030 REF,20101101,1.300,20140201,Y,,20101028,151010,20101124,550000.00,100.000,1.300,,,,20101028,222517,1.00
26A8FAFCC8159EAE,S,775082ZG8,ROGERS ARK SCH DIST NO 030 REF,20101101,1.000,20120201,Y,,20101028,151215,20101124,40000.00,100.000,1.000,,,,20101028,222517,1.00
60B53EE239222395,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101028,152531,20101101,20000.00,100.490,4.399,,,,20101028,222517,1.00
AB302702AD3D20D5,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101028,152517,20101102,10000.00,100.150,4.962,,,,20101028,222517,1.00
2285F9ECAE4F4C07,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,152519,20101102,25000.00,100.737,1.352,,,,20101028,222517,1.00
2A82D3E10CCD5EFC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152522,20101117,20000.00,100.000,4.000,,,,20101028,222517,1.00
A4312836E8504B11,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101028,152528,20101102,5000.00,105.000,2.744,,,,20101028,222517,1.00
ED7ADB481DD3907F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101028,152428,20101029,800000.00,95.860,5.407,,,,20101028,222517,1.00
E69950E7E8385D57,S,129685FH1,CALHOUN CNTY TEX REF,20101015,3.000,20160815,Y,,20101028,151500,20101123,375000.00,106.053,1.880,,,Y,20101028,222517,1.00
66B76EFED32DCA46,P,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20101028,152200,20101102,15000.00,99.632,2.641,,,,20101028,222517,1.00
7BE1D175864C917F,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101028,152523,20101102,10000.00,101.308,5.557,,,,20101028,222517,1.00
C3A8DAA634A47AFB,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101028,152509,20101102,100000.00,98.046,5.050,,,,20101028,222517,1.00
1E36AF40B08D4F76,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101028,143000,20101110,50000.00,98.792,5.100,,,Y,20101028,222517,1.00
09CF6921E80E91C1,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,152200,20101102,615000.00,96.375,,S,,,20101028,222517,1.00
D8CCE5FDAA6651DF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101028,152525,20101102,20000.00,100.000,4.999,,,,20101028,222517,1.00
9B07CC2C81805FBA,D,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20101028,152200,20101102,15000.00,99.631,,,,,20101028,222517,1.00
08FEA316A0250B43,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101028,152523,20101101,10000.00,99.433,,,,,20101028,222517,1.00
CB9ECA7D779035EC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,152519,20101102,25000.00,100.737,,,,,20101028,222517,1.00
BC15D3A06849EE55,D,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101028,152200,20101102,25000.00,99.126,,,,,20101028,222517,1.00
2CA2A6CD849CB7CA,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101028,152535,20101102,75000.00,104.000,4.966,,,,20101028,222517,1.00
220BC177A14DC249,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,152537,20101123,5000.00,99.000,4.064,,,,20101028,222517,1.00
A9061D7A410BE3EA,P,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101028,152519,20101101,250000.00,104.885,3.400,,,,20101028,222517,1.00
84047B690BF02EE3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101028,152518,20101102,140000.00,97.375,6.277,,,,20101028,222517,1.00
8BF2D2A06DC045C5,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101028,152530,20101110,250000.00,100.000,2.250,,,,20101028,222517,1.00
24CBD377A35703C2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,152200,20101102,30000.00,71.404,,,,,20101028,222517,1.00
74498A24904BC018,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101028,152537,20101102,10000.00,102.850,3.701,,,,20101028,222517,1.00
9FFA199375B70583,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152400,20101102,20000.00,97.541,,,,,20101028,222517,1.00
E3F790C4FB3DBF31,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101028,152240,20101102,230000.00,25.900,,P,,,20101028,222517,1.00
F4446174C072513A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152437,20101102,20000.00,97.791,,,,,20101028,222517,1.00
145A5D3A061D3328,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101028,152537,20101102,10000.00,101.850,,,,,20101028,222517,1.00
781E8DA5061932E9,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101028,152537,20101102,10000.00,101.850,,,,,20101028,222517,1.00
5AFB094063B1907D,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101028,152500,20101102,10000.00,112.812,2.492,,,,20101028,222517,1.00
B25863232AB8252B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,152545,20101102,40000.00,100.000,4.349,,,,20101028,222517,1.00
A045617D461FB95F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,150912,20101103,250000.00,94.439,,,,,20101028,222517,1.00
DA624D19191B46D2,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101028,152529,20101102,50000.00,101.020,3.125,,,,20101028,222517,1.00
2EDF78DE6D571921,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152530,20101117,400000.00,100.000,4.000,,,,20101028,222517,1.00
817FDBEEDC9942C2,P,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101028,152444,20101102,200000.00,101.600,1.754,,,,20101028,222517,1.00
1DB0D14AEA3CAA61,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101028,152600,20101102,500000.00,107.344,2.865,,,,20101028,222517,1.00
E9D8ABEC9D48CCFD,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101028,152534,20101102,125000.00,107.570,3.513,,,,20101028,222517,1.00
4EE03E550A043C0F,P,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101028,152548,20101102,50000.00,101.150,2.835,,,,20101028,222517,1.00
FAA9BDB825CCB0AC,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101028,152444,20101102,200000.00,101.635,,,,,20101028,222517,1.00
F59CFF6A3C3852C5,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,152257,20101102,25000.00,100.299,,,,,20101028,222517,1.00
105AF6EF4FEC0F70,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152438,20101117,1MM+,98.750,,S,,,20101028,222517,1.00
EBCDE2A351375749,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101028,152523,20101102,75000.00,112.309,,P,,,20101028,222517,1.00
8A3EDA37D2B68B0A,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,152221,20101102,100000.00,104.827,,,,,20101028,222517,1.00
3B4B21C8A6823EFE,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,152429,20101102,10000.00,115.111,,,,,20101028,222517,1.00
F3E64637A8637A05,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101028,152500,20101110,1000000.00,100.418,3.200,,,,20101028,222517,1.00
F061A2B94CE01F85,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101028,152553,20101102,5000.00,75.096,3.301,,,,20101028,222517,1.00
9270607E35317314,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101028,152553,20101102,5000.00,61.400,3.902,,,,20101028,222517,1.00
2B67D34B39018CF3,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101028,152551,20101102,15000.00,99.750,3.925,,,,20101028,222517,1.00
7B17DAEFEA444734,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,151900,20101102,40000.00,94.858,5.207,,,,20101028,222517,1.00
94F3D998B3E718DF,S,129685FF5,CALHOUN CNTY TEX REF,20101015,2.000,20140815,Y,,20101028,151500,20101123,330000.00,102.317,1.360,,,Y,20101028,222517,1.00
A7B7A1FA4FDA0867,S,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101028,152519,20101102,1MM+,123.389,3.210,,,,20101028,222517,1.00
EA9FBA0B9CD1FE46,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101028,151900,20101102,40000.00,95.000,,,,,20101028,222517,1.00
F449751B115C9DC5,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,152514,20101102,125000.00,103.000,,,,,20101028,222517,1.00
5C066EDBA09F9A48,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101028,152300,20101102,300000.00,67.313,,S,,,20101028,222517,1.00
F59EE65E30D7A296,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,152528,20101102,200000.00,103.000,,,,,20101028,222517,1.00
9D501FA3A75362EF,S,231868LU2,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.500,20181201,Y,,20101028,152433,20101130,235000.00,99.640,2.550,,,,20101028,222517,1.00
D917C12DE928E1B5,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,152258,20101102,100000.00,111.273,,,,,20101028,222517,1.00
3073BA1BB503BB90,P,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101028,152552,20101102,50000.00,101.814,2.308,,,,20101028,222517,1.00
15306990BB8761CA,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101028,150510,20101102,50000.00,103.295,,S,,,20101028,222517,1.00
16E93A8EFE7BD877,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101028,152553,20101102,35000.00,110.035,2.626,,,,20101028,222517,1.00
30A8436913E2F69F,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101028,152554,20101102,10000.00,96.175,7.612,,,,20101028,222517,1.00
4E2697F559EC9475,S,546585FY1,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.250,20211001,Y,,20101028,152600,20101116,1MM+,100.418,3.200,,,,20101028,222517,1.00
3C5C53125DE7C379,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101028,152600,20101102,300000.00,111.878,0.565,,,,20101028,222517,1.00
CD4DBC62F6BC0116,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101028,152501,20101118,50000.00,98.575,,,,,20101028,222517,1.00
EA0F642D32BAFA08,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101028,152456,20101118,50000.00,98.700,,,,,20101028,222517,1.00
12753125C77AECE0,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,151917,20101102,260000.00,98.500,,P,,,20101028,222517,1.00
9A6A217DF0993109,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,152609,20101102,25000.00,104.556,3.920,,,,20101028,222517,1.00
7584A02EE1681948,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101028,152603,20101102,25000.00,105.080,1.554,,,,20101028,222517,1.00
F16FA9924C5C33BD,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101028,152609,20101102,25000.00,108.744,1.632,,,,20101028,222517,1.00
44399DAEEE9E2FEA,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101028,151830,20101028,20000.00,101.200,4.438,,,,20101028,222517,1.00
1AB31D6802A726CB,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,152610,20101102,25000.00,112.145,,,,,20101028,222517,1.00
DA9DA460B2839AA1,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,152427,20101124,250000.00,100.000,4.249,,,,20101028,222517,1.00
CD79C9D646BD4E18,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101028,152454,20101102,50000.00,100.355,0.822,,,,20101028,222517,1.00
29A9A5E12C87E2B5,S,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101028,152610,20101102,25000.00,106.923,3.500,,,,20101028,222517,1.00
92E421B28431C025,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,152603,20101102,70000.00,101.099,1.171,,,,20101028,222517,1.00
95A71976C736B03B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101028,152600,20101102,40000.00,103.750,4.266,,,,20101028,222517,1.00
F3DA26C395BA98AE,D,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20101028,152156,20101102,15000.00,99.881,,,,,20101028,222517,1.00
31DD4FBCAC8674B0,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101028,152557,20101102,50000.00,101.513,3.812,,,,20101028,222517,1.00
D0444E4ABD4317B1,S,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20101028,152558,20101102,40000.00,116.425,2.671,,,,20101028,222517,1.00
A13388588BAD08AA,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101028,152602,20101102,10000.00,112.523,1.830,,,,20101028,222517,1.00
2E5B9D208D5E6864,P,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101028,152607,20101102,15000.00,60.922,4.145,,,,20101028,222517,1.00
6587455B6FD96CAE,P,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20101028,152610,20101029,150000.00,106.157,2.726,,,,20101028,222517,1.00
325AED12F18448B1,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,152223,20101102,25000.00,96.500,6.576,,,,20101028,222517,1.00
7A5A708720862F62,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101028,152559,20101102,5000.00,105.480,4.052,,,,20101028,222517,1.00
196A1CC695B8E320,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101028,152614,20101102,25000.00,105.731,1.787,,,,20101028,222517,1.00
2B16C3C13E1778EE,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101028,151803,20101028,10000.00,99.500,5.484,,,,20101028,222517,1.00
CFF1C348EDFA608B,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,152446,20101110,100000.00,99.875,4.266,,,,20101028,222517,1.00
BDCBE69152AF9851,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101028,152620,20101102,25000.00,112.145,2.910,,,,20101028,222517,1.00
94819382BF0E7847,P,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20101028,152616,20101102,50000.00,105.500,4.157,,,,20101028,222517,1.00
8680A1EA701B6A4D,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101028,152534,20101118,50000.00,100.694,3.916,,,,20101028,222517,1.00
16CF511ABDF51D41,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101028,152559,20101102,5000.00,105.500,,,,,20101028,222517,1.00
F0A47A87DB64FB47,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101028,152619,20101102,5000.00,99.625,5.800,,,,20101028,222517,1.00
57C488F608ABFC74,P,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101028,152620,20101102,30000.00,107.117,1.755,,,,20101028,222517,1.00
418DC2CA6B64E307,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101028,151417,20101102,50000.00,104.390,,,,,20101028,222517,1.00
628552DC63C85372,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101028,152436,20101102,115000.00,102.266,,P,,,20101028,222517,1.00
0B6F4CB5D96AEC01,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20101028,152619,20101102,5000.00,98.625,,,,,20101028,222517,1.00
15F2ECB03B4D5BD3,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101028,152600,20101102,1MM+,107.780,2.944,,,,20101028,222517,1.00
A914C4BA373A0864,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101028,152614,20101102,5000.00,97.157,5.306,,,,20101028,222517,1.00
77994F59483DE047,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101028,152618,20101104,5000.00,99.996,3.400,,,,20101028,222517,1.00
630762F588A3EF8A,P,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101028,152600,20101102,5000.00,104.764,2.325,,,,20101028,222517,1.00
945DA276D04DAC08,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101028,152620,20101102,10000.00,99.777,4.518,,,,20101028,222517,1.00
5751E4D1E6142005,D,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101028,152340,20101102,100000.00,113.159,,P,,,20101028,222517,1.00
3402967E7D096101,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101028,152617,20101102,10000.00,97.625,6.225,,,,20101028,222517,1.00
586C0A4A3D6ACFBA,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,151550,20101102,20000.00,99.875,,S,,,20101028,222517,1.00
BCC950C90198E319,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,152629,20101102,10000.00,102.200,4.436,,,,20101028,222517,1.00
3C6522EFD826D8A2,P,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20101028,152624,20101102,50000.00,104.266,4.395,,,,20101028,222517,1.00
7A6A854F8C2B1D92,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101028,152626,20101102,10000.00,101.701,4.100,,,,20101028,222517,1.00
11AEFB2AD1BCA515,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101028,151732,20101102,10000.00,99.999,,,,,20101028,222517,1.00
2E0A8907457D9D2D,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101028,152630,20101108,20000.00,100.000,4.999,,,,20101028,222517,1.00
EF73DE97D40A86BC,P,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101028,152620,20101102,10000.00,96.725,6.205,,,,20101028,222517,1.00
2E0A11069113FC63,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101028,152621,20101102,90000.00,102.435,1.620,,,,20101028,222517,1.00
DF8A48386BBDAAAF,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101028,145818,20101102,25000.00,102.355,,,,,20101028,222517,1.00
ECEF785F42572BE5,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,152528,20101102,100000.00,101.440,,,,,20101028,222517,1.00
2614086972549F4C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,152634,20101102,20000.00,100.000,4.349,,,,20101028,222517,1.00
0EAE9AA64A793779,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101028,152637,20101101,5000.00,90.010,5.336,,,,20101028,222517,1.00
21C31C0D94C1F32E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,152637,20101102,10000.00,100.000,5.417,,,,20101028,222517,1.00
C2609009F91AD0CD,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101028,152638,20101102,10000.00,98.500,3.886,,,,20101028,222517,1.00
D14001CC38813512,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101028,152630,20101105,5000.00,107.250,3.993,,,,20101028,222517,1.00
2259CDDD02DCC211,S,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20101028,152633,20101102,50000.00,106.600,3.995,,,,20101028,222517,1.00
64033FC7303E06AD,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101028,152633,20101102,5000.00,90.010,,,,,20101028,222517,1.00
48CF53CDBB4F37DD,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101028,152420,20101103,1000000.00,101.631,0.481,,,,20101028,222517,1.00
0BAEE140A58A26F8,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,152544,20101102,20000.00,100.843,3.878,,,,20101028,222517,1.00
C6A0B0F533E8648C,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,152200,20101102,100000.00,111.373,3.937,,,,20101028,222517,1.00
0DB371F81A36E3D2,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,152524,20101104,150000.00,98.000,,,,,20101028,222517,1.00
2273F2109ABE2B82,P,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20101028,152200,20101102,25000.00,100.266,1.639,,,,20101028,222517,1.00
F4BBE1F19C8C276F,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101028,152500,20101102,1MM+,106.344,5.666,,,,20101028,222517,1.00
7C4ACA6092606BF9,S,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101028,140721,20101102,55000.00,107.246,0.901,,,,20101028,222517,1.00
7D681654E6813023,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101028,152600,20101102,100000.00,104.550,4.266,,,,20101028,222517,1.00
39E2E7A411781DA5,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,152524,20101102,20000.00,99.981,,,,,20101028,222517,1.00
B6261368A984C059,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101028,152500,20101102,150000.00,104.000,,,,,20101028,222517,1.00
75EEFE9FFB9C85FC,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20101028,152200,20101102,25000.00,100.266,,,,,20101028,222517,1.00
9B928733ABF2BDF0,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20101028,152509,20101102,1MM+,108.982,3.250,,,,20101028,222517,1.00
70177A54C37E0FE9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,152645,20101104,5000.00,100.867,4.006,,,,20101028,222517,1.00
966A305ADC0471AC,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101028,152631,20101102,25000.00,107.084,1.639,,,,20101028,222517,1.00
F865A1F2042B686E,P,212218MM0,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20211001,,,20101028,152641,20101029,50000.00,108.069,2.136,,,,20101028,222517,1.00
C84E15A462057750,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101028,152641,20101102,10000.00,115.160,,,,,20101028,222517,1.00
3EA01B0D9BE63BC3,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101028,152621,20101102,10000.00,99.440,5.046,,,,20101028,222517,1.00
A886D22E17003F52,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,152633,20101103,10000.00,102.361,4.701,,,,20101028,222517,1.00
D7A92D66D851EC6A,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101028,152500,20101102,25000.00,108.751,1.130,,,,20101028,222517,1.00
BA4A28621E14E91F,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101028,152546,20101102,15000.00,112.490,,,,,20101028,222517,1.00
616A74AE255D15DC,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,152632,20101102,15000.00,87.082,5.760,,,,20101028,222517,1.00
D64A9687C7EACFCD,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101028,152632,20101102,30000.00,101.500,-14.600,,,,20101028,222517,1.00
40967E1362B2221C,P,97217PAX7,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20120601,,,20101028,152400,20101102,50000.00,101.163,1.254,,,,20101028,222517,1.00
A52FFD8B4C287927,S,089257YE3,BIG LAKE MINN TAXABLE-TEMP-TAX INCREMENT-B,20101124,1.300,20131115,Y,,20101028,152300,20101124,100000.00,100.000,1.300,,,,20101028,222517,1.00
BBDD856948F39DF5,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101028,152558,20101102,140000.00,98.380,5.150,,,,20101028,222517,1.00
0B90BE36ACBADD8C,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101028,152637,20101102,20000.00,99.000,4.636,,,,20101028,222517,1.00
FA21859ED349C2AD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,152633,20101103,10000.00,99.743,,,,,20101028,222517,1.00
4E333B923A1CA4C5,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101028,152645,20101102,35000.00,111.238,2.000,,,,20101028,222517,1.00
B9C1F9B0DCEA458F,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101028,152647,20101102,50000.00,111.884,1.150,,,,20101028,222517,1.00
3B591367509A0F68,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,152654,20101102,45000.00,100.500,4.437,,,,20101028,222517,1.00
8E51CC94E23BA674,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,152626,20101102,185000.00,99.750,5.770,,,,20101028,222517,1.00
3C0A79094ECB0728,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101028,152645,20101102,20000.00,98.500,4.704,,,,20101028,222517,1.00
F6AD15A933527E8C,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101028,152245,20101102,10000.00,104.250,3.883,,,,20101028,222517,1.00
F4DE3BB19573B698,D,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101028,152647,20101102,50000.00,110.634,,,,,20101028,222517,1.00
184B3846C3F13741,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,152645,20101102,40000.00,103.000,,,,,20101028,222517,1.00
80BED49020BFB458,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101028,152600,20101102,5000.00,104.764,,,,,20101028,222517,1.00
CEA83306A9EBB7EA,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101028,152650,20101102,25000.00,108.744,,P,,,20101028,222517,1.00
D813CB729D482F39,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101028,152650,20101102,25000.00,105.731,,P,,,20101028,222517,1.00
7E02A93DA0A31B71,P,231266DW4,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20101101,,,20101028,151900,20101029,95000.00,100.000,4.163,,,,20101028,222517,1.00
89C17A48E51499FC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,152638,20101102,285000.00,99.750,5.770,,,,20101028,222517,1.00
9313C89DAE4D1E94,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101028,152641,20101102,15000.00,96.000,5.300,,,,20101028,222517,1.00
6004EB954D6BC2B2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,152656,20101110,15000.00,99.960,4.502,,,,20101028,222517,1.00
F511797F90F695C7,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,152645,20101102,40000.00,105.000,4.934,,,,20101028,222517,1.00
59A8284188D3C0B4,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101028,152700,20101102,40000.00,108.576,3.425,,,,20101028,222517,1.00
24E87A8CCD3666BB,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101028,152658,20101102,25000.00,112.436,3.287,,,,20101028,222517,1.00
A602B2AFAC84A83C,S,41421VAP1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20180901,,,20101028,152410,20101102,25000.00,104.000,2.742,,,,20101028,222517,1.00
68BAF48D1AB533A0,D,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101028,152127,20101102,150000.00,106.993,,,,,20101028,222517,1.00
61CD698B76649236,S,231868LU2,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.500,20181201,Y,,20101028,152513,20101130,500000.00,99.640,2.550,,,,20101028,222517,1.00
0C0AB36594488FB5,P,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101028,152500,20101110,1MM+,109.763,3.806,,,,20101028,222517,1.00
CBC9D0FEC0E9DE0B,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101028,152400,20101110,1MM+,109.872,3.793,,,,20101028,222517,1.00
3E4AFB3933AD7A00,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,152655,20101102,20000.00,97.561,5.167,,,,20101028,222517,1.00
46AC026087EDACD1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,152658,20101102,20000.00,95.711,5.298,,,,20101028,222517,1.00
D4409BED6000DE09,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101028,152700,20101102,25000.00,108.945,3.600,,,,20101028,222517,1.00
315D55F0EDDB193A,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,152653,20101102,15000.00,100.250,5.007,,,,20101028,222517,1.00
D33D74C217104609,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101028,152648,20101102,40000.00,100.000,4.499,,,,20101028,222517,1.00
2BD537E324797387,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,152655,20101102,20000.00,96.186,,,,,20101028,222517,1.00
ADFE4E12886ADD34,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101028,152655,20101102,45000.00,70.903,8.323,,,,20101028,222517,1.00
A4108D97D8D1F9B9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,152703,20101115,10000.00,101.875,4.002,,,,20101028,222517,1.00
364838DDDEF7B2DF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,152658,20101102,20000.00,96.191,,,,,20101028,222517,1.00
5AA7B418A1390AF3,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101028,152700,20101102,25000.00,106.945,,,,,20101028,222517,1.00
0CF809E85670E8F3,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101028,152652,20101102,5000.00,115.500,,,,,20101028,222517,1.00
4B8B48B0FDC8240A,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101028,152553,20101102,100000.00,43.714,,,,,20101028,222517,1.00
9D8E127C1A484E7A,D,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20101028,152556,20101102,40000.00,113.800,,,,,20101028,222517,1.00
A31E2C1E0F79F7A7,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,152600,20101102,70000.00,100.900,,,,,20101028,222517,1.00
CC7A35C2B97BA662,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,151941,20101102,300000.00,111.294,,,,,20101028,222517,1.00
FF5C37766936A2C5,D,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20101028,152542,20101102,40000.00,114.050,,,,,20101028,222517,1.00
9DB22B99D7815E91,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101028,152556,20101102,70000.00,100.999,,,,,20101028,222517,1.00
1A1756E27371C03E,D,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101028,152655,20101102,45000.00,71.620,,,,,20101028,222517,1.00
90D8EBF64EAA1F80,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,152703,20101115,10000.00,100.000,,,,,20101028,222517,1.00
783082D1108A992B,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101028,152702,20101102,30000.00,109.203,3.750,,,,20101028,222517,1.00
97C70FEF7FA03F4E,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101028,152711,20101102,100000.00,118.529,1.000,,,,20101028,222517,1.00
278828670DC7B707,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101028,152704,20101102,40000.00,121.399,1.863,,,,20101028,222517,1.00
A78A552A843D696E,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101028,152711,20101102,100000.00,117.779,,,,,20101028,222517,1.00
681B68FD5F57EB68,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101028,152550,20101102,25000.00,105.080,,P,,,20101028,222517,1.00
4BBC043AE86BE45F,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101028,152650,20101102,30000.00,107.117,,P,,,20101028,222517,1.00
714AE05FEFA78AD5,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101028,152704,20101102,40000.00,119.605,,,,,20101028,222517,1.00
A86AF30CE430BF47,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,152527,20101102,100000.00,101.500,,,,,20101028,222517,1.00
42A6502C563A289D,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20101028,152358,20101102,75000.00,113.254,,,,,20101028,222517,1.00
070F32BBF39D2192,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,152647,20101102,100000.00,101.687,3.939,,,,20101028,222517,1.00
73D9C648B5C27F3A,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101028,152655,20101102,10000.00,106.347,1.389,,,,20101028,222517,1.00
2E89193C00938640,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101028,152500,20101102,35000.00,95.800,5.373,,,,20101028,222517,1.00
8540B3F0218E6D3E,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101028,152658,20101102,25000.00,100.000,5.750,,,,20101028,222517,1.00
AE16CCB773459097,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101028,152711,20101102,30000.00,105.418,4.166,,,,20101028,222517,1.00
7ECD33D123E6E57F,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101028,152706,20101102,20000.00,90.810,5.269,,,,20101028,222517,1.00
8DA30EDD2D576479,P,091753DT7,BIWABIK MINN STR RECONSTR-SER A,20051001,4.100,20180201,,,20101028,152000,20101028,15000.00,101.820,3.256,,,,20101028,222517,1.00
7841411B40F14FF4,P,60635RYC5,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,4.850,20101101,,,20101028,152000,20101029,50000.00,100.000,4.736,,,,20101028,222517,1.00
52CA3CEAD900F7A8,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101028,152704,20101102,40000.00,119.605,,,,,20101028,222517,1.00
77265E10959B4191,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101028,152711,20101102,30000.00,104.375,,,,,20101028,222517,1.00
E6488BBFB7749CAB,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101028,152657,20101102,40000.00,68.407,3.802,,,,20101028,222517,1.00
68913C06F090CB41,S,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101028,151700,20101102,20000.00,113.170,1.521,,,,20101028,222517,1.00
93CB6F74C4B2293C,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,152708,20101102,105000.00,103.750,3.473,,,,20101028,222517,1.00
3132986C9C39EAE0,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101028,152646,20101102,40000.00,67.332,,,,,20101028,222517,1.00
665A03595A74FF6E,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101028,152702,20101102,25000.00,99.000,5.827,,,,20101028,222517,1.00
6079877E07225C88,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101028,152714,20101102,25000.00,90.700,5.246,,,,20101028,222517,1.00
FF183CD6917C08C3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101028,152722,20101102,10000.00,102.985,4.250,,,,20101028,222517,1.00
6EF3BB447504BB91,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20101028,151300,20101102,20000.00,113.000,,,,,20101028,222517,1.00
C60FA0A31B39DF3F,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101028,152710,20101102,20000.00,90.864,5.471,,,,20101028,222517,1.00
508693B7C44CA187,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,152700,20101105,15000.00,100.000,4.550,,,,20101028,222517,1.00
7B1E6977272BFB46,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20101028,152200,20101102,75000.00,113.458,1.450,,,,20101028,222517,1.00
18AC13837A68660F,D,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101028,152551,20101102,10000.00,96.800,,P,,,20101028,222517,1.00
A6456B1A9C1BE22A,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101028,152624,20101102,25000.00,106.860,,,,,20101028,222517,1.00
1107D6199D1D0AA5,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101028,152622,20101102,25000.00,106.984,,,,,20101028,222517,1.00
867562997298C4D1,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101028,152616,20101102,100000.00,43.654,,,,,20101028,222517,1.00
F8394989722A6A22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,152728,20101102,10000.00,100.000,6.518,,,,20101028,222517,1.00
89D2A1B8B3269201,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101028,152724,20101102,5000.00,113.050,,,,,20101028,222517,1.00
89EC0C76B228ACD8,P,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20101028,152729,20101102,10000.00,102.624,4.600,,,,20101028,222517,1.00
5EDD182D6161CCC2,S,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,100000.00,100.159,3.980,,,Y,20101028,222517,1.00
27FACB7C3676A635,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101028,113000,20101104,50000.00,106.259,4.220,,,Y,20101028,222517,1.00
36A7C7E85773BC59,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,152629,20101102,50000.00,103.320,3.858,,,,20101028,222517,1.00
6370F3E75BB58295,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101028,152724,20101102,10000.00,97.020,,,,,20101028,222517,1.00
981CA1B33034FE39,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101028,152734,20101102,5000.00,112.050,4.419,,,,20101028,222517,1.00
A3D37ABE27AB43E9,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101028,152501,20101101,10000.00,83.800,7.235,,,,20101028,222517,1.00
C7007044BAA420FD,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101028,152644,20101102,100000.00,99.750,5.029,,,,20101028,222517,1.00
4A4B64682DDDF102,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,152228,20101102,100000.00,101.410,,,,,20101028,222517,1.00
3AEBBCFA28E52501,P,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101028,152800,20101102,150000.00,103.500,3.073,,,,20101028,222517,1.00
9F54EE0D3FE81E07,P,926880AB1,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.850,20161120,,,20101028,152604,20101102,1MM+,100.200,5.469,,,,20101028,222517,1.00
020C14C82435441F,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101028,152716,20101102,20000.00,100.100,5.287,,,,20101028,222517,1.00
126E3A2992D32370,D,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101028,152517,20101102,10000.00,97.800,,S,,,20101028,222517,1.00
061C862BE0387D4F,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101028,152537,20101102,30000.00,98.750,,S,,,20101028,222517,1.00
4565DE4E36E0598A,D,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101028,152603,20101102,10000.00,97.350,,P,,,20101028,222517,1.00
F1B9FC5E7BFBEAA4,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101028,152609,20101102,10000.00,98.250,,P,,,20101028,222517,1.00
534DE747C70A9A7D,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101028,152700,20101102,20000.00,102.999,5.098,,,,20101028,222517,1.00
589D6D963487E9E9,P,739800GB0,PRATT KANS REF-ELEC UTIL SYS,20050901,3.750,20101101,,,20101028,152644,20101028,100000.00,100.000,3.682,,,,20101028,222517,1.00
BBF33B38688C390D,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101028,152646,20101102,100000.00,44.715,5.056,,,,20101028,222517,1.00
D2EFACEA36C29531,D,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101028,152300,20101102,25000.00,99.001,,,,,20101028,222517,1.00
87EE32993C63562B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,152650,20101102,20000.00,100.000,5.250,,,,20101028,222517,1.00
82D8B0253AC5E41B,P,606901E44,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20101101,,,20101028,152200,20101029,30000.00,100.000,4.879,,,,20101028,222517,1.00
F0F9E32E177A1D8C,P,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101028,152300,20101102,25000.00,99.001,2.538,,,,20101028,222517,1.00
9A6ED88FD910FA5D,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,15000.00,99.794,3.770,,,Y,20101028,222517,1.00
BA9FF540B6823408,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.794,3.770,,,Y,20101028,222517,1.00
0BDC4AC6E1D4E81E,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.294,,,,Y,20101028,222517,1.00
FE3742DB00A895F7,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.294,,,,Y,20101028,222517,1.00
43A5547927C2BAFA,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.794,3.770,,,Y,20101028,222517,1.00
0FEBBD6F530BB83C,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,25000.00,102.018,2.990,,,Y,20101028,222517,1.00
52930A5EF4C227F6,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.794,3.770,,,Y,20101028,222517,1.00
C6BD70B502C54887,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,152721,20101102,10000.00,108.149,3.740,,,,20101028,222517,1.00
B4F49478DCB37C44,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101028,152718,20101102,20000.00,87.000,5.449,,,,20101028,222517,1.00
256F3E24B828CAE0,S,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101028,152458,20101102,35000.00,102.250,3.379,,,,20101028,222517,1.00
79B1AFF82BF17817,S,57583F5T4,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,5.300,20140701,,,20101028,152439,20101102,15000.00,103.000,4.403,,,,20101028,222517,1.00
E8CFF3FB6ED34C3C,D,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101028,152550,20101029,100000.00,107.590,,S,,,20101028,222517,1.00
C39D5704E7B02ECA,S,840071AT1,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20230915,,,20101028,152710,20101102,30000.00,113.771,3.880,,,,20101028,222517,1.00
999F88608CE7D88B,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101028,152503,20101102,50000.00,108.751,1.130,,,,20101028,222517,1.00
40E5465968872047,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,100000.00,111.312,3.630,,,Y,20101028,222517,1.00
C41B9FCDFD9721CA,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,5000.00,102.018,2.990,,,Y,20101028,222517,1.00
24F71685246FFD9C,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,20000.00,105.595,4.300,,,Y,20101028,222517,1.00
51DD66D0AA9B163B,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,45000.00,105.595,4.300,,,Y,20101028,222517,1.00
36DEC48E0B0CF07D,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,25000.00,101.518,,,,Y,20101028,222517,1.00
354ECB6867A1CB66,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,15000.00,99.294,,,,Y,20101028,222517,1.00
F09EA33DF025789F,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,10000.00,107.602,4.060,,,Y,20101028,222517,1.00
AE0A07C2C25B0D1A,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,50000.00,105.595,4.300,,,Y,20101028,222517,1.00
5EC93657D2C5F434,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,5000.00,99.794,3.770,,,Y,20101028,222517,1.00
97C1DEEDCA7A4E19,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101028,152738,20101102,50000.00,113.051,1.450,,,,20101028,222517,1.00
E380B552E1AB494F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,100000.00,104.936,4.380,,,Y,20101028,222517,1.00
423D88B7D11932AE,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,106.482,3.230,,,Y,20101028,222517,1.00
554F4A34CCE86ED3,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,10000.00,99.294,,,,Y,20101028,222517,1.00
2AD700A903A71626,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,100000.00,110.812,,,,Y,20101028,222517,1.00
600F32B520D65AA9,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,250000.00,111.312,3.630,,,Y,20101028,222517,1.00
FD5E708579E194E9,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,490000.00,100.247,3.470,,,Y,20101028,222517,1.00
C5DA92C1204C2296,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,106.482,3.230,,,Y,20101028,222517,1.00
B1397FD1C077EB2D,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,150000.00,111.312,3.630,,,Y,20101028,222517,1.00
65934685FF60B41E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,152738,20101102,10000.00,100.750,5.716,,,,20101028,222517,1.00
F9010922CD6DDABC,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,5000.00,101.517,,,,Y,20101028,222517,1.00
EAD805037E05D2B4,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,45000.00,105.095,,,,Y,20101028,222517,1.00
6FD6B424C017173E,D,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,10000.00,107.102,,,,Y,20101028,222517,1.00
000424BA51DDEE0A,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101028,152738,20101102,50000.00,112.301,,,,,20101028,222517,1.00
6D5BADF98B023210,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,5000.00,99.294,,,,Y,20101028,222517,1.00
4068462DFFB2B095,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,50000.00,105.095,,,,Y,20101028,222517,1.00
A5203180A0651C9C,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,113000,20101104,20000.00,105.095,,,,Y,20101028,222517,1.00
59D67537DA9A904E,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,113000,20101104,100000.00,104.436,,,,Y,20101028,222517,1.00
6B05A2C8D52DB4D0,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,105.982,,,,Y,20101028,222517,1.00
3EF9EF112B638E1C,D,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101028,152454,20101102,50000.00,100.355,,,,,20101028,222517,1.00
3CA3FF04F75A8831,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,152515,20101102,100000.00,103.150,,,,,20101028,222517,1.00
8E5E534BF5D73F64,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,1MM+,114.582,,,,Y,20101028,222517,1.00
D3920096103F7A76,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,152640,20101102,100000.00,101.587,,,,,20101028,222517,1.00
6D2BA30B2C6C8997,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101028,152650,20101102,10000.00,105.997,,,,,20101028,222517,1.00
04481A3E61789C96,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101028,152647,20101102,10000.00,106.246,,,,,20101028,222517,1.00
BA7C6D62932893A0,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101028,152353,20101102,1MM+,105.466,,,,,20101028,222517,1.00
616935F38E879FB2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,152700,20101102,50000.00,100.499,4.167,,,,20101028,222517,1.00
1130571584E4B3E7,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,152749,20101102,5000.00,96.475,6.369,,,,20101028,222517,1.00
B0487BB670945A82,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101028,152750,20101102,15000.00,109.333,3.550,,,,20101028,222517,1.00
279F21B996701DFE,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,20000.00,106.928,4.140,,,Y,20101028,222517,1.00
D5E3E2E6A38D71CA,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,50000.00,106.482,3.230,,,Y,20101028,222517,1.00
73B39F8665CFE774,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101028,152600,20101102,315000.00,100.000,6.008,,,,20101028,222517,1.00
0FE56805FCE9B670,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101028,152754,20101102,25000.00,100.500,3.427,,,,20101028,222517,1.00
68A99AEFE0123760,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101028,152750,20101102,15000.00,110.000,,,,,20101028,222517,1.00
FB69ECBA7CF30427,P,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101028,152200,20101102,145000.00,107.500,4.060,,,,20101028,222517,1.00
CE47B76ADD110D5D,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101028,152203,20101102,100000.00,108.134,2.150,,,,20101028,222517,1.00
B777226A5E5E6185,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101028,152755,20101102,10000.00,101.890,4.561,,,,20101028,222517,1.00
325553C3B0247EA9,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,152758,20101102,25000.00,99.000,5.072,,,,20101028,222517,1.00
16C54C64A369E5F3,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,152759,20101102,45000.00,106.550,5.003,,,,20101028,222517,1.00
910536B68D148D7B,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,490000.00,99.747,,,,Y,20101028,222517,1.00
92DBA03D07320455,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,105.982,,,,Y,20101028,222517,1.00
F8345EF763F278C1,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,125000.00,111.312,3.630,,,Y,20101028,222517,1.00
0DD67914B77B4C58,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,20000.00,106.928,4.140,,,Y,20101028,222517,1.00
7FF9BCC3A216FEDC,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,20000.00,102.018,2.990,,,Y,20101028,222517,1.00
51BF6AD47193C74A,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,35000.00,100.247,3.470,,,Y,20101028,222517,1.00
F85AC945F9270C3C,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,152754,20101102,10000.00,105.750,,,,,20101028,222517,1.00
EC98C9BB64BAA049,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,25000.00,100.247,3.470,,,Y,20101028,222517,1.00
8F60F1B50A2184A7,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,40000.00,111.312,3.630,,,Y,20101028,222517,1.00
F809882D699C48DB,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,250000.00,110.812,,,,Y,20101028,222517,1.00
ECFBFA63FF180C69,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,150000.00,110.812,,,,Y,20101028,222517,1.00
A8C3F1B74E54FC9A,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.928,4.140,,,Y,20101028,222517,1.00
8689073B0248C5F0,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.928,4.140,,,Y,20101028,222517,1.00
24FADCDF12CB24B3,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,25000.00,106.928,4.140,,,Y,20101028,222517,1.00
1C2566F84FB0C186,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,30000.00,106.928,4.140,,,Y,20101028,222517,1.00
84668211F9DBB6B2,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,175000.00,106.482,3.230,,,Y,20101028,222517,1.00
195CD440448638BC,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101028,152724,20101029,100000.00,104.418,2.334,,,,20101028,222517,1.00
D1AF132BF753B10E,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,20000.00,106.428,,,,Y,20101028,222517,1.00
E434F029686A40FB,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,200000.00,106.928,4.140,,,Y,20101028,222517,1.00
9A4D9F3905903553,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.928,4.140,,,Y,20101028,222517,1.00
D8E7A160ED25CE13,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101028,152752,20101102,150000.00,104.470,0.835,,,,20101028,222517,1.00
7A958CB04054ED3D,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,50000.00,105.982,,,,Y,20101028,222517,1.00
D398A769F18B5C32,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,125000.00,110.812,,,,Y,20101028,222517,1.00
6FAD5626748EBEC6,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,20000.00,106.428,,,,Y,20101028,222517,1.00
4A61E3699D42AEA9,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,Y,,20101028,113000,20101104,20000.00,101.517,,,,Y,20101028,222517,1.00
7D73CE557D98F199,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,35000.00,99.746,,,,Y,20101028,222517,1.00
08219D977197C095,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,25000.00,99.747,,,,Y,20101028,222517,1.00
959238C4EC0B82C9,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,40000.00,110.812,,,,Y,20101028,222517,1.00
ED8072F2B097C32E,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.428,,,,Y,20101028,222517,1.00
576F4F2A95F9512D,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.428,,,,Y,20101028,222517,1.00
3A5B967B5EE11E6C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,152123,20101102,110000.00,68.914,,S,,,20101028,222517,1.00
8CFA67559923616F,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,25000.00,106.428,,,,Y,20101028,222517,1.00
EDA570B704005988,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,175000.00,105.982,,,,Y,20101028,222517,1.00
0F51EF07375AC3FD,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,30000.00,106.428,,,,Y,20101028,222517,1.00
3399BC395EC2B8B4,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,200000.00,106.428,,,,Y,20101028,222517,1.00
5898FC1B73C5EA5A,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,152757,20101103,20000.00,101.617,5.559,,,,20101028,222517,1.00
8723C1D5974DFA01,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,20000.00,104.250,1.307,,,,20101028,222517,1.00
2760438F3F5BC297,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,70000.00,104.250,1.307,,,,20101028,222517,1.00
D0E9E330E8647A03,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,100000.00,104.250,1.307,,,,20101028,222517,1.00
24067DB244C5CB26,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,152600,20101109,100000.00,98.180,,,,,20101028,222517,1.00
D20DB695FD7AADAC,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,500000.00,104.250,1.307,,,,20101028,222517,1.00
45421F545E72132D,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,450000.00,104.250,1.307,,,,20101028,222517,1.00
0BAF7FD84D04C3EE,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,300000.00,104.250,1.307,,,,20101028,222517,1.00
A0D845FB0F246601,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,60000.00,104.250,1.307,,,,20101028,222517,1.00
41B54E214CEA5C7A,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,152749,20101102,80000.00,104.250,1.307,,,,20101028,222517,1.00
266B41152ADF85F5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,152600,20101103,10000.00,99.678,,,,,20101028,222517,1.00
3215B22C0E650337,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,35000.00,106.428,,,,Y,20101028,222517,1.00
D7BBBF002E8A8CA6,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,105.982,,,,Y,20101028,222517,1.00
66680A03D8826F8C,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,152619,20101102,75000.00,111.294,1.930,,,,20101028,222517,1.00
68BF15702A97B791,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,152619,20101102,75000.00,111.294,1.930,,,,20101028,222517,1.00
BCAC03D7B5587ECE,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,152619,20101102,75000.00,111.294,1.930,,,,20101028,222517,1.00
FB7527CFD01CAB15,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101028,152619,20101102,75000.00,111.294,1.930,,,,20101028,222517,1.00
A71DED26959D31B6,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101028,152630,20101130,250000.00,99.605,2.850,,,,20101028,222517,1.00
1A654FA45009F6B6,S,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,106.482,3.230,,,Y,20101028,222517,1.00
19EA18E666F1842F,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,50000.00,106.928,4.140,,,Y,20101028,222517,1.00
2B663FDA9317DC21,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,100.247,3.470,,,Y,20101028,222517,1.00
6E137658C608A234,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,50000.00,106.428,,,,Y,20101028,222517,1.00
80CC0A0510D1F8F7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,152805,20101110,15000.00,99.960,4.502,,,,20101028,222517,1.00
7B8526200C9C18DD,S,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101028,152218,20101102,75000.00,111.152,1.100,,,,20101028,222517,1.00
FD5D32BDC9A2F8AF,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,100.247,3.470,,,Y,20101028,222517,1.00
5D6E51826ACDA432,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,25000.00,106.928,4.140,,,Y,20101028,222517,1.00
5EBB34B63FE08D35,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,152650,20101102,100000.00,99.743,,S,,,20101028,222517,1.00
5CF1E57655DDEAAE,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,200000.00,111.312,3.630,,,Y,20101028,222517,1.00
0D7C7F5BA93B3CF4,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,25000.00,107.602,4.060,,,Y,20101028,222517,1.00
A542D7B3019BC509,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,152800,20101102,10000.00,102.004,5.551,,,,20101028,222517,1.00
AE56855786B5C258,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,152800,20101102,40000.00,101.878,6.150,,,,20101028,222517,1.00
A3C0D0FB7BB801E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152800,20101102,40000.00,101.623,5.888,,,,20101028,222517,1.00
6243337FF4D7509E,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,152802,20101102,20000.00,100.386,5.387,,,,20101028,222517,1.00
BBABFEB8809BC3B8,S,779721MP1,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,4.250,20140301,,,20101028,152805,20101102,50000.00,109.309,1.380,,,,20101028,222517,1.00
17A187ABFBCC4DD3,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,152538,20101102,100000.00,103.250,,,,,20101028,222517,1.00
D223FEF9E507C882,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,99.747,,,,Y,20101028,222517,1.00
EDDE8E4E4EF31D9D,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,100000.00,99.747,,,,Y,20101028,222517,1.00
7A540DC194D451E1,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,113000,20101104,200000.00,110.812,,,,Y,20101028,222517,1.00
16BDB7D51C36A1F8,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,113000,20101104,25000.00,106.428,,,,Y,20101028,222517,1.00
545A573FABA3ACBA,D,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,Y,,20101028,113000,20101104,25000.00,107.102,,,,Y,20101028,222517,1.00
787748F96F012594,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,152802,20101102,20000.00,99.385,,,,,20101028,222517,1.00
07C0197FC323A04D,D,779721MP1,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,4.250,20140301,,,20101028,152805,20101102,50000.00,108.559,,,,,20101028,222517,1.00
252ED4D2F274ECCE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152805,20101102,10000.00,101.000,5.969,,,,20101028,222517,1.00
0866EA1BA1DB67C9,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,152809,20101102,10000.00,106.550,5.003,,,,20101028,222517,1.00
91B084154F4551BA,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,,,20101028,152756,20101102,30000.00,100.000,2.999,,,,20101028,222517,1.00
DCE285ED9F5C61BD,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101028,152506,20101102,75000.00,108.451,1.236,,,,20101028,222517,1.00
2D1B54A1844087B0,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101028,152600,20101102,25000.00,107.798,3.500,,,,20101028,222517,1.00
D0701D54F23C152A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101028,152708,20101102,130000.00,110.259,2.141,,,,20101028,222517,1.00
E81C079644584592,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101028,152804,20101102,20000.00,100.000,4.499,,,,20101028,222517,1.00
AAAA271362228C8E,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101028,152714,20101102,25000.00,94.750,,,,,20101028,222517,1.00
E7D500A4AA21BF08,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101028,152359,20101102,50000.00,111.061,1.750,,,,20101028,222517,1.00
D886F94399C7D32F,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20101028,152759,20101102,10000.00,97.863,2.378,,,,20101028,222517,1.00
17E303C889C273E1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,15000.00,79.790,0.000,,,,20101028,222517,1.00
34DCB2DCE154D1C2,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101028,152700,20101102,35000.00,115.824,2.283,,,,20101028,222517,1.00
5D7C28F462392597,P,914488Z38,UNIVERSITY MO UNIV REVS SYS FACS-SER A,20000330,5.200,20101101,,,20101028,152314,20101029,45000.00,100.000,5.070,,,,20101028,222517,1.00
54DF7F1AF34AA8C7,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101028,152750,20101102,5000.00,97.100,,S,,,20101028,222517,1.00
64C4BC90656BC1DD,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101028,152544,20101102,35000.00,115.651,,,,,20101028,222517,1.00
0BD6D26CF7F12059,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,152819,20101102,10000.00,109.750,7.478,,,,20101028,222517,1.00
289874BBC49E1A48,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,152822,20101102,25000.00,106.550,5.003,,,,20101028,222517,1.00
E7D4C0B355399D14,D,742262AF5,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20170201,Y,,20101028,151500,20101123,180000.00,99.625,,,,,20101028,222517,1.00
4DE9E6481C746802,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,15000.00,79.790,0.000,,,,20101028,222517,1.00
50F1FFA9A2CE9877,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101028,152819,20101102,5000.00,105.329,3.025,,,,20101028,222517,1.00
5C11FCE2E535E395,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,152124,20101102,100000.00,111.509,1.480,,,,20101028,222517,1.00
481031B9D45EB300,P,6498376Q9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20130215,,,20101028,152700,20101029,15000.00,99.455,5.452,,,,20101028,222517,1.00
B791FBAC3FB5D256,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,151734,20101102,1MM+,104.296,,,,,20101028,222517,1.00
BA0DD5AEB4A9A47F,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,152830,20101102,10000.00,106.550,5.003,,,,20101028,222517,1.00
5AC005CE0898AFDD,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101028,152831,20101102,10000.00,99.250,5.176,,,,20101028,222517,1.00
9712A916DFEA2731,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,152819,20101109,25000.00,101.750,5.159,,,,20101028,222517,1.00
9720C076767928C3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,152825,20101109,20000.00,99.430,4.920,,,,20101028,222517,1.00
B9DEF0E33930141A,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,152823,20101102,15000.00,101.561,4.200,,,,20101028,222517,1.00
A9EE9CD71982EC9A,S,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101028,152825,20101102,100000.00,112.897,1.000,,,,20101028,222517,1.00
CA2EBC4987D287A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152827,20101102,5000.00,101.432,5.913,,,,20101028,222517,1.00
D21504D640E83AC5,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,152830,20101102,20000.00,99.250,4.696,,,,20101028,222517,1.00
07506BA0E4F7A0CF,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101028,152755,20101102,25000.00,117.688,1.967,,,,20101028,222517,1.00
BA704AE5B7F7AE56,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101028,152823,20101102,15000.00,99.810,,,,,20101028,222517,1.00
3EE9F16F3DB43D4D,D,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101028,152825,20101102,100000.00,112.147,,,,,20101028,222517,1.00
B595BF4C8253A84E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152827,20101102,5000.00,99.557,,,,,20101028,222517,1.00
ACEACC0DC2710F6D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,152830,20101102,20000.00,98.250,,,,,20101028,222517,1.00
B53A8A8BDCD184EB,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101028,152800,20101102,50000.00,111.322,1.700,,,,20101028,222517,1.00
B1D8A9155606478F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,152837,20101102,70000.00,105.219,,,,,20101028,222517,1.00
4191CA0FD2B51D03,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,152700,20101102,15000.00,83.851,,,,,20101028,222517,1.00
E10583BA1A8BBC81,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,152650,20101102,100000.00,99.618,,P,,,20101028,222517,1.00
5C4E409FE6B3F422,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101028,152818,20101102,135000.00,11.016,6.450,,,,20101028,222517,1.00
D9AAE7E6083B80E9,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101028,152652,20101102,150000.00,104.451,,,,,20101028,222517,1.00
C1F3ADDC60ABD98F,S,727686HG5,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20180201,Y,,20101028,152617,20101118,200000.00,109.310,2.100,,,,20101028,222517,1.00
AC2A399D44D2731A,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101028,152700,20101104,1MM+,100.000,,,,,20101028,222517,1.00
CD5C6903F6EF3460,S,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101028,152839,20101102,10000.00,107.820,1.258,,,,20101028,222517,1.00
1B435AD1EE9B7122,P,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101028,152842,20101102,100000.00,100.000,4.895,,,,20101028,222517,1.00
3BFC589C59971512,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101028,152840,20101102,10000.00,101.881,3.241,,,,20101028,222517,1.00
A89F549217815C51,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,151830,20101110,100000.00,100.875,2.747,,,,20101028,222517,1.00
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CCDD76AE4792A17A,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101028,152755,20101102,25000.00,118.688,,,,,20101028,222517,1.00
ECDAE3D8DE0D827C,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101028,152703,20101130,575000.00,99.570,3.000,,,,20101028,222517,1.00
F0440DB5C0B55178,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,75000.00,79.790,0.000,,,,20101028,222517,1.00
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1939A5B013BA92A1,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20101028,152159,20101102,25000.00,100.366,,,,,20101028,222517,1.00
C5B06C65962704B0,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101028,152840,20101102,10000.00,101.781,,,,,20101028,222517,1.00
9FC6ECC2802EF171,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,151843,20101110,300000.00,99.875,,,,,20101028,222517,1.00
9454B629D104DC98,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101028,152550,20101102,100000.00,110.500,,,,,20101028,222517,1.00
F5B43995501E53B9,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101028,152844,20101102,100000.00,100.000,1.450,,,,20101028,222517,1.00
BADE4D88A051D0BC,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,152500,20101102,400000.00,113.403,2.850,,,,20101028,222517,1.00
6EEFE1F1AB017196,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,152500,20101102,100000.00,113.403,2.850,,,,20101028,222517,1.00
224E5B50571FAF0A,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,152500,20101102,25000.00,113.403,2.850,,,,20101028,222517,1.00
96CF5B48EC2ABE59,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101028,152800,20101102,10000.00,99.778,5.140,,,,20101028,222517,1.00
0D350808B1514214,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101028,152800,20101102,20000.00,109.740,3.616,,,,20101028,222517,1.00
BF9A818C24CF80D3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,152853,20101130,45000.00,100.296,4.459,,,,20101028,222517,1.00
B1C28C25EDDD286E,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101028,152854,20101102,25000.00,110.700,5.103,,,,20101028,222517,1.00
072A8159A633FD65,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,152854,20101104,50000.00,100.944,3.881,,,,20101028,222517,1.00
6DCFD2CF11BC75C7,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,151700,20101201,500000.00,100.000,,,,,20101028,222517,1.00
F35541460ACC5143,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,25000.00,79.790,0.000,,,,20101028,222517,1.00
E9D688AF5188FAA7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101028,152845,20101102,25000.00,69.614,4.029,,,,20101028,222517,1.00
78F3781A805C7363,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,152851,20101102,15000.00,82.000,6.651,,,,20101028,222517,1.00
CCA38EE4B51B9159,S,346775DA4,FORT BEND CNTY TEX MUN UTIL REF,20040901,3.500,20120901,,,20101028,152854,20101029,100000.00,104.076,1.250,,,,20101028,222517,1.00
D4D446A50CA185F1,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101028,152845,20101102,25000.00,68.755,,,,,20101028,222517,1.00
25A2E1EC704EF719,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101028,152736,20101102,350000.00,106.991,,,,,20101028,222517,1.00
39FBDB40FB365682,D,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101028,152828,20101102,175000.00,109.918,,,,,20101028,222517,1.00
99F8FAE2B6614599,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101028,152800,20101102,1MM+,101.939,,,,,20101028,222517,1.00
EE1EA39F25288A94,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101028,152700,20101102,500000.00,107.544,,,,,20101028,222517,1.00
0CCDA8FC206381DE,P,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101028,152900,20101102,15000.00,109.340,1.710,,,,20101028,222517,1.00
E869E1F05D2D9A3B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,152903,20101102,90000.00,100.944,3.881,,,,20101028,222517,1.00
67257F6FFCA3749C,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101028,152750,20101102,25000.00,112.829,,S,,,20101028,222517,1.00
2CC1AE400CB63E84,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,152817,20101102,160000.00,94.604,,,,,20101028,222518,1.00
E73D4A779FC7B7B4,D,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,1MM+,114.330,,,,Y,20101028,222518,1.00
C16C6DC03BD08E83,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101028,152856,20101102,50000.00,26.500,6.810,,,,20101028,222518,1.00
359FD8606093A633,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,152857,20101102,30000.00,98.846,5.080,,,,20101028,222518,1.00
58C4666B580880A0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,152858,20101104,20000.00,100.000,4.000,,,,20101028,222518,1.00
58691292E130A3AC,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,20000.00,79.790,0.000,,,,20101028,222518,1.00
2DC2C28609E230C9,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101028,152859,20101029,20000.00,101.780,1.453,,,,20101028,222518,1.00
6B851092D7833E26,S,129685FJ7,CALHOUN CNTY TEX REF,20101015,3.000,20170815,Y,,20101028,151500,20101123,385000.00,104.975,2.200,,,Y,20101028,222518,1.00
4DB6222A6ECAFCE7,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,152854,20101102,75000.00,105.750,,,,,20101028,222518,1.00
A83D0FB51525A647,S,465650PN3,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20130115,,,20101028,152744,20101102,25000.00,105.730,1.350,,,,20101028,222518,1.00
55CD66D582D4452E,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,152904,20101103,25000.00,95.532,5.250,,,,20101028,222518,1.00
01249E01EDF57CCF,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101028,152549,20101102,50000.00,110.500,1.214,,,,20101028,222518,1.00
C50DDDC0DB5A06CE,S,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20101028,152856,20101102,10000.00,100.349,3.914,,,,20101028,222518,1.00
CAFAA2FAAB79A694,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101028,152902,20101102,50000.00,101.102,2.868,,,,20101028,222518,1.00
44CF176D06D275BA,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,152858,20101104,20000.00,99.000,,,,,20101028,222518,1.00
0819F8C2F05B702D,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101028,152856,20101102,50000.00,26.500,,,,,20101028,222518,1.00
6F3081040E7AB013,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,152901,20101102,30000.00,98.500,,,,,20101028,222518,1.00
4DD19C8F4F59F56F,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101028,152502,20101102,100000.00,110.600,,,,,20101028,222518,1.00
A6EA3D74FB3A3A4D,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,152857,20101102,30000.00,98.746,,,,,20101028,222518,1.00
9A71B3EF6DE57EFC,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101028,152846,20101102,10000.00,106.820,,,,,20101028,222518,1.00
236DBC49138C441D,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,152914,20101104,55000.00,100.944,3.881,,,,20101028,222518,1.00
1EE14F9D9D93CBC5,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101028,152916,20101102,5000.00,99.000,2.720,,,,20101028,222518,1.00
1EF6B7277B279E06,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101028,152916,20101102,10000.00,98.500,3.793,,,,20101028,222518,1.00
5AA6D598EE1D5CF7,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101028,152916,20101102,10000.00,99.750,4.019,,,,20101028,222518,1.00
613C5BBD6B75FD23,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101028,152842,20101102,85000.00,99.770,,,,,20101028,222518,1.00
33D09A4C8A7AD2FE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,152917,20101102,10000.00,100.000,4.499,,,,20101028,222518,1.00
F8AA479EDF0D80B0,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101028,152917,20101102,5000.00,103.500,3.664,,,,20101028,222518,1.00
0DB52E6A3AD83D1B,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,,20250801,Y,,20101028,152917,20101110,5000.00,44.787,5.530,,,,20101028,222518,1.00
C91A57E0F3A94CC1,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101028,152913,20101102,50000.00,107.427,3.581,,,,20101028,222518,1.00
1A6B86390D95CD8B,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101028,152907,20101110,75000.00,100.621,4.050,,,,20101028,222518,1.00
6F8946C44BD18467,P,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101028,152912,20101102,100000.00,100.000,4.895,,,,20101028,222518,1.00
AC20FF74001B4664,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101028,152842,20101102,85000.00,99.870,4.386,,,,20101028,222518,1.00
6A5A450840245D55,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101028,152842,20101102,85000.00,99.770,,,,,20101028,222518,1.00
B4198BEE76F3F505,P,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101028,152542,20101029,50000.00,106.465,3.412,,,,20101028,222518,1.00
F6DF285F33D1E6DD,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20101028,152912,20101102,15000.00,100.625,4.227,,,,20101028,222518,1.00
06C68E44A3AB705A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,152916,20101115,10000.00,99.791,5.772,,,,20101028,222518,1.00
AA67F42781251726,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,152915,20101102,500000.00,98.625,4.458,,,,20101028,222518,1.00
167C47895EDABDB5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,152915,20101102,500000.00,96.625,,,,,20101028,222518,1.00
1A75BCB8367965C6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,152900,20101102,100000.00,103.714,3.901,,,,20101028,222518,1.00
81BA125126113172,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101028,152918,20101102,25000.00,105.850,3.576,,,,20101028,222518,1.00
7BF5A03C3C6E1566,P,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101028,152921,20101102,50000.00,103.969,3.471,,,,20101028,222518,1.00
5E98FDDA0DDD9AAD,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20101028,152919,20101102,15000.00,100.125,,,,,20101028,222518,1.00
973B2A5ECBDDE931,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101028,152920,20101102,25000.00,106.773,3.416,,,,20101028,222518,1.00
32100A589B8057A8,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101028,152922,20101102,50000.00,103.967,3.415,,,,20101028,222518,1.00
80427E3B4F7FAE45,S,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150355,20101110,500000.00,100.100,5.221,,,,20101028,222518,1.00
542C5D9CABCF5B18,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101028,152818,20101102,20000.00,60.321,4.584,,,,20101028,222518,1.00
28A9D05A81B39D6D,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101028,152920,20101102,25000.00,105.873,,,,,20101028,222518,1.00
37D60417129A36F1,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101028,152921,20101102,50000.00,104.469,,,,,20101028,222518,1.00
743A8513C06599E1,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101028,152922,20101102,50000.00,104.467,,,,,20101028,222518,1.00
9780A059715C5E76,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101028,152903,20101102,5000.00,107.125,,,,,20101028,222518,1.00
59AEE3CDC1370C7C,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101028,152903,20101102,5000.00,107.125,,,,,20101028,222518,1.00
ECA030B4C979739D,D,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,151200,20101110,500000.00,100.000,,,,,20101028,222518,1.00
4568AD508A400120,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101028,152713,20101102,25000.00,95.000,,,,,20101028,222518,1.00
C422788D4D74B727,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,15000.00,79.790,0.000,,,,20101028,222518,1.00
82112CDD88F46207,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101028,152916,20101102,30000.00,103.779,4.100,,,,20101028,222518,1.00
E9DE62BFF02CE1D7,P,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101028,152928,20101102,30000.00,101.066,3.100,,,,20101028,222518,1.00
AE3119A7265C17B1,S,231868LX6,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.200,20211201,Y,,20101028,152735,20101130,25000.00,99.540,3.250,,,,20101028,222518,1.00
FBE41B5786EF919F,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101028,152929,20101102,25000.00,95.178,4.843,,,,20101028,222518,1.00
5621C18313906A8C,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101028,152930,20101102,10000.00,105.421,2.976,,,,20101028,222518,1.00
7665EB81C59A6B1F,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101028,152857,20101102,405000.00,100.807,0.561,,,,20101028,222518,1.00
E753BC89AE572874,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101028,152929,20101102,25000.00,95.656,,,,,20101028,222518,1.00
DF9D417B91289C06,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101028,152930,20101102,10000.00,105.296,,,,,20101028,222518,1.00
B4F8BBD7287F817F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,152200,20101102,10000.00,97.870,,,,,20101028,222518,1.00
4D85F2ED2B330D50,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101028,152927,20101102,30000.00,101.000,3.845,,,,20101028,222518,1.00
11F6780E80D0CBB6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,152928,20101102,10000.00,100.000,6.518,,,,20101028,222518,1.00
1ADFE426B572745B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,152931,20101104,10000.00,100.944,3.881,,,,20101028,222518,1.00
0B95A4E440F240E0,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20101028,152921,20101102,10000.00,112.600,,,,,20101028,222518,1.00
3315187417B437C8,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101028,152937,20101102,10000.00,104.500,4.241,,,,20101028,222518,1.00
2B79E0087B42DFAA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,152938,20101110,5000.00,101.305,6.070,,,,20101028,222518,1.00
D4BB22201D835F3D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,152938,20101118,5000.00,102.500,5.687,,,,20101028,222518,1.00
28D5F097984F8A4A,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20101028,152923,20101102,10000.00,113.445,1.919,,,,20101028,222518,1.00
821C953F3EB538C2,S,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20101028,152623,20101102,50000.00,100.980,1.001,,,,20101028,222518,1.00
5DE9733CD112F6CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,152710,20101029,100000.00,100.125,6.086,,,,20101028,222518,1.00
BAF9F52314C60B2C,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101028,152800,20101102,40000.00,110.270,2.133,,,,20101028,222518,1.00
C54552AEEB06B26B,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101028,152928,20101102,10000.00,103.039,2.627,,,,20101028,222518,1.00
A3DD9C4A16E26ECF,D,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101028,152409,20101102,10000.00,98.350,,S,,,20101028,222518,1.00
514C20215D27C14D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101102,60000.00,79.790,0.000,,,,20101028,222518,1.00
4090FFBC0E7AB341,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101028,152429,20101102,10000.00,99.250,,S,,,20101028,222518,1.00
EE333C17A8716BC2,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101028,152840,20101102,10000.00,101.531,,,,,20101028,222518,1.00
B95FC38213ED1978,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101028,152828,20101102,10000.00,101.781,,,,,20101028,222518,1.00
C721D22401035CF0,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,152847,20101102,100000.00,105.273,,,,,20101028,222518,1.00
BEB219F828CC35AE,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101028,152928,20101102,10000.00,101.039,,,,,20101028,222518,1.00
2E644CC26EB86372,S,91412FG27,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20170515,,,20101028,152414,20101102,145000.00,108.471,0.600,,,,20101028,222518,1.00
53C793AF899408D1,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101028,152924,20101102,5000.00,104.375,3.493,,,,20101028,222518,1.00
CCA39124FE6BB6CF,S,941116JD8,WATCHUNG N J GEN IMPT,20070815,4.375,20220815,,,20101028,152928,20101102,10000.00,106.750,3.258,,,,20101028,222518,1.00
A03B473A52D3BE9E,S,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20101028,152927,20101102,5000.00,107.862,3.881,,,,20101028,222518,1.00
07789F255060788D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101028,152935,20101102,15000.00,103.962,2.500,,,,20101028,222518,1.00
E64E14C42383FE40,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101028,152646,20101102,25000.00,110.920,3.341,,,,20101028,222518,1.00
584257B384DABC23,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101028,151655,20101102,85000.00,82.500,7.810,,,,20101028,222518,1.00
FD1AD239BE5E5501,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,151830,20101110,100000.00,100.875,2.747,,,,20101028,222518,1.00
CCEF2264C828274C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,152743,20101130,5000.00,77.750,7.705,,,,20101028,222518,1.00
F29D64F633C1312F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,152859,20101102,10000.00,102.750,6.389,,,,20101028,222518,1.00
783DE9F51BC183A1,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101028,152942,20101102,30000.00,103.759,4.353,,,,20101028,222518,1.00
F7635137F85558C1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101028,152646,20101102,25000.00,109.810,,,,,20101028,222518,1.00
4960EBC100A0C274,D,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101028,152235,20101102,50000.00,104.001,,,,,20101028,222518,1.00
B3236A0E39748594,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101028,151655,20101102,85000.00,82.500,,,,,20101028,222518,1.00
70C08E81D4F22742,D,610752DX2,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.125,20150801,,,20101028,152745,20101102,25000.00,103.149,,,,,20101028,222518,1.00
DDF895E7201C262A,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101028,152942,20101102,30000.00,101.758,,,,,20101028,222518,1.00
2F5ADC3800276FCE,D,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101028,152851,20101102,5000.00,98.300,,P,,,20101028,222518,1.00
1F4C071116F2BD13,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,152919,20101102,1000000.00,94.934,,P,,,20101028,222518,1.00
4BB7C6739B9BD6DC,D,109730DA6,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.700,20270901,,,20101028,152833,20101102,5000.00,92.600,,P,,,20101028,222518,1.00
B7CAE1418B715693,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101028,152949,20101102,5000.00,99.000,5.220,,,,20101028,222518,1.00
83B2C43C3B237DC2,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101028,152927,20101102,5000.00,98.059,4.642,,,,20101028,222518,1.00
DD64986108F45F92,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101028,152942,20101102,25000.00,107.165,2.958,,,,20101028,222518,1.00
A278260B1EB1C309,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101028,152712,20101029,50000.00,100.000,5.750,,,,20101028,222518,1.00
520D0C09F902B7DB,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,150949,20101104,450000.00,96.545,0.117,,,,20101028,222518,1.00
CB369F2CAE693445,P,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101028,152930,20101102,5000.00,99.338,4.136,,,,20101028,222518,1.00
63E1805416F31DCB,P,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20171101,Y,,20101028,150250,20101104,550000.00,99.155,0.121,,,,20101028,222518,1.00
DC545073E775E0FC,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101028,152944,20101110,35000.00,99.750,4.018,,,,20101028,222518,1.00
AE36095654352A9D,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101028,152927,20101102,5000.00,96.610,,,,,20101028,222518,1.00
28AF45FCCE8D5391,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101028,152952,20101102,10000.00,105.700,3.406,,,,20101028,222518,1.00
1722809C864BC796,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,152829,20101102,100000.00,105.333,,,,,20101028,222518,1.00
67C1710802C44660,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,152917,20101102,1MM+,99.000,,,,,20101028,222518,1.00
F6FACF3CEC971375,D,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20101028,152849,20101102,10000.00,100.249,,,,,20101028,222518,1.00
F88CFA30D95541A7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,152900,20101102,50000.00,103.714,3.901,,,,20101028,222518,1.00
7787436274C1CA1F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101028,152954,20101102,5000.00,106.343,3.853,,,,20101028,222518,1.00
22AF7B9181511071,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,152954,20101102,10000.00,101.500,6.183,,,,20101028,222518,1.00
D7A1B66B43E3369D,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101028,152956,20101102,15000.00,101.000,5.935,,,,20101028,222518,1.00
67A8F1C7BDDAFB0B,D,89874LAA7,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,4.900,20130715,,,20101028,152500,20101102,195000.00,98.500,,,,,20101028,222518,1.00
64D73A46E5C12AF8,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101028,152956,20101102,10000.00,100.000,5.123,,,,20101028,222518,1.00
4CA765E5BA2B1419,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,152948,20101103,40000.00,100.875,5.624,,,,20101028,222518,1.00
F90BFB54A9CF978E,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101028,152950,20101102,70000.00,117.627,2.570,,,,20101028,222518,1.00
C7B0CFDB9B0A14F1,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101028,152938,20101029,100000.00,103.015,0.501,,,,20101028,222518,1.00
3C225503F00056D6,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,152951,20101102,40000.00,105.750,,,,,20101028,222518,1.00
FFE4AE81C33D31AE,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101028,152958,20101101,50000.00,105.506,2.517,,,,20101028,222518,1.00
E136BD255DC95B04,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101028,152910,20101102,10000.00,90.520,6.105,,,,20101028,222518,1.00
E7A7572696B44CE6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152835,20101102,250000.00,79.360,0.000,,,,20101028,222518,1.00
39EBC8C252B44522,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101028,152856,20101102,125000.00,104.951,0.885,,,,20101028,222518,1.00
16458F4037AC77E7,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101028,153000,20101102,35000.00,110.890,3.025,,,,20101028,222518,1.00
317F944FD3AF1A23,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101028,153000,20101102,10000.00,92.147,5.180,,,,20101028,222518,1.00
E035D681B0D5BC10,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,153003,20101102,10000.00,101.500,6.183,,,,20101028,222518,1.00
01C1EE03892AFCD4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153005,20101102,15000.00,100.000,6.518,,,,20101028,222518,1.00
F5EDDCB139677C95,P,650031HZ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20200701,,,20101028,153002,20101102,50000.00,106.387,3.260,,,,20101028,222518,1.00
3D3646F4D2119CD0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,152849,20101102,1MM+,99.060,,,,,20101028,222518,1.00
0D555663DFB78ACD,S,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101028,153003,20101102,50000.00,117.403,2.874,,,,20101028,222518,1.00
D4E7D73C60D17168,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,152920,20101102,120000.00,93.415,5.220,,,,20101028,222518,1.00
5F26B1115BACDE0B,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,152958,20101102,30000.00,100.000,4.649,,,,20101028,222518,1.00
29D9DDD748CC7AF6,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101028,152957,20101102,25000.00,98.500,5.113,,,,20101028,222518,1.00
E60F155F63BDDB25,S,67884EP94,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,5.400,20231201,,,20101028,153001,20101102,75000.00,113.269,3.500,,,,20101028,222518,1.00
B5821B8E566BEF27,D,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101028,153003,20101102,50000.00,115.528,,,,,20101028,222518,1.00
46B0298508D18705,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101028,152950,20101102,25000.00,102.110,,S,,,20101028,222518,1.00
C5A4981854E82062,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101028,152854,20101102,500000.00,112.472,,P,,,20101028,222518,1.00
2623C6A1F9F10BC2,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,152323,20101102,260000.00,98.600,,S,,,20101028,222518,1.00
8E648A29EE1D2E63,P,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101028,153008,20101102,5000.00,98.158,4.741,,,,20101028,222518,1.00
2F0B6F000B940FC7,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,153010,20101102,50000.00,99.848,4.258,,,,20101028,222518,1.00
81894A6EF77DFAD5,P,184065BB5,CLAYTON CALIF FING AUTH SPL REF,20070607,3.700,20150902,,,20101028,153008,20101102,10000.00,100.985,3.476,,,,20101028,222518,1.00
591221587067CFBF,D,68304EAX7,ONTARIO CALIF REDEV FING AUTH PROJ NO 1-CTR CITY-CIMARRON PJ,19920206,6.250,20150801,,,20101028,152740,20101102,25000.00,100.655,,,,,20101028,222518,1.00
584B775810BFED81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,153014,20101102,10000.00,101.000,6.228,,,,20101028,222518,1.00
EE1C261AB31D9D04,S,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101028,153007,20101102,20000.00,100.250,1.624,,,,20101028,222518,1.00
0AA6266BFA930666,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101028,153005,20101029,20000.00,99.686,4.520,,,,20101028,222518,1.00
2D0019FD45EADD9D,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101028,153009,20101102,20000.00,99.750,,,,,20101028,222518,1.00
AB1D9FD835184E60,S,231868LZ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.400,20231201,Y,,20101028,152809,20101130,200000.00,99.479,3.450,,,,20101028,222518,1.00
50D80FEEA94E69A2,S,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101028,153008,20101102,30000.00,106.540,1.314,,,,20101028,222518,1.00
8BBB999E525F1324,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20101028,153011,20101102,25000.00,103.386,3.672,,,,20101028,222518,1.00
1D60FD5BD743BAFE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,153011,20101102,15000.00,96.996,5.226,,,,20101028,222518,1.00
DB79FA4454C2A1F6,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101028,152957,20101102,30000.00,104.701,1.042,,,,20101028,222518,1.00
D36025C91D75C2EB,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,153020,20101102,40000.00,101.493,4.055,,,,20101028,222518,1.00
840FA63C509C66E0,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101028,152641,20101102,100000.00,101.528,,,,,20101028,222518,1.00
2D8DBE8DA864A0C9,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,152802,20101102,160000.00,94.654,,,,,20101028,222518,1.00
EB4E3B743602B2E2,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101028,152800,20101101,100000.00,99.950,,,,,20101028,222518,1.00
BF46E59902A33A70,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,153020,20101102,40000.00,100.243,,,,,20101028,222518,1.00
2DDF3C0D98CE409C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,152938,20101102,100000.00,101.517,0.401,,,,20101028,222518,1.00
28869B044AA6A42D,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101028,153015,20101102,25000.00,115.438,2.950,,,,20101028,222518,1.00
1FD1A92413B400A7,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101028,153018,20101102,15000.00,92.700,4.753,,,,20101028,222518,1.00
AB4D3D4B56766BDF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101028,153025,20101102,25000.00,106.773,3.416,,,,20101028,222518,1.00
331F53FF0329CA42,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101028,153025,20101102,25000.00,105.873,,,,,20101028,222518,1.00
72AEEB9CABF939B1,S,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101028,153025,20101102,25000.00,106.923,3.500,,,,20101028,222518,1.00
C1AEB4C5727A4F33,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101028,153017,20101102,25000.00,101.258,1.452,,,,20101028,222518,1.00
D8ACCF5276A9A9DD,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,153021,20101102,5000.00,102.176,3.799,,,,20101028,222518,1.00
AC44EFA012F1F54B,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101028,152530,20101102,25000.00,106.319,,,,,20101028,222518,1.00
842403B3C0B808C8,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101028,153013,20101102,125000.00,106.006,1.154,,,,20101028,222518,1.00
58ED75A11D1D4DF9,P,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20101028,153026,20101102,30000.00,101.513,4.050,,,,20101028,222518,1.00
0F22ADE2FC5DD024,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101028,153011,20101102,5000.00,102.176,,,,,20101028,222518,1.00
8F2F7211039847F1,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101028,153032,20101102,5000.00,101.000,6.269,,,,20101028,222518,1.00
E7B5F940FC6DFB2C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,153031,20101102,50000.00,98.000,4.497,,,,20101028,222518,1.00
039FC6EE29A26F40,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,153030,20101104,100000.00,99.000,7.081,,,,20101028,222518,1.00
40E8C186FA3C21AC,D,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101028,151434,20101102,115000.00,102.201,,,,,20101028,222518,1.00
03F73847E84CE6AD,P,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101028,153031,20101102,5000.00,98.079,5.113,,,,20101028,222518,1.00
F702203958C30E21,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,153000,20101102,20000.00,100.499,4.167,,,,20101028,222518,1.00
8329141BE783843A,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,153037,20101102,50000.00,99.848,4.258,,,,20101028,222518,1.00
5D37C6BC96E66D10,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101028,152950,20101102,35000.00,112.351,1.900,,,,20101028,222518,1.00
239ACDCB5A4DD908,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,153022,20101102,45000.00,105.750,,,,,20101028,222518,1.00
A80A4CE3BBEE7E7C,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,153035,20101110,10000.00,100.000,3.999,,,Y,20101028,222518,1.00
84F3335A74E4F80C,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101028,153029,20101102,20000.00,108.000,5.876,,,,20101028,222518,1.00
B9F3BC08C6104E02,D,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20101028,152900,20101102,100000.00,106.361,,,,,20101028,222518,1.00
66301187E24C18F4,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101028,152934,20101102,25000.00,95.906,,,,,20101028,222518,1.00
47F52909A1868A62,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101028,152935,20101102,25000.00,95.656,,,,,20101028,222518,1.00
6D1F9F8BE4FA4E63,S,969887YH5,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20150215,Y,,20101028,153000,20101118,530000.00,106.864,1.330,,,,20101028,222518,1.00
2B717F81462E6BCA,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101028,153041,20101102,15000.00,100.850,4.216,,,,20101028,222518,1.00
A33BD01B32A20975,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101028,153033,20101102,100000.00,61.492,5.306,,,,20101028,222518,1.00
D7E4ACB2C7814300,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101101,25000.00,79.790,0.000,,,,20101028,222518,1.00
35DF4A0880269FF1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152754,20101101,25000.00,79.790,0.000,,,,20101028,222518,1.00
EA34FB8430C38BB6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,153027,20101102,10000.00,100.601,5.140,,,,20101028,222518,1.00
4A4E4968B597691C,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101028,153016,20101102,40000.00,20.645,6.016,,,,20101028,222518,1.00
B9FA6AA66E98EA17,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,153000,20101102,525000.00,113.403,,,,,20101028,222518,1.00
ED07BED6AF05F714,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101028,153027,20101102,10000.00,100.500,3.707,,,,20101028,222518,1.00
E55945988E89301B,P,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101028,153030,20101102,20000.00,97.385,4.277,,,,20101028,222518,1.00
B36C63C9FE111814,P,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101028,153031,20101102,25000.00,106.742,1.900,,,,20101028,222518,1.00
D7D013F0B47CD7E8,P,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101028,153032,20101102,25000.00,102.031,1.748,,,,20101028,222518,1.00
22A28BE97A416678,P,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101028,153033,20101102,25000.00,103.305,1.795,,,,20101028,222518,1.00
E98D2F54F2D62BD9,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101028,153047,20101102,75000.00,99.150,4.435,,,,20101028,222518,1.00
EFA7A6CC74A97572,P,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20101028,153034,20101102,25000.00,106.000,1.790,,,,20101028,222518,1.00
FD4B879480A3DD92,P,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20101028,153035,20101102,25000.00,99.875,5.755,,,,20101028,222518,1.00
E00DA85AA0EC5DAD,P,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20101028,153036,20101102,25000.00,101.530,1.513,,,,20101028,222518,1.00
25E9C11FFF81BE7C,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101028,153017,20101102,40000.00,20.229,,,,,20101028,222518,1.00
D5F30AF0A2EAC1D6,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101028,153016,20101102,40000.00,20.241,,,,,20101028,222518,1.00
48F5AE44CE6200F6,P,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20101028,153037,20101102,15000.00,98.254,4.347,,,,20101028,222518,1.00
915A75043E50DEAF,P,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101028,153039,20101102,25000.00,104.371,1.679,,,,20101028,222518,1.00
C8AA1E1A7C2D78AE,P,170120CT4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.400,20140201,,,20101028,153040,20101102,25000.00,105.980,1.506,,,,20101028,222518,1.00
A57E0E6F1141888B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,153040,20101103,250000.00,94.329,5.107,,,,20101028,222518,1.00
669C69A8BC3A5D25,P,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101028,153041,20101102,25000.00,105.591,1.475,,,,20101028,222518,1.00
0FC736B4A8A22D6A,D,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20101028,152931,20101102,100000.00,106.411,,,,,20101028,222518,1.00
BDBC00007E0CA68F,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101028,153030,20101102,20000.00,97.874,,,,,20101028,222518,1.00
F5C2DC91F4583E07,P,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101028,153042,20101102,25000.00,100.058,3.032,,,,20101028,222518,1.00
13DF451971E8F671,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101028,153031,20101102,25000.00,107.242,,,,,20101028,222518,1.00
99F29B6938646796,D,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101028,153032,20101102,25000.00,102.281,,,,,20101028,222518,1.00
8AC3F8B39B7D8AEA,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101028,153033,20101102,25000.00,103.555,,,,,20101028,222518,1.00
D420699B67DD38C1,D,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20101028,153034,20101102,25000.00,106.500,,,,,20101028,222518,1.00
A098B66357B75AF6,D,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20101028,153035,20101102,25000.00,100.000,,,,,20101028,222518,1.00
80A7E149E5E061B7,D,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20101028,153036,20101102,25000.00,101.780,,,,,20101028,222518,1.00
6099C6D1100E32DD,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20101028,153037,20101102,15000.00,98.500,,,,,20101028,222518,1.00
0B1E7677D8163EF8,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101028,153039,20101102,25000.00,104.621,,,,,20101028,222518,1.00
C12B4393CAC95583,D,170120CT4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.400,20140201,,,20101028,153040,20101102,25000.00,106.480,,,,,20101028,222518,1.00
EAFEB1CBF1AABEE2,D,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101028,153041,20101102,25000.00,105.841,,,,,20101028,222518,1.00
FF0CE016B8B2F535,D,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101028,153042,20101102,25000.00,100.308,,,,,20101028,222518,1.00
EAEC9E250DAFC0E1,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101028,153050,20101102,15000.00,105.322,2.883,,,,20101028,222518,1.00
63D181718BC9BEEC,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101028,153043,20101102,25000.00,35.731,4.780,,,,20101028,222518,1.00
F0BE7895587A9476,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101028,153043,20101102,25000.00,35.731,,,,,20101028,222518,1.00
7917EE86574E01B4,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101028,153050,20101118,25000.00,100.000,3.749,,,,20101028,222518,1.00
C32E68D5A466ECFC,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101028,153048,20101102,150000.00,95.000,5.327,,,,20101028,222518,1.00
95A1C803CAEA9167,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152951,20101102,100000.00,79.360,0.000,,,,20101028,222518,1.00
370D595771499C79,P,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101028,153039,20101102,5000.00,98.116,5.288,,,,20101028,222518,1.00
7C72BF4010747276,S,231868MA5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.500,20241201,Y,,20101028,152923,20101130,355000.00,99.451,3.550,,,,20101028,222518,1.00
96A611BC10C8E293,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101028,153046,20101102,340000.00,110.260,2.804,,,,20101028,222518,1.00
7688460EF13975D3,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,152909,20101102,100000.00,105.833,4.035,,,,20101028,222518,1.00
C153F5A7BD3C6604,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,153045,20101110,40000.00,100.000,3.999,,,Y,20101028,222518,1.00
EA338AD549AFB266,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101028,153047,20101029,65000.00,100.718,4.100,,,,20101028,222518,1.00
1227E86491BC5801,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101028,153053,20101103,50000.00,104.661,1.315,,,,20101028,222518,1.00
636C42DA1A0BA9C3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,152800,20101117,55000.00,100.000,4.000,,,,20101028,222518,1.00
6BA3DCF365F456EB,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101028,152949,20101102,30000.00,104.601,,,,,20101028,222518,1.00
B7D037B916C28179,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101028,153056,20101102,5000.00,91.550,5.797,,,,20101028,222518,1.00
872E0AEC94B13C85,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,,,20101028,153056,20101102,45000.00,97.150,3.305,,,,20101028,222518,1.00
950F81306740B698,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153038,20101102,60000.00,79.790,0.000,,,,20101028,222518,1.00
C379A00E05FA5CD2,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,153052,20101112,25000.00,98.625,3.483,,,,20101028,222518,1.00
D4C1551B47FDC3EA,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,153000,20101102,525000.00,113.403,,,,,20101028,222518,1.00
AB2A4E8760E846C6,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101028,153053,20101102,20000.00,107.719,4.154,,,,20101028,222518,1.00
545DB0809062F0AB,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101028,153015,20101102,480000.00,116.000,3.992,,,,20101028,222518,1.00
1C6D3DC37D6C2675,P,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20101028,152450,20101102,40000.00,99.366,5.591,,,,20101028,222518,1.00
602F092E87244388,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101028,153058,20101102,50000.00,111.561,3.250,,,,20101028,222518,1.00
FC33B71DC492F5DE,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101028,153053,20101102,20000.00,107.594,,,,,20101028,222518,1.00
65187DC4351E0190,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,355000.00,102.763,,,,Y,20101028,222518,1.00
7727EF1DC3763EF5,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,152959,20101102,15000.00,105.289,,,,,20101028,222518,1.00
7EEC4AD13BEE9C6F,S,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101028,153104,20101102,25000.00,91.902,2.266,,,,20101028,222518,1.00
A862DF59F8379A41,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,153100,20101102,25000.00,93.075,5.549,,,,20101028,222518,1.00
21031E4FCAED5D81,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101028,153100,20101102,25000.00,103.500,4.400,,,,20101028,222518,1.00
4539D70562FBC626,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,153104,20101102,10000.00,99.375,5.140,,,,20101028,222518,1.00
33EDAC91F4568A0A,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101028,153000,20101102,25000.00,100.750,4.923,,,,20101028,222518,1.00
0BD3C0C937A724C0,S,6498376Q9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20130215,,,20101028,152700,20101029,15000.00,100.705,-3.452,,,,20101028,222518,1.00
A0D87E58E90480DA,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101028,152432,20101102,100000.00,99.500,,,,,20101028,222518,1.00
E43F44F9D7EC46E7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101028,151800,20101102,100000.00,101.500,3.216,,,,20101028,222518,1.00
E4779B9CD1ADEE0C,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101028,152500,20101102,200000.00,111.509,1.480,,,,20101028,222518,1.00
ACC2F6CD4C5A0A10,P,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20101028,151812,20101102,10000.00,98.165,4.523,,,,20101028,222518,1.00
FEA19E1D80CEDC34,D,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101028,152642,20101102,15000.00,101.707,,,,,20101028,222518,1.00
9F71B69C2C39F927,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101028,153110,20101102,15000.00,94.008,1.990,,,,20101028,222518,1.00
A6F3BE45AB093715,P,664754YQ5,NORTHERN ARIZ UNIV REVS SYS,20031101,3.600,20120601,,,20101028,153111,20101102,30000.00,101.083,2.892,,,,20101028,222518,1.00
F0E93D5C3F0F67A9,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101028,153025,20101102,5000.00,106.385,3.918,,,,20101028,222518,1.00
283345BA13C9BEE1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153038,20101102,85000.00,79.790,0.000,,,,20101028,222518,1.00
4166AEDEF1F3A88B,P,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20101028,153100,20101102,10000.00,103.394,1.557,,,,20101028,222518,1.00
381B8F9F29CF15C0,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,151830,20101110,100000.00,100.875,2.747,,,,20101028,222518,1.00
AAFB48A94EC19609,P,068517AL5,BARRINGTON COUNTRYSIDE FIRE   ,19961015,6.000,20260101,,,20101028,152545,20101029,100000.00,100.730,1.715,,,,20101028,222518,1.00
21896BB79F46DFDF,D,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101028,153050,20101102,25000.00,91.902,,,,,20101028,222518,1.00
12BF5C88CE617F40,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,152708,20101102,105000.00,103.750,,,,,20101028,222518,1.00
FD885A8A2B9943FB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101028,153113,20101102,50000.00,45.621,,,,,20101028,222518,1.00
11FC4280B8F23327,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,153058,20101102,50000.00,108.259,3.609,,,,20101028,222518,1.00
D16EBA7264D5E2AC,P,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101028,153111,20101102,300000.00,110.394,3.360,,,,20101028,222518,1.00
51E1379E5D1FDB8C,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101028,153100,20101110,1000000.00,102.124,3.000,,,,20101028,222518,1.00
93A25C7F9780CC5D,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,153053,20101102,50000.00,106.159,,,,,20101028,222518,1.00
B4F1954C8D8E8F57,S,546585FP0,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20121001,Y,,20101028,153100,20101116,300000.00,102.228,0.800,,,,20101028,222518,1.00
DEBC3D1F8F29E067,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101028,153107,20101102,10000.00,96.112,5.048,,,,20101028,222518,1.00
D0182591D48119D1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153038,20101102,5000.00,79.790,0.000,,,,20101028,222518,1.00
CE24AF57FE56A304,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101028,153123,20101102,5000.00,95.250,5.492,,,,20101028,222518,1.00
25DC75420F9B57C8,S,91756RAA3,UTAH TELECOMMUNICATION OPEN ADJ-REF-TAXABLE,20080602,,20400601,,,20101028,153123,20101104,1MM+,100.000,0.000,,,,20101028,222518,1.00
C26D4A6A9924D9B9,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101028,153126,20101102,5000.00,100.080,,,,,20101028,222518,1.00
83FD37D7A4527883,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101028,153125,20101102,30000.00,100.599,,,,,20101028,222518,1.00
78663AB85F3C2071,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101028,140909,20101029,800000.00,94.239,,,,,20101028,222518,1.00
688CAC3E89148E0C,D,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20101028,153118,20101102,10000.00,100.000,,,,,20101028,222518,1.00
54CC94F82ED424BC,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101028,153100,20101110,485000.00,100.000,3.000,,,,20101028,222518,1.00
9361ACDE2BCB8CF5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101028,153117,20101102,25000.00,101.500,4.251,,,,20101028,222518,1.00
470FFEF4F2E4A528,S,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20101028,153100,20101102,30000.00,114.540,1.740,,,,20101028,222518,1.00
94C05469154EED06,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101028,153100,20101102,25000.00,100.750,4.923,,,,20101028,222518,1.00
D77F0A0961142816,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101028,153038,20101102,10000.00,96.303,5.300,,,,20101028,222518,1.00
DFAC5FB4B2E71718,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,153122,20101102,20000.00,97.267,5.596,,,,20101028,222518,1.00
267770C184DF2F2C,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,153125,20101110,15000.00,99.500,6.044,,,,20101028,222518,1.00
33272BA5AD4B6703,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,153028,20101102,10000.00,85.993,,,,,20101028,222518,1.00
60C4D891E8AF532A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,153122,20101102,20000.00,98.250,,,,,20101028,222518,1.00
DE219FDD3D668A66,D,214471MQ4,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.100,20201201,,,20101028,152643,20101102,20000.00,98.000,,,,,20101028,222518,1.00
791CF9E510F240CE,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101028,153132,20101102,5000.00,100.080,5.735,,,,20101028,222518,1.00
213E61721EA6FCE5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153135,20101102,10000.00,100.000,6.518,,,,20101028,222518,1.00
87D060ADF481BB10,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,153120,20101102,10000.00,98.189,5.117,,,,20101028,222518,1.00
22BA6694AEC690F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,153123,20101102,115000.00,99.450,6.048,,,,20101028,222518,1.00
EEC7C99754657F18,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101028,152100,20101102,10000.00,113.170,1.649,,,,20101028,222518,1.00
8C2C7C4AB3C8C370,P,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101028,153123,20101102,15000.00,106.254,2.591,,,,20101028,222518,1.00
EBCB9172F66C2402,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,153026,20101102,10000.00,86.243,,,,,20101028,222518,1.00
717DD966220AC714,P,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101028,153129,20101102,10000.00,52.892,4.745,,,,20101028,222518,1.00
BEA49E6FEF3F3A87,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101028,151734,20101102,10000.00,113.000,,,,,20101028,222518,1.00
A266BE21A2827E2E,D,219691FJ6,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20150902,,,20101028,152500,20101102,5000.00,101.310,,,,,20101028,222518,1.00
F838C9F8E5D87BEA,D,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101028,153129,20101102,10000.00,52.891,,,,,20101028,222518,1.00
7523B0744A34DE02,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,153100,20101110,20000.00,99.075,5.060,,,,20101028,222518,1.00
3C971D708AD421B4,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101028,153100,20101102,15000.00,118.000,3.320,,,,20101028,222518,1.00
040048CA825120BE,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,153142,20101102,5000.00,103.476,6.063,,,,20101028,222518,1.00
4060771B63227A2A,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101028,153134,20101102,40000.00,101.000,4.188,,,,20101028,222518,1.00
D0AA9F56590FBB72,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,153140,20101123,10000.00,99.000,4.064,,,,20101028,222518,1.00
CAFF73E2170C8BC9,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101028,152946,20101102,1MM+,104.892,0.301,,,,20101028,222518,1.00
6BD4192AE51F04F2,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101028,153134,20101102,40000.00,99.000,,,,,20101028,222518,1.00
76070F47C6E68E47,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153037,20101102,50000.00,79.360,0.000,,,,20101028,222518,1.00
B876415FC8CBC735,P,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20101028,153140,20101102,15000.00,100.783,2.956,,,,20101028,222518,1.00
1592F7AB7E9FAF1C,P,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20101028,153144,20101102,50000.00,103.424,1.750,,,,20101028,222518,1.00
9C630382864F6E73,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101028,153112,20101102,50000.00,45.921,4.233,,,,20101028,222518,1.00
A1D1153F0151FF67,S,592247L40,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20380615,,,20101028,153118,20101102,50000.00,19.356,6.035,,,,20101028,222518,1.00
62FAC3C7913F2A2B,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101028,153132,20101102,5000.00,46.452,5.567,,,,20101028,222518,1.00
8970EE7643431914,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153143,20101102,15000.00,101.624,4.850,,,,20101028,222518,1.00
2FBCADFD65A5831B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101028,153112,20101102,50000.00,45.621,,,,,20101028,222518,1.00
B3F290E9676CCADB,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101028,153141,20101102,100000.00,100.150,4.958,,,,20101028,222518,1.00
D9BB6ABF2D4CA031,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101028,153134,20101102,20000.00,112.623,3.100,,,,20101028,222518,1.00
62237E31C525E466,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,153140,20101109,10000.00,100.000,4.000,,,,20101028,222518,1.00
A6649614A6FBC03C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,153123,20101102,65000.00,82.000,6.651,,,,20101028,222518,1.00
C501495527E12B8D,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101028,152900,20101102,10000.00,101.039,,,,,20101028,222518,1.00
96548DD0C64CB380,D,592247L40,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20380615,,,20101028,153118,20101102,50000.00,18.977,,,,,20101028,222518,1.00
3B4F7B90B4D2533D,D,592247L40,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20380615,,,20101028,153120,20101102,50000.00,18.966,,,,,20101028,222518,1.00
54F7704C26B12689,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101028,153138,20101102,5000.00,45.519,,,,,20101028,222518,1.00
BD5C14D7A72274F7,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101028,153132,20101102,5000.00,45.542,,,,,20101028,222518,1.00
FC75D47005AB3F62,D,650017MV5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.875,20110401,,,20101028,152450,20101102,175000.00,101.239,,P,,,20101028,222518,1.00
677A43179552F353,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,153100,20101118,50000.00,100.000,3.999,,,,20101028,222518,1.00
3AB933FCABA08818,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101028,153150,20101101,25000.00,97.000,4.729,,,,20101028,222518,1.00
9780195C91941666,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,153151,20101104,20000.00,100.867,4.006,,,,20101028,222518,1.00
20CCE20266D17C5E,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101028,153144,20101029,30000.00,103.095,4.207,,,,20101028,222518,1.00
EF4356723F7BC314,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101028,153018,20101102,30000.00,100.000,4.887,,,,20101028,222518,1.00
7BB2A20CEE48E993,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101028,153025,20101102,10000.00,100.000,5.149,,,,20101028,222518,1.00
D916E71A8A4BD2D3,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,153000,20101102,15000.00,105.039,,,,,20101028,222518,1.00
53BEE6723B1A0739,P,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101028,153040,20101102,200000.00,100.000,4.375,,,,20101028,222518,1.00
3A2E094852F2A27D,P,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101028,153144,20101102,5000.00,98.300,5.427,,,,20101028,222518,1.00
0B4F601C121E1BBB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153152,20101102,50000.00,103.200,7.214,,,,20101028,222518,1.00
FD9B009C496804FF,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101028,152750,20101102,10000.00,100.385,,S,,,20101028,222518,1.00
7B327729DDA8875C,P,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101028,153129,20101102,50000.00,117.211,1.650,,,,20101028,222518,1.00
D45C75A7EACD8792,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101028,153119,20101102,30000.00,106.000,1.506,,,,20101028,222518,1.00
7B1275592ABB72E4,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,153113,20101102,15000.00,99.997,3.000,,,,20101028,222518,1.00
BE5177E83CC08B1F,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101028,153150,20101102,20000.00,103.458,2.000,,,,20101028,222518,1.00
2D54273F458D5F94,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101028,153014,20101102,125000.00,105.101,0.751,,,,20101028,222518,1.00
6D346AD1C7C4E91E,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101028,153044,20101029,15000.00,102.188,3.751,,,,20101028,222518,1.00
84198CDFE361B2E8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153152,20101102,50000.00,103.200,,,,,20101028,222518,1.00
77492AE2330F4E9E,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,153135,20101102,10000.00,98.500,,,,,20101028,222518,1.00
62697D76689EB478,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101028,152950,20101102,25000.00,102.000,,P,,,20101028,222518,1.00
14A0C0722486AFE1,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,153135,20101102,10000.00,98.500,,,,,20101028,222518,1.00
C41165691643C91A,D,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,Y,,20101028,152912,20101130,700000.00,99.000,,,,,20101028,222518,1.00
2D40C203A8F94CBE,D,207758KQ5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20121101,Y,,20101028,141000,20101110,1000000.00,108.398,,,,Y,20101028,222518,1.00
CA7CB280B5E1B1BD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,153157,20101118,10000.00,102.500,5.687,,,,20101028,222518,1.00
544F8957073A859B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,153157,20101102,15000.00,101.600,6.182,,,,20101028,222518,1.00
19F1F1AC23BB3041,S,675498GZ6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20110115,Y,,20101028,153000,20101118,100000.00,100.260,0.350,,,Y,20101028,222518,1.00
F531FF3854369E0A,P,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20101028,153114,20101102,50000.00,103.650,1.284,,,,20101028,222518,1.00
50A42672FCF17375,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101028,153151,20101115,5000.00,99.870,5.013,,,,20101028,222518,1.00
C51F1EC13A99157C,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101028,153011,20101130,375000.00,99.426,3.650,,,,20101028,222518,1.00
A1D48EC1770FBF9A,D,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20101028,153114,20101102,50000.00,103.650,,,,,20101028,222518,1.00
97CA2639C255A086,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101028,152450,20101102,480000.00,115.376,,P,,,20101028,222518,1.00
9EA016F48705389D,D,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101028,152952,20101102,5000.00,100.000,,P,,,20101028,222518,1.00
5759A20F52C1C51C,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101028,152431,20101102,10000.00,102.199,,P,,,20101028,222518,1.00
42E5F837A1A45AF1,D,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20101028,152445,20101102,20000.00,74.707,,S,,,20101028,222518,1.00
27B3C147B3077411,S,785840CH0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20121001,,,20101028,153152,20101102,50000.00,108.859,0.351,,,,20101028,222518,1.00
8808852BC01F81AB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,153205,20101102,30000.00,102.654,5.066,,,,20101028,222518,1.00
A6AE1CB6244CBC83,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,153000,20101102,25000.00,104.880,,,,,20101028,222518,1.00
FFB71B3BB1B3B0D3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,153206,20101130,10000.00,100.000,4.499,,,,20101028,222518,1.00
BA7CAB75281BD11A,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101028,153208,20101102,20000.00,100.190,4.718,,,,20101028,222518,1.00
2D4B3C588839A55F,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,153209,20101102,25000.00,101.946,5.100,,,,20101028,222518,1.00
41C17CE038DC835A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,153210,20101118,25000.00,102.500,5.687,,,,20101028,222518,1.00
2102818C4CA48FBF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153037,20101102,50000.00,79.360,0.000,,,,20101028,222518,1.00
ABBDB6DEB4583EE5,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153159,20101102,5000.00,100.135,4.728,,,,20101028,222518,1.00
5C5DBE214A62DCE7,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101028,153208,20101102,200000.00,88.658,1.792,,,,20101028,222518,1.00
3B93782329C87540,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,153211,20101102,50000.00,106.921,3.930,,,,20101028,222518,1.00
3570D74CAF5999BF,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101028,153203,20101102,15000.00,96.600,,,,,20101028,222518,1.00
A66453648A2A8234,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101028,153208,20101102,200000.00,87.658,,,,,20101028,222518,1.00
5D97A2E70C3C1312,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,153211,20101102,50000.00,105.121,,,,,20101028,222518,1.00
76E187A8109D6FEC,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,153050,20101104,1000000.00,97.750,,S,,,20101028,222518,1.00
77F22185552502F0,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,153050,20101104,1000000.00,97.700,,P,,,20101028,222518,1.00
D1D75D6BE304BC2C,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101028,153200,20101102,100000.00,99.633,3.906,,,,20101028,222518,1.00
E24F2BA7E3832F78,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101028,153215,20101102,25000.00,103.870,4.000,,,,20101028,222518,1.00
B447C7D6DE4BC711,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,153217,20101130,10000.00,100.000,4.499,,,,20101028,222518,1.00
8D895A72F382E968,S,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101028,153144,20101102,10000.00,48.647,5.733,,,,20101028,222518,1.00
98102126959D4CA0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,153147,20101102,15000.00,99.975,4.752,,,,20101028,222518,1.00
34D67543D1339BC3,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101028,152709,20101102,30000.00,109.500,2.942,,,,20101028,222518,1.00
D458FFF6CB4F38F6,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101028,153218,20101102,40000.00,102.825,0.130,,,,20101028,222518,1.00
6B5A096AE8813C99,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153143,20101102,15000.00,101.524,,,,,20101028,222518,1.00
F972741BC170AB6F,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101028,153207,20101102,10000.00,106.600,4.080,,,,20101028,222518,1.00
859147FDF36533CE,D,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101028,153144,20101102,10000.00,48.547,,,,,20101028,222518,1.00
401B81D6682C4568,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,153147,20101102,15000.00,99.875,,,,,20101028,222518,1.00
43F191AED2DF95F6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,153120,20101102,10000.00,98.589,,,,,20101028,222518,1.00
66E0D1A4C711272B,D,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101028,153123,20101102,15000.00,107.381,,,,,20101028,222518,1.00
3522618637829AC7,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101028,153218,20101102,40000.00,102.575,,,,,20101028,222518,1.00
84ED0922DF0C3BC5,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101028,152709,20101102,30000.00,108.390,,,,,20101028,222518,1.00
86EE3706D92F9952,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20101028,153223,20101102,5000.00,105.000,5.459,,,,20101028,222518,1.00
CA98DAD880F24D5F,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,153223,20101102,5000.00,98.144,5.118,,,,20101028,222518,1.00
1777F79F710F4D3D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153223,20101102,5000.00,100.000,6.518,,,,20101028,222518,1.00
7EFA8B74500B0476,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,153223,20101102,5000.00,100.000,5.417,,,,20101028,222518,1.00
568F1E6D8E4BC06E,D,556581EK8,MADISON & ST CLAIR CNTYS ILL SER A,20011201,5.050,20160201,,,20101028,143045,20101102,35000.00,99.750,,,,,20101028,222518,1.00
1A7AFCBF041C53B8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,153225,20101130,10000.00,100.000,4.499,,,,20101028,222518,1.00
253E41AE4EB7B9FB,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101028,153226,20101102,10000.00,100.000,3.799,,,,20101028,222518,1.00
C86B93BF6CCD4F08,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,153217,20101102,400000.00,99.450,6.048,,,,20101028,222518,1.00
BB737200FEDA21AC,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101028,153219,20101102,10000.00,107.000,3.732,,,,20101028,222518,1.00
6F872854CCA4DBD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,153222,20101115,10000.00,99.791,5.772,,,,20101028,222518,1.00
162846DEFAEEE1E0,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101028,152940,20101102,30000.00,109.056,,S,,,20101028,222518,1.00
F5B2EE76B4E02BB1,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101028,152952,20101102,25000.00,108.242,,P,,,20101028,222518,1.00
95B6BB2D5AADF2F4,D,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101028,152930,20101102,25000.00,107.500,,P,,,20101028,222518,1.00
6CCF4506638C36A9,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101028,152953,20101102,25000.00,108.742,,S,,,20101028,222518,1.00
1F4FBDEC53DA59F6,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101028,152940,20101102,30000.00,108.556,,P,,,20101028,222518,1.00
F0680A00EDD2C14E,D,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101028,153008,20101102,5000.00,98.157,,,,,20101028,222518,1.00
5B39FE818202CDB0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101028,153126,20101102,40000.00,95.962,,,,,20101028,222518,1.00
91EB83C9E1C0CFE5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,153200,20101102,10000.00,105.031,4.377,,,,20101028,222518,1.00
373F5D25A8167D4B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,153200,20101102,25000.00,106.031,4.257,,,,20101028,222518,1.00
E0BA48B5F07978DB,P,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20101028,153230,20101102,5000.00,100.671,4.029,,,,20101028,222518,1.00
7F5338B083E79D89,S,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101028,153229,20101102,20000.00,113.622,3.040,,,,20101028,222518,1.00
895468AA62C32295,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101028,153213,20101119,50000.00,100.943,4.000,,,,20101028,222518,1.00
E6B1DFEA60A4769D,S,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101028,152900,20101102,100000.00,103.476,0.791,,,,20101028,222518,1.00
8F91C07DDEDDFC5D,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101028,153200,20101102,5000.00,100.765,4.650,,,,20101028,222518,1.00
D6C29DCD2D6087B2,D,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101028,153000,20101116,100000.00,99.070,,,,Y,20101028,222518,1.00
53D4C3EC2E943349,D,231868LS7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20161201,Y,,20101028,153014,20101130,155000.00,99.750,,,,,20101028,222518,1.00
11709163AE750F10,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101028,153229,20101102,20000.00,112.121,,,,,20101028,222518,1.00
2C73E50D0AB522D3,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,Y,,20101028,153236,20101109,10000.00,104.019,2.534,,,,20101028,222518,1.00
F8EDAF52FAAD306F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101028,152742,20101102,50000.00,69.750,7.409,,,,20101028,222518,1.00
7C24AB32F0107D3A,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101028,153200,20101102,15000.00,99.875,,,,,20101028,222518,1.00
B2C7960AEC9E0FDE,S,969887YF9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20130215,Y,,20101028,153000,20101118,330000.00,104.945,0.770,,,Y,20101028,222518,1.00
D672DE9AA367D0AF,S,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101028,153000,20101118,250000.00,106.698,1.660,,,Y,20101028,222518,1.00
C27D8858FEFBF923,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101028,153234,20101029,65000.00,101.018,3.867,,,,20101028,222518,1.00
C12A8DF6076157DA,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,Y,,20101028,153236,20101109,10000.00,103.893,,,,,20101028,222518,1.00
1E3111B6FDB62221,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101028,153200,20101102,30000.00,111.280,3.418,,,,20101028,222518,1.00
D731FA932647F978,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,153236,20101102,20000.00,99.000,4.435,,,,20101028,222518,1.00
E8D83435387DD08A,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101028,153237,20101116,30000.00,100.000,2.874,,,,20101028,222518,1.00
1BA3370E3C856E72,P,873648AY5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20240801,,,20101028,153237,20101102,20000.00,45.871,5.750,,,,20101028,222518,1.00
E203F7145E67B316,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20210715,Y,,20101028,153241,20101118,200000.00,100.500,2.945,,,,20101028,222518,1.00
04D92684BD766F88,P,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101028,153219,20101102,10000.00,100.753,3.046,,,,20101028,222518,1.00
EAF7B788BCE79A02,D,873648AY5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20240801,,,20101028,153237,20101102,20000.00,45.871,,,,,20101028,222518,1.00
3B0239366EC34130,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,153100,20101102,500000.00,98.229,5.723,,,,20101028,222518,1.00
A4ED05427D0AAA5D,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101028,153216,20101102,25000.00,40.087,5.827,,,,20101028,222518,1.00
FA2B3423CA23D26E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,153100,20101110,10000.00,101.926,5.000,,,,20101028,222518,1.00
F069D9FB5E5AF089,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,153100,20101102,500000.00,99.221,,,,,20101028,222518,1.00
DBBCB866A05F029E,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101028,153100,20101104,10000.00,100.000,5.375,,,,20101028,222518,1.00
DCD565FF3EADC81E,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,,,20101028,153247,20101102,40000.00,100.000,1.249,,,,20101028,222518,1.00
F64242D35FE0F0B6,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,153230,20101102,25000.00,111.386,4.251,,,,20101028,222518,1.00
9A5652C15971A139,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101028,153241,20101102,50000.00,110.509,2.533,,,,20101028,222518,1.00
90DA12968EF464E1,S,92505PBZ3,VERONA TWP N J ,20101116,3.000,20211101,Y,,20101028,153000,20101116,919000.00,99.076,3.100,,,Y,20101028,222518,1.00
FC0B3B7C3A896C51,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101028,153216,20101102,25000.00,39.301,,,,,20101028,222518,1.00
188F4C9E4C094993,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101028,153216,20101102,25000.00,39.281,,,,,20101028,222518,1.00
57BE97E28E6BD9D0,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101028,153247,20101102,250000.00,112.260,2.000,,,,20101028,222518,1.00
5743DCDF186B1170,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101028,153000,20101118,200000.00,104.983,,,,,20101028,222518,1.00
B5656E0BD1CC7D1C,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101028,152450,20101102,75000.00,102.346,,P,,,20101028,222518,1.00
4B39AE99F0CBFB83,D,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,1000000.00,111.789,,,,Y,20101028,222518,1.00
5D73AFECE3594D2A,D,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101028,153039,20101102,5000.00,98.116,,,,,20101028,222518,1.00
D91C1D3DED553427,D,92505PBY6,VERONA TWP N J ,20101116,3.000,20201101,Y,,20101028,153000,20101116,500000.00,99.358,,,,Y,20101028,222518,1.00
BEC8EEE1EA71AD59,S,970191FM9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20220101,Y,,20101028,152956,20101201,700000.00,102.213,3.520,,,Y,20101028,222518,1.00
EDA2454E80F98782,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101028,153247,20101102,250000.00,111.010,,,,,20101028,222518,1.00
1814A1F45F766F3C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,153200,20101102,10000.00,100.821,3.468,,,,20101028,222518,1.00
830139B4A0F0315A,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101028,153200,20101102,65000.00,105.588,4.936,,,,20101028,222518,1.00
746AE2ACC1D7C4BA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,153244,20101102,25000.00,100.000,4.000,,,,20101028,222518,1.00
9932668E37B6AB50,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,153245,20101102,10000.00,99.375,5.140,,,,20101028,222518,1.00
9D6145B2D7C12D33,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,153248,20101117,50000.00,101.000,3.874,,,,20101028,222518,1.00
F4F4BDB473E24F33,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101028,153244,20101102,100000.00,109.330,3.051,,,,20101028,222518,1.00
4A8F84811B9CC5DC,S,92505PCA7,VERONA TWP N J ,20101116,3.125,20221101,Y,,20101028,153000,20101116,750000.00,99.258,3.200,,,Y,20101028,222518,1.00
29BE302F821DCABB,S,92505PCB5,VERONA TWP N J ,20101116,3.250,20231101,Y,,20101028,153000,20101116,640000.00,99.475,3.300,,,Y,20101028,222518,1.00
56030FBC1827B8C8,S,969887YM4,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20190215,Y,,20101028,153000,20101118,600000.00,110.792,2.540,,,Y,20101028,222518,1.00
FFB5342C70F2AFEC,S,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101028,153000,20101118,90000.00,109.452,2.830,,,Y,20101028,222518,1.00
0CB99703691E9C36,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101028,153155,20101102,40000.00,114.460,,,,,20101028,222518,1.00
9A78E38BA99E4296,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153141,20101102,15000.00,101.524,,,,,20101028,222518,1.00
220DF3D88293677E,D,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101028,153142,20101102,10000.00,48.297,,,,,20101028,222518,1.00
54E5BF0324DEE0D1,D,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101028,153140,20101102,10000.00,48.547,,,,,20101028,222518,1.00
DE27BC02C3360B17,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,153145,20101102,20000.00,99.750,,,,,20101028,222518,1.00
4DD854CEF9C81EF4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,153145,20101102,20000.00,100.000,,,,,20101028,222518,1.00
2B7A43BA1261AC46,S,129685FF5,CALHOUN CNTY TEX REF,20101015,2.000,20140815,Y,,20101028,151500,20101123,25000.00,102.317,1.360,,,Y,20101028,222518,1.00
1D49E1F3BAB41E6F,S,969887YQ5,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20220215,Y,,20101028,153000,20101118,1MM+,105.696,3.280,,,Y,20101028,222518,1.00
4502DDD7D6EC7281,S,969887YR3,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101028,153000,20101118,1MM+,104.963,3.370,,,Y,20101028,222518,1.00
6C8E079B5D02193C,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101028,153047,20101102,10000.00,101.927,2.757,,,,20101028,222518,1.00
8CA432DAF609BCC2,P,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101028,153232,20101102,75000.00,105.164,-62.123,,,,20101028,222518,1.00
904170CA265A68BC,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101028,153249,20101102,15000.00,96.600,,,,,20101028,222518,1.00
8967359869E367C3,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101028,153248,20101102,10000.00,101.453,5.384,,,,20101028,222518,1.00
CD2C66D1D617A285,P,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153227,20101102,1000000.00,108.356,0.680,,,,20101028,222518,1.00
9D854DDB40FDCD4B,S,969887YS1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20240215,Y,,20101028,153000,20101118,1MM+,103.914,3.500,,,,20101028,222518,1.00
84701E564E81E7A9,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153000,20101110,400000.00,51.951,6.200,,,Y,20101028,222518,1.00
4A1D17AD1DB9A804,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153000,20101110,1MM+,51.951,6.200,,,Y,20101028,222518,1.00
BCD1C7AB5F96FFE0,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20400801,Y,,20101028,153000,20101110,1MM+,14.429,,,,Y,20101028,222518,1.00
FC5984F14CDE16B5,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20470801,Y,,20101028,153000,20101110,200000.00,8.733,92.061,,,Y,20101028,222518,1.00
134A4AA525F3E205,D,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101028,152650,20101029,50000.00,107.465,,P,,,20101028,222518,1.00
A85BFCB3898A7887,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153154,20101102,5000.00,97.760,,,,,20101028,222518,1.00
57FBC3C84423D3B6,D,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153000,20101110,250000.00,51.951,,,,Y,20101028,222518,1.00
EA2380F1C31C1E47,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101028,153100,20101102,50000.00,119.454,2.600,,,,20101028,222518,1.00
A91ED4599DA2D427,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153252,20101102,10000.00,100.135,4.728,,,,20101028,222518,1.00
F34B6EA172DE63A7,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101028,153000,20101118,870000.00,103.674,3.530,,,Y,20101028,222518,1.00
EC517FAF08382ADB,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,153300,20101102,20000.00,103.193,4.502,,,,20101028,222518,1.00
0B847316E0C9D207,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101028,153301,20101102,25000.00,103.596,3.126,,,,20101028,222518,1.00
2CDEAB758B39B4B7,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101028,153155,20101102,40000.00,115.460,1.551,,,,20101028,222518,1.00
CE35896786ACE6A6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,153300,20101110,20000.00,100.927,4.378,,,,20101028,222518,1.00
4CDAF30CBD7FD541,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,153300,20101102,20000.00,103.693,,,,,20101028,222518,1.00
76B0A1D352666116,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101028,153301,20101102,25000.00,104.096,,,,,20101028,222518,1.00
D7FD36C56F18EE7C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,153300,20101102,10000.00,100.000,4.350,,,,20101028,222518,1.00
6E82A6801C03C45D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101028,153301,20101102,10000.00,103.000,4.730,,,,20101028,222518,1.00
2E123A98C4B70856,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,153303,20101102,10000.00,102.200,4.436,,,,20101028,222518,1.00
FB31A2EA3F1475CC,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101028,153306,20101102,10000.00,100.566,2.199,,,,20101028,222518,1.00
DFE74F1D14880E47,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,153307,20101102,25000.00,100.000,4.996,,,,20101028,222518,1.00
08E79245EE1B45F1,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101028,153307,20101102,5000.00,99.000,5.072,,,,20101028,222518,1.00
3BE6E69C127E272A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,153309,20101118,10000.00,102.500,5.687,,,,20101028,222518,1.00
3EBCDD5929D36158,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,153307,20101102,10000.00,97.951,4.884,,,,20101028,222518,1.00
A967593411F07692,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101028,153308,20101102,10000.00,107.000,3.732,,,,20101028,222518,1.00
5B090EE49A211047,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101028,153248,20101102,25000.00,107.129,2.744,,,,20101028,222518,1.00
DB4FFE07AC54E7C2,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101028,153241,20101102,10000.00,100.000,5.173,,,,20101028,222518,1.00
CE11101F3142CE9B,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101028,153250,20101102,25000.00,106.980,3.150,,,,20101028,222518,1.00
22BD96C0E96BE44E,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101028,153253,20101102,10000.00,106.134,2.600,,,,20101028,222518,1.00
EDED9C883895EBE5,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101028,153252,20101102,25000.00,106.980,,,,,20101028,222518,1.00
ADFFDF626F6967FC,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101028,153200,20101102,10000.00,106.134,,,,,20101028,222518,1.00
F713BF9CE9BC79E3,S,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101028,153311,20101102,25000.00,117.677,2.613,,,,20101028,222518,1.00
CE02AEFC2F6B1438,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,153308,20101104,20000.00,111.312,3.630,,,,20101028,222518,1.00
BB459A1B5409A820,S,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20101028,153239,20101102,25000.00,112.955,1.651,,,,20101028,222518,1.00
B27231526E10039E,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101028,153253,20101102,10000.00,103.625,3.223,,,,20101028,222518,1.00
EFADCC3741FE73A9,S,478497RU6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20170901,,,20101028,153128,20101102,600000.00,106.196,2.700,,,,20101028,222518,1.00
D01686E1E2C60244,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,153208,20101102,80000.00,114.500,3.136,,,,20101028,222518,1.00
FC5370634E7077D9,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101028,153234,20101102,25000.00,114.500,3.136,,,,20101028,222518,1.00
853DDF6640895F48,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101028,153311,20101102,25000.00,116.177,,,,,20101028,222518,1.00
F8E35E88C44D3460,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101028,153317,20101102,5000.00,103.924,6.380,,,,20101028,222518,1.00
F0B398FA97E83DEF,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,153244,20101102,40000.00,101.046,4.758,,,,20101028,222518,1.00
4BCFD9B4D43A4ABE,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101028,153210,20101102,15000.00,101.625,,S,,,20101028,222518,1.00
09EF4873DF82BC02,D,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,153000,20101116,100000.00,101.816,,,,Y,20101028,222518,1.00
E52D564BDE1FF821,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153000,20101116,300000.00,100.899,,,,Y,20101028,222518,1.00
90FF5E13038C2414,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,153244,20101102,40000.00,98.103,,,,,20101028,222518,1.00
95A594B0A9DADBF8,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101028,153244,20101102,40000.00,98.038,,,,,20101028,222518,1.00
0990B98EF8918F3C,D,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101028,153000,20101116,30000.00,100.710,,,,Y,20101028,222518,1.00
FED0BA952F493289,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153143,20101102,15000.00,101.274,,,,,20101028,222518,1.00
BAD97DDF0F83BC5F,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153156,20101102,5000.00,97.260,,,,,20101028,222518,1.00
399888AB8DF17437,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,153308,20101104,20000.00,110.812,,,,,20101028,222518,1.00
48C441FC2C46BFBC,D,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,Y,,20101028,153101,20101130,405000.00,100.000,,,,,20101028,222518,1.00
9EC9AE0226E987FE,D,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20101028,153239,20101102,25000.00,111.955,,,,,20101028,222518,1.00
BBD0115A1CFFD909,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101028,153324,20101102,25000.00,100.393,3.000,,,,20101028,222518,1.00
028CA6DD3D562785,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101028,153315,20101102,50000.00,101.375,3.129,,,,20101028,222518,1.00
DCA8EB500F7457DF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153213,20101102,25000.00,79.360,0.000,,,,20101028,222518,1.00
FDA77146870B143E,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101028,153250,20101102,100000.00,103.129,4.240,,,,20101028,222518,1.00
2F0AAB2D20C7697B,D,969887YU6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101028,153000,20101118,115000.00,103.037,,,,,20101028,222518,1.00
3757359619DA61DC,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
CBCC241E490608C5,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
135BC629E293B0C2,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
E4EB318ED3F08150,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,100000.00,100.000,5.999,,,Y,20101028,222518,1.00
400852F56DB649C8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
C83A01A4AA46B319,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153323,20101102,50000.00,105.823,,,,,20101028,222518,1.00
A2CECC7D1AEA96D1,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
35655AC6B3D19451,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
B1EEFFC04768B64D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,35000.00,100.000,5.999,,,Y,20101028,222518,1.00
C3FEDF59DC330A02,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
64D13F65B2783A83,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,30000.00,100.000,5.999,,,Y,20101028,222518,1.00
DEF608C5DDCF485D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153323,20101102,50000.00,106.823,3.551,,,,20101028,222518,1.00
B35A282B73CB3747,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,153324,20101102,50000.00,104.953,3.763,,,,20101028,222518,1.00
22430FD0EC2F7A66,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,153324,20101102,50000.00,103.703,,,,,20101028,222518,1.00
A94AD1106346678C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101028,152859,20101102,5000.00,108.875,4.245,,,,20101028,222518,1.00
D7CCC37005F62414,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101028,153054,20101102,20000.00,60.615,4.500,,,,20101028,222518,1.00
953C33D67F1D964D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
7D24BC1DB080313C,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,100000.00,100.000,5.999,,,Y,20101028,222518,1.00
7BD83C8D64126A92,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
7EEF701C9EBDEE97,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,1MM+,116.505,,,,Y,20101028,222518,1.00
AF6ACA546136CAAF,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153246,20101102,50000.00,108.429,0.640,,,,20101028,222518,1.00
9469C067522DED81,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153248,20101102,150000.00,108.429,0.640,,,,20101028,222518,1.00
5118A6AE8667FDD2,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153251,20101102,200000.00,108.429,0.640,,,,20101028,222518,1.00
194E1CC697AF5B9C,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153126,20101102,200000.00,108.429,0.640,,,,20101028,222518,1.00
2597C879227B06C2,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20101028,153254,20101102,400000.00,108.429,0.640,,,,20101028,222518,1.00
FD98A69DF9A24318,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20101028,153002,20101102,30000.00,109.652,,P,,,20101028,222518,1.00
EDD857C51558318E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101028,153322,20101102,10000.00,113.662,2.600,,,,20101028,222518,1.00
2D733746F974AC01,D,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20101028,153012,20101102,40000.00,106.937,,P,,,20101028,222518,1.00
2A5D220A4EAB7C27,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,153314,20101102,10000.00,97.451,,,,,20101028,222518,1.00
9C64249F4F4D46DC,S,129685FK4,CALHOUN CNTY TEX REF,20101015,3.000,20180815,Y,,20101028,151500,20101123,100000.00,104.206,2.400,,,Y,20101028,222518,1.00
86A7B0C4A8AAE6AE,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
2C0912C228B34554,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
293E56F7AF0D5580,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,70000.00,100.000,5.999,,,Y,20101028,222518,1.00
C36D2445FD57F1A3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,15000.00,100.000,5.999,,,Y,20101028,222518,1.00
879EF27846EC0F6E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,30000.00,100.000,5.999,,,Y,20101028,222518,1.00
16331723E21708D7,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,100000.00,100.000,5.999,,,Y,20101028,222518,1.00
D1ACED9D216A571D,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101028,152450,20101102,65000.00,103.231,,P,,,20101028,222518,1.00
5B04CEE7D796978B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,15000.00,100.000,5.999,,,Y,20101028,222518,1.00
B1428456A25BB332,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,15000.00,100.000,5.999,,,Y,20101028,222518,1.00
E937DD71ED4FD5E9,S,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101028,152504,20101102,50000.00,113.404,2.438,,,,20101028,222518,1.00
F11555310E583A43,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101028,153200,20101102,500000.00,100.200,0.200,,,,20101028,222518,1.00
47E9C332AB029281,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101028,153300,20101102,25000.00,104.382,3.520,,,,20101028,222518,1.00
37C0EDF2BFF3AA16,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101028,152950,20101102,5000.00,96.100,,P,,,20101028,222518,1.00
5550A550752BD0FF,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101028,152950,20101102,10000.00,99.385,,P,,,20101028,222518,1.00
697ECA6E6FF6E5A6,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101028,152950,20101102,5000.00,92.599,,P,,,20101028,222518,1.00
A539E87CD095AAAC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101028,153337,20101102,5000.00,101.000,4.230,,,,20101028,222518,1.00
954BD8777D276E0F,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101028,153335,20101102,20000.00,105.500,1.755,,,,20101028,222518,1.00
0C0D5FC0B7885C70,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101028,153315,20101102,20000.00,109.115,2.149,,,,20101028,222518,1.00
E4C4422D65BAE7C1,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101028,153318,20101102,10000.00,104.597,0.896,,,,20101028,222518,1.00
842C0D4FED51D56C,D,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101028,153031,20101102,5000.00,98.079,,,,,20101028,222518,1.00
8599D14329D7374B,D,185072FS9,CLEARVIEW N J REGL HIGH SCH REF,20101110,3.125,20220215,Y,,20101028,153000,20101110,1MM+,98.775,,,,,20101028,222518,1.00
69B0EA0CA3589CD6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,153323,20101116,50000.00,98.751,4.451,,,,20101028,222518,1.00
B19EBD1294013186,S,608113BP0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20240701,,,20101028,153328,20101102,25000.00,112.281,3.414,,,,20101028,222518,1.00
E153B9572DD3BFCD,P,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20101028,152914,20101104,1MM+,100.000,,,,,20101028,222518,1.00
C5BFF707B5AEEE9A,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101028,153320,20101102,100000.00,109.217,0.700,,,,20101028,222518,1.00
7E06A630EEB2E4BB,P,60414FFX3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,3.750,20131001,,,20101028,153205,20101102,50000.00,107.178,1.234,,,,20101028,222518,1.00
B3B092194E627D47,P,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101028,153327,20101102,25000.00,106.500,2.560,,,,20101028,222518,1.00
7C2B2681369430C2,P,644614NN5,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20180701,,,20101028,152200,20101102,5000.00,101.952,3.495,,,,20101028,222518,1.00
A14D49CA299511A5,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101028,153340,20101102,15000.00,105.726,2.754,,,,20101028,222518,1.00
068BC9ACE185DECC,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101028,153332,20101029,20000.00,107.239,3.763,,,,20101028,222518,1.00
00FF5ADAB380F9E6,S,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20101028,153320,20101102,50000.00,100.449,-0.607,,,,20101028,222518,1.00
C74E2CF20B11A415,S,054231GR0,AVON OHIO LOC SCH DIST SCH IMPT,20031001,5.250,20231201,,,20101028,153333,20101102,60000.00,113.060,0.939,,,,20101028,222518,1.00
A3CDBF186DE8938A,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,153100,20101102,55000.00,101.000,3.641,,,,20101028,222518,1.00
AA03A21423FBA18F,P,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20101028,153000,20101102,100000.00,102.100,4.859,,,,20101028,222518,1.00
76CB6BD6212523C7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101028,153124,20101102,40000.00,96.212,,,,,20101028,222518,1.00
BEDC20436A16A940,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101028,153333,20101102,40000.00,108.875,3.373,,,,20101028,222518,1.00
F0DA8B69445A88E7,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101028,153300,20101102,10000.00,107.209,4.836,,,,20101028,222518,1.00
B270764BD97529F7,S,675498GZ6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20110115,Y,,20101028,153000,20101118,130000.00,100.260,0.350,,,,20101028,222518,1.00
1B36D7513CA147E1,D,92505PBY6,VERONA TWP N J ,20101116,3.000,20201101,Y,,20101028,153000,20101116,450000.00,99.358,,,,Y,20101028,222518,1.00
B435F1CB1E507D5E,S,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101028,153336,20101102,50000.00,101.132,1.000,,,,20101028,222518,1.00
E003C87EA6BC38C8,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,153330,20101105,140000.00,105.750,,,,,20101028,222518,1.00
71F45E7E9477DD29,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153239,20101102,440000.00,99.065,,,,,20101028,222518,1.00
5F9D70328C94BC9D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153236,20101102,440000.00,99.125,,,,,20101028,222518,1.00
23D213E8A9E20978,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101028,153021,20101102,50000.00,101.002,,,,,20101028,222518,1.00
331EC2CA3A064C9E,D,054231GR0,AVON OHIO LOC SCH DIST SCH IMPT,20031001,5.250,20231201,,,20101028,153331,20101102,60000.00,112.960,,,,,20101028,222518,1.00
F4BD2C24528A60EE,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20210715,Y,,20101028,153000,20101118,200000.00,100.000,,,,,20101028,222518,1.00
FC859D36CDF62A76,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,153343,20101102,15000.00,95.250,5.028,,,,20101028,222518,1.00
C957DAC185DEADFE,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,153344,20101109,10000.00,101.750,5.159,,,,20101028,222518,1.00
BB66DDE2134C38CF,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101028,153300,20101029,250000.00,102.196,0.430,,,,20101028,222518,1.00
C967DA5F804BA57E,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101028,153300,20101029,250000.00,102.230,0.300,,,,20101028,222518,1.00
C939654126D1D597,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101028,152746,20101102,30000.00,108.396,3.142,,,,20101028,222518,1.00
C5A93D6E1E065255,S,129685FL2,CALHOUN CNTY TEX REF,20101015,4.000,20190815,Y,,20101028,151500,20101123,355000.00,110.454,2.650,,,Y,20101028,222518,1.00
13728A5C14BCBACB,S,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20140801,Y,,20101028,153312,20101103,100000.00,110.763,1.060,,,,20101028,222518,1.00
E2656B992AAA974F,S,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101028,152504,20101102,50000.00,113.404,2.438,,,,20101028,222518,1.00
DB71B232D853323E,P,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20101028,153200,20101029,5000.00,105.830,3.534,,,,20101028,222518,1.00
0043F53D09FDCA90,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20220715,Y,,20101028,153000,20101118,25000.00,99.754,3.150,,,,20101028,222518,1.00
2AE8F4D16E173897,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101028,152746,20101102,30000.00,107.306,,,,,20101028,222518,1.00
D1FB0D88A27B6CCA,D,649903ZB0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20220801,,,20101028,153116,20101102,50000.00,105.644,,,,,20101028,222518,1.00
5D115C5D3765CFD2,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153247,20101102,10000.00,97.510,,,,,20101028,222518,1.00
AAE8905211B570C1,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153246,20101102,10000.00,97.760,,,,,20101028,222518,1.00
95109AD655EA8597,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101028,153320,20101102,100000.00,109.217,,,,,20101028,222518,1.00
CD56C4B765353356,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101028,153352,20101110,15000.00,100.250,4.092,,,,20101028,222518,1.00
2A428008C4CE6469,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101028,153351,20101102,25000.00,104.109,2.000,,,,20101028,222518,1.00
B7FACC53A6FBAE33,S,088738AG4,BUCKEYE OHIO LOC SCH DIST ,20091105,4.000,20170115,,,20101028,153348,20101102,20000.00,106.933,2.775,,,,20101028,222518,1.00
3881594CCEBFB22D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153213,20101102,25000.00,79.360,0.000,,,,20101028,222518,1.00
D5754BFC50B1C628,S,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101028,153350,20101102,10000.00,107.297,3.131,,,,20101028,222518,1.00
D1BFAA563F104991,P,963450CR0,WHITE BEAR LAKE MINN REF-HSG-RENOVA PARTNERS PROJ,20010228,4.800,20110401,,,20101028,153302,20101102,20000.00,100.000,4.780,,,,20101028,222518,1.00
B45CF01001712EF2,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101028,153351,20101102,100000.00,104.742,1.066,,,,20101028,222518,1.00
FD17511E6D4F9C8D,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101028,153050,20101102,15000.00,105.321,,,,,20101028,222518,1.00
55A0EAA3117F4A38,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,153350,20101110,200000.00,100.000,3.999,,,,20101028,222518,1.00
91570CD98A1A281B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,153331,20101102,1MM+,98.921,5.200,,,,20101028,222518,1.00
E3F0912DCDC222FE,P,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101028,153124,20101102,450000.00,107.705,2.390,,,,20101028,222518,1.00
BE1A156B8349C801,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,152937,20101102,350000.00,97.625,,,,,20101028,222518,1.00
0482D28BAF5AB006,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101028,150739,20101029,100000.00,104.550,,,,,20101028,222518,1.00
BBA3CC13054B216D,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101028,153351,20101102,100000.00,104.867,,,,,20101028,222518,1.00
36FD09EC166A9E5D,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101028,153200,20101118,200000.00,104.983,2.250,,,,20101028,222518,1.00
403D9EB8EA1F9DAE,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101028,153356,20101102,30000.00,107.556,2.120,,,,20101028,222518,1.00
0A5CCE9649E88CD8,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,153400,20101201,15000.00,95.532,5.251,,,,20101028,222518,1.00
8BA2FAE22ACF7C59,P,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101028,152900,20101102,30000.00,109.314,2.276,,,,20101028,222518,1.00
249C08BA14ACE17A,P,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20101028,153346,20101102,5000.00,100.477,4.140,,,,20101028,222518,1.00
0F47CFC92243DC85,D,610752DX2,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.125,20150801,,,20101028,153100,20101102,25000.00,103.024,,,,,20101028,222518,1.00
98634DCEA3F90340,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,153345,20101102,60000.00,100.769,4.861,,,,20101028,222518,1.00
4F939A4021A1E295,P,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101028,153338,20101029,25000.00,113.008,2.006,,,,20101028,222518,1.00
F50B859719198CD9,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101028,153338,20101029,30000.00,114.009,1.753,,,,20101028,222518,1.00
AE573566FD831936,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,153334,20101102,90000.00,104.918,4.109,,,,20101028,222518,1.00
3FF8E855B1831A67,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101028,153259,20101102,10000.00,100.000,6.450,,,,20101028,222518,1.00
5D4A9AF7FE523803,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101028,152734,20101102,150000.00,97.750,,S,,,20101028,222518,1.00
EBBFF1A542DE7B24,D,969887YE2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,2.000,20110215,Y,,20101028,153000,20101118,250000.00,100.236,,,,Y,20101028,222518,1.00
848ADD8263B0D4B0,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,153045,20101110,40000.00,99.250,,,,Y,20101028,222518,1.00
22CC00D94E82F49A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,153400,20101102,10000.00,101.623,5.888,,,,20101028,222518,1.00
484C8A351F630732,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153408,20101102,10000.00,100.000,6.518,,,,20101028,222518,1.00
CD7D5EAC4EB9075F,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101028,153404,20101102,50000.00,104.220,3.184,,,,20101028,222518,1.00
0B60BE5571761D3E,S,630360DK8,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20200801,,,20101028,153404,20101102,25000.00,111.083,2.892,,,,20101028,222518,1.00
1ABBBE65B83FD410,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101028,153100,20101102,50000.00,108.180,3.650,,,,20101028,222518,1.00
D308704AD0C70EC7,P,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101028,153353,20101102,100000.00,111.585,2.786,,,,20101028,222518,1.00
D2851E6643DF4A1C,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,153301,20101102,25000.00,106.794,2.000,,,,20101028,222518,1.00
3DAC0EC91BCDD8B1,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,153326,20101102,25000.00,106.794,2.000,,,,20101028,222518,1.00
DD589626EB9D625D,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101028,153200,20101102,50000.00,119.454,2.600,,,,20101028,222518,1.00
D5B14A6F80031659,D,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101028,153353,20101102,100000.00,111.785,,,,,20101028,222518,1.00
C35305F5004C5D8C,D,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101028,152450,20101102,65000.00,105.464,,P,,,20101028,222518,1.00
92D7CDE7D57C05F5,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101028,152800,20101102,1MM+,101.939,4.750,,,,20101028,222518,1.00
1B7F0B6DCF52BD24,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,153416,20101110,10000.00,102.250,5.451,,,,20101028,222518,1.00
F3388004646DEE05,P,871702FA9,SYRACUSE N Y PUB IMPT-SER B,20020501,4.500,20150415,,,20101028,153405,20101102,25000.00,105.182,0.901,,,,20101028,222518,1.00
CDDDDF143A6226F0,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101028,153405,20101102,10000.00,99.500,4.539,,,,20101028,222518,1.00
4BC0AF48CB93A28E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153213,20101102,25000.00,79.360,0.000,,,,20101028,222518,1.00
1C7EC25740EE6AC8,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101028,153000,20101102,10000.00,100.040,1.396,,,,20101028,222518,1.00
F1E7C521505B934B,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101028,153000,20101102,250000.00,101.000,4.669,,,,20101028,222518,1.00
10D4236C75525F73,P,649903ZB0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20220801,,,20101028,153327,20101102,50000.00,105.394,4.130,,,,20101028,222518,1.00
154385D23B4167FC,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,153410,20101103,15000.00,95.532,5.250,,,,20101028,222518,1.00
8B68C0342FA80DC4,D,630360DK8,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20200801,,,20101028,153404,20101102,25000.00,111.083,,,,,20101028,222518,1.00
38C6B58F961D52D4,D,664387EL7,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.500,20170901,Y,,20101028,153415,20101130,50000.00,100.000,,,,,20101028,222518,1.00
4DE7F6D3069963EE,D,51855PAB9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20110101,,,20101028,153000,20101102,300000.00,100.472,,,,,20101028,222518,1.00
78D19404BE2B349A,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20101028,153300,20101102,30000.00,101.300,2.601,,,,20101028,222518,1.00
822DECF8F66C6E90,S,76778PAH7,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20140801,,,20101028,153349,20101102,50000.00,118.198,1.488,,,,20101028,222518,1.00
3C7FF42D22DA338E,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,153419,20101103,25000.00,95.532,5.250,,,,20101028,222518,1.00
FC5F56A67EB17C79,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,153349,20101102,100000.00,106.794,2.000,,,,20101028,222518,1.00
682437EC09EECE20,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153427,20101102,25000.00,100.000,6.518,,,,20101028,222518,1.00
BEFD4547C2811F6E,P,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101028,153424,20101102,30000.00,102.345,1.552,,,,20101028,222518,1.00
48E1B574D2FD488A,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101028,153422,20101102,25000.00,106.694,1.830,,,,20101028,222518,1.00
58E20B3ECD4A6038,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101028,153424,20101102,10000.00,114.171,1.889,,,,20101028,222518,1.00
E01FCA64CDF094F6,P,529424BW2,LEXINGTON MO SEW SYS REV REF,20100526,3.750,20170601,,,20101028,153129,20101102,105000.00,101.000,3.578,,,,20101028,222518,1.00
FEE31F05F359DAA8,S,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20101028,153000,20101102,25000.00,102.100,4.859,,,,20101028,222518,1.00
9B1718AE033975D4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,153334,20101102,90000.00,104.917,,,,,20101028,222518,1.00
9F27E18DC0676EEF,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,153426,20101103,10000.00,95.532,5.250,,,,20101028,222518,1.00
429999CC068FD131,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101028,153000,20101102,250000.00,101.850,,,,,20101028,222518,1.00
FB3155AEADE5CE42,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20400801,Y,,20101028,153000,20101110,1MM+,14.428,,,,Y,20101028,222518,1.00
138C4061E5A7EAD4,D,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20101028,153311,20101102,50000.00,100.349,,,,,20101028,222518,1.00
E21201505468B957,D,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20101028,153315,20101102,10000.00,112.994,,,,,20101028,222518,1.00
5D1D196F5BE2C654,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101028,153406,20101102,150000.00,104.642,0.680,,,,20101028,222518,1.00
4BE59B53F25B893C,P,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101028,152500,20101102,1MM+,100.770,2.570,,,,20101028,222518,1.00
BFC2A6C7AB09402C,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101028,153434,20101102,10000.00,91.460,5.685,,,,20101028,222518,1.00
0AF49B6DEC384388,P,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20101028,153300,20101102,10000.00,112.744,2.598,,,,20101028,222518,1.00
DA2EAEBA2F2DAD7F,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101028,151027,20101102,40000.00,100.000,4.249,,,,20101028,222518,1.00
B370F1107FCD1939,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,152908,20101102,25000.00,103.000,3.461,,,,20101028,222518,1.00
A38F52DBBA2A646F,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101028,153300,20101102,150000.00,97.600,5.248,,,,20101028,222518,1.00
495D2CEC023EAE9D,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,150844,20101104,625000.00,97.751,5.441,,,,20101028,222518,1.00
CFEF2E2A56F806C8,S,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20101028,153000,20101102,25000.00,102.100,4.859,,,,20101028,222518,1.00
0A6723CA25D527F0,P,884404AE4,THOMAS HILL PUB WTR SUPPLY REF,20090401,4.150,20180901,,,20101028,153130,20101102,145000.00,104.000,3.248,,,,20101028,222518,1.00
24BFCEC683568309,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101028,153427,20101102,175000.00,115.219,1.600,,,,20101028,222518,1.00
B55551E72A3E2D05,S,970191FA5,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20110101,Y,,20101028,152700,20101201,255000.00,100.124,0.500,,,,20101028,222518,1.00
9A0D534A6D299A69,S,802088JN5,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20160801,,,20101028,153200,20101102,200000.00,106.974,1.720,,,,20101028,222518,1.00
598C4EC8297AF2AD,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101028,153300,20101102,150000.00,107.445,1.522,,,,20101028,222518,1.00
CA31F06F5A4BD114,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,153035,20101110,10000.00,99.250,,,,Y,20101028,222518,1.00
26ABBB43119897BC,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,1MM+,116.348,,,,Y,20101028,222518,1.00
32F2B5AE8FC678EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,153400,20101102,10000.00,101.878,6.150,,,,20101028,222518,1.00
EC3B8FEB84CBEABD,P,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101028,153441,20101102,25000.00,107.242,2.163,,,,20101028,222518,1.00
9B282DDA24070443,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101028,153435,20101103,10000.00,95.532,5.250,,,,20101028,222518,1.00
EE0676C18FB1AC90,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101028,153248,20101102,10000.00,102.952,,,,,20101028,222518,1.00
BC9CDAF34807DAFD,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101028,153440,20101102,50000.00,113.755,1.074,,,,20101028,222518,1.00
B16C117FAB90CE6A,S,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20101028,153443,20101102,10000.00,109.222,3.314,,,,20101028,222518,1.00
E538C84FCB991D34,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101028,153300,20101102,25000.00,109.324,1.420,,,,20101028,222518,1.00
27D8DBEFEE4361B5,P,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20101028,153321,20101102,50000.00,105.138,3.307,,,,20101028,222518,1.00
C04BF9DF88FF6DEE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,153426,20101102,50000.00,79.790,0.000,,,,20101028,222518,1.00
E21994183323E11A,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101028,153432,20101102,25000.00,108.417,3.071,,,,20101028,222518,1.00
0500E6FE38333174,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101028,153434,20101102,75000.00,111.038,3.000,,,,20101028,222518,1.00
F7032F9F39C2CA0D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,153443,20101117,15000.00,100.000,4.000,,,,20101028,222518,1.00
8CC68013AB0615BD,D,76778PAH7,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20140801,,,20101028,153349,20101102,50000.00,117.198,,,,,20101028,222518,1.00
6736490302F73150,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101028,153336,20101029,10000.00,81.773,,,,,20101028,222518,1.00
99970ECC3E71B6D7,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101028,153432,20101102,25000.00,106.802,,,,,20101028,222518,1.00
92BE31F10454A8EA,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101028,153440,20101102,25000.00,106.737,,,,,20101028,222518,1.00
EBA56FAA71089F87,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,152450,20101102,20000.00,98.875,,P,,,20101028,222518,1.00
F99F1DF9EF132C6D,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101028,153426,20101102,15000.00,114.667,,,,,20101028,222518,1.00
7FE136E41C5EDCF3,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20470801,Y,20101118,20101028,153000,,1MM+,8.733,,,,Y,20101028,222518,1.00
2D11C55755B18BAD,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101028,145300,20101103,30000.00,99.750,,,,,20101028,222518,1.00
2BC0F8F298CE8AED,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101028,152700,20101102,20000.00,100.499,,,,,20101028,222518,1.00
5E082009D2ACD4E7,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101028,153341,20101102,30000.00,104.476,,,,,20101028,222518,1.00
4A682DDE9D4C1619,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101028,153452,20101102,10000.00,91.460,5.685,,,,20101028,222518,1.00
E9D6065A06379137,S,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101028,153442,20101102,50000.00,102.381,1.001,,,,20101028,222518,1.00
1CD79B7ABA17B19B,S,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20101028,153452,20101102,10000.00,102.482,0.501,,,,20101028,222518,1.00
6E08A1E86B9893E9,S,129685FL2,CALHOUN CNTY TEX REF,20101015,4.000,20190815,Y,,20101028,151500,20101123,50000.00,110.454,2.650,,,Y,20101028,222518,1.00
7C9B97FD8FEE090C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153454,20101102,20000.00,107.073,3.500,,,,20101028,222518,1.00
82343C0DE4227182,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,153100,20101102,65000.00,101.000,3.641,,,,20101028,222518,1.00
1BC80F83F328219B,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,153447,20101102,30000.00,100.000,4.649,,,,20101028,222518,1.00
42EFC23B0A0BA086,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153454,20101102,20000.00,105.823,,,,,20101028,222518,1.00
E3F2078185C70234,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101028,153322,20101102,50000.00,102.794,,,,,20101028,222518,1.00
0D43B3984FC06CF5,S,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20101028,153210,20101102,150000.00,114.485,1.200,,,,20101028,222518,1.00
B6116F02BA3B2173,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,153449,20101102,25000.00,82.000,6.651,,,,20101028,222518,1.00
751078AC547F6CE1,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101028,153447,20101102,20000.00,107.427,3.581,,,,20101028,222518,1.00
081063CD6D402D67,S,605580S91,MISSISSIPPI ST MISS SMALL ENTERPRISE III-F,20080701,4.750,20150701,,,20101028,153452,20101102,15000.00,107.495,1.853,,,,20101028,222518,1.00
51FF43A5359A691B,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101028,153450,20101102,15000.00,107.875,3.484,,,,20101028,222518,1.00
017BAD76DA7BAB13,D,9151375K5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.825,20230815,,,20101028,153051,20101102,500000.00,98.750,,,,,20101028,222518,1.00
F2A611F78BB7E2F3,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101028,153300,20101102,25000.00,109.199,1.466,,,,20101028,222518,1.00
D092F3810DDA04EC,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101028,153300,20101102,35000.00,102.131,1.302,,,,20101028,222518,1.00
AAFCA98F6D298FD1,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101028,153300,20101102,35000.00,102.031,1.472,,,,20101028,222518,1.00
C875F5768AA8F017,P,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20101028,153113,20101102,20000.00,108.695,1.972,,,,20101028,222518,1.00
06EED40C85042B2E,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101028,153300,20101102,20000.00,101.732,1.491,,,,20101028,222518,1.00
40F3B10E9DE599C3,P,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101028,153407,20101102,30000.00,101.500,2.749,,,,20101028,222518,1.00
CDFCF66DA79BB8AC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101028,153414,20101102,25000.00,101.800,6.898,,,,20101028,222518,1.00
5B60A24E968B1088,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101028,152925,20101102,25000.00,104.500,4.149,,,,20101028,222518,1.00
95D221FD91F67450,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,153400,20101102,20000.00,100.925,4.136,,,,20101028,222518,1.00
9953B89872636E0E,S,614121SC6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20300215,,,20101028,153454,20101102,10000.00,109.272,3.307,,,,20101028,222518,1.00
7CC5ABCC14168A75,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101028,153454,20101103,10000.00,99.000,3.224,,,,20101028,222518,1.00
716FDDB696E44787,P,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101028,153458,20101102,60000.00,106.503,3.500,,,,20101028,222518,1.00
8674FF5A349986CE,D,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101028,153300,20101102,15000.00,100.040,,,,,20101028,222518,1.00
7C16F968A6F25EDE,D,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101028,153312,20101102,100000.00,105.966,,S,,,20101028,222518,1.00
44D2A594930A6B73,S,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20101028,153345,20101102,200000.00,102.819,0.680,,,,20101028,222518,1.00
88968E4CBDC89799,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101028,153429,20101102,1MM+,117.626,1.230,,,,20101028,222518,1.00
4E4DB7C130E94743,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101028,153431,20101102,1MM+,117.832,1.190,,,,20101028,222518,1.00
12CE9F6425814938,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101028,153459,20101102,65000.00,102.968,2.886,,,,20101028,222518,1.00
D2DCB9900ABADA2E,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101028,153300,20101102,20000.00,101.632,1.690,,,,20101028,222518,1.00
4F4C23279C6174CF,P,049812EN6,ATTICA N Y CENT SCH DIST REF,20020529,4.125,20120615,,,20101028,153449,20101102,40000.00,104.458,1.332,,,,20101028,222518,1.00
0460B71A14E3EABF,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101028,153300,20101102,50000.00,102.694,0.918,,,,20101028,222518,1.00
EF5952C7DA47F245,P,574217YV1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20150101,,,20101028,153449,20101102,20000.00,102.583,3.330,,,,20101028,222518,1.00
AAAA3751DAA04627,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101028,153000,20101102,270000.00,118.187,2.500,,,,20101028,222518,1.00
3AEE95042C78E489,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101028,153000,20101102,50000.00,111.766,2.684,,,,20101028,222518,1.00
BCCC05F241BC2632,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101028,153454,20101102,90000.00,103.864,1.093,,,,20101028,222518,1.00
9E6A3942A76843BB,S,664387EL7,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.500,20170901,Y,,20101028,153300,20101130,50000.00,100.000,3.499,,,,20101028,222518,1.00
FE0E4333544997D0,D,969887YG7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101028,153000,20101118,490000.00,105.855,,,,Y,20101028,222518,1.00
9E4A575800ED1B77,P,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20101028,153507,20101102,30000.00,108.652,2.481,,,,20101028,222518,1.00
C399D2125FD316B7,S,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20101028,153504,20101102,50000.00,93.826,5.100,,,,20101028,222518,1.00
0FA0025FFCAF25B0,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,153331,20101102,15000.00,95.250,,,,,20101028,222518,1.00
DDA2620AD77ACDFB,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,153332,20101102,15000.00,95.000,,,,,20101028,222518,1.00
DF89DB299B414D0C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153355,20101102,25000.00,106.089,,,,,20101028,222518,1.00
F467F87EDD82A288,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101028,153358,20101102,100000.00,104.867,,,,,20101028,222518,1.00
A19C332DD46F42DA,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101028,153503,20101118,20000.00,105.967,4.230,,,,20101028,222518,1.00
92A5B6E7D0BE6866,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,153503,20101115,10000.00,100.601,5.140,,,,20101028,222518,1.00
09CEC7502190917F,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101028,153504,20101104,50000.00,102.212,4.076,,,,20101028,222518,1.00
1DE40680F677955A,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20101028,153506,20101102,75000.00,104.604,3.050,,,,20101028,222518,1.00
0C40B7893CC9BA24,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101028,153340,20101102,15000.00,105.726,,,,,20101028,222518,1.00
856280D71B4814E1,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101028,153444,20101102,25000.00,112.250,3.824,,,,20101028,222518,1.00
0E74A006518B0CC6,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,153454,20101102,30000.00,72.150,7.224,,,,20101028,222518,1.00
07EB5068AEF4CBAB,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101028,153000,20101102,5000.00,100.040,1.396,,,,20101028,222518,1.00
D2CAB233A1E0B57A,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101028,153451,20101102,15000.00,100.000,5.173,,,,20101028,222518,1.00
6B6BF0E0B91F0EEA,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101028,152616,20101108,10000.00,102.139,4.482,,,,20101028,222518,1.00
E180214DE6BDE69D,D,185072FU4,CLEARVIEW N J REGL HIGH SCH REF,20101110,3.250,20230215,Y,,20101028,153000,20101110,1MM+,98.946,,,,,20101028,222518,1.00
F37C7F13AA015B11,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101028,153516,20101102,10000.00,108.002,3.652,,,,20101028,222518,1.00
4779089B0CAE4FF8,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,153516,20101104,1MM+,100.345,6.881,,,,20101028,222518,1.00
CF7C612B59D7D3DB,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20101028,153510,20101102,25000.00,108.108,1.000,,,,20101028,222518,1.00
C9ABBF45924DCFE1,S,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20101028,153436,20101102,50000.00,106.694,3.750,,,,20101028,222518,1.00
8D03B5546B6E20B1,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,153454,20101102,30000.00,72.250,,,,,20101028,222518,1.00
37B68FB5EEAB9879,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101028,153432,20101102,50000.00,113.655,,,,,20101028,222518,1.00
DB954A0E111B1BC6,D,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101028,152653,20101102,30000.00,108.533,,,,,20101028,222518,1.00
64DE9ADAFA101D66,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101028,153516,20101102,10000.00,106.752,,,,,20101028,222518,1.00
7CF605944D55BF59,P,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101028,112600,20101102,100000.00,100.884,1.004,,,,20101028,222518,1.00
67055A567C929626,D,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101028,112600,20101102,100000.00,100.884,,,,,20101028,222518,1.00
37F05B7BBFB6FF44,D,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153000,20101110,250000.00,51.951,,,,Y,20101028,222518,1.00
92ED5C19DE83A2AA,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101028,153500,20101102,5000.00,90.581,5.724,,,,20101028,222518,1.00
2F877AE09E39C485,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,153527,20101102,10000.00,102.250,5.765,,,,20101028,222518,1.00
B12DC780C267A33E,P,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20101028,153512,20101102,30000.00,102.948,3.305,,,,20101028,222518,1.00
D8BB50D781378DD2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101028,153519,20101102,25000.00,100.000,4.375,,,,20101028,222518,1.00
B538715C46A52239,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,153520,20101102,100000.00,100.000,4.500,,,,20101028,222518,1.00
F8C9A2DA48151A51,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101028,153524,20101102,40000.00,98.000,5.124,,,,20101028,222518,1.00
925FA23FD15B6767,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,153523,20101117,50000.00,100.000,4.000,,,,20101028,222518,1.00
6DE0CCA0AD83A870,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101028,153524,20101122,30000.00,99.500,3.446,,,,20101028,222518,1.00
DE9F7B09128D940B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101028,153523,20101102,25000.00,90.600,5.501,,,,20101028,222518,1.00
581E0607A67A4114,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,,,20101028,153524,20101102,20000.00,99.125,4.467,,,,20101028,222518,1.00
E8F469FCE098AFE1,P,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101028,153517,20101102,30000.00,115.162,2.500,,,,20101028,222518,1.00
473CF78BF0EA23BB,S,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101028,153518,20101102,30000.00,116.488,2.300,,,,20101028,222518,1.00
7CC2D8D6B61AA372,P,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101028,153518,20101102,25000.00,106.239,3.190,,,,20101028,222518,1.00
967CDD0CEB9490A0,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101028,153519,20101102,25000.00,107.849,2.990,,,,20101028,222518,1.00
DAB0D1DBFC696379,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101028,151955,20101102,30000.00,106.230,,,,,20101028,222518,1.00
C1A690F5CD12C8E2,P,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101028,153520,20101102,125000.00,110.497,1.050,,,,20101028,222518,1.00
5F4914A35F487450,S,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101028,153521,20101102,125000.00,110.707,0.950,,,,20101028,222518,1.00
C6D86113B7BD1840,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101028,153521,20101102,65000.00,112.712,1.100,,,,20101028,222518,1.00
0667890C0E4D28FB,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101028,153522,20101102,65000.00,113.046,1.000,,,,20101028,222518,1.00
B43E2E27C9257AC9,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101028,153523,20101102,40000.00,114.176,2.070,,,,20101028,222518,1.00
2499CDBB2933B819,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101028,153523,20101102,40000.00,115.145,1.870,,,,20101028,222518,1.00
19FDD3670B40F231,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,153523,20101102,20000.00,103.000,4.018,,,,20101028,222518,1.00
1822B1A77713E207,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,153330,20101102,50000.00,98.000,,,,,20101028,222518,1.00
DF046CBA64286A5D,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153351,20101102,25000.00,106.339,,,,,20101028,222518,1.00
F2189B7A4CB9C35F,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153523,20101102,15000.00,100.000,4.749,,,,20101028,222518,1.00
B6006EC52056BF84,P,575117DZ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20250501,,,20101028,153524,20101102,15000.00,98.986,4.597,,,,20101028,222518,1.00
C860FD4FA8D5782A,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101028,153527,20101102,25000.00,111.616,0.819,,,,20101028,222518,1.00
817138786B4434A8,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101028,153500,20101102,115000.00,113.472,2.100,,,,20101028,222518,1.00
421CF018C616F369,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153531,20101102,100000.00,102.700,7.258,,,,20101028,222518,1.00
F06AF206D76A5DF0,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,153532,20101102,25000.00,105.856,4.000,,,,20101028,222518,1.00
E5191330ED158D75,P,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20101028,153532,20101102,40000.00,105.937,2.430,,,,20101028,222518,1.00
9BD1891B2743769D,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101028,152925,20101102,25000.00,104.500,,,,,20101028,222518,1.00
D3B703F82CE7C9A4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153531,20101102,100000.00,103.200,,,,,20101028,222518,1.00
F4C05723CBDF8C99,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,153532,20101102,25000.00,103.856,,,,,20101028,222518,1.00
40AEA65A931A8D43,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101028,153400,20101102,75000.00,103.232,0.741,,,,20101028,222518,1.00
12EAC6958E9A2A73,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101028,153523,20101102,35000.00,101.583,1.150,,,,20101028,222518,1.00
5FBE8A06EB6FD896,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101028,153524,20101102,35000.00,101.625,1.050,,,,20101028,222518,1.00
C0CB863112297B1D,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101028,153524,20101102,25000.00,107.886,1.530,,,,20101028,222518,1.00
90E27745A9A63BF0,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101028,153525,20101102,25000.00,108.108,1.430,,,,20101028,222518,1.00
4C9211810C4CF96F,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101028,153526,20101102,30000.00,115.330,1.780,,,,20101028,222518,1.00
88B65B05E3B69F50,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101028,153527,20101102,30000.00,116.371,1.580,,,,20101028,222518,1.00
7E236793AD7254E2,P,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20101028,153528,20101102,25000.00,100.180,2.700,,,,20101028,222518,1.00
BCD0F04C92CF07CB,S,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20101028,153528,20101102,25000.00,100.196,2.500,,,,20101028,222518,1.00
3969383A9691CBC8,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101028,153529,20101102,65000.00,100.418,1.950,,,,20101028,222518,1.00
F5323E5DBD4C8542,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101028,153529,20101102,65000.00,100.442,1.750,,,,20101028,222518,1.00
AC8E28EF97710AC6,P,574531NN5,MARYVILLE TENN ,20080610,4.375,20270601,,,20101028,153539,20101102,40000.00,101.330,4.168,,,,20101028,222518,1.00
7DB5E85BD8FACFE1,S,45201LBS3,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120701,,,20101028,153500,20101102,10000.00,101.865,2.645,,,,20101028,222518,1.00
F6BAB35BC96F6C58,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101028,153532,20101102,10000.00,93.100,5.291,,,,20101028,222518,1.00
BCF625992143FDE1,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101028,153536,20101123,35000.00,100.700,2.913,,,,20101028,222518,1.00
6923A024DE4122D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,153541,20101102,15000.00,98.275,4.643,,,,20101028,222518,1.00
0F736ADADF8A34F9,P,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20101028,153517,20101102,25000.00,103.350,3.250,,,,20101028,222518,1.00
78052062AB837287,D,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20101028,153348,20101102,50000.00,103.781,,,,,20101028,222518,1.00
729123B57D963851,P,752128LP1,RANCHO MIRAGE CALIF IMPT BD IMPT DIST NO 30-02-SER A,20020901,4.250,20150902,,,20101028,153537,20101102,5000.00,96.090,5.173,,,,20101028,222518,1.00
24A20F563F8F0FF5,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101028,153517,20101102,250000.00,101.215,3.000,,,,20101028,222518,1.00
6ECFA82D1B0D632B,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,152700,20101110,25000.00,105.715,0.960,,,Y,20101028,222518,1.00
19EFC45DF012A750,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,153132,20101102,30000.00,72.834,,P,,,20101028,222518,1.00
E09D855173D608B3,P,597851UY8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20250215,,,20101028,153542,20101102,5000.00,38.625,6.771,,,,20101028,222518,1.00
1793404358A1E0F2,D,752128LP1,RANCHO MIRAGE CALIF IMPT BD IMPT DIST NO 30-02-SER A,20020901,4.250,20150902,,,20101028,153537,20101102,5000.00,96.250,,,,,20101028,222518,1.00
BD0A1C4C39182CAA,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20101028,153548,20101102,20000.00,84.606,2.750,,,,20101028,222518,1.00
F85AC562CCCA3CCC,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101028,153157,20101102,75000.00,105.364,,,,,20101028,222518,1.00
E8AFE03E4B708B4D,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20400801,Y,,20101028,153000,20101110,1000000.00,14.429,,,,Y,20101028,222518,1.00
2E898B594BD915E0,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101028,153050,20101102,200000.00,113.235,,S,,,20101028,222518,1.00
1F3759145EE92565,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101028,153556,20101102,20000.00,103.965,3.171,,,,20101028,222518,1.00
F84F57461BC43457,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101028,153547,20101102,25000.00,108.569,1.644,,,,20101028,222518,1.00
5411FE93CB0B46E9,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101028,153546,20101102,75000.00,104.104,1.934,,,,20101028,222518,1.00
565553BAB966B003,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101028,153547,20101102,50000.00,109.417,3.645,,,,20101028,222518,1.00
09CA0E8868E6FEA6,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101028,152943,20101102,25000.00,103.750,4.319,,,,20101028,222518,1.00
2432441C115D5997,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101028,153508,20101102,10000.00,102.187,1.600,,,,20101028,222518,1.00
40C287520C7F9FD9,P,13012ERX8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20130801,,,20101028,153111,20101102,25000.00,101.380,3.467,,,,20101028,222518,1.00
BE50DA9222539406,P,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20101028,153553,20101102,5000.00,98.300,8.642,,,,20101028,222518,1.00
CDE6DEEAD53C00D0,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101028,153502,20101102,65000.00,101.193,,,,,20101028,222518,1.00
20A1619821914B2B,D,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101028,153000,20101116,825000.00,99.070,,,,Y,20101028,222518,1.00
D4136F9824B14669,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101028,153531,20101123,35000.00,98.965,,,,,20101028,222518,1.00
7B5F6A3AA46807AF,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,153458,20101102,325000.00,109.591,,,,,20101028,222518,1.00
0BBF001ACD25C791,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,153444,20101102,325000.00,109.651,,,,,20101028,222518,1.00
4DA05A58CEC89C37,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101028,153453,20101102,25000.00,111.046,,,,,20101028,222518,1.00
113F01C26C7400D3,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,141900,20101123,150000.00,100.000,1.550,,,,20101028,222518,1.00
8865663ADF004B8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153600,20101102,10000.00,100.000,6.518,,,,20101028,222518,1.00
3A9192495B69F0A4,P,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101028,153554,20101102,20000.00,110.108,3.052,,,,20101028,222518,1.00
ACDCB9D802B7237E,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101028,153550,20101102,50000.00,99.800,4.863,,,,20101028,222518,1.00
9593291FC4440208,P,109730DA6,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.700,20270901,,,20101028,153554,20101102,5000.00,92.600,6.425,,,,20101028,222518,1.00
99DAB1AD6598A412,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101028,153500,20101102,50000.00,98.506,,,,,20101028,222518,1.00
9F8CACD7D2701C18,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101028,153550,20101102,50000.00,98.506,,,,,20101028,222518,1.00
1A9E854A793569EC,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101028,152942,20101102,150000.00,97.600,,P,,,20101028,222518,1.00
58435847BEAD53F6,D,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20101028,153340,20101102,50000.00,105.135,,,,,20101028,222518,1.00
70E4202F964A17E4,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101028,153530,20101102,25000.00,100.282,2.700,,,,20101028,222518,1.00
B885C304500E6C8D,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101028,153530,20101102,25000.00,100.306,2.500,,,,20101028,222518,1.00
FD19FCEC0727A40A,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101028,153531,20101102,65000.00,102.645,1.450,,,,20101028,222518,1.00
6B455CA8AF56F0E8,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101028,153532,20101102,65000.00,102.788,1.250,,,,20101028,222518,1.00
1CFA078A157A4BF8,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101028,153532,20101102,65000.00,103.052,0.890,,,,20101028,222518,1.00
BB6DF17A1D6447C8,P,348815FD8,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20161001,,,20101028,153533,20101102,70000.00,103.996,0.850,,,,20101028,222518,1.00
79CE9BF8EEA0A19E,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101028,153533,20101102,65000.00,102.976,0.990,,,,20101028,222518,1.00
BAABBE46BD848DD0,S,348815FD8,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20161001,,,20101028,153534,20101102,70000.00,104.090,0.750,,,,20101028,222518,1.00
4AAA81533A1BC86A,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101028,153535,20101102,35000.00,102.895,1.790,,,,20101028,222518,1.00
ADAA6519D910B58E,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101028,153536,20101102,35000.00,103.080,1.590,,,,20101028,222518,1.00
AD27BA39F5BB17BC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,153448,20101102,135000.00,108.002,,S,,,20101028,222518,1.00
72584C825B04AD8F,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101028,153427,20101102,5000.00,96.000,,S,,,20101028,222518,1.00
613E1BC8DDBBA9E5,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,153441,20101102,645000.00,103.250,4.279,,,,20101028,222518,1.00
9204879B11951A0E,P,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101028,153438,20101102,15000.00,98.530,23.327,,,,20101028,222518,1.00
C9298EA4A081ADAE,P,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101028,153537,20101102,65000.00,101.979,1.000,,,,20101028,222518,1.00
949A503A85BC8C33,S,185072FU4,CLEARVIEW N J REGL HIGH SCH REF,20101110,3.250,20230215,Y,,20101028,153543,20101110,1MM+,99.296,3.320,,,,20101028,222518,1.00
03FE6EB8CACF7B1F,S,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20101028,153606,20101102,20000.00,112.480,0.618,,,,20101028,222518,1.00
FDCBCB2140313D59,S,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20101028,153537,20101102,65000.00,102.080,0.900,,,,20101028,222518,1.00
E7A3D42287610B2A,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101028,153538,20101102,50000.00,103.908,1.050,,,,20101028,222518,1.00
005A6FEF04520078,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101028,153539,20101102,65000.00,102.154,0.990,,,,20101028,222518,1.00
1D87E80519809916,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101028,153538,20101102,50000.00,104.010,0.950,,,,20101028,222518,1.00
3D3161162671B867,D,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101028,153359,20101102,15000.00,99.530,,S,,,20101028,222518,1.00
57B7814EEA529F6D,P,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20101028,153540,20101102,65000.00,105.285,1.100,,,,20101028,222518,1.00
0C38AB320339AB18,S,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20101028,153541,20101102,25000.00,105.425,1.000,,,,20101028,222518,1.00
98B5CC2050BB2259,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101028,153539,20101102,65000.00,102.263,0.890,,,,20101028,222518,1.00
3E3491A3E77DA08F,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101028,153542,20101102,60000.00,104.069,1.000,,,,20101028,222518,1.00
A3F335E8553A497C,S,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20101028,153540,20101102,40000.00,105.425,1.000,,,,20101028,222518,1.00
3D4BBDD9B1EBF30B,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101028,153541,20101102,60000.00,103.929,1.100,,,,20101028,222518,1.00
0D64EBC13720B3E8,P,45200BA81,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.300,20190215,,,20101028,153611,20101102,10000.00,99.360,4.392,,,,20101028,222518,1.00
007836EC23DDFD8D,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20101028,153612,20101102,20000.00,99.600,4.780,,,,20101028,222518,1.00
B4DE4DBB2B63D3F2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,153612,20101118,15000.00,102.500,5.687,,,,20101028,222518,1.00
6916CF4856C83832,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,153615,20101102,50000.00,98.250,,,,,20101028,222518,1.00
8FC9DBA2BFE12E06,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101028,153400,20101102,25000.00,107.339,3.446,,,,20101028,222518,1.00
1D39634FBA6D7C24,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,153615,20101102,50000.00,99.250,4.696,,,,20101028,222518,1.00
F07C0ED8A038163E,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101028,152900,20101102,105000.00,100.377,-0.215,,,,20101028,222518,1.00
68BC6AE64206EAB8,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101028,153343,20101104,10000.00,100.000,4.999,,,,20101028,222518,1.00
918028F05826F5B2,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101028,153610,20101102,125000.00,96.882,2.740,,,,20101028,222518,1.00
A4F4DC0C4704A1EF,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101028,153501,20101102,25000.00,104.994,1.500,,,,20101028,222518,1.00
607B0917E093D7F2,P,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20101028,153545,20101102,25000.00,105.373,1.450,,,,20101028,222518,1.00
D88032AC293CE247,S,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20101028,153546,20101102,25000.00,105.687,1.250,,,,20101028,222518,1.00
CA9A264C974FF61C,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101028,153546,20101102,65000.00,102.808,1.150,,,,20101028,222518,1.00
E20F76E4DECE9660,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101028,153547,20101102,65000.00,102.963,1.050,,,,20101028,222518,1.00
C6CB3BA345B0C946,P,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20101028,153547,20101102,95000.00,106.631,1.740,,,,20101028,222518,1.00
EB6EE50B05BAF4DF,S,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20101028,153548,20101102,95000.00,107.056,1.540,,,,20101028,222518,1.00
E1C8CC1D16A7E4FE,P,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101028,153548,20101102,90000.00,100.953,1.550,,,,20101028,222518,1.00
C2EAB9B9B8DBCEEA,P,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20101028,153549,20101102,90000.00,104.017,1.670,,,,20101028,222518,1.00
6EE1289C5DAD5AAB,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20101028,153549,20101102,25000.00,104.469,1.470,,,,20101028,222518,1.00
E154BEAE06F7FD67,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101028,153548,20101102,90000.00,101.380,1.350,,,,20101028,222518,1.00
3FFEFAEDE1D61C2E,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,153551,20101110,100000.00,100.000,0.450,,,Y,20101028,222518,1.00
29B069F2A7314A87,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101028,153447,20101102,40000.00,103.200,4.154,,,,20101028,222518,1.00
4917C2D34B3C5DC5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,153100,20101102,170000.00,101.250,3.304,,,,20101028,222518,1.00
5B207F8027466E85,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20101028,153549,20101102,25000.00,104.469,1.470,,,,20101028,222518,1.00
2FA79A3E27A7C59C,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20101028,153550,20101102,40000.00,104.469,1.470,,,,20101028,222518,1.00
11F853BC56F2BE33,P,596017FR9,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20130201,,,20101028,153551,20101102,85000.00,105.297,1.590,,,,20101028,222518,1.00
60FB9E3E234D7044,S,596017FR9,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20130201,,,20101028,153552,20101102,85000.00,105.753,1.390,,,,20101028,222518,1.00
D8472E548D27D6CA,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,152955,20101102,10000.00,102.500,4.522,,,,20101028,222518,1.00
DE11EC1C5DA3A9F0,D,752128LP1,RANCHO MIRAGE CALIF IMPT BD IMPT DIST NO 30-02-SER A,20020901,4.250,20150902,,,20101028,153138,20101102,5000.00,96.700,,P,,,20101028,222518,1.00
BFF0502F2A884767,D,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101028,153535,20101102,50000.00,107.167,,,,,20101028,222518,1.00
F9CFC15A6449B29C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101028,153606,20101102,5000.00,93.100,5.291,,,,20101028,222518,1.00
A246C9A5F4793FE0,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101028,153607,20101102,20000.00,99.000,5.893,,,,20101028,222518,1.00
7CC98A3597BB3604,S,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20101028,153609,20101102,25000.00,93.826,5.100,,,,20101028,222518,1.00
419F696425F818A8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101028,153611,20101102,5000.00,93.100,5.291,,,,20101028,222518,1.00
0C635FDDFD175F26,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101028,153500,20101102,30000.00,108.620,0.820,,,,20101028,222518,1.00
445F37C5CAD5D2B3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153621,20101102,75000.00,103.200,7.214,,,,20101028,222518,1.00
BDFFF188404FBA56,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101028,153326,20101102,25000.00,103.006,4.000,,,,20101028,222518,1.00
9482E49F9ABD73E6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,153533,20101102,590000.00,99.750,5.770,,,,20101028,222518,1.00
350251EBBF4D8425,P,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101028,153624,20101102,80000.00,98.500,5.496,,,,20101028,222518,1.00
59CAFBBD497F803F,P,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20101028,153617,20101102,10000.00,102.000,4.164,,,,20101028,222518,1.00
C56A11D7FE864D6D,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,153200,20101102,1MM+,104.496,1.100,,,,20101028,222518,1.00
676C4A60CE36DD41,D,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20101028,152835,20101102,20000.00,73.707,,P,,,20101028,222518,1.00
F85E0369A39FF0D7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101028,153617,20101102,5000.00,93.100,5.291,,,,20101028,222518,1.00
7DEEDF2D0CB86EF1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,153618,20101117,5000.00,100.000,4.000,,,,20101028,222518,1.00
D8D5E00F00DDA1DA,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101028,153616,20101112,40000.00,105.540,3.740,,,,20101028,222518,1.00
2B260E1DA27A242A,P,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20101028,153620,20101102,100000.00,105.500,1.453,,,,20101028,222518,1.00
DA55F61C4812C736,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153621,20101102,75000.00,103.200,,,,,20101028,222518,1.00
7ED9F3B6FA1944B4,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101028,153616,20101102,5000.00,98.608,4.620,,,,20101028,222518,1.00
A7885DCE563A9027,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101028,153600,20101102,10000.00,106.009,5.721,,,,20101028,222518,1.00
B1C1AFBC2A365D1A,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101028,153616,20101102,40000.00,99.650,2.941,,,,20101028,222518,1.00
F004095B2078FFE9,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153519,20101102,15000.00,97.760,,,,,20101028,222518,1.00
F346E9C14BA9B6BE,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101028,153400,20101110,1MM+,119.465,,S,,,20101028,222518,1.00
F853442F0B794A82,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101028,153610,20101102,125000.00,96.982,,,,,20101028,222518,1.00
2B5A9E504E33F851,D,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101028,153616,20101102,40000.00,99.750,,,,,20101028,222518,1.00
FCC9A1FFA9D378A4,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101028,153607,20101102,25000.00,101.500,5.257,,,,20101028,222518,1.00
DFB2F5F6BBB52A62,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101028,153626,20101102,25000.00,107.249,0.900,,,,20101028,222518,1.00
237CF75C00840CCD,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101028,153629,20101102,50000.00,113.237,1.600,,,,20101028,222518,1.00
9AE1F698121436FE,S,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101028,153633,20101102,50000.00,110.212,2.000,,,,20101028,222518,1.00
EBE0ADF13B7CD4BE,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101028,153621,20101102,200000.00,115.105,1.196,,,,20101028,222518,1.00
CD4BC487D003FA94,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101028,153622,20101102,100000.00,113.234,2.602,,,,20101028,222518,1.00
BFF3D165ACC51FE5,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20101028,153313,20101102,30000.00,101.399,,,,,20101028,222518,1.00
CA1C1012F968DD92,P,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101028,153622,20101102,75000.00,108.453,2.543,,,,20101028,222518,1.00
E880630E49000B2B,S,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101028,153606,20101102,20000.00,89.047,3.801,,,,20101028,222518,1.00
7EBD4D1FC2EB798B,S,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20101028,153556,20101102,10000.00,113.303,2.367,,,,20101028,222518,1.00
588F8BA7801923FB,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101028,153621,20101102,200000.00,115.105,,,,,20101028,222518,1.00
78B4AA3E2B7B4B57,D,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101028,153622,20101102,75000.00,108.453,,,,,20101028,222518,1.00
474CC178F79144C4,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20101028,153603,20101102,25000.00,57.378,3.540,,,,20101028,222518,1.00
CAE5172F24E2B627,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,30000.00,100.000,5.999,,,Y,20101028,222518,1.00
1350A7289EE15230,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
FCCB8F3F082A237C,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
5CD374AAE4F0F414,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,20000.00,100.000,5.999,,,Y,20101028,222518,1.00
3015BD2B3D6D0488,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20101028,153604,20101102,10000.00,112.334,,,,,20101028,222518,1.00
8A2B9F3742E4D34E,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101028,153636,20101102,25000.00,101.000,-8.075,,,,20101028,222518,1.00
5756CE0EFC441FC3,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101028,153630,20101102,50000.00,90.085,2.173,,,,20101028,222518,1.00
A3254656A20C5118,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101028,153600,20101102,285000.00,111.564,0.812,,,,20101028,222518,1.00
E3B790B3E4303BD8,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101028,153600,20101102,25000.00,112.976,1.754,,,,20101028,222518,1.00
C68BD93FB6B4AADC,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101028,153600,20101102,20000.00,105.555,2.819,,,,20101028,222518,1.00
76CC39AA753E1564,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101028,153639,20101102,5000.00,94.960,5.394,,,,20101028,222518,1.00
640991C46DBE91CE,S,185072FS9,CLEARVIEW N J REGL HIGH SCH REF,20101110,3.125,20220215,Y,,20101028,153419,20101110,1MM+,99.105,3.220,,,,20101028,222518,1.00
669E832899817CB3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,15000.00,100.000,5.999,,,Y,20101028,222518,1.00
338AD233AF1A9287,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,50000.00,100.000,5.999,,,Y,20101028,222518,1.00
8D0F864570424E64,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,10000.00,100.000,5.999,,,Y,20101028,222518,1.00
3D32BFBABF754F0C,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101028,153450,20101102,325000.00,110.164,,S,,,20101028,222518,1.00
82706AA9F38C9745,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
E00B7992B74CC7D6,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,20000.00,100.000,5.999,,,Y,20101028,222518,1.00
E6BF0895F3C5394D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
AC48E18578BAC291,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,20000.00,100.000,5.999,,,Y,20101028,222518,1.00
90CA9C7B6AA80061,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,30000.00,100.000,5.999,,,Y,20101028,222518,1.00
76BB0847BB152DA3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,20000.00,100.000,5.999,,,Y,20101028,222518,1.00
AB2FE5EAFEFEB18E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,30000.00,100.000,5.999,,,Y,20101028,222518,1.00
CAC04FF954E8C275,P,8647662Y5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20141101,,,20101028,152900,20101102,825000.00,110.861,1.208,,,,20101028,222518,1.00
952AE8223A522899,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101028,153630,20101102,50000.00,90.185,,,,,20101028,222518,1.00
719079597E6E80BD,S,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101028,153400,20101109,160000.00,102.393,1.190,,,Y,20101028,222518,1.00
2A9763F691831499,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101028,153637,20101102,10000.00,103.253,2.751,,,,20101028,222518,1.00
539D67CA8C74B560,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
A92AA29BD5280642,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
14898F0E9A1773EC,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
90FD14E7C2FDBAA3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,15000.00,100.000,5.999,,,Y,20101028,222518,1.00
DB7BE6BE6612D443,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101028,153650,20101102,50000.00,100.050,4.788,,,,20101028,222518,1.00
DB84D2687C5586DA,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101028,153636,20101102,20000.00,55.054,3.357,,,,20101028,222518,1.00
EAE91304145BD34F,S,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20101028,153640,20101102,25000.00,105.730,1.350,,,,20101028,222518,1.00
88BEBAECC67ACC77,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,153632,20101102,50000.00,103.000,4.018,,,,20101028,222518,1.00
54FBA6D6F2CC2295,S,59266TCF6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20130701,,,20101028,153640,20101102,10000.00,110.504,0.994,,,,20101028,222518,1.00
9436E1BAF901ED1B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,20000.00,100.000,5.999,,,Y,20101028,222518,1.00
7804D6365BC411AC,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,35000.00,100.000,5.999,,,Y,20101028,222518,1.00
3B803DDBF8242C7B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
D3DC2F6B0126D156,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101028,152800,20101102,10000.00,95.500,5.006,,,,20101028,222518,1.00
3007EF853DC1D01B,P,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20101028,153400,20101102,75000.00,106.522,1.103,,,,20101028,222518,1.00
CBAE016CF44FED68,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101028,152800,20101102,10000.00,96.000,,,,,20101028,222518,1.00
E5D884514AEC1A22,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101028,153600,20101102,40000.00,104.825,3.097,,,,20101028,222518,1.00
DEBDDA2D4416991A,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101028,153658,20101102,20000.00,99.480,4.414,,,,20101028,222518,1.00
6C1B7A6D4A1D25FF,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101028,153400,20101102,95000.00,103.508,,P,,,20101028,222518,1.00
1478F4AC415A176F,P,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20101028,153628,20101102,20000.00,87.347,4.440,,,,20101028,222518,1.00
39C164DBB9324672,P,618788DF7,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.500,20140615,,,20101028,153646,20101102,40000.00,103.909,2.033,,,,20101028,222518,1.00
D23E9F9E492E5EA9,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101028,153622,20101102,100000.00,113.234,,,,,20101028,222518,1.00
80C866494C0E8502,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101028,153648,20101102,60000.00,76.464,4.656,,,,20101028,222518,1.00
F2851F85125EB2FA,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101028,153648,20101102,60000.00,76.664,,,,,20101028,222518,1.00
509C9C29CB1BDE9C,S,664387EP8,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.000,20200901,Y,,20101028,153659,20101130,75000.00,100.000,3.999,,,,20101028,222518,1.00
1A2128C3A2CBA1DC,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,153533,20101110,50000.00,99.875,4.266,,,,20101028,222518,1.00
D1741F5FFAC27CA6,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101028,153000,20101102,50000.00,103.250,4.259,,,,20101028,222518,1.00
790FC81360F0C38D,D,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101028,153336,20101102,50000.00,106.415,,,,,20101028,222518,1.00
507C4417B53300B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,153653,20101102,25000.00,100.195,5.218,,,,20101028,222518,1.00
8BEE6E105391544C,P,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101028,153200,20101102,300000.00,114.310,2.048,,,,20101028,222518,1.00
46FDDA8CB678972A,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,153650,20101104,250000.00,97.750,,S,,,20101028,222518,1.00
F13BC7E8C60816DC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,153656,20101102,25000.00,97.991,,,,,20101028,222518,1.00
9E31820E85FBDFCC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,153653,20101102,25000.00,97.991,,,,,20101028,222518,1.00
972CEBFD120F35B1,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101028,153704,20101102,55000.00,105.215,,,,,20101028,222518,1.00
F2E13F73C2A4CF87,S,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20101028,153652,20101102,250000.00,112.561,1.350,,,,20101028,222518,1.00
CA6D12F005FA469E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,153708,20101109,20000.00,99.219,4.065,,,,20101028,222518,1.00
064B537E050FB0DC,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101028,153652,20101102,200000.00,112.100,2.590,,,,20101028,222518,1.00
3345DA674FC4AA3C,P,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101028,153652,20101102,65000.00,105.100,0.998,,,,20101028,222518,1.00
AA580A9679EFF13B,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101028,153652,20101102,200000.00,112.100,,,,,20101028,222518,1.00
4AEE413250C1391E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,152800,20101102,10000.00,95.380,5.381,,,,20101028,222518,1.00
88A7335A66B3BF60,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101028,153708,20101102,115000.00,90.300,4.314,,,,20101028,222518,1.00
0137749679DD7338,D,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101028,153652,20101102,65000.00,105.100,,,,,20101028,222518,1.00
F4B747C9AC0FDCDB,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,152908,20101102,25000.00,103.000,,,,,20101028,222518,1.00
86C22E3FB6BCFFF9,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,153650,20101104,250000.00,97.690,,P,,,20101028,222518,1.00
27F379681626F4E7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,152800,20101102,10000.00,95.880,,,,,20101028,222518,1.00
8CD9AFDF74FD165D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,153713,20101102,10000.00,101.500,6.504,,,,20101028,222518,1.00
9ECF1E09EAAE5263,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,153705,20101102,45000.00,103.859,3.104,,,,20101028,222518,1.00
D338EAE67F8BE55E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101028,153706,20101102,20000.00,104.216,5.168,,,,20101028,222518,1.00
348EA1C76A569A64,S,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20101028,153711,20101102,55000.00,111.518,1.050,,,,20101028,222518,1.00
0A00059A5F5EA407,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101028,153709,20101115,30000.00,94.744,5.392,,,,20101028,222518,1.00
1D78DDC652A459A2,S,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101028,153711,20101102,75000.00,111.258,1.520,,,,20101028,222518,1.00
ADFDA8AD76033D7C,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101028,153714,20101102,20000.00,101.961,,,,,20101028,222518,1.00
D54C8538D72C0C8B,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153700,20101116,150000.00,101.899,1.600,,,Y,20101028,222518,1.00
BD33BFA56EE486A9,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153659,20101116,150000.00,101.899,1.600,,,Y,20101028,222518,1.00
D55F2AD1CE9E5345,P,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101028,153658,20101102,35000.00,106.400,2.281,,,,20101028,222518,1.00
6E5B8A23FD8AA0CF,S,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,153703,20101116,50000.00,102.691,1.300,,,Y,20101028,222518,1.00
A27CD52E1D819768,S,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,153703,20101116,50000.00,102.691,1.300,,,Y,20101028,222518,1.00
4180450C46783451,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101028,153600,20101102,25000.00,104.966,4.344,,,,20101028,222518,1.00
7CCB7209D7573B58,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101028,153500,20101102,300000.00,103.747,4.324,,,,20101028,222518,1.00
1D7B6AA429F3565A,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101028,153300,20101102,100000.00,99.175,5.076,,,,20101028,222518,1.00
EAB1DC357A362B79,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101028,153400,20101102,300000.00,68.313,3.224,,,,20101028,222518,1.00
6AD0DEFC8CFA1327,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,153703,20101102,100000.00,99.018,5.063,,,,20101028,222518,1.00
8E63502B552E93C0,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101028,153434,20101102,150000.00,25.550,5.053,,,,20101028,222518,1.00
9812CDA2752C27E5,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101028,153445,20101102,80000.00,25.550,5.053,,,,20101028,222518,1.00
160DE5DD1322A7F1,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101028,153323,20101101,35000.00,91.690,5.760,,,,20101028,222518,1.00
672CBF504B114735,D,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101028,153555,20101102,100000.00,105.841,,P,,,20101028,222518,1.00
C6F8FD4C5028A317,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,153008,20101102,645000.00,102.300,,P,,,20101028,222518,1.00
8F91D5EF5690159E,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101028,153700,20101102,5000.00,107.400,1.751,,,,20101028,222518,1.00
8C6E23998F13F2B5,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101028,153700,20101102,5000.00,107.590,1.740,,,,20101028,222518,1.00
C9F3AC89747D845A,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101028,153700,20101102,45000.00,117.942,1.901,,,,20101028,222518,1.00
338720F2D7A2DD93,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101028,153301,20101101,35000.00,93.765,,,,,20101028,222518,1.00
33266FBDA2B2572B,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,153600,20101109,200000.00,98.940,,,,,20101028,222518,1.00
2D0B60D1E8EAC287,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,153614,20101109,200000.00,99.000,,,,,20101028,222518,1.00
29AA59E1CD1EA6B9,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,153705,20101102,45000.00,101.359,,,,,20101028,222518,1.00
5E006B8CA75E37E7,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153700,20101116,150000.00,101.799,,,,Y,20101028,222518,1.00
E62C665684793536,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153659,20101116,150000.00,101.799,,,,Y,20101028,222518,1.00
00886661DFA9B0E7,D,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101028,153658,20101102,35000.00,106.500,,,,,20101028,222518,1.00
CE5CDCFE0BF5EF77,D,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,153703,20101116,50000.00,102.591,,,,Y,20101028,222518,1.00
11EB05C2733A1F52,D,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,153703,20101116,50000.00,102.591,,,,Y,20101028,222518,1.00
8F635F4A1C5BCCAB,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101028,153200,20101102,25000.00,102.766,,,,,20101028,222518,1.00
D8E9F891EB06EEE7,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,153717,20101102,35000.00,103.859,3.104,,,,20101028,222518,1.00
FE8EF1BF2C9C1787,P,081887DU2,BENICIA CALIF SER B,19980601,4.700,20140801,,,20101028,153717,20101102,5000.00,95.000,6.213,,,,20101028,222518,1.00
12404751515760A6,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101028,153716,20101102,20000.00,76.579,3.850,,,,20101028,222518,1.00
3A111EA243F4CA86,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101028,153414,20101102,50000.00,88.922,5.600,,,,20101028,222518,1.00
93A38AAB2F7CE729,D,490152JJ5,KENSTON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20021120,0.000,20131201,,,20101028,153211,20101102,100000.00,93.053,,S,,,20101028,222518,1.00
A75C76FA34C17679,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101028,153728,20101102,10000.00,98.750,3.616,,,,20101028,222518,1.00
B55316E6A5383874,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,153722,20101110,50000.00,100.000,5.999,,,,20101028,222518,1.00
77DB501DBFF5AAB9,P,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101028,153500,20101102,40000.00,107.831,1.204,,,,20101028,222518,1.00
338D2A52889BAFD1,P,971567HW5,WILMINGTON DEL ,20050405,5.000,20111001,,,20101028,153700,20101102,50000.00,103.629,1.000,,,,20101028,222518,1.00
7CF5D7B6338E5B86,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101028,153729,20101102,30000.00,107.236,1.521,,,,20101028,222518,1.00
84FA87075B307C22,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,153700,20101102,50000.00,108.175,4.000,,,,20101028,222518,1.00
F4A853E0C2B981D8,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,153352,20101102,25000.00,103.880,4.323,,,,20101028,222518,1.00
41B800E8E06AF879,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101028,153729,20101102,30000.00,106.702,,,,,20101028,222518,1.00
5BEED996891FE956,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,153640,20101102,25000.00,98.483,3.555,,,,20101028,222518,1.00
A6D56032EFF32377,P,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101028,153500,20101102,50000.00,107.386,1.811,,,,20101028,222518,1.00
48CE9D1E66C943DF,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101028,153702,20101104,1MM+,100.000,2.497,,,,20101028,222518,1.00
61CFC6C2A0D2E3AC,P,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101028,153714,20101102,55000.00,104.715,1.955,,,,20101028,222518,1.00
F672E3B26B8E46D9,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101028,153727,20101102,215000.00,102.737,4.307,,,,20101028,222518,1.00
7412EC0053E4F337,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101028,153708,20101102,115000.00,90.250,,,,,20101028,222518,1.00
2B5A590EA03FFFD4,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,153712,20101102,10000.00,60.133,4.255,,,,20101028,222518,1.00
2D4FAF78989202E1,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,153352,20101102,25000.00,103.880,,,,,20101028,222518,1.00
528FFA7087CD2088,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,145738,20101102,5000.00,98.000,,S,,,20101028,222518,1.00
51C6254AF87F0334,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101028,153731,20101102,30000.00,106.542,,,,,20101028,222518,1.00
0B4545B52BEEE736,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101028,153714,20101102,55000.00,104.715,,,,,20101028,222518,1.00
0D819F9FA3958CDC,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,153717,20101102,35000.00,101.359,,,,,20101028,222518,1.00
5C2B59F65855DF9D,S,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20101028,153720,20101102,250000.00,112.561,1.350,,,,20101028,222518,1.00
AE7F82A5AE40656C,S,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101028,153736,20101102,15000.00,108.442,1.870,,,,20101028,222518,1.00
9C9CE14DDCB68E33,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101028,153739,20101102,85000.00,115.939,3.060,,,,20101028,222518,1.00
E9479D7E899D6509,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20101028,153600,20101102,100000.00,102.560,0.710,,,,20101028,222518,1.00
498B019E2526A2D0,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101028,153741,20101102,5000.00,99.986,5.001,,,,20101028,222518,1.00
30F814461E66CD04,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101028,153739,20101102,85000.00,114.439,,,,,20101028,222518,1.00
D82913FDFA4880FC,D,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20101028,153444,20101102,25000.00,107.618,,S,,,20101028,222518,1.00
1DDF888CADFB160D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153700,20101102,1MM+,101.375,5.633,,,,20101028,222518,1.00
5C8E2CF621D03DCC,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101028,153749,20101102,10000.00,97.000,4.706,,,,20101028,222518,1.00
64BB9C2632606CCE,S,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20101028,153741,20101102,25000.00,105.730,1.350,,,,20101028,222518,1.00
0AAF62FC8AA038FD,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101028,153742,20101102,25000.00,110.315,1.000,,,,20101028,222518,1.00
9B8DF6D101728FCB,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101028,152525,20101102,115000.00,95.979,,P,,,20101028,222518,1.00
BD3D236733B6C2B3,S,047060AL2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.000,20141215,,,20101028,153745,20101102,25000.00,102.375,2.836,,,,20101028,222518,1.00
B26442BD86E98636,S,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20101028,153738,20101102,25000.00,105.902,1.334,,,,20101028,222518,1.00
20DF6DE60F0B94AF,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,153653,20101102,10000.00,105.544,3.988,,,,20101028,222518,1.00
85F9637FACEA7AB3,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101028,153700,20101029,1MM+,101.521,0.500,,,,20101028,222518,1.00
3239E4B14C41510C,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101028,153700,20101029,1MM+,101.527,0.480,,,,20101028,222518,1.00
00A0623822581369,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,153653,20101102,10000.00,103.854,,,,,20101028,222518,1.00
6065A72599E1AA37,S,231868LG3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20111201,Y,,20101028,153522,20101130,100000.00,101.246,0.750,,,,20101028,222518,1.00
C3CD86309C5D25EC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,153728,20101102,100000.00,99.750,5.770,,,,20101028,222518,1.00
D3DCAEF3571F3FF6,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101028,153743,20101102,10000.00,102.730,4.527,,,,20101028,222518,1.00
98C877520E345190,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101028,153357,20101102,100000.00,104.917,,,,,20101028,222518,1.00
8AA0D7C12A8B569E,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101028,153743,20101102,10000.00,102.730,,,,,20101028,222518,1.00
7540B1FA79FC6065,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,153754,20101109,5000.00,99.219,4.065,,,,20101028,222518,1.00
470355C2F95D96EF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,153748,20101102,30000.00,100.000,4.999,,,,20101028,222518,1.00
B8FF8DEAB6B73F7D,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101028,153751,20101102,10000.00,109.543,3.106,,,,20101028,222518,1.00
D9B98321DB4662B7,S,8647662Y5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20141101,,,20101028,153300,20101102,825000.00,110.896,1.200,,,,20101028,222518,1.00
763B3B353D402633,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101028,153047,20101102,10000.00,101.927,,,,,20101028,222518,1.00
D8B0EB632C5BE4BC,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101028,153600,20101102,100000.00,102.664,0.400,,,,20101028,222518,1.00
C04D88BC7181F34C,P,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101028,153731,20101102,10000.00,58.433,4.497,,,,20101028,222518,1.00
64C5D8125AE44CD2,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101028,153800,20101102,5000.00,107.061,2.864,,,,20101028,222518,1.00
6FD78D4592075A65,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,,,20101028,153800,20101102,25000.00,99.879,3.261,,,,20101028,222518,1.00
287F9799021F1D0F,S,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20101028,153758,20101102,25000.00,105.730,1.350,,,,20101028,222518,1.00
1D715EAC4CC3D6CA,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101028,153757,20101102,25000.00,112.330,4.263,,,,20101028,222518,1.00
C4ABCF8202E095B4,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101028,153757,20101102,25000.00,112.330,,,,,20101028,222518,1.00
ADF4BA9FB147D56F,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101028,153059,20101102,10000.00,98.000,,S,,,20101028,222518,1.00
952117EDD41735B0,P,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20101028,153803,20101102,15000.00,103.998,2.151,,,,20101028,222518,1.00
F2AC53906FE4CD61,P,76541VEV5,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20160715,,,20101028,153753,20101102,15000.00,112.350,2.219,,,,20101028,222518,1.00
5524F9B9E82B0643,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101028,153757,20101029,10000.00,103.095,4.207,,,,20101028,222518,1.00
EE9FE7F2664ACA1C,S,92505PBU4,VERONA TWP N J ,20101116,2.000,20161101,Y,,20101028,153803,20101116,925000.00,99.999,2.000,,,,20101028,222518,1.00
32FA65DE601E0D9E,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101028,153807,20101102,10000.00,102.054,3.488,,,,20101028,222518,1.00
D5640760CDBE0408,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101028,153710,20101102,25000.00,106.891,1.249,,,,20101028,222518,1.00
7D2E89C3F056ABDC,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101028,153451,20101102,1MM+,107.387,3.050,,,,20101028,222518,1.00
40100CE6F278C229,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101028,153808,20101102,75000.00,102.308,1.002,,,,20101028,222518,1.00
0360DA613EA3B3CC,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101028,153807,20101102,10000.00,101.929,,,,,20101028,222518,1.00
8BCF31E58911A082,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101028,153701,20101102,50000.00,106.513,,,,,20101028,222518,1.00
76015A0B39547AFE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,153403,20101102,135000.00,107.730,,P,,,20101028,222518,1.00
A32ED9C89719BFE7,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,153806,20101102,20000.00,106.927,4.269,,,,20101028,222518,1.00
91B2341C487B5E3B,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,153802,20101102,20000.00,100.856,4.216,,,,20101028,222518,1.00
72A1053BA82DEB12,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,153810,20101102,150000.00,96.665,5.785,,,,20101028,222518,1.00
6B6CFDE7056A7148,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,153740,20101102,100000.00,99.750,5.770,,,,20101028,222518,1.00
B4F28FB47C1C9452,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101028,153739,20101104,1MM+,100.000,2.497,,,,20101028,222518,1.00
2806A41DECC4A567,D,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20101028,153519,20101102,25000.00,102.120,,S,,,20101028,222518,1.00
2220BA609B36C15C,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,153810,20101102,150000.00,97.150,,,,,20101028,222518,1.00
BC9837DBD472419A,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,153806,20101102,20000.00,107.696,,,,,20101028,222518,1.00
985475E88D50EAD5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,153804,20101102,45000.00,100.000,3.850,,,,20101028,222518,1.00
109A104F59C384EC,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101028,153807,20101102,100000.00,89.625,6.574,,,,20101028,222518,1.00
A58A45A57A402D44,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,153811,20101102,30000.00,100.440,3.450,,,,20101028,222518,1.00
35D1B7AAE48D891A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,153515,20101102,5000.00,97.300,5.324,,,,20101028,222518,1.00
52FC7257B76D6273,D,29368PAR0,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20110801,Y,,20101028,153000,20101110,690000.00,101.047,,,,Y,20101028,222518,1.00
0729B2C80A599F42,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,,,20101028,153700,20101102,25000.00,102.400,5.380,,,,20101028,222518,1.00
AC41113CBA8275BD,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101028,150000,20101029,50000.00,99.600,4.036,,,,20101028,222518,1.00
7D76D4CA4ABAF10B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,153500,20101102,205000.00,73.042,2.991,,,,20101028,222518,1.00
E894642666CBFEDA,P,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20101028,153400,20101102,25000.00,99.498,5.617,,,,20101028,222518,1.00
4E6DBBCD21FF8365,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101028,153811,20101102,30000.00,97.725,3.239,,,,20101028,222518,1.00
3EA85A7EC475E773,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,153750,20101102,140000.00,99.750,5.770,,,,20101028,222518,1.00
83C3D458256258CA,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,,,20101028,153300,20101102,25000.00,100.400,,,,,20101028,222518,1.00
62456F783E6FC92C,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101028,153810,20101102,10000.00,103.730,4.304,,,,20101028,222518,1.00
0C7C6E28A58EDCA6,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101028,153800,20101102,25000.00,113.972,2.912,,,,20101028,222518,1.00
059BCF63FBF38C08,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,153816,20101102,5000.00,83.284,5.880,,,,20101028,222518,1.00
718BB49E7E2A2700,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101028,153717,20101102,5000.00,99.486,,,,,20101028,222518,1.00
774E3C22FC567036,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101028,153810,20101102,10000.00,103.730,,,,,20101028,222518,1.00
7346799149887D44,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101028,153647,20101102,60000.00,98.180,,S,,,20101028,222518,1.00
9F22A572D3920ABD,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101028,153716,20101102,5000.00,99.986,,,,,20101028,222518,1.00
9973AF13C859C921,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20101028,153823,20101102,10000.00,99.350,5.797,,,,20101028,222518,1.00
3FDA738A67C26F15,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,153820,20101102,15000.00,98.500,4.488,,,,20101028,222518,1.00
6E1213F971DB19C5,S,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20101028,153819,20101102,25000.00,105.730,1.350,,,,20101028,222518,1.00
966C8ABFFBDF2BCD,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20101028,153824,20101102,15000.00,103.250,5.771,,,,20101028,222518,1.00
EFF2417C59B66E99,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101028,153822,20101029,20000.00,101.175,1.625,,,,20101028,222518,1.00
2ADB37A1FE3EE39A,P,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101028,153822,20101102,75000.00,103.256,3.538,,,,20101028,222518,1.00
6ABCCD549A7F0811,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,153818,20101102,25000.00,106.750,4.544,,,,20101028,222518,1.00
9343FDD3B9F0952D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153818,20101102,75000.00,102.700,7.258,,,,20101028,222518,1.00
17ED1A49E4A8F03C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,153819,20101103,25000.00,95.970,5.001,,,,20101028,222518,1.00
A82C9AD8D9B28C44,S,901048DZ8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20180901,Y,,20101028,143000,20101110,300000.00,102.355,3.650,,,Y,20101028,222518,1.00
40CB716BC5550805,P,894282LU4,TRAVERSE CITY MICH AREA PUB BLDG & SITE-SER A,20010801,4.400,20140501,,,20101028,153715,20101102,100000.00,100.533,3.310,,,,20101028,222518,1.00
CC9F889A5BBF9E6B,S,17239MDM7,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.500,20270901,,,20101028,153850,20101102,245000.00,106.000,3.504,,,,20101028,222518,1.00
C00DAB5C1F081CA3,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101028,153801,20101102,1MM+,107.491,3.020,,,,20101028,222518,1.00
AA4500047CC3E5CF,P,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20101028,153821,20101102,20000.00,99.000,6.888,,,,20101028,222518,1.00
B808F89ADD88240E,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101028,153823,20101102,25000.00,101.775,1.754,,,,20101028,222518,1.00
B5D0928D88F8CB75,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,153818,20101102,25000.00,104.750,,,,,20101028,222518,1.00
0AF5CB8A6FFDD9B0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153818,20101102,75000.00,103.200,,,,,20101028,222518,1.00
9BEE4F2474A78C42,S,901048DZ8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20180901,Y,,20101028,143000,20101110,325000.00,102.355,3.650,,,Y,20101028,222518,1.00
5CB49945D3040F8F,S,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20101028,153824,20101102,10000.00,106.723,2.500,,,,20101028,222518,1.00
31DF96706B65B066,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,153819,20101103,25000.00,94.970,,,,,20101028,222518,1.00
EF811F4751B81AD7,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101028,153200,20101102,5000.00,98.465,,,,,20101028,222518,1.00
737EF9C6695B03D9,D,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20101028,153821,20101102,20000.00,99.000,,,,,20101028,222518,1.00
C6C4DA2E758DB6B6,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101028,153823,20101102,25000.00,101.650,,,,,20101028,222518,1.00
5EFEC87AC2DD696A,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101028,153831,20101102,10000.00,104.301,4.316,,,,20101028,222518,1.00
A746E3BB24A9764E,P,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20101028,153830,20101102,25000.00,104.305,1.712,,,,20101028,222518,1.00
5CFE8B6DD59D685D,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101028,153800,20101102,20000.00,107.644,3.794,,,,20101028,222518,1.00
3D52685741CDD1E9,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101028,153834,20101029,30000.00,109.750,3.191,,,,20101028,222518,1.00
31750A08C4B25BBD,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101028,153550,20101102,175000.00,108.300,1.045,,,,20101028,222518,1.00
F7F1D4FC828E2F73,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101028,152642,20101102,1MM+,105.396,,,,,20101028,222518,1.00
325D4340D19ADE0F,P,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20101028,153200,20101102,50000.00,102.700,1.646,,,,20101028,222518,1.00
327A239C530F9579,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101028,153300,20101102,100000.00,100.175,,,,,20101028,222518,1.00
358961C70ECB539D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,153842,20101102,60000.00,102.200,4.436,,,,20101028,222518,1.00
1BFCA80BF8539A57,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,153517,20101102,65000.00,98.300,,,,,20101028,222518,1.00
04ADB8E43256B6A7,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101028,152943,20101102,25000.00,103.750,,,,,20101028,222518,1.00
E996966BE05337F6,D,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101028,153455,20101130,100000.00,99.176,,,,,20101028,222518,1.00
7E4F3102851E594A,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101028,153842,20101102,15000.00,99.725,4.025,,,,20101028,222518,1.00
E5C93EFD6BFB3B94,P,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101028,153841,20101102,25000.00,112.579,1.601,,,,20101028,222518,1.00
3867C8D1823EDE3B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101028,153835,20101102,40000.00,78.708,7.750,,,,20101028,222518,1.00
8F4C57C520EC1537,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,153756,20101102,20000.00,100.382,,,,,20101028,222518,1.00
0DB5FD23AEAF1E4A,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101028,153742,20101102,20000.00,100.631,,,,,20101028,222518,1.00
B8A3F189E48C39FD,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101028,153846,20101102,10000.00,97.000,4.467,,,,20101028,222518,1.00
D3369B9B1DC7D3DF,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101028,153847,20101102,5000.00,103.800,4.601,,,,20101028,222518,1.00
C97B35913C5BD9E5,P,720175FR4,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,6.250,20210101,,,20101028,153840,20101102,5000.00,115.335,4.365,,,,20101028,222518,1.00
963C33FABAA23809,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101028,153846,20101102,30000.00,92.608,1.611,,,,20101028,222518,1.00
99809E860AA11518,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101028,153837,20101102,50000.00,101.311,3.038,,,,20101028,222518,1.00
CC8B267279C5E9F6,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101028,153845,20101102,5000.00,97.500,4.677,,,,20101028,222518,1.00
664C31473E5A0C06,P,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101028,153845,20101102,95000.00,66.737,1.421,,,,20101028,222518,1.00
E1222D974F278482,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,153854,20101102,25000.00,101.750,5.871,,,,20101028,222518,1.00
6749F46BE9C2A1A3,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101028,153845,20101102,5000.00,97.500,,,,,20101028,222518,1.00
2FE65A24B1791BCD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101028,153556,20101102,500000.00,102.500,,S,,,20101028,222518,1.00
579AB4FA78F38CD5,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101028,153827,20101102,10000.00,95.188,5.402,,,,20101028,222518,1.00
718E45ADF5211863,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101028,153824,20101102,100000.00,100.921,1.151,,,,20101028,222518,1.00
BC05BABF1B4CC4C6,S,82522MDP0,SHOREWOOD ILL ,20040915,4.450,20241215,,,20101028,124247,20101028,450000.00,103.998,2.510,,,,20101028,222518,1.00
AB0E9030848DCA8D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101028,153851,20101102,100000.00,100.000,6.999,,,,20101028,222518,1.00
827E8E9A8C235CDF,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101028,153000,20101102,1MM+,87.248,6.033,,,,20101028,222518,1.00
14389516E16541FA,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20101028,153852,20101102,15000.00,108.000,2.955,,,,20101028,222518,1.00
165DB799CE853A0B,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101028,153858,20101102,5000.00,119.540,1.225,,,,20101028,222518,1.00
CA9404DBEDEE9C6A,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101028,153808,20101102,275000.00,111.815,1.120,,,,20101028,222518,1.00
98797FF8AB9AD0BE,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101028,153859,20101102,15000.00,94.960,5.394,,,,20101028,222518,1.00
F3433033E3395537,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101028,153850,20101102,25000.00,112.579,,P,,,20101028,222518,1.00
57F3A48062D3138A,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101028,153845,20101102,95000.00,66.837,,,,,20101028,222518,1.00
C6BF2C6672C6DEC6,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101028,153500,20101102,95000.00,103.883,,S,,,20101028,222518,1.00
D2C930E7F1ED44F3,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101028,153905,20101102,15000.00,111.099,0.900,,,,20101028,222518,1.00
6C89A5B1DE84C83B,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101028,153808,20101102,50000.00,102.676,0.945,,,,20101028,222518,1.00
C8235C4E54A76484,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101028,153400,20101102,600000.00,118.597,2.380,,,,20101028,222518,1.00
613F57E485A6B44C,D,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20101028,153850,20101102,25000.00,104.305,,P,,,20101028,222518,1.00
CF2E4A72A846CE19,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101028,153857,20101102,125000.00,113.500,4.365,,,,20101028,222518,1.00
C36789C17076491C,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101028,153900,20101102,140000.00,105.250,0.000,,,,20101028,222518,1.00
84852A9C157AC9B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153908,20101102,25000.00,101.500,5.617,,,,20101028,222518,1.00
F187D635A874FFCC,P,229831EW8,CUERO TEX INDPT SCH DIST BLDG-CAP APPREC,20030807,0.000,20200815,,,20101028,153901,20101102,245000.00,62.067,3.468,,,,20101028,222518,1.00
02ECD6ACAB03BB88,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,153900,20101102,250000.00,105.100,3.111,,,,20101028,222518,1.00
0D47E7A235C541BD,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101028,153857,20101102,125000.00,113.500,,,,,20101028,222518,1.00
13E02C2F1F25615F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153908,20101102,25000.00,99.625,,,,,20101028,222518,1.00
D496CF4891F8AA18,D,229831EW8,CUERO TEX INDPT SCH DIST BLDG-CAP APPREC,20030807,0.000,20200815,,,20101028,153901,20101102,245000.00,62.266,,,,,20101028,222518,1.00
FF6854A652C7EAEC,D,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,153900,20101102,250000.00,104.124,,,,,20101028,222518,1.00
531B24E8C126A410,P,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20101028,153838,20101102,1000000.00,120.137,1.520,,,,20101028,222518,1.00
53295A27D922942A,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20101028,153839,20101102,250000.00,120.395,1.480,,,,20101028,222518,1.00
C5C11D2BD1762B6A,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20101028,153841,20101102,250000.00,120.395,1.480,,,,20101028,222518,1.00
797F36DE65F9BAB7,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20101028,153842,20101102,500000.00,120.395,1.480,,,,20101028,222518,1.00
EA90876A966E074D,P,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101028,153912,20101102,5000.00,97.000,4.997,,,,20101028,222518,1.00
CC652C66C5EAB246,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,153911,20101117,10000.00,100.000,4.000,,,,20101028,222518,1.00
4AB8E01BC5092CDF,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101028,153704,20101102,65000.00,116.081,2.566,,,,20101028,222518,1.00
93F7E619D11F39A4,S,506317MF0,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20130115,Y,,20101028,141500,20101123,140000.00,101.368,1.350,,,Y,20101028,222518,1.00
F0247313278399F2,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101028,153802,20101102,50000.00,100.000,,,,,20101028,222518,1.00
B731CF1307DD442E,P,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101028,153908,20101123,85000.00,98.647,3.134,,,,20101028,222518,1.00
03B72E7EA5D92D07,S,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,153607,20101102,25000.00,111.697,2.000,,,,20101028,222518,1.00
8B74193C85DB3281,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101028,153906,20101102,25000.00,101.483,1.002,,,,20101028,222518,1.00
503156B71C35CF2D,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101028,153827,20101102,10000.00,95.688,,,,,20101028,222518,1.00
8272056C208DB7C9,D,095168EE6,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.150,20150701,,,20101028,153311,20101102,50000.00,100.250,,,,,20101028,222518,1.00
4DC1AE3BA6852FD4,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101028,153908,20101102,20000.00,103.391,3.525,,,,20101028,222518,1.00
17790AAE694FA4A0,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101028,152955,20101102,10000.00,102.500,,,,,20101028,222518,1.00
B7FBDE7DCE746D64,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101028,153816,20101102,15000.00,97.280,,,,,20101028,222518,1.00
6D682E1B32EAB5BB,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101028,153812,20101102,15000.00,97.530,,,,,20101028,222518,1.00
6C8BFC415A740509,D,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20240801,Y,,20101028,153000,20101110,150000.00,47.488,,,,Y,20101028,222518,1.00
C5DC21B45C5DFE8D,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101028,153920,20101102,10000.00,101.000,4.735,,,,20101028,222518,1.00
334275146580978E,P,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101028,153918,20101102,15000.00,110.324,2.726,,,,20101028,222518,1.00
D0B69938501CE910,P,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20101028,153923,20101029,25000.00,102.050,4.600,,,,20101028,222518,1.00
AF354EB93A3100A7,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101028,153909,20101102,250000.00,73.219,3.239,,,,20101028,222518,1.00
FA0188644BC33501,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101028,153712,20101102,100000.00,103.977,,S,,,20101028,222518,1.00
F8DF20535BC396CF,D,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101028,153858,20101102,240000.00,103.691,,P,,,20101028,222518,1.00
A56D18A474C99DC7,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101028,153909,20101102,250000.00,73.419,,,,,20101028,222518,1.00
F2BE0BF84EA011F6,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101028,153925,20101102,15000.00,58.731,3.245,,,,20101028,222518,1.00
17C056F57980052F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,153911,20101115,10000.00,99.000,4.435,,,,20101028,222518,1.00
6BAD922DABD9226D,S,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101028,153917,20101102,5000.00,108.020,1.599,,,,20101028,222518,1.00
8A7E69BBD628B4B4,P,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20101028,153916,20101102,15000.00,107.442,2.697,,,,20101028,222518,1.00
92EE0B684D4E4419,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101028,153900,20101102,100000.00,105.250,0.000,,,,20101028,222518,1.00
8D334455BD718519,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101028,153925,20101102,5000.00,98.000,5.420,,,,20101028,222518,1.00
06A74C8E6E3A6269,S,084509QU5,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.060,20251115,Y,,20101028,123000,20101115,1MM+,100.000,5.060,,,Y,20101028,222518,1.00
70A57280DF225E13,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,123000,20101115,1MM+,100.000,5.800,,,Y,20101028,222518,1.00
247E61EC3DBF84EC,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101028,153925,20101102,5000.00,98.000,,,,,20101028,222518,1.00
164F6D4FEE2F83CD,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101028,153334,20101102,50000.00,104.923,,,,,20101028,222518,1.00
01E1B267708E74B5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,153935,20101118,20000.00,102.500,5.687,,,,20101028,222518,1.00
77D237F99365F9CC,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,153922,20101102,25000.00,94.611,4.899,,,,20101028,222518,1.00
7AF494EF27DD7745,S,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101028,153932,20101102,35000.00,102.000,0.926,,,,20101028,222518,1.00
77A97A97A7AAA311,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101028,153930,20101102,10000.00,106.399,4.029,,,,20101028,222518,1.00
151EEB33B2F19A05,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,142054,20101029,100000.00,100.000,,,,,20101028,222518,1.00
2D4C1EB280A626E4,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101028,153931,20101029,150000.00,110.248,3.092,,,,20101028,222518,1.00
AE283A116C2743E0,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,153930,20101102,65000.00,100.444,4.493,,,,20101028,222518,1.00
7494D79276D0D839,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,153621,20101102,1MM+,79.252,,,,,20101028,222518,1.00
41C3EDEC8D2BD5B3,P,045208CU7,ASOTIN CNTY WASH ,20011201,5.200,20251201,,,20101028,153933,20101101,200000.00,104.975,0.586,,,,20101028,222518,1.00
517942EE79D67A65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,153940,20101102,5000.00,101.750,5.871,,,,20101028,222518,1.00
ED93A5BD5AEA047B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,153940,20101102,5000.00,102.325,6.428,,,,20101028,222518,1.00
7B59F97A38C4E017,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,153941,20101102,10000.00,100.000,6.518,,,,20101028,222518,1.00
D74C3E74F54BD2EF,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101028,153903,20101102,100000.00,101.015,0.926,,,,20101028,222518,1.00
6B4B01ED4877529D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,153934,20101110,50000.00,99.625,4.523,,,,20101028,222518,1.00
F6A3D3264647242C,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101028,153938,20101104,30000.00,99.085,4.680,,,,20101028,222518,1.00
9D091143DAB33BAE,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101028,153659,20101130,100000.00,99.605,2.850,,,,20101028,222518,1.00
539224824215A1FB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101028,153921,20101102,10000.00,100.500,4.893,,,,20101028,222518,1.00
1330BE0E7404FC7C,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101028,153926,20101102,10000.00,116.755,2.217,,,,20101028,222518,1.00
4E2A966DF81162D3,P,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20101028,153927,20101102,15000.00,109.570,2.363,,,,20101028,222518,1.00
D5BE433804FE19B2,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101028,153922,20101102,15000.00,102.500,-14.664,,,,20101028,222518,1.00
7B3DEB93B9E37CDF,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20101028,153928,20101102,10000.00,111.454,2.205,,,,20101028,222518,1.00
7ECDAFCB62C0BFAE,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101028,153929,20101102,10000.00,115.598,2.121,,,,20101028,222518,1.00
F85A8A66B7E7B77A,P,791697BK0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20150401,,,20101028,153930,20101102,10000.00,108.212,2.044,,,,20101028,222518,1.00
A2B9249C9D6DA958,P,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101028,153932,20101102,15000.00,111.983,1.932,,,,20101028,222518,1.00
824EA1A1E0FD2F3A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101028,153921,20101102,10000.00,98.625,,,,,20101028,222518,1.00
7FF9625FE4A1518F,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101028,153933,20101102,10000.00,104.493,1.793,,,,20101028,222518,1.00
783C0CFC4A6DE19F,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101028,153935,20101102,15000.00,105.680,1.510,,,,20101028,222518,1.00
E2A696DEFC0339D5,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101028,153926,20101102,10000.00,117.255,,,,,20101028,222518,1.00
CF9C95E29E627EDD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153936,20101102,50000.00,102.700,7.258,,,,20101028,222518,1.00
5363E45016F63502,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101028,153946,20101102,50000.00,104.220,4.134,,,,20101028,222518,1.00
D08F3367CA23DB86,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,153947,20101102,25000.00,102.325,6.428,,,,20101028,222518,1.00
946884D276533F90,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101028,153939,20101102,25000.00,104.750,2.499,,,,20101028,222518,1.00
5F6959D10131C4BF,D,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20101028,153927,20101102,15000.00,110.070,,,,,20101028,222518,1.00
41C3AE22DC4CCBB7,D,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101028,153847,20101102,25000.00,107.606,,,,,20101028,222518,1.00
6250E2665A09A133,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101028,153929,20101104,30000.00,98.985,,,,,20101028,222518,1.00
F8610011062ADEE5,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20101028,153928,20101102,10000.00,111.954,,,,,20101028,222518,1.00
E93CDBE22D036D05,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101028,153929,20101102,10000.00,116.098,,,,,20101028,222518,1.00
74997FE4C1F8E238,D,791697BK0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20150401,,,20101028,153930,20101102,10000.00,108.711,,,,,20101028,222518,1.00
64A13D8408912994,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101028,153932,20101102,15000.00,112.482,,,,,20101028,222518,1.00
0265EE76C4F22E98,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101028,153933,20101102,10000.00,104.993,,,,,20101028,222518,1.00
AE32B369082FC73E,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101028,153935,20101102,15000.00,105.930,,,,,20101028,222518,1.00
42EF2DF37985872A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,153936,20101102,50000.00,103.200,,,,,20101028,222518,1.00
34DFD9F90C21B0DE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101028,153939,20101102,25000.00,104.000,,,,,20101028,222518,1.00
8909F21BBA7B8664,P,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20101028,153951,20101102,5000.00,96.250,4.682,,,,20101028,222518,1.00
79094E51C6F92187,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101028,153940,20101102,15000.00,102.039,3.390,,,,20101028,222518,1.00
905F8E10D32BA105,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101028,153947,20101102,10000.00,102.039,3.390,,,,20101028,222518,1.00
8C5F62DDCD2A38E1,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101028,153900,20101102,100000.00,105.250,0.000,,,,20101028,222518,1.00
70FF313D5FE7D1B0,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101028,153800,20101102,25000.00,107.731,1.000,,,,20101028,222518,1.00
9CB1C2EE60D77A25,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101028,153333,20101102,100000.00,103.680,,,,,20101028,222518,1.00
92C756B9DBC024CE,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101028,153937,20101102,45000.00,101.493,1.233,,,,20101028,222518,1.00
959BF25589F6BC8A,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101028,153844,20101102,5000.00,99.467,5.372,,,,20101028,222518,1.00
7B4C8A4D393E70D3,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101028,153941,20101102,25000.00,107.712,2.941,,,,20101028,222518,1.00
5CD9EA9DAA5F50B6,D,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101028,153928,20101102,30000.00,91.780,,,,,20101028,222518,1.00
267B84ABA555FE3A,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20101028,153543,20101104,1MM+,100.000,,,,,20101028,222518,1.00
027448B59364AC71,P,686543PX1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2,20080501,,20400701,,,20101028,153716,20101104,1MM+,100.000,,,,,20101028,222518,1.00
25A8B8035B119EF7,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,153620,20101110,500000.00,100.456,3.600,,,,20101028,222518,1.00
9D90154D3B184E6E,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101028,153956,20101102,200000.00,96.939,5.000,,,,20101028,222518,1.00
A783F9D39BA29B6B,D,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101028,153947,20101102,15000.00,100.827,,,,,20101028,222518,1.00
853D1977DC58DB76,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101028,150000,20101029,50000.00,99.900,,,,,20101028,222518,1.00
050C8E3A31F17E4E,D,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101028,153520,20101102,15000.00,97.510,,,,,20101028,222518,1.00
E322FD06391A4F87,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,153900,20101110,100000.00,99.075,5.060,,,,20101028,222518,1.00
3D1FB74FA50B5E0A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101028,153900,20101102,25000.00,108.217,1.775,,,,20101028,222518,1.00
E286E69C79D31827,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101028,153948,20101102,250000.00,111.990,1.269,,,,20101028,222518,1.00
82BA7DD5088B6ACA,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101028,153948,20101102,250000.00,111.990,,,,,20101028,222518,1.00
E91A03D021B678AE,S,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20101028,151500,20101102,50000.00,40.750,15.322,,,,20101028,222518,1.00
4678E6A77C120D57,P,29680PDJ6,ESSEX CNTY N J IMPT AUTH PROJ UNREFUNDED BALANCE-REF,20030929,5.125,20181215,,,20101028,153955,20101102,15000.00,108.510,2.282,,,,20101028,222518,1.00
62E20AB93A785EA0,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,153640,20101102,25000.00,98.543,,,,,20101028,222518,1.00
3D1A1A028ABA2E9F,S,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20101028,153959,20101102,25000.00,107.349,0.377,,,,20101028,222518,1.00
EB78A61170F5356F,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20250801,Y,,20101028,153000,20101110,155000.00,43.835,,,,Y,20101028,222518,1.00
F8F18E89387D5D74,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101028,153908,20101102,50000.00,108.735,,,,,20101028,222518,1.00
AB15720E7691CC68,D,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20101028,151410,20101102,50000.00,40.075,,,,,20101028,222518,1.00
43381C14BC8672D4,D,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101028,153954,20101102,10000.00,100.826,,,,,20101028,222518,1.00
F4C865B4C6DB7052,D,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20101028,153949,20101102,25000.00,106.474,,,,,20101028,222518,1.00
7C9D6D38222D03FF,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101028,153954,20101102,10000.00,92.200,4.789,,,,20101028,222518,1.00
CE6608D4DD065DE9,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101028,153957,20101102,20000.00,103.756,5.122,,,,20101028,222518,1.00
821327EAA63B7AC7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,154000,20101102,10000.00,99.000,4.435,,,,20101028,222518,1.00
567B37C28BBCE029,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101028,153953,20101102,45000.00,100.000,3.750,,,,20101028,222518,1.00
4E2A216CC8D2D642,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101028,153957,20101102,20000.00,101.468,,,,,20101028,222518,1.00
912C9DDC2011EE55,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101028,153806,20101102,650000.00,112.703,1.380,,,,20101028,222518,1.00
6D50C81A38FD4ED9,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101028,153600,20101102,1MM+,96.429,5.340,,,,20101028,222518,1.00
AF914D8E7DEBD87C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101028,153500,20101102,1MM+,87.348,6.025,,,,20101028,222518,1.00
669A860A74CA9EB7,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101028,154000,20101102,15000.00,105.674,3.028,,,,20101028,222518,1.00
3EB51F04BC26A687,D,871633HY2,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20130715,,,20101028,153950,20101102,50000.00,107.174,,S,,,20101028,222518,1.00
74141A363FEC82CB,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,Y,,20101028,154000,20101110,175000.00,102.881,3.650,,,,20101028,222518,1.00
3918D6F1E447D6A5,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,Y,,20101028,154000,20101110,100000.00,116.190,1.550,,,,20101028,222518,1.00
5BCA5311017FE9CF,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20101028,154008,20101102,25000.00,108.000,3.802,,,,20101028,222518,1.00
342F81A71E93024B,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,Y,,20101028,153954,20101104,1MM+,103.376,,,,,20101028,222518,1.00
FB79756A85E04EAB,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101028,154001,20101102,70000.00,110.317,2.061,,,,20101028,222518,1.00
25769FE22733AE4D,D,072024QN5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20331001,Y,,20101028,153958,20101104,1MM+,102.972,,,,,20101028,222518,1.00
CFF4BD0237204680,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,154003,20101104,1MM+,102.650,,,,,20101028,222518,1.00
AF296AC5ACF76216,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101028,154004,20101028,15000.00,90.804,5.163,,,,20101028,222518,1.00
8AE198903C36D322,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153906,20101102,190000.00,99.250,,,,,20101028,222518,1.00
27925412BACF3E3E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153910,20101102,140000.00,99.253,,,,,20101028,222518,1.00
D5E76D18016DD75F,P,051556FN3,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20131201,,,20101028,154018,20101102,10000.00,103.224,2.407,,,,20101028,222518,1.00
BC6367615A969BDD,P,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20101028,154002,20101102,15000.00,90.811,5.568,,,,20101028,222518,1.00
D219AA9CC6617DFF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101028,154015,20101102,60000.00,85.500,7.577,,,,20101028,222518,1.00
B11ADB3A3F7ECC1B,P,121403ZN2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20170801,,,20101028,153827,20101102,100000.00,112.000,2.084,,,,20101028,222518,1.00
8880DC62CAA4457D,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101028,153641,20101102,100000.00,115.000,2.058,,,,20101028,222518,1.00
E605ECF8D9792879,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101028,153914,20101130,15000.00,100.377,4.800,,,,20101028,222518,1.00
2ADF70FA9379F14A,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,153924,20101029,25000.00,100.000,,,,,20101028,222518,1.00
6A59F5AAC507E747,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101028,153930,20101102,50000.00,106.209,4.300,,,,20101028,222518,1.00
EC7B2B04D7812CC3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,153931,20101102,25000.00,102.500,3.185,,,,20101028,222518,1.00
B062208EA1EC21DE,D,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,,,20101028,153922,20101102,10000.00,101.149,,,,,20101028,222518,1.00
4FF072F8B573C8A2,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101028,153933,20101029,50000.00,103.085,3.663,,,,20101028,222518,1.00
5F7E17C9C1657CB9,P,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20101028,153753,20101102,200000.00,120.100,2.045,,,,20101028,222518,1.00
D0CFB364B221B678,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,154014,20101102,250000.00,110.876,3.176,,,,20101028,222518,1.00
1F76AFCD7A38140F,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101028,154009,20101102,40000.00,85.000,5.881,,,,20101028,222518,1.00
6DC87808FABE3B78,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101028,153958,20101102,20000.00,98.500,5.960,,,,20101028,222518,1.00
AA3F2858D4EE8C09,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101028,154013,20101102,30000.00,107.060,2.713,,,,20101028,222518,1.00
0FE7DE58BE5965C3,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,154014,20101102,250000.00,109.751,,,,,20101028,222518,1.00
CE9CCF01999E1D07,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101028,153811,20101102,30000.00,97.775,,,,,20101028,222518,1.00
78905D2172C2FD07,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,154022,20101102,10000.00,101.930,4.405,,,,20101028,222518,1.00
3B017AA67DB935DD,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101028,154018,20101104,10000.00,96.701,3.794,,,,20101028,222518,1.00
AC2591F0B5C9D6DE,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,154009,20101104,720000.00,102.650,,,,,20101028,222518,1.00
E155833556D9C8E4,P,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101028,154020,20101102,15000.00,102.859,3.819,,,,20101028,222518,1.00
5CAA5B399E6F586E,S,231868LX6,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.200,20211201,Y,,20101028,153754,20101130,100000.00,99.540,3.250,,,,20101028,222518,1.00
B976CABB2C5AFCA2,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101028,153851,20101102,30000.00,105.374,1.400,,,,20101028,222518,1.00
E19B660E98B64C6D,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101028,154012,20101102,20000.00,103.720,4.405,,,,20101028,222518,1.00
E65633C8BF583ABE,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101028,154019,20101102,30000.00,106.000,,,,,20101028,222518,1.00
7F3586A3C7FC3BE0,S,838001BW4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20251001,Y,,20101028,153945,20101109,800000.00,110.076,3.770,,,Y,20101028,222518,1.00
33C47793036B002F,S,129685FK4,CALHOUN CNTY TEX REF,20101015,3.000,20180815,Y,,20101028,151500,20101123,295000.00,104.206,2.400,,,Y,20101028,222518,1.00
BFB81BEAF7CE4BAF,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101028,153816,20101102,5000.00,85.750,,,,,20101028,222518,1.00
B7524737EB74F54B,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,153917,20101102,60000.00,86.726,,,,,20101028,222518,1.00
9CAB48F4FF4A4C9A,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101028,153844,20101102,25000.00,109.050,,S,,,20101028,222518,1.00
A0694D91C52C8245,D,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101028,153250,20101102,25000.00,112.801,,S,,,20101028,222518,1.00
47C358E9AAB9C06A,S,266705B27,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.955,20221101,Y,,20101028,153649,20101110,500000.00,100.450,3.900,,,,20101028,222518,1.00
4FDDF80DB1D0496D,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101028,154030,20101115,15000.00,100.500,3.936,,,,20101028,222518,1.00
CB67AB95AD1C8FF7,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101028,154031,20101102,20000.00,95.050,5.028,,,,20101028,222518,1.00
1022B75FF494E5A0,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101028,153938,20101102,5000.00,99.417,5.398,,,,20101028,222518,1.00
8217108B986B41FB,P,940086BF7,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.700,20140401,,,20101028,154019,20101102,25000.00,105.171,2.121,,,,20101028,222518,1.00
4ADFE95478F7E735,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101028,153745,20101102,10000.00,97.600,4.475,,,,20101028,222518,1.00
B77AB1BF5ACADEA5,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101028,154019,20101102,10000.00,90.000,5.342,,,,20101028,222518,1.00
B73EC651EF1D4410,S,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20101028,153000,20101102,35000.00,100.000,5.598,,,,20101028,222518,1.00
B7B0A5743B733869,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101028,123000,20101115,1MM+,100.000,4.260,,,Y,20101028,222518,1.00
F95FEC13875960CE,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,154015,20101102,10000.00,87.082,5.760,,,,20101028,222518,1.00
881B3C9F7110312B,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101028,154026,20101102,50000.00,110.000,5.525,,,,20101028,222518,1.00
C7121033633D1EF5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101028,153734,20101102,500000.00,102.300,,P,,,20101028,222518,1.00
25AA6B93318C7134,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101028,153848,20101102,100000.00,107.364,,S,,,20101028,222518,1.00
E97A99AB961B5623,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101028,153745,20101102,10000.00,98.000,,,,,20101028,222518,1.00
04C0A8370244F00C,P,82522MDP0,SHOREWOOD ILL ,20040915,4.450,20241215,,,20101028,143000,20101029,450000.00,103.503,2.736,,,,20101028,222518,1.00
76027576434391AA,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101028,153702,20101102,15000.00,99.099,5.299,,,,20101028,222518,1.00
74B9446107BB269C,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101028,153952,20101104,645000.00,100.000,0.700,,,,20101028,222518,1.00
A26D1B6BE2AE642B,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153900,20101102,60000.00,101.524,2.501,,,,20101028,222518,1.00
AF5998371EDED895,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,154026,20101102,25000.00,103.825,3.480,,,,20101028,222518,1.00
EB768C96A799B4E5,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101028,154034,20101102,20000.00,79.984,3.656,,,,20101028,222518,1.00
0C7092D5B1D74F7B,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101028,154014,20101102,10000.00,98.927,1.001,,,,20101028,222518,1.00
AAF483D1F86BD5D1,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20101028,154036,20101102,10000.00,105.388,3.240,,,,20101028,222518,1.00
1D79F5B26CE14206,D,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101028,153909,20101102,750000.00,101.080,,,,,20101028,222518,1.00
AAED1398F2D5A8D9,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,154032,20101104,1MM+,101.850,,,,,20101028,222518,1.00
76D60F82256DED41,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101028,154000,20101102,10000.00,98.927,,,,,20101028,222518,1.00
D52FE6105CAD5B3F,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,154048,20101102,35000.00,100.000,3.999,,,,20101028,222518,1.00
52E1D8981C56CBB2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101028,153604,20101102,50000.00,100.926,4.000,,,,20101028,222518,1.00
1AE8F446A673B3EB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101028,154037,20101102,45000.00,105.500,6.401,,,,20101028,222518,1.00
5FA4D0B12F7DEA78,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,153912,20101102,140000.00,99.193,,,,,20101028,222518,1.00
22103891C87D4A76,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101028,153914,20101102,60000.00,101.399,,,,,20101028,222518,1.00
D09D4D44A7927459,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101028,153850,20101102,50000.00,103.590,,S,,,20101028,222518,1.00
69A4A105434CB6F5,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101028,153908,20101123,85000.00,98.665,,,,,20101028,222518,1.00
E48E1ACA20FA4F87,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101028,154037,20101102,15000.00,104.315,1.704,,,,20101028,222518,1.00
7C1058FAD884B081,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20101028,154043,20101102,15000.00,100.000,5.997,,,,20101028,222518,1.00
F81F0E17107E0BD7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,154041,20101102,45000.00,107.000,6.032,,,,20101028,222518,1.00
92B777A3DA302A1C,S,266705A93,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.855,20211101,Y,,20101028,153646,20101110,500000.00,100.452,3.800,,,,20101028,222518,1.00
98F3CFE4C227FCE6,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101028,154051,20101102,10000.00,99.000,4.227,,,,20101028,222518,1.00
EA815C5C0330D808,P,56879EFA2,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20110601,,,20101028,154056,20101102,50000.00,101.331,1.685,,,,20101028,222518,1.00
C9F2152535342F85,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101028,154057,20101102,20000.00,106.960,1.092,,,,20101028,222518,1.00
B61842641CDE2FEA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154011,20101109,140000.00,102.000,5.617,,,,20101028,222518,1.00
E03138CF44F07130,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101028,154020,20101102,40000.00,96.070,4.765,,,,20101028,222518,1.00
1E640B16FFF2D08A,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101028,154035,20101102,15000.00,102.780,4.314,,,,20101028,222518,1.00
78461294C1B7914A,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101028,154037,20101102,20000.00,93.000,2.506,,,,20101028,222518,1.00
B83B70DB89C47FD9,P,752131XK3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.000,20130401,,,20101028,154054,20101102,10000.00,101.000,3.563,,,,20101028,222518,1.00
29CFC10FABA9AE15,P,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101028,154045,20101102,100000.00,105.123,3.309,,,,20101028,222518,1.00
8B181E6E25B063C9,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,154036,20101102,35000.00,100.417,4.696,,,,20101028,222518,1.00
049532874843C9CE,S,969887YG7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101028,154057,20101118,100000.00,106.230,1.040,,,Y,20101028,222518,1.00
9BDF8F99C91CCB10,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101028,154053,20101102,40000.00,101.286,,,,,20101028,222518,1.00
D2ECA7D59712C569,S,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101028,153900,20101102,500000.00,102.927,3.650,,,,20101028,222518,1.00
5139D00A9874E67F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,154054,20101102,40000.00,107.000,6.032,,,,20101028,222518,1.00
C387659DD052F17A,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20101028,153950,20101102,50000.00,96.904,,S,,,20101028,222518,1.00
332D41247354CDDB,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101028,153955,20101104,10000.00,94.324,,,,,20101028,222518,1.00
46182C577DE88577,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101028,153956,20101102,70000.00,110.058,,,,,20101028,222518,1.00
C1C883B1A11DD60A,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101028,153953,20101102,70000.00,110.181,,,,,20101028,222518,1.00
23D3828395E08BD7,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101028,153954,20101104,10000.00,94.574,,,,,20101028,222518,1.00
93628E3BDFBF3622,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101028,153922,20101102,25000.00,94.811,,,,,20101028,222518,1.00
B7DFB98007AE81C6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101028,154108,20101102,25000.00,104.930,3.953,,,,20101028,222518,1.00
001EBF37A142CF44,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,154040,20101102,35000.00,111.386,4.251,,,,20101028,222518,1.00
C7C8D04CAD40107B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,154057,20101201,20000.00,100.000,5.999,,,,20101028,222518,1.00
8B5E467B4639E1E2,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101028,143000,20101110,50000.00,97.002,4.350,,,Y,20101028,222518,1.00
D870D2E7EEA237C3,P,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20101028,153926,20101102,150000.00,102.255,1.605,,,,20101028,222518,1.00
2E3419B652EB0F7E,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101028,145001,20101102,70000.00,107.080,,,,,20101028,222518,1.00
765B0398A3F4EC0B,P,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101028,154103,20101102,20000.00,104.600,2.355,,,,20101028,222518,1.00
E0D8D23D885D8E69,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101028,153940,20101102,150000.00,113.586,1.350,,,,20101028,222518,1.00
DA22D34891A584E8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,154106,20101102,60000.00,86.851,5.180,,,,20101028,222518,1.00
9BDC0FD1F51720ED,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154059,20101117,50000.00,96.930,4.686,,,,20101028,222518,1.00
05B03FA783D11FE6,S,806476BN6,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20180701,,,20101028,154054,20101102,25000.00,107.458,2.576,,,,20101028,222518,1.00
6AF7373D1D34998F,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101028,153956,20101102,15000.00,95.000,,P,,,20101028,222518,1.00
C9F6DD5C40396394,D,774217T86,ROCKVILLE MD ,20050929,4.200,20270601,,,20101028,154011,20101102,10000.00,102.340,,S,,,20101028,222518,1.00
AC339028EA140415,P,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101028,154101,20101102,250000.00,105.003,1.195,,,,20101028,222518,1.00
9D5936CBA35E2440,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101028,154107,20101102,10000.00,105.673,5.250,,,,20101028,222518,1.00
E3023BAF7ECBA0B4,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101028,154049,20101102,25000.00,109.061,3.052,,,,20101028,222518,1.00
0E74ADB7DEDD1519,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101028,154053,20101102,40000.00,102.000,,,,,20101028,222518,1.00
EF8D0692BC5C9056,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,153902,20101102,60000.00,86.851,,,,,20101028,222518,1.00
54FC47C5F4F24689,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101028,154102,20101102,50000.00,88.000,5.706,,,,20101028,222518,1.00
ADDDF40FF1B09180,P,837545DJ8,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20140801,,,20101028,153236,20101102,25000.00,102.427,1.714,,,,20101028,222518,1.00
BE7DB9F097D6B7A4,S,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101028,154030,20101102,25000.00,117.120,2.550,,,,20101028,222518,1.00
1A03DD0DE9F26DD2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,154106,20101102,35000.00,107.000,6.032,,,,20101028,222518,1.00
2F104590C1860262,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154059,20101117,50000.00,95.930,,,,,20101028,222518,1.00
04E1034E98D3B71F,D,806476BN6,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20180701,,,20101028,154054,20101102,25000.00,106.458,,,,,20101028,222518,1.00
369F72342905F133,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101028,154101,20101102,250000.00,105.253,,,,,20101028,222518,1.00
83A5DCC7C3BE9185,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101028,154054,20101102,50000.00,95.000,5.088,,,,20101028,222518,1.00
B41B2116710D0BC5,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101028,154104,20101102,50000.00,100.500,3.937,,,,20101028,222518,1.00
E5C6E8D999C08C5B,S,511012KJ4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20170801,,,20101028,154102,20101102,80000.00,81.064,3.136,,,,20101028,222518,1.00
D6B3E0A825C4CEAC,P,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20101028,154112,20101102,10000.00,108.856,2.508,,,,20101028,222518,1.00
BCDAB890C98F7D71,D,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20101028,153543,20101102,100000.00,100.275,,,,,20101028,222518,1.00
4FC87FB7799937AD,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101028,154107,20101102,10000.00,103.672,,,,,20101028,222518,1.00
64F7FEBA4059CBB3,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101028,154057,20101102,25000.00,109.061,,,,,20101028,222518,1.00
55BBC1A9EC4961E8,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101028,154102,20101102,50000.00,88.000,,,,,20101028,222518,1.00
1A24BEDD53CD0347,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101028,154054,20101102,50000.00,95.000,,,,,20101028,222518,1.00
0B3F48D8A27F0FEC,D,511012KJ4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20170801,,,20101028,154058,20101102,80000.00,80.933,,,,,20101028,222518,1.00
1922A2DD188FC947,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,154013,20101102,1MM+,98.921,5.200,,,,20101028,222518,1.00
0E8EDFE1CBA7032D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,154009,20101110,1000000.00,97.440,,,,,20101028,222518,1.00
6E8C8FA6598455C0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,153957,20101110,1000000.00,97.500,,,,,20101028,222518,1.00
B4C0CEDC2C9F6448,S,964780KY5,WHITEFISH BAY WIS CORP PURP,20070321,4.000,20270301,,,20101028,123913,20101029,575000.00,102.527,3.550,,,,20101028,222518,1.00
F80A8F65D9B21421,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101028,154116,20101102,60000.00,97.599,4.924,,,,20101028,222518,1.00
8B0640215A245FC7,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20101028,154117,20101102,60000.00,109.088,0.700,,,,20101028,222518,1.00
259F5164503574CF,S,963450CR0,WHITE BEAR LAKE MINN REF-HSG-RENOVA PARTNERS PROJ,20010228,4.800,20110401,,,20101028,154047,20101029,20000.00,101.000,2.399,,,,20101028,222518,1.00
342C5D124019395C,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101028,154049,20101102,20000.00,94.366,2.000,,,,20101028,222518,1.00
2669DC6480E61476,P,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,154000,20101102,1000000.00,104.928,3.456,,,,20101028,222518,1.00
D8B499673A88A24D,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101115,500000.00,106.582,1.290,,,Y,20101028,222518,1.00
62FEDB7793801B7A,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101028,154112,20101102,1MM+,107.561,3.000,,,,20101028,222518,1.00
65421D9202DA5D9B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101028,150000,20101201,25000.00,100.000,5.999,,,Y,20101028,222518,1.00
8B619307D0A716D9,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101112,500000.00,106.207,,,,Y,20101028,222518,1.00
9262A8B3C6E09A6C,S,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20101028,154123,20101102,50000.00,109.308,2.217,,,,20101028,222518,1.00
B42EA85EDB09E11A,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,154023,20101102,25000.00,101.450,,,,,20101028,222518,1.00
6E85B875E6518C9B,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101028,154000,20101102,55000.00,110.487,,,,,20101028,222518,1.00
1F30E4374CB91686,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,154115,20101102,25000.00,105.750,,,,,20101028,222518,1.00
79AEA2548F9C9937,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101028,154100,20101104,100000.00,98.583,,,,,20101028,222518,1.00
FFAA66D9A2EDD3C0,S,838001BW4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20251001,Y,,20101028,154100,20101109,200000.00,110.076,3.770,,,Y,20101028,222518,1.00
5A32A3774FC05E7F,S,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20101028,154121,20101102,20000.00,103.500,3.697,,,,20101028,222518,1.00
FEFEA9B811F34A78,D,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20101028,154122,20101102,50000.00,108.308,,,,,20101028,222518,1.00
BDF2FDFA8E43D054,S,045208CU7,ASOTIN CNTY WASH ,20011201,5.200,20251201,,,20101028,154121,20101101,200000.00,104.981,0.581,,,,20101028,222518,1.00
9261E7D37301749A,S,92505PBY6,VERONA TWP N J ,20101116,3.000,20201101,Y,,20101028,154128,20101116,500000.00,100.858,2.900,,,,20101028,222518,1.00
980809DC364657B1,S,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101028,154129,20101116,50000.00,100.320,2.200,,,,20101028,222518,1.00
66DE0510C3EBD040,S,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101028,154132,20101116,50000.00,100.320,2.200,,,,20101028,222518,1.00
1813CA5A191CAC3D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,154135,20101102,15000.00,101.125,4.360,,,,20101028,222518,1.00
3FA43BDAC763ACDB,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101028,154136,20101102,5000.00,102.685,4.337,,,,20101028,222518,1.00
F5FAF3CF4D2D56FA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101028,154139,20101102,10000.00,99.464,,,,,20101028,222518,1.00
C156FAD8CA5D6A1B,P,964780KY5,WHITEFISH BAY WIS CORP PURP,20070321,4.000,20270301,,,20101028,143000,20101029,575000.00,102.028,3.638,,,,20101028,222518,1.00
FBEF97C2F6EFB3E8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154141,20101117,150000.00,100.000,4.000,,,,20101028,222518,1.00
1B6CBF5FCFFCDD83,S,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,154133,20101102,15000.00,97.401,4.500,,,,20101028,222518,1.00
51DA1F524B22BD21,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101028,154136,20101102,40000.00,97.374,5.220,,,,20101028,222518,1.00
888EFBAD64CD549C,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101028,154008,20101102,30000.00,96.867,4.519,,,,20101028,222518,1.00
7E1A7CDC5345BC6A,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,154011,20101102,20000.00,97.880,,S,,,20101028,222518,1.00
18DA68F060A152C9,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101028,154137,20101102,55000.00,100.155,5.702,,,,20101028,222518,1.00
702305EE78855715,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,154137,20101102,100000.00,102.700,7.258,,,,20101028,222518,1.00
676004FDA33B97CD,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,154014,20101102,15000.00,97.880,,S,,,20101028,222518,1.00
12B369372BA7B094,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,154052,20101112,250000.00,98.675,,P,,,20101028,222518,1.00
B33EC859B45B6895,D,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,154133,20101102,15000.00,95.651,,,,,20101028,222518,1.00
9390CAF4A31A4D44,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101028,154136,20101102,40000.00,97.374,,,,,20101028,222518,1.00
7436C7D4DDF71860,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101028,154137,20101102,55000.00,100.155,,,,,20101028,222518,1.00
544A7A66789F7C74,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,154137,20101102,100000.00,103.200,,,,,20101028,222518,1.00
D3F475B6A086245A,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101028,154100,20101104,100000.00,99.583,3.529,,,,20101028,222518,1.00
260A517292510A66,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101028,154146,20101102,10000.00,99.464,5.176,,,,20101028,222518,1.00
B0791CA2FF41E5CD,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101028,154116,20101102,10000.00,111.419,,,,,20101028,222518,1.00
2ADB1086CAA07650,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,145225,20101102,50000.00,100.500,4.562,,,,20101028,222518,1.00
FEB53C705A8156E2,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101028,154124,20101102,40000.00,80.819,3.181,,,,20101028,222518,1.00
8BDA9111EBC7A06C,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101028,154148,20101102,100000.00,103.000,4.247,,,,20101028,222518,1.00
AF84822BF8A7C004,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101028,153941,20101102,50000.00,100.031,4.245,,,,20101028,222518,1.00
D41FFEA8FE9C32C1,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,153949,20101102,20000.00,102.335,3.606,,,,20101028,222518,1.00
2066B32ABCB095A5,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101028,153938,20101102,50000.00,103.125,,,,,20101028,222518,1.00
28589C29A2720144,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101028,153947,20101102,20000.00,105.500,,,,,20101028,222518,1.00
2BCA2599A65C451E,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101028,154044,20101102,75000.00,110.387,,,,,20101028,222518,1.00
452EB706CE160434,D,868424FH0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,5.450,20230301,,,20101028,153706,20101102,300000.00,108.088,,,,,20101028,222518,1.00
99E63BAF2E263DA7,D,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101028,153424,20101102,30000.00,102.512,,,,,20101028,222518,1.00
B9C1B349EFCAE9D1,S,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20101028,154143,20101029,25000.00,103.761,1.098,,,,20101028,222518,1.00
E03E1B0DCEA215F6,S,231868LX6,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.200,20211201,Y,,20101028,153859,20101130,270000.00,99.540,3.250,,,,20101028,222518,1.00
C6CB8497F84EA7C1,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20101028,154200,20101102,5000.00,103.350,5.198,,,,20101028,222518,1.00
1B2E493A8BED88B6,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101028,154158,20101104,50000.00,100.000,2.749,,,,20101028,222518,1.00
007D389B4A5FABE2,D,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20160801,Y,,20101028,153000,20101110,305000.00,84.660,,,,Y,20101028,222518,1.00
8C131BF761D30B0D,P,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101028,154151,20101102,25000.00,100.498,4.397,,,,20101028,222518,1.00
3DD15E58F4C7D79C,D,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20200801,Y,,20101028,153000,20101110,565000.00,64.932,,,,Y,20101028,222518,1.00
8BD83F90336B3984,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101028,154157,20101102,25000.00,102.797,2.954,,,,20101028,222518,1.00
A89D02A9B4F8455A,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,154146,20101102,25000.00,105.750,,,,,20101028,222518,1.00
9014D2256844B714,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101028,154000,20101104,1MM+,100.059,5.121,,,,20101028,222518,1.00
B98C665D278B939A,D,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20180801,Y,,20101028,153000,20101110,420000.00,75.164,,,,Y,20101028,222518,1.00
B0825C994224C060,D,29368PBB4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20170801,Y,,20101028,153000,20101110,300000.00,80.242,,,,Y,20101028,222518,1.00
1FEB18E3A4900B6B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,154154,20101102,35000.00,100.000,5.498,,,,20101028,222518,1.00
6F0DD6240F834EEC,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20101028,154156,20101102,10000.00,100.750,3.869,,,,20101028,222518,1.00
3EEA8CA68B4D4B46,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101028,154000,20101102,75000.00,110.487,1.000,,,,20101028,222518,1.00
4C65AAE8393D42EF,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20150801,Y,,20101028,153000,20101110,280000.00,88.674,,,,Y,20101028,222518,1.00
A6F8136EF11C13BD,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20190801,Y,,20101028,153000,20101110,555000.00,69.880,,,,Y,20101028,222518,1.00
2502606B340401F7,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101028,154157,20101102,25000.00,101.797,,,,,20101028,222518,1.00
73E7492522BC2F9E,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101028,154008,20101102,30000.00,97.000,,,,,20101028,222518,1.00
6D60E5F5D83A0399,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,153549,20101102,10000.00,96.880,,P,,,20101028,222518,1.00
458B4B17529A2519,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101028,154206,20101102,75000.00,109.670,2.600,,,,20101028,222518,1.00
6B2039730BBC6CBD,P,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20101028,154209,20101102,25000.00,99.066,11.036,,,,20101028,222518,1.00
493549012364BEEA,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101028,154211,20101102,5000.00,108.000,5.070,,,,20101028,222518,1.00
F6D8E0B785B005AF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101028,154200,20101102,5000.00,107.050,3.373,,,,20101028,222518,1.00
8568032EF87BFEC0,P,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20101028,154146,20101102,20000.00,101.242,3.432,,,,20101028,222518,1.00
AFFB4577DF7381AE,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101028,154158,20101102,15000.00,105.714,1.208,,,,20101028,222518,1.00
85D680125399EE2D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154208,20101104,10000.00,100.875,5.574,,,,20101028,222518,1.00
21ACEF97ADA207A5,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101028,154138,20101102,125000.00,103.478,2.297,,,,20101028,222518,1.00
299F219D48670246,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101028,154206,20101102,20000.00,37.923,5.487,,,,20101028,222518,1.00
ABA6C734565D7C01,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,10000.00,95.662,2.143,,,,20101028,222518,1.00
0DE86625B5CD47C3,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,15000.00,95.662,2.143,,,,20101028,222518,1.00
2B1AB84A2B9FA7CA,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,153928,20101102,1000000.00,94.994,,S,,,20101028,222518,1.00
9577E5881F895C41,S,506317MJ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140715,Y,,20101028,141500,20101123,145000.00,100.878,1.750,,,Y,20101028,222518,1.00
FF6C592799D570F6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154208,20101104,10000.00,99.000,,,,,20101028,222518,1.00
9A716BF17C1D2D2E,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101028,154138,20101102,125000.00,103.478,,,,,20101028,222518,1.00
38287B7A71376430,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101028,154116,20101102,40000.00,80.408,,,,,20101028,222518,1.00
CCECBFC76470B3EC,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101028,154112,20101102,40000.00,80.657,,,,,20101028,222518,1.00
405A879214239735,D,535256DR9,LINDEN CALIF UNI SCH DIST ELECTION OF 2002,20040801,5.500,20290801,,,20101028,154123,20101102,100000.00,112.325,,,,,20101028,222518,1.00
325C9EEFFCAF9659,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101028,154206,20101102,20000.00,37.180,,,,,20101028,222518,1.00
0D3DEAEF0C345B38,S,730111FW6,PLYMOUTH WIS CORP PURP,20030501,4.200,20230501,,,20101028,124517,20101029,505000.00,103.955,3.000,,,,20101028,222518,1.00
60B40B749933F3A6,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20250801,Y,,20101028,153000,20101110,160000.00,43.725,,,,Y,20101028,222518,1.00
BBB0DD38F7F7C4E2,D,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20240801,Y,,20101028,153000,20101110,150000.00,47.369,,,,Y,20101028,222518,1.00
244236E037920F36,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20220801,Y,,20101028,153000,20101110,225000.00,55.078,,,,Y,20101028,222518,1.00
A144709A36963874,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20230801,Y,,20101028,153000,20101110,285000.00,51.138,,,,Y,20101028,222518,1.00
D32E189C060DBE25,D,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20101028,154002,20101102,15000.00,91.144,,,,,20101028,222518,1.00
E8ECE3B0FF3C7940,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,154213,20101102,10000.00,105.146,4.013,,,,20101028,222518,1.00
1F9033FF9BBF9AFA,P,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20101028,154216,20101102,30000.00,101.375,3.506,,,,20101028,222518,1.00
C3D3536FBF3CAAD6,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101028,153900,20101102,100000.00,55.750,,P,,,20101028,222518,1.00
0B435984D11561BF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,154203,20101029,40000.00,100.000,5.249,,,,20101028,222518,1.00
AB6AFDC0698DC3D5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,154221,20101102,35000.00,102.700,7.258,,,,20101028,222518,1.00
67031817CC067EA4,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,40000.00,95.662,2.143,,,,20101028,222518,1.00
6555C823965886FC,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,10000.00,95.662,2.143,,,,20101028,222518,1.00
0463A5C7897F532D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101028,154143,20101102,75000.00,102.538,,,,,20101028,222518,1.00
4AFE7EA632D6EC1D,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,20000.00,95.662,2.143,,,,20101028,222518,1.00
9194B6508650A475,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,20000.00,95.662,2.143,,,,20101028,222518,1.00
D9961920CFA6781A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,154219,20101102,30000.00,99.127,6.006,,,,20101028,222518,1.00
C43807C88EF2D7BB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,154218,20101102,10000.00,102.828,,,,,20101028,222518,1.00
D71F6A8BC1AE3351,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,154221,20101102,35000.00,103.200,,,,,20101028,222518,1.00
C886B896D3F29B55,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101028,154219,20101102,30000.00,98.000,,,,,20101028,222518,1.00
9656AD7678EFFE60,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101028,154224,20101102,25000.00,106.298,3.277,,,,20101028,222518,1.00
4B9A28FB9D35C1AD,S,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101028,154225,20101102,100000.00,105.574,3.250,,,,20101028,222518,1.00
C35B79DF7DF8AD6D,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,10000.00,95.662,2.143,,,,20101028,222518,1.00
F8BC59B3C8269AA6,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,20000.00,95.662,2.143,,,,20101028,222518,1.00
368A13C432198482,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101028,154216,20101102,25000.00,103.973,,,,,20101028,222518,1.00
E50246AD556D7A89,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,15000.00,95.662,2.143,,,,20101028,222518,1.00
50EAD793747FC1FF,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101028,153700,20101101,15000.00,106.680,1.242,,,,20101028,222518,1.00
B98CE59200DA1841,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,153900,20101101,20000.00,100.000,3.999,,,,20101028,222518,1.00
B790937B40991B20,P,730111FW6,PLYMOUTH WIS CORP PURP,20030501,4.200,20230501,,,20101028,143000,20101029,505000.00,103.458,3.148,,,,20101028,222518,1.00
14DB28D94989DE08,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101028,154200,20101102,1MM+,101.029,0.436,,,,20101028,222518,1.00
2F20C7259709BD30,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,154234,20101102,20000.00,100.500,4.562,,,,20101028,222518,1.00
C7BF289BE3A41B2D,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,154228,20101102,10000.00,112.044,2.077,,,,20101028,222518,1.00
C0BCA904354C843D,P,797645X94,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.250,20220615,,,20101028,154233,20101102,50000.00,97.020,4.583,,,,20101028,222518,1.00
0FBDFA299ED57A10,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,154221,20101104,795000.00,104.435,,,,,20101028,222518,1.00
9FB4915B7726F938,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101028,153950,20101130,200000.00,99.605,2.850,,,,20101028,222518,1.00
2271447FBB4BD5E2,S,806476BN6,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20180701,,,20101028,154233,20101102,25000.00,107.458,2.576,,,,20101028,222518,1.00
17A8B2461E23380F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154236,20101104,10000.00,100.875,5.574,,,,20101028,222518,1.00
944C2CEDD22335CF,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101028,154231,20101102,10000.00,109.280,1.761,,,,20101028,222518,1.00
F8227513CA18AAA2,D,806476BN6,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20180701,,,20101028,154233,20101102,25000.00,106.458,,,,,20101028,222518,1.00
9A4E08243755853C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154236,20101104,10000.00,99.000,,,,,20101028,222518,1.00
5511633E1BC01601,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101028,154100,20101102,350000.00,100.937,,,,,20101028,222518,1.00
0354289352068D2A,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101028,154134,20101102,350000.00,100.997,,,,,20101028,222518,1.00
CE90B100B3328320,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101028,154231,20101102,10000.00,109.830,,,,,20101028,222518,1.00
3124650CC8FA547B,D,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101028,153907,20101101,475000.00,102.632,,,,,20101028,222518,1.00
D50C3539580CA20F,P,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20101028,154241,20101102,10000.00,100.890,4.477,,,,20101028,222518,1.00
3B389AA1D7F04B9F,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101028,153930,20101029,90000.00,104.207,0.630,,,,20101028,222518,1.00
6595470403E5185E,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,154235,20101102,25000.00,93.575,6.951,,,,20101028,222518,1.00
FA7A737716F2CC61,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101028,154244,20101102,25000.00,96.000,5.275,,,,20101028,222518,1.00
09581A75E5490B32,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101028,154144,20101102,55000.00,100.280,,,,,20101028,222518,1.00
7F1C2B0EB770E717,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101028,154232,20101102,80000.00,102.914,4.031,,,,20101028,222518,1.00
5281BF6858853E1D,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101028,154145,20101102,55000.00,100.155,,,,,20101028,222518,1.00
31BB086ABDECBA61,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101028,154241,20101119,10000.00,100.000,4.000,,,,20101028,222518,1.00
9B290F5E24ED77F5,S,246395KB2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20060524,4.700,20170101,,,20101028,154246,20101102,20000.00,103.300,3.986,,,,20101028,222518,1.00
B073E155213444A0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,154243,20101102,10000.00,95.040,5.186,,,,20101028,222518,1.00
11DFDB0B02520EC3,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101028,153934,20101102,30000.00,105.245,2.995,,,,20101028,222518,1.00
143499581C96D6BE,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101028,154224,20101102,25000.00,108.169,2.824,,,,20101028,222518,1.00
A95F9BDF495D7731,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101028,154242,20101102,25000.00,106.312,2.669,,,,20101028,222518,1.00
0276B928FD28F260,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,154235,20101102,10000.00,110.323,,,,,20101028,222518,1.00
CC522A97FABF500E,P,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101028,154000,20101102,30000.00,103.010,4.570,,,,20101028,222518,1.00
CF91F7F612F2D7D7,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101028,154000,20101102,40000.00,98.000,5.143,,,,20101028,222518,1.00
12B8101AC769A6FD,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154249,20101102,50000.00,101.246,5.862,,,,20101028,222518,1.00
161B5F6DC2230413,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101028,153932,20101102,30000.00,108.500,,,,,20101028,222518,1.00
CE6013795102F0A7,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101028,154224,20101102,25000.00,108.290,,,,,20101028,222518,1.00
0966AA8D69A25092,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101028,154150,20101102,160000.00,95.237,,,,,20101028,222518,1.00
7DFEC7A78BA39592,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101028,154242,20101102,25000.00,106.410,,,,,20101028,222518,1.00
D6D3A38A5A1CED76,D,006547AX1,ADDISON ILL SINGLE FAMILY MTG ,19790401,7.500,20110401,,,20101028,154153,20101102,10000.00,101.507,,S,,,20101028,222518,1.00
8DD89D3D2E791CF1,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101028,154152,20101102,15000.00,105.365,,,,,20101028,222518,1.00
94865A71A91EEBE4,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101028,154149,20101102,15000.00,105.614,,,,,20101028,222518,1.00
58032B181014A800,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154249,20101102,50000.00,99.496,,,,,20101028,222518,1.00
3E3BF43F876A4B5F,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101028,154000,20101103,50000.00,99.604,2.312,,,,20101028,222518,1.00
8AE39BB38048A6BE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154238,20101117,50000.00,100.000,4.000,,,,20101028,222518,1.00
62BE3B2BC625EE77,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101028,154236,20101102,5000.00,102.500,0.000,,,,20101028,222518,1.00
0CC27F25154BD27C,P,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101028,154301,20101029,50000.00,107.757,2.422,,,,20101028,222518,1.00
784084F5B4B11186,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101028,154007,20101103,50000.00,98.421,,,,,20101028,222518,1.00
B9E99FA188A5B47F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,154250,20101102,20000.00,100.000,4.649,,,,20101028,222518,1.00
302B87B32C363BEB,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,Y,,20101028,154242,20101104,65000.00,103.864,,,,,20101028,222518,1.00
37BDC5691F5D2BBC,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,154100,20101101,20000.00,100.000,3.999,,,,20101028,222518,1.00
5DBF2F2C3CAB73AF,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154254,20101102,50000.00,99.496,,,,,20101028,222518,1.00
8DDEDE7E20E19656,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101028,154036,20101102,35000.00,100.460,,,,,20101028,222518,1.00
F800000E6C2BF844,D,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20101028,153659,20101102,500000.00,102.500,,,,,20101028,222518,1.00
BA3482BD2BC954E2,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154250,20101117,250000.00,95.429,,S,,,20101028,222518,1.00
8F2E815BC975B452,P,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20101028,154132,20101102,200000.00,111.150,2.866,,,,20101028,222518,1.00
26146E0029B4B0CC,P,45200BJU3,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.000,20161215,,,20101028,154000,20101102,50000.00,98.500,4.280,,,,20101028,222518,1.00
4B46DF286FB928FB,S,79076MAF1,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,4.250,20111101,,,20101028,154300,20101102,125000.00,100.741,3.487,,,,20101028,222518,1.00
F5EA0F9146FC0F48,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101028,154200,20101102,75000.00,103.750,,,,,20101028,222518,1.00
0D9AEA2C84F3EDC8,D,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20101028,154241,20101102,200000.00,102.806,,,,,20101028,222518,1.00
66C20796E8E97F02,S,723093DU1,PINELANDS REGL SCH DIST N J REF,20050830,4.250,20260301,,,20101028,124707,20101029,560000.00,104.005,3.250,,,,20101028,222518,1.00
CD9992B528341616,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,154300,20101102,10000.00,102.123,5.535,,,,20101028,222518,1.00
729BE34C878742BE,P,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101028,154300,20101102,100000.00,99.500,4.547,,,,20101028,222518,1.00
2817559DC147086B,P,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20101028,154300,20101102,100000.00,101.000,4.338,,,,20101028,222518,1.00
67392DAE08AACA41,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,154306,20101130,25000.00,100.296,4.459,,,,20101028,222518,1.00
73E4D5A35F1852CF,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101028,154256,20101102,10000.00,65.393,6.477,,,,20101028,222518,1.00
F7233A0DA207B7D2,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,154301,20101102,15000.00,93.928,6.208,,,,20101028,222518,1.00
9C6B7263A54C54C2,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,154302,20101102,10000.00,96.018,6.120,,,,20101028,222518,1.00
0C3C5BE5978C2E1D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154305,20101104,20000.00,100.875,5.574,,,,20101028,222518,1.00
14C8FC01F4B7C3C9,P,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101028,141346,20101104,1MM+,100.000,0.270,,,,20101028,222518,1.00
8819E51E90F90E31,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101028,154304,20101102,15000.00,93.575,6.951,,,,20101028,222518,1.00
AAE6A36DF0581D71,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101028,154256,20101102,10000.00,65.268,,,,,20101028,222518,1.00
B0CC866421ADD700,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,154301,20101102,15000.00,94.400,,,,,20101028,222518,1.00
088DF3FDDC84C034,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,154302,20101102,10000.00,96.500,,,,,20101028,222518,1.00
8DCAE33B93A7FA61,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154250,20101117,250000.00,95.369,,P,,,20101028,222518,1.00
45C98A9C03FBE5D3,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101028,154151,20101102,25000.00,100.558,,,,,20101028,222518,1.00
CF29FAE717D389DA,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101028,154250,20101102,20000.00,37.180,,,,,20101028,222518,1.00
626030E31E4D25A3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154305,20101104,20000.00,99.000,,,,,20101028,222518,1.00
7C0B44F82F7AA267,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101028,154255,20101102,10000.00,96.875,5.221,,,,20101028,222518,1.00
EA9635E2BB6990DD,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101028,154308,20101102,150000.00,109.670,2.600,,,,20101028,222518,1.00
36458E627DB8C4B5,S,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20101028,154312,20101102,35000.00,111.619,1.714,,,,20101028,222518,1.00
512CE6D10302BBE9,S,231237TZ1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.250,20160801,,,20101028,154314,20101102,25000.00,102.412,1.000,,,,20101028,222518,1.00
3AAA95364DDA9419,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20101028,154309,20101102,35000.00,110.518,,,,,20101028,222518,1.00
849605BAB958A998,P,723093DU1,PINELANDS REGL SCH DIST N J REF,20050830,4.250,20260301,,,20101028,143000,20101029,560000.00,103.507,3.372,,,,20101028,222518,1.00
354239E11FD0B4F0,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,154323,20101102,10000.00,102.250,4.615,,,,20101028,222518,1.00
66CEFE4E8743EE90,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,154318,20101102,100000.00,103.850,4.256,,,,20101028,222518,1.00
D88CC9384193A162,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101028,154321,20101102,25000.00,102.424,2.679,,,,20101028,222518,1.00
BA3C065CACCA3003,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,154200,20101102,20000.00,103.000,5.438,,,,20101028,222518,1.00
620AEAA601C54CDC,S,506317MG8,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20130715,Y,,20101028,141500,20101123,140000.00,101.421,1.450,,,Y,20101028,222518,1.00
22B0152ED392FC77,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101028,153700,20101029,10000.00,84.220,6.100,,,,20101028,222518,1.00
5AA7879B67F5084B,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101028,154243,20101102,50000.00,109.839,3.791,,,,20101028,222518,1.00
63E4BA528BD39C42,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,154226,20101102,100000.00,80.392,4.342,,,,20101028,222518,1.00
B44574E0BFD1884F,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,154258,20101118,10000.00,97.033,4.223,,,,20101028,222518,1.00
B5B156BF66D5BFEB,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,153700,20101102,20000.00,103.000,,,,,20101028,222518,1.00
025F4FEF369F1F35,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101028,154208,20101102,200000.00,107.623,,,,,20101028,222518,1.00
22D08269708A8533,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101028,154255,20101102,10000.00,102.855,3.217,,,,20101028,222518,1.00
4C0F9CF04D93E399,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,154228,20101102,50000.00,84.389,2.470,,,,20101028,222518,1.00
A8A4FC5A38BD77C8,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101028,154107,20101102,100000.00,104.011,2.650,,,,20101028,222518,1.00
2CC043DFB0FA57EA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,153853,20101110,75000.00,102.500,5.419,,,,20101028,222518,1.00
CD8DD07D50D5FB3A,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101028,153019,20101101,1MM+,116.003,1.920,,,,20101028,222518,1.00
B5A5397EF15E15B6,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101028,154255,20101102,10000.00,96.000,5.545,,,,20101028,222518,1.00
5E9364E881DC2FA3,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,154054,20101102,50000.00,84.389,,,,,20101028,222518,1.00
8B99E0E532F0F84E,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,154024,20101102,25000.00,101.200,,,,,20101028,222518,1.00
1AE391917DCB801C,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101028,154220,20101102,20000.00,84.194,,S,,,20101028,222518,1.00
A0EF4B81965169C4,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101028,154237,20101102,45000.00,95.205,,S,,,20101028,222518,1.00
37B148DB8CEBB7C1,D,535256DR9,LINDEN CALIF UNI SCH DIST ELECTION OF 2002,20040801,5.500,20290801,,,20101028,154105,20101102,100000.00,112.375,,,,,20101028,222518,1.00
96AE887D4FE06E29,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101028,154321,20101102,45000.00,105.771,1.818,,,,20101028,222518,1.00
9348148DB46BF826,P,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101028,154323,20101102,30000.00,108.604,3.611,,,,20101028,222518,1.00
09B9E839EA3ABAE5,P,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20101028,154327,20101102,675000.00,102.916,0.591,,,,20101028,222518,1.00
5ECB644EE0D7BA0F,S,956876EF9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.625,20240601,,,20101028,154319,20101102,20000.00,111.594,1.300,,,,20101028,222518,1.00
E576994FB63A341E,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101028,154321,20101102,45000.00,106.020,,,,,20101028,222518,1.00
4887C72E5316F6C4,S,88045RRV6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.550,20140701,Y,,20101028,154200,20101110,300000.00,100.000,1.550,,,Y,20101028,222518,1.00
AD80C2B0C614910D,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101028,154133,20101102,1MM+,113.607,0.750,,,,20101028,222518,1.00
00B766BEF9653277,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,154310,20101102,100000.00,46.244,5.180,,,,20101028,222518,1.00
FE6B5732F202223D,D,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101028,154323,20101102,30000.00,109.104,,,,,20101028,222518,1.00
A3E71EED40900AB8,D,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101028,154141,20101101,475000.00,102.722,,,,,20101028,222518,1.00
06C6FF71617DE771,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101028,154325,20101103,50000.00,100.000,3.500,,,,20101028,222518,1.00
F85420C2066C163A,P,982044AV1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.700,20191201,,,20101028,154335,20101102,200000.00,100.249,2.542,,,,20101028,222518,1.00
3824ECDF53254CF4,S,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101028,154336,20101102,5000.00,99.500,6.114,,,,20101028,222518,1.00
DC38F947572EA9E1,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101028,154333,20101102,75000.00,101.438,4.920,,,,20101028,222518,1.00
0AE959388BC5DAC3,S,231868LY4,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.300,20221201,Y,,20101028,154046,20101130,315000.00,99.509,3.350,,,,20101028,222518,1.00
44E4225356872FA4,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101028,154116,20101029,100000.00,101.380,5.022,,,,20101028,222518,1.00
3AD530BFDF98E879,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20101028,153841,20101102,40000.00,100.500,4.928,,,,20101028,222518,1.00
1983C57E4E8F9D82,S,79076MAF1,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,4.250,20111101,,,20101028,154339,20101102,120000.00,100.741,3.487,,,,20101028,222518,1.00
6E0561B42EC78821,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101028,154216,20101102,1MM+,101.029,,,,,20101028,222518,1.00
676AB6D62F68A5B7,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101028,154345,20101101,1MM+,116.053,1.911,,,,20101028,222518,1.00
7DA196382FC8804B,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101028,154117,20101101,50000.00,115.215,,,,,20101028,222518,1.00
5BD38EA722C74280,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101028,154241,20101102,50000.00,108.046,,,,,20101028,222518,1.00
8F094160C9311622,P,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20101028,154342,20101102,5000.00,98.548,5.576,,,,20101028,222518,1.00
75D4A4E5E5897658,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154345,20101117,25000.00,100.000,4.000,,,,20101028,222518,1.00
D80DBADD4320607D,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101028,154112,20101102,5000.00,100.700,4.605,,,,20101028,222518,1.00
4F61EE1057E1F58E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101028,154147,20101102,1MM+,113.676,0.730,,,,20101028,222518,1.00
476D180D5AF91A02,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101028,154350,20101102,25000.00,109.670,2.600,,,,20101028,222518,1.00
6267020A883FE089,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,154350,20101102,45000.00,112.293,4.247,,,,20101028,222518,1.00
F752CE690B731CB2,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101028,154231,20101102,100000.00,104.960,,S,,,20101028,222518,1.00
4E656FF5425C8590,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101028,154321,20101102,25000.00,104.944,,,,,20101028,222518,1.00
610E2DC6D2007B0A,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,154143,20101102,45000.00,101.500,,S,,,20101028,222518,1.00
DD64486334F51015,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,154318,20101102,100000.00,104.211,,,,,20101028,222518,1.00
62063525E6F33D97,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101028,154354,20101102,60000.00,39.146,5.679,,,,20101028,222518,1.00
E8EE8EEB0EC938A4,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101028,154352,20101102,10000.00,96.600,3.271,,,,20101028,222518,1.00
C7581DB9172A1693,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,154341,20101102,30000.00,100.000,5.000,,,,20101028,222518,1.00
5EF9912EE1438DF2,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20101028,154329,20101102,250000.00,119.661,1.850,,,,20101028,222518,1.00
7443C9D9995FC740,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101028,154351,20101029,5000.00,98.750,4.837,,,,20101028,222518,1.00
8022AFF1E1F24E2B,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101028,154358,20101102,70000.00,109.032,4.119,,,,20101028,222518,1.00
D0A469151E01DD0B,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,154356,20101102,25000.00,93.928,6.208,,,,20101028,222518,1.00
9FB487A8560669BF,D,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20101028,154300,20101102,250000.00,119.661,,,,,20101028,222518,1.00
0B591321029A5C4D,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,154357,20101102,50000.00,96.018,6.120,,,,20101028,222518,1.00
F0CECF43F1FC8FF3,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,154356,20101102,25000.00,94.400,,,,,20101028,222518,1.00
5F5E384D3E9DB284,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101028,154300,20101102,25000.00,106.609,4.230,,,,20101028,222518,1.00
E411EF0145B1DA6E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,154357,20101102,50000.00,96.500,,,,,20101028,222518,1.00
84F53EE85AFC85AD,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101028,154402,20101102,10000.00,106.000,5.537,,,,20101028,222518,1.00
F25DFAFC707AF8CD,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101028,154350,20101102,685000.00,109.622,,P,,,20101028,222518,1.00
596B5BE6F6627797,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101028,154406,20101102,25000.00,100.000,4.990,,,,20101028,222518,1.00
4C1199D5448E81B3,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101028,154054,20101102,1MM+,115.125,0.887,,,,20101028,222518,1.00
215336D3752DC2FD,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101028,153533,20101102,100000.00,108.197,0.927,,,,20101028,222518,1.00
DDCBD14780F415AE,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101028,154317,20101104,10000.00,98.500,3.370,,,,20101028,222518,1.00
C5E9167D1C4BDE92,S,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101028,154323,20101102,15000.00,113.360,3.131,,,,20101028,222518,1.00
AAD3235DC39C9675,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,154358,20101116,20000.00,98.951,3.245,,,,20101028,222518,1.00
14C058F116F1DCFF,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101028,154323,20101102,15000.00,112.220,,,,,20101028,222518,1.00
74CBAE5A0116AC18,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101028,141527,20101110,250000.00,100.250,,P,,,20101028,222518,1.00
4502F6EE7F41B6FC,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,154357,20101102,50000.00,92.345,5.018,,,,20101028,222519,1.00
2AB5B474A02856E3,D,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20101028,153352,20101101,50000.00,109.702,,,,,20101028,222519,1.00
A85A8F0020CCAB25,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101028,154307,20101102,25000.00,101.772,,,,,20101028,222519,1.00
045B63F7522C97AE,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,154357,20101102,50000.00,93.895,,,,,20101028,222519,1.00
4EA6DA90BD1EB816,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101028,154406,20101102,10000.00,96.700,5.533,,,,20101028,222519,1.00
F14BD1965EF12B24,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101028,154407,20101102,25000.00,103.880,4.337,,,,20101028,222519,1.00
CF2972630503715A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101028,154407,20101102,30000.00,99.500,4.541,,,,20101028,222519,1.00
FC2248C0CCA60387,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101028,153752,20101102,25000.00,102.052,,,,,20101028,222519,1.00
FEFCD86C7EEBFC62,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101028,154350,20101102,50000.00,102.426,4.143,,,,20101028,222519,1.00
761C15D292D667E0,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101028,154100,20101102,200000.00,101.292,1.428,,,,20101028,222519,1.00
E7108F2AD6AC954B,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101028,154200,20101102,200000.00,101.858,0.751,,,,20101028,222519,1.00
E49E7FE981EC3AFB,P,630360DK8,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20200801,,,20101028,153553,20101102,25000.00,110.923,2.921,,,,20101028,222519,1.00
B177DCC985B9985D,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101028,151947,20101102,65000.00,78.701,3.371,,,,20101028,222519,1.00
A6B5627812FA72E1,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101028,154100,20101102,25000.00,116.165,2.736,,,,20101028,222519,1.00
E4D22C1E93E8B9B3,P,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101028,154358,20101102,25000.00,108.975,2.543,,,,20101028,222519,1.00
F9B3628667DA17E4,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101028,154409,20101029,40000.00,68.151,4.264,,,,20101028,222519,1.00
5634C160E19B0CB5,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101028,154350,20101102,50000.00,102.576,,,,,20101028,222519,1.00
03FB43136D1CBF62,P,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101028,154000,20101102,45000.00,102.500,3.442,,,,20101028,222519,1.00
ACE608E492B30052,P,45202MBB7,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.300,20160201,,,20101028,154000,20101102,50000.00,97.670,4.806,,,,20101028,222519,1.00
22114B125B5D1B45,P,688664GB1,OSWEGO ILL SER B,20040901,4.050,20181215,,,20101028,154000,20101102,50000.00,100.400,3.850,,,,20101028,222519,1.00
44314F0B60705307,P,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101028,154319,20101102,15000.00,99.000,5.592,,,,20101028,222519,1.00
E62AA3C36085CA96,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,154410,20101102,65000.00,99.601,3.543,,,,20101028,222519,1.00
686F83BBA2A9521B,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101028,153550,20101102,50000.00,114.201,,S,,,20101028,222519,1.00
52A430A5F16DC080,D,630360DK8,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20200801,,,20101028,153553,20101102,25000.00,110.983,,,,,20101028,222519,1.00
14CB64578F30A380,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101028,154416,20101102,10000.00,102.616,4.499,,,,20101028,222519,1.00
9ACC5608C2F8AC31,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101028,154417,20101102,20000.00,102.010,4.454,,,,20101028,222519,1.00
3EE9ABFA27AD7367,P,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101028,154418,20101102,15000.00,102.613,2.328,,,,20101028,222519,1.00
463E91B264E50E12,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20101028,153650,20101102,50000.00,113.235,,S,,,20101028,222519,1.00
3A3EC772C80EBB21,D,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101028,153550,20101102,25000.00,111.469,,S,,,20101028,222519,1.00
CC914AC8CD11C58B,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101028,154200,20101102,15000.00,108.442,,,,,20101028,222519,1.00
A8C7E3F44DBEF28D,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101028,154409,20101029,40000.00,68.491,,,,,20101028,222519,1.00
64196FF32FE811A5,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,153450,20101102,30000.00,101.930,,S,,,20101028,222519,1.00
7542B7C335066B17,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,154401,20101102,110000.00,67.000,7.911,,,,20101028,222519,1.00
1126E3D39B7D7B16,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101028,154358,20101102,50000.00,102.402,4.573,,,,20101028,222519,1.00
F271DE34FE50F127,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101028,154024,20101102,10000.00,101.800,4.431,,,,20101028,222519,1.00
159CAE239162C77C,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101028,154403,20101102,125000.00,107.645,2.597,,,,20101028,222519,1.00
F311CF72BA8A8E83,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,154157,20101102,110000.00,68.664,,P,,,20101028,222519,1.00
CCC84276C37ADC8D,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101028,154404,20101102,50000.00,115.900,2.580,,,,20101028,222519,1.00
272020DF6269065B,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101028,154415,20101102,25000.00,100.983,2.528,,,,20101028,222519,1.00
8CD61939F75FAA65,P,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101028,154415,20101102,25000.00,102.776,2.625,,,,20101028,222519,1.00
A24C8FD17776EED2,P,774217T86,ROCKVILLE MD ,20050929,4.200,20270601,,,20101028,154407,20101102,10000.00,100.326,4.120,,,,20101028,222519,1.00
38B42F4E140228A6,D,774217T86,ROCKVILLE MD ,20050929,4.200,20270601,,,20101028,154407,20101102,10000.00,101.340,,,,,20101028,222519,1.00
4AC4B8AC689F7EDB,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101028,154358,20101102,50000.00,102.502,,,,,20101028,222519,1.00
5017300207A73774,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101028,154404,20101102,50000.00,116.000,,,,,20101028,222519,1.00
60A6B2AA06181513,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101028,154345,20101102,15000.00,102.846,2.501,,,,20101028,222519,1.00
D72F2BA3D5F39A9E,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101028,154036,20101102,70000.00,102.774,,,,,20101028,222519,1.00
1C3C7F1A5B8D8225,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101028,153821,20101102,25000.00,102.052,3.940,,,,20101028,222519,1.00
B3AD03398DABA99B,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101028,153738,20101102,230000.00,98.650,,,,,20101028,222519,1.00
8B2CD465F7DCCB31,P,851010HA9,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.250,20110501,,,20101028,154426,20101029,50000.00,102.159,0.959,,,,20101028,222519,1.00
87C4C7CB9E8C3DB3,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,154423,20101123,25000.00,101.875,4.002,,,,20101028,222519,1.00
B91A67E90F075EE6,P,01530LAC4,ALEXANDRIA VA INDL DEV AUTH TAXABLE-SER A,20080423,,20231001,,,20101028,141959,20101104,1MM+,100.000,0.000,,,,20101028,222519,1.00
94A96B25185DA264,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101028,154420,20101102,10000.00,101.357,4.791,,,,20101028,222519,1.00
6370DE3A777A4BE6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154427,20101117,5000.00,100.384,3.951,,,,20101028,222519,1.00
35949CE10AC815A9,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101028,154357,20101102,50000.00,93.895,,,,,20101028,222519,1.00
59C94A13C18636D7,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101028,154358,20101102,25000.00,108.975,,,,,20101028,222519,1.00
5DBB359DF03EF998,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154427,20101102,25000.00,101.485,5.830,,,,20101028,222519,1.00
7AFC1D30E9071550,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,154423,20101123,25000.00,100.000,,,,,20101028,222519,1.00
D51176605A08E007,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154427,20101102,25000.00,99.496,,,,,20101028,222519,1.00
E0EA3B928B1B3C24,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101028,154300,20101028,15000.00,103.149,4.200,,,,20101028,222519,1.00
F7AC8891F526352D,P,379028JR5,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20181201,,,20101028,154000,20101102,40000.00,105.110,3.348,,,,20101028,222519,1.00
7B2F14719CB73BE7,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101028,154250,20101102,710000.00,93.453,,S,,,20101028,222519,1.00
C495ADCD380BBB53,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101028,154430,20101102,55000.00,100.375,3.455,,,,20101028,222519,1.00
E70A7463B04130C5,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101028,154331,20101102,45000.00,106.022,,,,,20101028,222519,1.00
06EC25B9BFBB503A,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,154332,20101102,30000.00,98.250,,,,,20101028,222519,1.00
C9235E2861E6F70C,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,154332,20101102,30000.00,98.500,,,,,20101028,222519,1.00
B39E396CC80910AB,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101028,154359,20101103,75000.00,99.290,,,,,20101028,222519,1.00
C976048F60B81971,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,153859,20101110,100000.00,105.412,,,,,20101028,222519,1.00
E99CF24E61FA1B6B,D,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101028,153328,20101101,50000.00,111.165,,,,,20101028,222519,1.00
59D2A0BCE3333628,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101028,154353,20101102,45000.00,105.125,4.017,,,,20101028,222519,1.00
BCA4E0FCB2D6307E,D,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101028,154121,20101102,5000.00,108.055,,,,,20101028,222519,1.00
0D435FD4FEBA08F8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101028,154435,20101102,175000.00,99.863,5.262,,,,20101028,222519,1.00
60ECC01A01725D22,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101028,154440,20101102,10000.00,100.940,4.281,,,,20101028,222519,1.00
88E12F38B421B817,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101028,154439,20101102,50000.00,103.250,1.918,,,,20101028,222519,1.00
1BCB170855801149,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,154430,20101102,25000.00,100.100,4.376,,,,20101028,222519,1.00
FFE3BBDD6F07A4B5,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101028,154413,20101102,25000.00,102.125,,,,,20101028,222519,1.00
48EE5C913702F725,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154431,20101102,25000.00,99.496,,,,,20101028,222519,1.00
329B0B48A0067376,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101028,154435,20101102,175000.00,99.863,,,,,20101028,222519,1.00
33E6E3536CAFCD53,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101028,154440,20101102,10000.00,99.065,,,,,20101028,222519,1.00
32D26302D88E6BEE,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101028,154342,20101102,25000.00,104.809,,,,,20101028,222519,1.00
8300118338570934,D,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101028,154439,20101102,50000.00,102.500,,,,,20101028,222519,1.00
23BF7A58FBC4683A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,154432,20101102,25000.00,100.000,,,,,20101028,222519,1.00
ACA14181F52536C7,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,154400,20101102,1MM+,113.403,2.850,,,,20101028,222519,1.00
C2CEB0BEFAD666B4,P,667737BJ8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20330615,,,20101028,154436,20101102,25000.00,25.252,4.788,,,,20101028,222519,1.00
C5D3A5C829F0420B,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101028,154436,20101102,25000.00,105.698,3.544,,,,20101028,222519,1.00
11FC080CC6CAD726,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101028,154400,20101102,1MM+,113.403,,,,,20101028,222519,1.00
73D789D86A47ACCB,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101028,154432,20101102,15000.00,100.225,1.817,,,,20101028,222519,1.00
43A8D7236536F6AC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,154442,20101102,15000.00,99.526,4.044,,,,20101028,222519,1.00
8E2EAB28A1BBC657,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101028,153400,20101102,25000.00,109.925,2.628,,,,20101028,222519,1.00
753B79357F8DD507,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,154442,20101102,50000.00,101.095,6.436,,,,20101028,222519,1.00
81F6665FAA2A6438,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101028,154220,20101102,25000.00,110.686,1.350,,,,20101028,222519,1.00
1DF824F22DF9F33B,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,154442,20101102,15000.00,99.393,,,,,20101028,222519,1.00
F4F484D7A45BAA8D,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101028,153252,20101102,25000.00,109.760,,,,,20101028,222519,1.00
7A644FEAC8228FB7,D,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101028,154300,20101102,100000.00,110.587,,,,,20101028,222519,1.00
EEE45FC683B9CF90,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,154433,20101102,75000.00,106.185,,,,,20101028,222519,1.00
89E8E9CA258D9D58,D,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20101028,153350,20101102,25000.00,104.555,,S,,,20101028,222519,1.00
CCE73B5C74F4E634,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101028,154443,20101102,50000.00,99.500,,,,,20101028,222519,1.00
1240EE7B4BEC9FCB,D,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101028,154421,20101130,135000.00,109.842,,,,,20101028,222519,1.00
DC75F6707CC72BCF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,154452,20101102,20000.00,102.250,6.319,,,,20101028,222519,1.00
F39E4961FDB30402,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101028,154453,20101102,15000.00,106.685,6.054,,,,20101028,222519,1.00
D3234D4B113CD14F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101028,154453,20101102,20000.00,102.250,6.026,,,,20101028,222519,1.00
15821166EE13B6FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,154453,20101102,20000.00,101.750,5.871,,,,20101028,222519,1.00
3F51A113A9C748E6,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101028,154438,20101102,150000.00,100.800,,,,,20101028,222519,1.00
E70CB27FBA86A381,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,154453,20101118,20000.00,102.500,5.687,,,,20101028,222519,1.00
37B2C7BF966FA7D2,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101028,154449,20101102,150000.00,103.050,3.851,,,,20101028,222519,1.00
A4C3A86E07996E2E,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101028,154132,20101130,200000.00,99.605,2.850,,,,20101028,222519,1.00
CB08204DE9DA1C14,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154452,20101117,20000.00,96.930,4.686,,,,20101028,222519,1.00
5445CC78C8998090,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154452,20101117,20000.00,95.930,,,,,20101028,222519,1.00
F576086017475DD4,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101028,154332,20101102,250000.00,112.703,1.380,,,,20101028,222519,1.00
686883BAA84C610C,D,774217T86,ROCKVILLE MD ,20050929,4.200,20270601,,,20101028,154417,20101102,10000.00,101.340,,P,,,20101028,222519,1.00
0A6E3D2335A558B9,D,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101028,153948,20101130,175000.00,105.037,,,,,20101028,222519,1.00
CF7DCEE7447174C5,D,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153000,20101110,500000.00,51.951,,,,Y,20101028,222519,1.00
02D44F9005879EF9,D,92505PBV2,VERONA TWP N J ,20101116,2.250,20171101,Y,,20101028,153000,20101116,825000.00,99.820,,,,,20101028,222519,1.00
F4132726FD23D706,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101028,154500,20101102,50000.00,110.799,3.759,,,,20101028,222519,1.00
10F57DDFEAFAC6ED,S,469286MX3,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20141001,Y,,20101028,154453,20101103,1MM+,108.943,1.630,,,,20101028,222519,1.00
C364295056A24CA2,S,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101028,154455,20101029,15000.00,75.300,10.508,,,,20101028,222519,1.00
6DA98B1ACF899CC0,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101028,154423,20101102,75000.00,102.175,4.661,,,,20101028,222519,1.00
A4A106C5628FC554,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101028,154415,20101102,25000.00,101.041,,,,,20101028,222519,1.00
690C9011D3A0AA82,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101028,154423,20101102,65000.00,102.200,4.695,,,,20101028,222519,1.00
311B451C1C96D841,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101028,154423,20101102,50000.00,102.250,4.590,,,,20101028,222519,1.00
51AB248C85BB068D,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,154449,20101117,5000.00,103.769,4.332,,,,20101028,222519,1.00
50C7E365B21C7B4C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101028,154459,20101102,5000.00,98.500,5.164,,,,20101028,222519,1.00
80197D484276D7F9,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101028,154502,20101029,25000.00,103.000,4.248,,,,20101028,222519,1.00
7678A288769F0D64,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101028,154502,20101029,25000.00,103.000,4.248,,,,20101028,222519,1.00
C6E4512430D6CDD3,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101028,153511,20101102,100000.00,109.765,3.722,,,,20101028,222519,1.00
F733496369B66C77,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154456,20101104,25000.00,100.875,5.574,,,,20101028,222519,1.00
197FC4105B2433A4,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101028,154423,20101102,75000.00,102.175,,,,,20101028,222519,1.00
66CC3B139CF18C2C,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,142157,20101102,20000.00,103.874,3.614,,,,20101028,222519,1.00
2B7E2E51BC40E693,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101028,154450,20101102,50000.00,101.543,4.909,,,,20101028,222519,1.00
79F22F4CFA717491,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101028,154423,20101102,65000.00,102.200,,,,,20101028,222519,1.00
7D350D77A7AF4154,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101028,154423,20101102,50000.00,102.250,,,,,20101028,222519,1.00
E5780C67C10ECCDD,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101028,153511,20101102,100000.00,109.765,,,,,20101028,222519,1.00
10699F52D9D7DB02,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,154347,20101102,15000.00,99.055,,S,,,20101028,222519,1.00
5D7BA3E76B26E142,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154456,20101104,25000.00,99.000,,,,,20101028,222519,1.00
7E188F03A3EB8EE3,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,154353,20101102,5000.00,97.757,,,,,20101028,222519,1.00
3F2A366302089E50,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101028,154430,20101102,50000.00,109.310,,,,,20101028,222519,1.00
6D14CA2C95AF2C7A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,154300,20101102,15000.00,97.517,,,,,20101028,222519,1.00
4072A93239F0D5DE,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,154300,20101102,75000.00,82.874,,,,,20101028,222519,1.00
D3F6FC9967BCE07B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,154508,20101102,5000.00,109.750,7.478,,,,20101028,222519,1.00
3894992386A74714,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101028,154508,20101102,5000.00,106.924,5.948,,,,20101028,222519,1.00
933FEDFF7DB53395,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,154508,20101102,5000.00,102.325,6.428,,,,20101028,222519,1.00
C7CDFA00457919B7,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101028,154200,20101102,100000.00,56.000,,S,,,20101028,222519,1.00
809E9D619039EC58,P,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101028,154502,20101102,10000.00,76.635,6.519,,,,20101028,222519,1.00
30D8B7C536CF0D24,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101028,154505,20101102,5000.00,108.750,3.867,,,,20101028,222519,1.00
1E7A6BD777574881,P,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20101028,154504,20101102,50000.00,98.750,5.114,,,,20101028,222519,1.00
1E864CC16933F914,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,154459,20101102,50000.00,102.934,4.155,,,,20101028,222519,1.00
C80630F9F97F3EEA,S,717817PZ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20240615,Y,,20101028,153841,20101115,1MM+,103.032,4.850,,,,20101028,222519,1.00
C3EF88495F6C9C2A,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101028,154420,20101029,50000.00,90.894,6.318,,,,20101028,222519,1.00
BE2F444008B39C94,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,154357,20101102,250000.00,80.392,4.342,,,,20101028,222519,1.00
5F8C57F7526630F5,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101028,154438,20101029,30000.00,93.644,5.982,,,,20101028,222519,1.00
CBBC32A343B1A2A3,P,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101028,154501,20101102,40000.00,100.750,3.809,,,,20101028,222519,1.00
B4917763E748F5B3,P,667825JS3,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20130815,,,20101028,153920,20101101,100000.00,103.341,0.743,,,,20101028,222519,1.00
4C3E6983105C1A97,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101028,154254,20101102,50000.00,112.729,1.600,,,,20101028,222519,1.00
9CFEDC35B350049F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,154453,20101102,50000.00,98.270,,,,,20101028,222519,1.00
4044096EC5C826D8,S,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101028,154357,20101102,50000.00,109.410,2.600,,,,20101028,222519,1.00
1D271B2112DB6DC9,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,154512,20101112,10000.00,99.999,3.250,,,,20101028,222519,1.00
BE7E4EFAB90CFAAB,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101028,154400,20101102,10000.00,100.000,5.015,,,,20101028,222519,1.00
392C7320515F24AF,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101028,154519,20101029,100000.00,100.538,1.193,,,,20101028,222519,1.00
90831550D9F73FE7,S,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101028,154359,20101102,15000.00,100.335,1.006,,,,20101028,222519,1.00
522A95971B517789,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,154258,20101118,10000.00,97.133,,,,,20101028,222519,1.00
023A5B34C699F2FF,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,154358,20101102,75000.00,82.999,,,,,20101028,222519,1.00
3C1AA6626E5C742D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,154409,20101102,10000.00,105.070,,,,,20101028,222519,1.00
AE3A5712BF647C1D,S,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20101028,154512,20101102,50000.00,100.000,4.998,,,,20101028,222519,1.00
1E128CC66356DB03,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101028,154514,20101102,5000.00,96.180,6.437,,,,20101028,222519,1.00
E4F59508B80472C6,S,51855PAB9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20110101,,,20101028,154508,20101102,300000.00,100.512,0.860,,,,20101028,222519,1.00
DB4AE27264316B8F,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101028,154500,20101102,20000.00,87.365,6.262,,,,20101028,222519,1.00
F0378067E02914D9,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101028,154356,20101102,50000.00,109.410,,,,,20101028,222519,1.00
218CC9CD1A1EB790,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101028,154510,20101102,10000.00,116.877,1.245,,,,20101028,222519,1.00
A00E7CB66C63AEA4,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,154400,20101102,20000.00,102.000,5.568,,,,20101028,222519,1.00
DC56095366DFDFB6,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,154520,20101102,85000.00,107.622,4.320,,,,20101028,222519,1.00
AC148BEEC478D0BA,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101028,130840,20101029,100000.00,100.000,,,,,20101028,222519,1.00
C91A2E09174B00DC,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101028,154415,20101102,25000.00,102.838,,,,,20101028,222519,1.00
F6FD79B76D94A99E,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101028,153600,20101102,20000.00,102.500,,,,,20101028,222519,1.00
8FF5D335D97BCFFC,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101028,154520,20101102,85000.00,105.622,,,,,20101028,222519,1.00
23DAE52534A4DFDC,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,154506,20101102,15000.00,98.622,3.394,,,,20101028,222519,1.00
DD9BCF376F559EE6,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,154522,20101117,10000.00,100.000,4.749,,,,20101028,222519,1.00
723B9A08E74C6547,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,154524,20101117,25000.00,100.000,4.749,,,,20101028,222519,1.00
AF087441B8582F1D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101028,154400,20101102,1MM+,101.039,0.421,,,,20101028,222519,1.00
77023359B1A1EBB1,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101028,154523,20101102,50000.00,88.478,6.104,,,,20101028,222519,1.00
7FA12FED220C4D9D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,154525,20101102,50000.00,113.807,1.219,,,,20101028,222519,1.00
02F129D6CC2B70EA,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,154528,20101102,75000.00,82.999,2.649,,,,20101028,222519,1.00
24D31F4CC8A5E1CB,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,154517,20101102,105000.00,90.043,3.740,,,,20101028,222519,1.00
E08564EB26B154B4,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,154523,20101115,15000.00,105.073,4.731,,,,20101028,222519,1.00
CF5463E7CF249FF1,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101028,154529,20101102,10000.00,100.000,5.015,,,,20101028,222519,1.00
EED9A0FEFD1AA822,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101028,154425,20101102,15000.00,99.875,,,,,20101028,222519,1.00
2EA912D863FA440B,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101028,154423,20101102,15000.00,100.125,,,,,20101028,222519,1.00
180DDB0118D7348E,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101028,154429,20101102,55000.00,98.375,,,,,20101028,222519,1.00
E8F06947D84198B7,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101028,154425,20101102,55000.00,98.500,,,,,20101028,222519,1.00
1DBF5E8D967A15D7,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101028,154350,20101102,50000.00,97.130,,S,,,20101028,222519,1.00
7DC5781C5D90A965,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101028,154517,20101102,105000.00,90.193,,,,,20101028,222519,1.00
5E8EBB0E4580AA00,S,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20101028,154531,20101102,15000.00,112.400,2.500,,,,20101028,222519,1.00
AD8973514FF49457,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101028,154533,20101102,75000.00,107.112,3.196,,,,20101028,222519,1.00
8272CA1423702AE9,P,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20101028,154530,20101102,10000.00,112.373,2.774,,,,20101028,222519,1.00
161817B06F8C2FC0,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154523,20101104,25000.00,100.875,5.574,,,,20101028,222519,1.00
5F147666DA187C3E,P,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101028,154530,20101102,25000.00,112.551,1.796,,,,20101028,222519,1.00
222B6E38FD0FE5B7,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,154534,20101102,5000.00,102.533,4.500,,,,20101028,222519,1.00
391F877358AB4527,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,153014,20101102,30000.00,101.000,4.642,,,,20101028,222519,1.00
1BAE6E3A17BB0C4E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,154300,20101102,190000.00,99.190,,,,,20101028,222519,1.00
B5618164B9A003DB,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101028,154531,20101102,25000.00,110.616,2.424,,,,20101028,222519,1.00
68600CF8DC35F2F3,S,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101028,113000,20101110,1000000.00,108.591,2.990,,,Y,20101028,222519,1.00
0CC7E0A42D2FEDE4,P,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101028,154533,20101102,500000.00,100.875,4.290,,,,20101028,222519,1.00
03613A50FA0404E5,P,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101028,154535,20101102,25000.00,110.969,2.123,,,,20101028,222519,1.00
F91BC2A375A3DA55,P,414005DD7,HARRIS CNTY TEX REF-ROAD-SER A,20091217,4.000,20171001,,,20101028,154500,20101101,100000.00,112.500,2.052,,,,20101028,222519,1.00
F38316A468C85688,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,154538,20101102,5000.00,102.980,4.626,,,,20101028,222519,1.00
D7654CB58B43E1BB,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101028,154535,20101102,50000.00,113.951,2.354,,,,20101028,222519,1.00
F06D342BF420DAB4,S,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,154540,20101102,25000.00,97.401,4.500,,,,20101028,222519,1.00
95E68BA210988E87,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154523,20101104,25000.00,99.000,,,,,20101028,222519,1.00
DABAF032B7991CF0,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101028,154531,20101102,25000.00,109.366,,,,,20101028,222519,1.00
056DC91F82DC1D73,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101028,154533,20101102,500000.00,101.000,,,,,20101028,222519,1.00
869ADC40B28504EF,D,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101028,154540,20101102,25000.00,95.651,,,,,20101028,222519,1.00
5F469CDA47600594,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,154442,20101102,15000.00,99.143,,,,,20101028,222519,1.00
7BCDAB9EFD480A3A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101028,154439,20101102,15000.00,99.393,,,,,20101028,222519,1.00
84F04804AD10A2C6,P,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20101028,154500,20101102,250000.00,107.786,3.134,,,,20101028,222519,1.00
C31186EDAAEA3E7E,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101028,154539,20101102,10000.00,98.874,5.088,,,,20101028,222519,1.00
4CD092F9AB6AF1A6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,154446,20101102,10000.00,98.525,5.887,,,,20101028,222519,1.00
7F626C68B550184A,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101028,154458,20101029,20000.00,93.644,5.982,,,,20101028,222519,1.00
309E2C5DF2956F6A,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101028,154341,20101102,150000.00,112.700,2.512,,,,20101028,222519,1.00
5AD354209E8906B9,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20101028,154044,20101102,100000.00,116.950,2.758,,,,20101028,222519,1.00
2692A9E238300FE2,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101028,154501,20101102,20000.00,102.998,3.445,,,,20101028,222519,1.00
21682D3FBC9FCC59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,154536,20101102,35000.00,98.750,4.451,,,,20101028,222519,1.00
2041941B3223E88D,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,154530,20101102,70000.00,99.660,4.049,,,,20101028,222519,1.00
EF1A99869E64396A,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,154546,20101102,30000.00,101.680,1.840,,,,20101028,222519,1.00
1FA3B984FA8D0A08,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101028,154400,20101102,20000.00,100.000,5.100,,,,20101028,222519,1.00
1320DADC78E32E5E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101028,154544,20101102,10000.00,100.000,4.895,,,,20101028,222519,1.00
375D9CC85EA613D9,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101028,154350,20101102,100000.00,111.500,,S,,,20101028,222519,1.00
1CEB1D535AA7FE53,P,8827215H2,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20211001,,,20101028,154404,20101102,150000.00,113.193,3.106,,,,20101028,222519,1.00
4984214A4D12FCA5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101028,154500,20101102,20000.00,100.501,4.397,,,,20101028,222519,1.00
3836C65A980C778F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,154500,20101102,50000.00,102.123,5.535,,,,20101028,222519,1.00
6D475B42E1AD9867,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101028,154532,20101102,50000.00,97.381,5.330,,,,20101028,222519,1.00
B563203FBFDE491D,P,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101028,154500,20101102,575000.00,103.738,1.084,,,,20101028,222519,1.00
C1E04B41F158D512,S,29368PAR0,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20110801,Y,,20101028,154539,20101110,690000.00,101.067,0.523,,,,20101028,222519,1.00
147C0663F3F975C9,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101028,154541,20101102,125000.00,104.565,2.559,,,,20101028,222519,1.00
545DC30474941E3B,S,27183MBE2,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20160601,,,20101028,154546,20101102,25000.00,112.150,2.643,,,,20101028,222519,1.00
7E010D0239448CBB,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20101028,154305,20101102,25000.00,100.891,0.801,,,,20101028,222519,1.00
4C26DC8D56F8491E,S,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101028,154548,20101102,5000.00,99.000,4.831,,,,20101028,222519,1.00
2C76B4E5A0EED0A6,D,27183MBE2,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20160601,,,20101028,154546,20101102,25000.00,111.000,,,,,20101028,222519,1.00
6D7AABED6A94B4EF,D,27183MBE2,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20160601,,,20101028,154546,20101102,25000.00,111.045,,,,,20101028,222519,1.00
08195EFABFEE132B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,154500,20101102,5000.00,101.980,,,,,20101028,222519,1.00
80DDCDB15C143079,S,11766PAX3,BRYN ATHYN BORO PA REF,20101130,3.000,20201115,Y,,20101028,154550,20101130,20000.00,99.998,3.000,,,,20101028,222519,1.00
5440B9925B955A8A,D,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101028,154550,20101102,25000.00,112.551,,P,,,20101028,222519,1.00
2E4A96D02EAF5111,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,154451,20101102,50000.00,102.059,,,,,20101028,222519,1.00
4947F6D7C6671913,D,92505PBY6,VERONA TWP N J ,20101116,3.000,20201101,Y,,20101028,153000,20101116,450000.00,100.233,,,,,20101028,222519,1.00
54DADAF3E43FEF8C,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101028,154553,20101102,15000.00,98.500,4.605,,,,20101028,222519,1.00
7FEADA857F1085C3,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101028,154557,20101102,10000.00,100.980,4.952,,,,20101028,222519,1.00
7476335F8759EF62,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,154600,20101117,20000.00,97.800,4.632,,,,20101028,222519,1.00
9051017D707353EE,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101028,154540,20101102,10000.00,105.500,3.352,,,,20101028,222519,1.00
7551F38BABD56869,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154542,20101117,20000.00,101.000,3.874,,,,20101028,222519,1.00
BF05AF6FBF6F8ECD,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,154543,20101102,50000.00,105.559,3.985,,,,20101028,222519,1.00
59A3B1E243E1EE5A,P,851039BB2,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20191101,,,20101028,154108,20101029,100000.00,108.095,3.016,,,,20101028,222519,1.00
7DD86A42DFFB3542,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101028,154531,20101102,50000.00,100.000,4.999,,,,20101028,222519,1.00
759D4F0A1857AF87,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101028,154531,20101102,50000.00,100.000,,,,,20101028,222519,1.00
6A3449A0E06EA64D,P,293425PM0,ENNIS TEX REF & IMPT,20020501,4.750,20150801,,,20101028,154534,20101102,100000.00,105.654,1.460,,,,20101028,222519,1.00
155E3E1907669861,P,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20101028,154601,20101102,10000.00,104.439,4.179,,,,20101028,222519,1.00
3360A1319F954A55,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101028,153923,20101102,100000.00,118.803,2.153,,,,20101028,222519,1.00
81E08736BFE994E5,P,199112CS0,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER C,19990501,6.400,20120801,,,20101028,113200,20101102,25000.00,100.287,2.498,,,,20101028,222519,1.00
8FC5134B2C6066D7,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154552,20101104,30000.00,100.875,5.574,,,,20101028,222519,1.00
1E961C9CF3A80A8E,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101028,154557,20101102,100000.00,113.283,3.202,,,,20101028,222519,1.00
9B5008D2047ECEDC,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101028,154557,20101102,100000.00,113.408,3.184,,,,20101028,222519,1.00
2BA974424498D147,D,293425PM0,ENNIS TEX REF & IMPT,20020501,4.750,20150801,,,20101028,154050,20101102,100000.00,105.654,,P,,,20101028,222519,1.00
6A7537778A46692E,D,871633HY2,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20130715,,,20101028,154050,20101102,50000.00,106.924,,P,,,20101028,222519,1.00
D23F202DE80EAB70,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,154453,20101102,50000.00,101.934,,,,,20101028,222519,1.00
314850EF277A6FDF,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101028,154336,20101102,1MM+,103.961,2.120,,,,20101028,222519,1.00
2A359B7CED0B0A1F,P,871633HY2,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20130715,,,20101028,154534,20101102,50000.00,106.924,1.381,,,,20101028,222519,1.00
12EC874AE15346E2,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,154605,20101102,10000.00,99.000,5.075,,,,20101028,222519,1.00
7C40F703E1238D79,S,696364CT3,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.000,20200201,Y,,20101028,154534,20101123,130000.00,99.599,3.050,,,,20101028,222519,1.00
763DBA13FEF31E61,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,153800,20101102,15000.00,83.336,,,,,20101028,222519,1.00
90C79ED68C083A40,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101028,154423,20101102,25000.00,105.315,,,,,20101028,222519,1.00
9F7B6AAC3073C21B,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101028,154431,20101102,25000.00,108.992,,,,,20101028,222519,1.00
84D02AC6459F0CBA,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154552,20101104,30000.00,99.000,,,,,20101028,222519,1.00
D33D50D0C6AF74A7,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101028,154557,20101102,100000.00,113.283,,,,,20101028,222519,1.00
DF728C7D0332A599,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101028,154557,20101102,100000.00,113.283,,,,,20101028,222519,1.00
E2D5A539DA5757DE,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101028,154550,20101102,50000.00,113.951,,P,,,20101028,222519,1.00
FE7633534DAD6962,D,17164AAG8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.000,20160815,,,20101028,153838,20101102,25000.00,104.942,,S,,,20101028,222519,1.00
E29E7EB93DADD2F6,D,17164AAH6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.100,20170815,,,20101028,153902,20101102,25000.00,104.974,,S,,,20101028,222519,1.00
B77DFB29B2972E89,D,17164AAJ2,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.300,20180815,,,20101028,153928,20101102,25000.00,107.117,,S,,,20101028,222519,1.00
A3CE6F2E8EBF74B8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,154559,20101102,50000.00,97.875,,,,,20101028,222519,1.00
E11E3C93431BDCE4,P,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20101028,154600,20101102,50000.00,101.647,3.633,,,,20101028,222519,1.00
E4FE4A807A4F9781,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101028,154600,20101102,200000.00,102.559,4.344,,,,20101028,222519,1.00
F7D3478111C66485,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,154559,20101102,50000.00,97.775,5.162,,,,20101028,222519,1.00
6E8EFDB1027BD61B,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,154601,20101112,10000.00,98.625,3.483,,,,20101028,222519,1.00
486E4AAA958545D9,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101028,154608,20101102,15000.00,106.250,7.471,,,,20101028,222519,1.00
DC81BF2C8469B4AD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,154610,20101102,10000.00,101.214,6.209,,,,20101028,222519,1.00
3F8389A3AA96714C,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101028,154609,20101102,1000000.00,101.172,0.250,,,,20101028,222519,1.00
CA77E96658E0469E,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101028,154341,20101102,15000.00,102.472,0.502,,,,20101028,222519,1.00
1C14DDFA303F411C,P,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101028,154526,20101102,100000.00,111.255,1.428,,,,20101028,222519,1.00
02A901FFE4F1E837,P,882882VT7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.500,20120701,,,20101028,154544,20101102,100000.00,100.150,2.520,,,,20101028,222519,1.00
0E6717306A410F2B,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101028,154608,20101102,15000.00,106.750,,,,,20101028,222519,1.00
43D0DB31705CE8B6,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,154604,20101110,25000.00,105.815,0.926,,,,20101028,222519,1.00
B4174782F300A580,S,488764NB3,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20130201,,,20101028,154615,20101102,10000.00,102.600,1.879,,,,20101028,222519,1.00
B19334A67DF74997,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,154610,20101102,10000.00,99.339,,,,,20101028,222519,1.00
04AE2DDAC961A2B5,D,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101028,154550,20101102,25000.00,110.969,,P,,,20101028,222519,1.00
E342B769764E1598,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,154550,20101102,30000.00,101.680,,P,,,20101028,222519,1.00
B1D3138B030C370A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,154319,20101102,100000.00,95.138,,S,,,20101028,222519,1.00
F189FD0EA9D6F8C3,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101028,154550,20101102,100000.00,111.375,,P,,,20101028,222519,1.00
C093AA3193CD539B,D,882882VT7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.500,20120701,,,20101028,154550,20101102,100000.00,100.195,,P,,,20101028,222519,1.00
91C85FB1EECAFBA0,D,488764NB3,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20130201,,,20101028,154609,20101102,10000.00,102.500,,,,,20101028,222519,1.00
C9AC1B9E5B31CFF4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,154615,20101102,5000.00,49.833,5.750,,,,20101028,222519,1.00
1A5783A015E6F3C6,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,154615,20101102,5000.00,37.346,5.600,,,,20101028,222519,1.00
A02528295397D1F4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,154615,20101102,15000.00,102.200,4.436,,,,20101028,222519,1.00
FF35830A941BB7B0,P,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101028,154618,20101102,10000.00,101.000,2.659,,,,20101028,222519,1.00
7CDD25E3B9D7F90C,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101028,154418,20101102,1MM+,111.783,0.664,,,,20101028,222519,1.00
536B41809A7CF5BE,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101028,154337,20101102,10000.00,99.187,,S,,,20101028,222519,1.00
D6E3587C81D6BFBA,S,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101028,154608,20101102,275000.00,111.280,1.100,,,,20101028,222519,1.00
2B1108E68FDE064B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101028,154610,20101102,20000.00,100.775,4.528,,,,20101028,222519,1.00
B74D199BB4C2ABF9,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101028,154205,20101102,100000.00,112.155,3.304,,,,20101028,222519,1.00
FEDC9E6083FAED2A,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101028,154300,20101102,20000.00,103.000,2.615,,,,20101028,222519,1.00
934717009232850C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154619,20101104,35000.00,100.875,5.574,,,,20101028,222519,1.00
6B8DB2EFD2025B2B,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,154621,20101108,50000.00,99.992,5.000,,,,20101028,222519,1.00
9CD55927887D7A9A,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101028,153338,20101029,30000.00,114.009,,,,,20101028,222519,1.00
8347D7C11DE8E61D,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101028,153327,20101029,30000.00,114.509,,,,,20101028,222519,1.00
3CCBCCEAF62A5E4E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101028,154610,20101102,20000.00,98.375,,,,,20101028,222519,1.00
5B0E6C161513C7BC,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154619,20101104,35000.00,99.000,,,,,20101028,222519,1.00
45EDD0458BB93CA9,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,154621,20101108,50000.00,98.117,,,,,20101028,222519,1.00
2A4248AD7D6EF259,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101028,154522,20101102,50000.00,88.728,,P,,,20101028,222519,1.00
87581F9DABC5B525,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20101028,154600,20101102,50000.00,99.200,5.060,,,,20101028,222519,1.00
4CD4563D0F01B6E2,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101028,154600,20101102,25000.00,106.748,4.766,,,,20101028,222519,1.00
3617657279AF0832,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101028,154600,20101102,10000.00,104.000,3.774,,,,20101028,222519,1.00
588F6D3A72B54777,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101028,154600,20101102,100000.00,106.125,3.284,,,,20101028,222519,1.00
3EA68A71B7A7864F,S,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20101028,154600,20101102,20000.00,95.799,4.557,,,,20101028,222519,1.00
464A21B33A1B9C2C,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101028,154600,20101102,100000.00,102.500,2.219,,,,20101028,222519,1.00
A04B82CD671E0EDD,P,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101028,154300,20101102,25000.00,104.109,4.039,,,,20101028,222519,1.00
10CF9983FD037651,S,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101028,154600,20101102,10000.00,115.145,1.631,,,,20101028,222519,1.00
5C6EF08F46496B6F,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101028,154200,20101102,40000.00,100.040,1.396,,,,20101028,222519,1.00
7681EEE72180C493,S,231868LX6,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.200,20211201,Y,,20101028,154341,20101130,250000.00,99.540,3.250,,,,20101028,222519,1.00
98F43001D566B503,D,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20101028,151927,20101102,30000.00,86.461,,,,,20101028,222519,1.00
EB29F439C88C4EC4,P,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,154614,20101102,50000.00,98.237,3.187,,,,20101028,222519,1.00
B6EC2C94B10D1717,P,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20101028,154600,20101102,5000.00,100.552,4.380,,,,20101028,222519,1.00
D816F1BFB8872FD5,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20101028,154600,20101102,20000.00,102.100,3.787,,,,20101028,222519,1.00
C181DE490C1F7258,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101028,154626,20101201,25000.00,99.982,2.003,,,,20101028,222519,1.00
5519212EA057C62E,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101028,154626,20101201,25000.00,98.857,,,,,20101028,222519,1.00
8CB9563FE3356522,P,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101028,154600,20101102,415000.00,104.104,3.161,,,,20101028,222519,1.00
B7D949B0B44AEA58,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101028,154200,20101029,350000.00,99.950,,,,,20101028,222519,1.00
57C534A33E99FB7A,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20101028,154600,20101102,360000.00,111.822,2.609,,,,20101028,222519,1.00
B20B789A2A2C1DCA,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101028,154618,20101029,5000.00,98.750,4.837,,,,20101028,222519,1.00
8687655616E2DA85,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,154625,20101102,10000.00,100.475,5.157,,,,20101028,222519,1.00
988E1EB257E00914,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154628,20101102,25000.00,101.091,5.882,,,,20101028,222519,1.00
FB2E33CACCDBF9CA,S,71437RGR9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.750,20351001,,,20101028,154628,20101102,25000.00,107.500,5.564,,,,20101028,222519,1.00
1ED1BDA14649D8E6,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154628,20101102,25000.00,99.341,,,,,20101028,222519,1.00
86E2E7C7FF231F8C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,154356,20101102,15000.00,97.767,,,,,20101028,222519,1.00
E86B66D18A245EAF,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101028,154329,20101102,45000.00,106.147,,,,,20101028,222519,1.00
0D2A0CD1DB91A08F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,154600,20101102,10000.00,104.392,4.070,,,,20101028,222519,1.00
1866910E11FAD3E7,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101028,154633,20101130,15000.00,99.570,3.000,,,,20101028,222519,1.00
A4F9C4DDA2FF47BD,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101028,154635,20101102,20000.00,103.470,4.351,,,,20101028,222519,1.00
0527F25004F2E34F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,154637,20101102,5000.00,99.327,4.290,,,,20101028,222519,1.00
1A87112DAE4F77F4,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,154636,20101102,100000.00,56.712,4.852,,,,20101028,222519,1.00
BA9ADD7B3A8EAD98,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101028,154632,20101102,25000.00,115.116,1.954,,,,20101028,222519,1.00
9A018F987D1305C8,P,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20101028,154632,20101102,20000.00,104.439,4.179,,,,20101028,222519,1.00
7708184880E4987B,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101028,153834,20101102,10000.00,98.000,,,,,20101028,222519,1.00
BF66BE019FB16F28,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,154553,20101102,100000.00,105.730,3.750,,,,20101028,222519,1.00
3CCAC70E2A6F41C9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,154548,20101102,20000.00,101.907,4.750,,,,20101028,222519,1.00
600C0AEFF4654BD7,P,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20101028,154626,20101102,25000.00,106.582,1.816,,,,20101028,222519,1.00
ED6F1E53D1DBF3C3,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101028,154642,20101102,20000.00,99.050,4.700,,,,20101028,222519,1.00
AE47C2D26CF93D37,D,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20101028,154626,20101102,25000.00,107.118,,,,,20101028,222519,1.00
55B882A4DB71AEE0,D,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20101028,154558,20101102,25000.00,107.118,,P,,,20101028,222519,1.00
D5961CA553A635F1,P,80168NCD9,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20180601,,,20101028,154006,20101102,100000.00,115.746,2.399,,,,20101028,222519,1.00
781161FA8B2CB74D,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,153917,20101104,395000.00,105.095,,,,,20101028,222519,1.00
906A4AC7F85BD11E,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101028,154646,20101102,15000.00,102.000,5.516,,,,20101028,222519,1.00
26C9F2DA2B170D13,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154640,20101102,25000.00,99.341,,,,,20101028,222519,1.00
CFB0EE00CFF27BDB,P,376038EU5,GILPIN CNTY COLO SCH DIST REF,20050405,4.000,20111215,,,20101028,154648,20101102,25000.00,101.433,2.689,,,,20101028,222519,1.00
B81ACD15D74DDBD3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,154613,20101102,10000.00,98.250,,,,,20101028,222519,1.00
A5437C240E94BCB2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101028,154249,20101102,25000.00,102.022,,,,,20101028,222519,1.00
3814C50B79643DC7,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,154538,20101102,50000.00,103.184,,,,,20101028,222519,1.00
BB753DB8668DC90F,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101028,154644,20101102,10000.00,101.475,4.265,,,,20101028,222519,1.00
5B9D691EDFFB6E06,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20101028,154500,20101102,100000.00,100.457,1.632,,,,20101028,222519,1.00
DDC8BBD3EBA8BC01,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101028,154500,20101102,50000.00,105.361,1.341,,,,20101028,222519,1.00
FA4B8328AEC4C7C7,S,83710DGA0,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20140101,,,20101028,154631,20101102,25000.00,109.391,0.978,,,,20101028,222519,1.00
8CCCB383FDA5E49C,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101028,154321,20101102,120000.00,115.309,1.980,,,,20101028,222519,1.00
7B89F7725D3289C4,D,83710DGA0,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20140101,,,20101028,154632,20101102,25000.00,109.326,,,,,20101028,222519,1.00
FF7D4656D3A6344E,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101028,154648,20101102,15000.00,103.045,3.920,,,,20101028,222519,1.00
C95A9D6B1A3CB8C1,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101028,154520,20101102,50000.00,101.690,3.569,,,,20101028,222519,1.00
BA91051471F622A8,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101028,154655,20101102,10000.00,103.075,5.549,,,,20101028,222519,1.00
6D2AE22367DF3187,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101028,154241,20101102,50000.00,107.946,,,,,20101028,222519,1.00
4A456A29A72262E9,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101028,154520,20101102,50000.00,100.620,,,,,20101028,222519,1.00
9497CCB25E76DCB3,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101028,154538,20101102,230000.00,98.750,,,,,20101028,222519,1.00
65AEFA33E0C5AD91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,154600,20101102,50000.00,102.123,5.535,,,,20101028,222519,1.00
A639624C118679D2,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101028,154653,20101102,10000.00,95.357,5.300,,,,20101028,222519,1.00
4446BAF66A48706E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154656,20101104,35000.00,100.875,5.574,,,,20101028,222519,1.00
D73704B116D42C8B,P,181117CQ3,CLARK CNTY WASH PUB UTIL DIST ,20090528,4.000,20150101,,,20101028,154445,20101029,250000.00,107.549,2.100,,,,20101028,222519,1.00
BAC52168E8146871,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,154658,20101102,100000.00,98.851,3.623,,,,20101028,222519,1.00
800F3545E1EBBFCD,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,150000,20101110,50000.00,100.000,3.655,,,Y,20101028,222519,1.00
490AE5A608E80CAA,D,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101028,154652,20101102,15000.00,102.533,,,,,20101028,222519,1.00
975F85B67C2B7BEB,S,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150000,20101110,25000.00,100.000,5.234,,,Y,20101028,222519,1.00
5493B3718FC9D216,S,266705B84,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.034,20281101,Y,,20101028,150000,20101110,50000.00,100.000,5.034,,,Y,20101028,222519,1.00
007DC7131C42F537,S,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150000,20101110,5000.00,100.000,5.234,,,Y,20101028,222519,1.00
F27A6CDC5100618C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154656,20101104,35000.00,99.000,,,,,20101028,222519,1.00
B8F5521AE77E7D60,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101028,154650,20101102,100000.00,38.284,,P,,,20101028,222519,1.00
74364215B3CE6BE2,S,266705C26,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,5.234,20301101,Y,,20101028,150000,20101110,150000.00,100.000,5.234,,,Y,20101028,222519,1.00
9C71F8717BB7A9AA,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101028,154644,20101029,20000.00,100.000,3.250,,,,20101028,222519,1.00
057A47BC0A802289,S,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20101028,154646,20101102,25000.00,116.365,4.000,,,,20101028,222519,1.00
9D52FD042727E003,S,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101028,154648,20101102,5000.00,98.760,5.037,,,,20101028,222519,1.00
B60A1C339543601E,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,154656,20101112,45000.00,99.250,4.064,,,,20101028,222519,1.00
B01E8104226015A4,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,154702,20101123,15000.00,99.000,4.064,,,,20101028,222519,1.00
8A13B8F77E11A803,P,760133QX9,RENTON WASH ,20060801,5.000,20191201,,,20101028,154703,20101102,10000.00,109.697,3.230,,,,20101028,222519,1.00
0C565E96608A7457,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101028,154624,20101102,25000.00,106.528,3.100,,,,20101028,222519,1.00
57BC737F1E4773F8,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,154641,20101102,50000.00,108.175,4.000,,,,20101028,222519,1.00
650F4874BA4CC56A,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,154626,20101102,250000.00,80.392,4.342,,,,20101028,222519,1.00
192BB9DBFDD18E59,P,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20101028,153900,20101102,50000.00,40.060,6.373,,,,20101028,222519,1.00
A814D68CBFA6B325,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101028,154200,20101102,100000.00,114.610,2.000,,,,20101028,222519,1.00
CE3AD23F73B4E5FD,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,154708,20101102,20000.00,108.220,1.923,,,,20101028,222519,1.00
2CCDD49419C50C06,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101028,153338,20101029,25000.00,113.008,,,,,20101028,222519,1.00
193277BEA68F4FA6,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101028,153325,20101029,25000.00,113.508,,,,,20101028,222519,1.00
D05634B717FECEBF,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101028,154650,20101102,100000.00,38.446,,S,,,20101028,222519,1.00
995A1ED39000F1F9,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101028,154659,20101102,15000.00,105.875,2.872,,,,20101028,222519,1.00
E156557601740368,S,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20101028,154707,20101102,10000.00,106.430,1.575,,,,20101028,222519,1.00
965AC175C0F1B06F,P,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101028,154642,20101102,500000.00,98.750,5.081,,,,20101028,222519,1.00
714FD3EF1CEEA9B2,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101028,154514,20101102,10000.00,107.127,,S,,,20101028,222519,1.00
536863520B977FDA,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101028,154542,20101102,10000.00,105.790,,S,,,20101028,222519,1.00
91B5A5F65B2963FD,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101028,130800,20101029,100000.00,100.000,,,,,20101028,222519,1.00
7316D396FBA7D8D7,S,798306CP9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20210801,,,20101028,154716,20101102,20000.00,56.402,5.400,,,,20101028,222519,1.00
F736D84CB3152DCD,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101028,154720,20101102,20000.00,102.555,2.834,,,,20101028,222519,1.00
36DC48C85E884B5B,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101028,154711,20101102,60000.00,104.001,1.741,,,,20101028,222519,1.00
381D36D94209450F,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101028,154714,20101029,15000.00,64.800,8.958,,,,20101028,222519,1.00
4D4C7D386BA679D8,S,231868LY4,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.300,20221201,Y,,20101028,154433,20101130,300000.00,99.509,3.350,,,,20101028,222519,1.00
91185D56F87C90A0,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101028,154244,20101102,70000.00,100.024,4.615,,,,20101028,222519,1.00
B23C84C3E4E7AE7B,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101028,154450,20101102,25000.00,104.559,,,,,20101028,222519,1.00
4763698E39A6CDAF,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101028,154616,20101102,15000.00,106.750,,,,,20101028,222519,1.00
EC0F152835258C4D,D,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101028,154259,20101102,100000.00,110.647,,,,,20101028,222519,1.00
8C563D9864BE55A2,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101028,154244,20101102,70000.00,102.524,,,,,20101028,222519,1.00
F178290EE8DE2EC9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,154725,20101102,10000.00,102.325,6.428,,,,20101028,222519,1.00
A879DBFDA1D75E04,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,154727,20101102,5000.00,37.346,5.600,,,,20101028,222519,1.00
DDC8A27BCD379190,P,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20101028,154711,20101102,50000.00,104.910,4.402,,,,20101028,222519,1.00
DCBDF9C37333E790,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,154722,20101102,5000.00,95.190,7.716,,,,20101028,222519,1.00
9BB32E17438860B7,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101028,154614,20101102,40000.00,100.000,6.000,,,,20101028,222519,1.00
78AC9610E6294603,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101028,154718,20101102,50000.00,100.022,4.496,,,,20101028,222519,1.00
7B0D4066B3BD0033,S,97689QAE6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,0.850,20120401,Y,,20101028,154500,20101116,820000.00,100.000,0.850,,,Y,20101028,222519,1.00
AA40B0F4B628EA28,D,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20101028,154711,20101102,50000.00,105.010,,,,,20101028,222519,1.00
56CAE4D32576850B,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,153924,20101104,400000.00,104.436,,,,,20101028,222519,1.00
AC85FE13E63ED76B,S,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101028,154500,20101116,100000.00,100.000,1.350,,,Y,20101028,222519,1.00
9339721E806094D7,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101028,154532,20101102,50000.00,98.751,,,,,20101028,222519,1.00
E9E7A682A9A0FD59,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101028,154720,20101102,20000.00,110.502,2.430,,,,20101028,222519,1.00
07E14C55DFF044CB,P,130795EA1,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20160501,,,20101028,154723,20101102,50000.00,101.458,3.704,,,,20101028,222519,1.00
3990BD08AE9717BF,P,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20101028,154724,20101029,30000.00,101.500,3.478,,,,20101028,222519,1.00
8A96BFFDDB1A305B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,154727,20101102,25000.00,101.000,4.134,,,,20101028,222519,1.00
9259CA38CB8AFB33,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101028,154615,20101102,15000.00,107.000,,,,,20101028,222519,1.00
A138037D1B43E8C2,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,154718,20101112,50000.00,99.000,4.082,,,,20101028,222519,1.00
BDB33F52E8EF3CE6,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101028,154720,20101102,5000.00,108.569,3.669,,,,20101028,222519,1.00
3A7504E754031B61,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,154723,20101102,25000.00,109.941,1.128,,,,20101028,222519,1.00
1E72095B8F4E21C2,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,154500,20101102,50000.00,103.059,,,,,20101028,222519,1.00
EF03BF83FAC822D3,P,971201GY8,WILLOW SPRINGS ILL SER A,20080909,4.850,20281215,,,20101028,154000,20101102,50000.00,97.010,5.104,,,,20101028,222519,1.00
F8B3B5D3C58BF081,S,97689QAU0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20190401,Y,,20101028,154500,20101116,530000.00,100.000,3.200,,,Y,20101028,222519,1.00
35E9AB490C58F67C,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101028,154728,20101102,45000.00,110.400,3.646,,,,20101028,222519,1.00
6143335082C2D40A,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101028,154728,20101102,25000.00,113.333,3.387,,,,20101028,222519,1.00
9E620EA6FFFAD8F7,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101028,154718,20101112,50000.00,97.125,,,,,20101028,222519,1.00
8C63B7D107D16450,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101028,154728,20101102,25000.00,113.833,3.331,,,,20101028,222519,1.00
E6F6EAA1CB1D7BCC,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101028,154731,20101102,45000.00,110.063,1.327,,,,20101028,222519,1.00
2ADA8A71C2B97AA9,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101028,154720,20101102,5000.00,109.069,,,,,20101028,222519,1.00
3532B8308708013A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,154600,20101102,100000.00,55.052,,,,,20101028,222519,1.00
7A4431C8C7E7B096,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,154631,20101102,100000.00,55.112,,,,,20101028,222519,1.00
37F01F4BC1D7F5EE,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101028,154138,20101102,570000.00,98.655,,,,,20101028,222519,1.00
798E5067734CE1AC,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101028,154728,20101102,45000.00,108.400,,,,,20101028,222519,1.00
C232270C18EC3DF9,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101028,154728,20101102,25000.00,113.333,,,,,20101028,222519,1.00
BCC75204FF806489,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101028,154728,20101102,25000.00,113.333,,,,,20101028,222519,1.00
2EA8ED1F84988B0A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,154732,20101102,5000.00,102.325,6.428,,,,20101028,222519,1.00
333E7AF81FA7EA39,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,154732,20101102,5000.00,101.600,6.182,,,,20101028,222519,1.00
7630B8E35323EC50,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,154732,20101110,5000.00,101.305,6.070,,,,20101028,222519,1.00
2744E899E11FBAD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,154733,20101102,5000.00,101.250,5.649,,,,20101028,222519,1.00
D07EE4785BA12195,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,154735,20101117,40000.00,101.193,3.850,,,,20101028,222519,1.00
A217580C03067946,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20101028,154730,20101102,70000.00,104.000,3.852,,,,20101028,222519,1.00
2CD36D28A0C416E4,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101028,154733,20101102,50000.00,117.292,2.086,,,,20101028,222519,1.00
EE722A851A89B9B3,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101028,154735,20101104,50000.00,100.000,4.000,,,,20101028,222519,1.00
017AD0D0E040BDB6,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,154736,20101102,20000.00,89.986,5.420,,,,20101028,222519,1.00
FCE5F87FDB97B050,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,154736,20101102,20000.00,90.895,,,,,20101028,222519,1.00
1985CA2154657579,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101028,154735,20101102,30000.00,100.000,3.999,,,,20101028,222519,1.00
6613031C8DF88F62,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101028,154500,20101116,100000.00,100.000,3.450,,,Y,20101028,222519,1.00
AA880C1A3BF56353,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,1000000.00,100.000,4.199,,,Y,20101028,222519,1.00
4789B0B6FBA2A6B1,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101028,154734,20101102,35000.00,107.535,2.631,,,,20101028,222519,1.00
CA5143D6B6110B09,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101028,154739,20101102,200000.00,104.210,4.000,,,,20101028,222519,1.00
18D328A61D4829AE,S,89855EBF4,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20130401,,,20101028,154700,20101102,10000.00,106.641,1.200,,,,20101028,222519,1.00
521B06AEF46C8DE9,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101028,154721,20101102,25000.00,104.322,1.887,,,,20101028,222519,1.00
74A17088FD4EC788,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101028,154000,20101102,80000.00,96.700,5.052,,,,20101028,222519,1.00
DD236BDAC439FD8F,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101028,154500,20101102,50000.00,53.650,,P,,,20101028,222519,1.00
470991A294C78404,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101028,154700,20101102,40000.00,91.575,5.527,,,,20101028,222519,1.00
BC65448CD9267B9C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,154710,20101110,25000.00,101.500,6.044,,,,20101028,222519,1.00
91228A4B05F85FA9,D,882882VT7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.500,20120701,,,20101028,154350,20101102,100000.00,100.320,,S,,,20101028,222519,1.00
24D65C8359FB7FD8,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101028,154707,20101102,100000.00,113.270,,S,,,20101028,222519,1.00
05BEC2F8900B135F,D,130795EA1,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20160501,,,20101028,154722,20101102,50000.00,102.083,,P,,,20101028,222519,1.00
F890A95B0387F2F1,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101028,154009,20101102,250000.00,104.773,3.700,,,,20101028,222519,1.00
1AA72F35C5C2B349,S,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101028,154741,20101102,50000.00,106.125,2.363,,,,20101028,222519,1.00
E30CDDC2D03E2D14,S,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101028,154733,20101102,25000.00,104.229,0.980,,,,20101028,222519,1.00
50C4D08EB3EFA37A,S,181108SB8,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20230101,,,20101028,154743,20101102,25000.00,105.245,2.999,,,,20101028,222519,1.00
210EFA68ADD7B5EF,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101028,154247,20101102,100000.00,101.580,4.044,,,,20101028,222519,1.00
DD774ECAF0656D01,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101028,154749,20101108,20000.00,104.250,5.039,,,,20101028,222519,1.00
69FB8B2ABDFE6891,P,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20101028,154740,20101102,390000.00,109.919,1.998,,,,20101028,222519,1.00
4EC1174EE12FBD37,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101028,154247,20101102,100000.00,103.580,,,,,20101028,222519,1.00
1B979CDDC4004AC3,D,89855EBF4,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20130401,,,20101028,154653,20101102,10000.00,106.291,,,,,20101028,222519,1.00
D8454DAC1CFEEB6C,D,89855EBF4,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20130401,,,20101028,154637,20101102,10000.00,106.541,,,,,20101028,222519,1.00
55F3C651103C0F1B,P,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101028,154755,20101102,5000.00,103.050,2.692,,,,20101028,222519,1.00
F13D2CA82A18CD4E,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20101028,154755,20101102,25000.00,100.266,1.007,,,,20101028,222519,1.00
6CEC390373E122E1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,154758,20101102,5000.00,100.000,6.518,,,,20101028,222519,1.00
E69BE94E3FA28853,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,154511,20101102,25000.00,98.275,4.857,,,,20101028,222519,1.00
444433B575FCD13D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,154557,20101102,5000.00,99.650,4.272,,,,20101028,222519,1.00
25C2FEE74F0C16EC,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101028,154754,20101102,5000.00,97.200,8.280,,,,20101028,222519,1.00
0DD7A554EC1D9D5D,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101028,154659,20101102,25000.00,95.659,,,,,20101028,222519,1.00
F06922BFAC4690CD,D,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20101028,154018,20101102,25000.00,108.003,,S,,,20101028,222519,1.00
67F57974FA30953C,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101028,154120,20101102,100000.00,99.625,,S,,,20101028,222519,1.00
935B69D05BBCD737,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101028,154759,20101103,15000.00,101.617,5.559,,,,20101028,222519,1.00
8B5C34BF911C2B90,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101028,154735,20101102,35000.00,105.000,2.070,,,,20101028,222519,1.00
1A6377C8C338AC55,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101028,154500,20101102,50000.00,54.000,,S,,,20101028,222519,1.00
27965B2A5097E171,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,154500,20101102,250000.00,99.315,,P,,,20101028,222519,1.00
44F847A8D79FFFBD,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,154740,20101102,25000.00,108.175,4.000,,,,20101028,222519,1.00
64108078FD11E61E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,154744,20101102,35000.00,100.000,5.250,,,,20101028,222519,1.00
0C359254A92E2EBA,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101028,154749,20101102,25000.00,118.844,2.000,,,,20101028,222519,1.00
20C1515474AD81F2,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101028,154500,20101102,20000.00,105.938,2.638,,,,20101028,222519,1.00
36713911496E37C5,D,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101028,154736,20101102,25000.00,104.200,,,,,20101028,222519,1.00
D8FABE49C7A4A767,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101028,154803,20101102,60000.00,97.510,5.482,,,,20101028,222519,1.00
8A9CDAEB7AC08018,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,1MM+,100.000,4.199,,,Y,20101028,222519,1.00
CDF5F2D24E60348D,S,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,Y,,20101028,154500,20101116,1MM+,107.148,3.595,,,Y,20101028,222519,1.00
2FE469BDC68BF32C,S,696364CP1,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20160201,Y,,20101028,154753,20101123,120000.00,99.753,2.050,,,,20101028,222519,1.00
34459C8E0D6BB89E,D,879675CH7,TELLURIDE COLO SER A,20101102,2.000,20151201,Y,,20101028,143000,20101102,155000.00,102.189,,,,,20101028,222519,1.00
F58C557C6032A739,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20101028,154806,20101102,10000.00,102.834,1.348,,,,20101028,222519,1.00
84AD68B65F81FE75,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,154557,20101102,20000.00,99.650,4.272,,,,20101028,222519,1.00
6A05497EF4D70B06,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101028,154636,20101102,50000.00,98.900,5.077,,,,20101028,222519,1.00
D0FFD43199857EEE,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101028,154550,20101102,95000.00,99.750,5.924,,,,20101028,222519,1.00
DD57DCDF1208C313,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,154000,20101110,100000.00,102.759,,,,,20101028,222519,1.00
EFD9D6CCD77C5702,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101028,154400,20101102,15000.00,100.000,5.100,,,,20101028,222519,1.00
73693D1457BBDE07,S,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,Y,,20101028,154500,20101116,1MM+,107.148,3.595,,,Y,20101028,222519,1.00
42C80BE10FF4CFD4,S,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,Y,,20101028,154500,20101116,1MM+,107.148,3.595,,,Y,20101028,222519,1.00
EC35CAFF942F747E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,154819,20101102,15000.00,101.585,6.176,,,,20101028,222519,1.00
E8E6DF9391E51496,D,293425PM0,ENNIS TEX REF & IMPT,20020501,4.750,20150801,,,20101028,153750,20101102,100000.00,105.779,,S,,,20101028,222519,1.00
FA686ABE2DA158B6,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,154810,20101102,50000.00,100.459,4.440,,,,20101028,222519,1.00
D8A966C5CEEA3833,S,868424FH0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,5.450,20230301,,,20101028,154700,20101102,300000.00,109.809,4.050,,,,20101028,222519,1.00
66FB82F1F261C283,S,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101028,154700,20101102,475000.00,104.712,4.400,,,,20101028,222519,1.00
B4CCE9B529D665E2,S,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20101028,154555,20101102,25000.00,99.900,5.017,,,,20101028,222519,1.00
E8ED9150B8A0A66D,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101028,153850,20101102,50000.00,97.672,,S,,,20101028,222519,1.00
BA855CB864CC98B5,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20101028,154800,20101102,50000.00,88.625,5.620,,,,20101028,222519,1.00
B875F358D3332857,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101028,154755,20101102,25000.00,118.427,1.400,,,,20101028,222519,1.00
AB78E16608C3115C,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101028,154302,20101102,570000.00,98.715,,,,,20101028,222519,1.00
8E88EE4E5FA95E3F,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101028,154423,20101102,25000.00,107.792,,S,,,20101028,222519,1.00
CFA4A274C0E2A1FD,S,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20101028,154811,20101029,50000.00,103.653,2.619,,,,20101028,222519,1.00
E095D918E547885F,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,154810,20101102,50000.00,98.975,,,,,20101028,222519,1.00
730485C44F847E47,D,777475HT4,ROSELLE PARK N J GEN IMPT,20101109,2.000,20131015,Y,,20101028,154500,20101109,290000.00,101.673,,,,Y,20101028,222519,1.00
5CB44A233298A0D0,D,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,154500,20101109,125000.00,98.375,,,,Y,20101028,222519,1.00
2A05590C2DC31ACA,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101028,154500,20101109,200000.00,100.538,,,,Y,20101028,222519,1.00
4E2D751EC4C8CD58,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101028,154755,20101102,25000.00,118.314,,,,,20101028,222519,1.00
4EC0151BDE975579,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101028,154620,20101102,10000.00,97.634,,S,,,20101028,222519,1.00
81A8A754FCBDA5FA,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,154810,20101102,50000.00,98.975,,,,,20101028,222519,1.00
61103AC427157AD5,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101028,154722,20101102,25000.00,98.500,,,,,20101028,222519,1.00
053CF2CC37D4DE66,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101028,154720,20101102,25000.00,98.750,,,,,20101028,222519,1.00
3FF8E01F5CB01F02,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101028,154500,20101109,25000.00,100.538,,,,Y,20101028,222519,1.00
FF44730945653AC9,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101028,154500,20101109,150000.00,98.625,,,,Y,20101028,222519,1.00
BC1C86E9AFD4DD1D,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101028,154800,20101102,20000.00,108.196,3.116,,,,20101028,222519,1.00
36D0B113150D8F6B,P,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20101028,154800,20101102,10000.00,102.800,1.842,,,,20101028,222519,1.00
F49E538ACB185A34,P,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20101028,154818,20101102,10000.00,95.000,6.415,,,,20101028,222519,1.00
45B3385FEE7CC3ED,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101028,154745,20101102,15000.00,104.383,1.771,,,,20101028,222519,1.00
296EEBB85A5E0255,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101028,154822,20101102,1000000.00,100.986,0.500,,,,20101028,222519,1.00
5037B1CE06E3C9CE,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101028,154824,20101102,15000.00,99.500,4.390,,,,20101028,222519,1.00
7CF3432DB5565076,S,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20101028,154820,20101102,15000.00,100.000,3.375,,,,20101028,222519,1.00
D0DCF67953FE0E18,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,154823,20101102,10000.00,100.691,3.299,,,,20101028,222519,1.00
315AFECB0BCBE394,D,777475HR8,ROSELLE PARK N J GEN IMPT,20101109,2.000,20111015,Y,,20101028,154500,20101109,270000.00,100.832,,,,Y,20101028,222519,1.00
02EC049E0CF826D7,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101028,154824,20101102,200000.00,101.500,6.168,,,,20101028,222519,1.00
835F27129BBA9991,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,154650,20101102,5000.00,97.715,,,,,20101028,222519,1.00
3EA0E0D7D3295C0B,D,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101028,154700,20101102,50000.00,103.070,,S,,,20101028,222519,1.00
2B967348C68BD48E,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101028,154812,20101102,20000.00,110.325,,,,,20101028,222519,1.00
586A7C3C0D171351,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101028,152259,20101102,20000.00,97.810,,,,,20101028,222519,1.00
D42F33E33E5F8BF1,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101028,154559,20101102,10000.00,97.500,,,,,20101028,222519,1.00
55E778689B76DDE3,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101028,154643,20101102,10000.00,96.500,,,,,20101028,222519,1.00
B4F50755BCF72432,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101028,154822,20101102,1000000.00,100.986,,,,,20101028,222519,1.00
99319A62D8EE5594,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101028,154824,20101102,15000.00,97.625,,,,,20101028,222519,1.00
E2E5164F8D905E15,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,154823,20101102,10000.00,100.091,,,,,20101028,222519,1.00
25DE541FF6699A11,D,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101028,154817,20101102,5000.00,101.169,,,,,20101028,222519,1.00
873EFEE5C87E0D42,P,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20101028,154827,20101102,15000.00,105.333,1.559,,,,20101028,222519,1.00
534C7F248C522E59,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101028,154828,20101109,30000.00,101.497,4.250,,,,20101028,222519,1.00
3F07C647211AEF47,P,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20101028,154822,20101102,50000.00,103.556,2.926,,,,20101028,222519,1.00
13D3232FE15CE1FB,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101028,154828,20101102,100000.00,99.259,4.439,,,,20101028,222519,1.00
9A788474C8D8D273,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,154824,20101118,15000.00,99.000,4.435,,,,20101028,222519,1.00
EEB5B33A2B0991F7,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20101028,154755,20101102,25000.00,105.000,2.555,,,,20101028,222519,1.00
3E0228B81F172BB6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101028,154834,20101102,30000.00,100.500,4.893,,,,20101028,222519,1.00
EBB48DAB509DB002,S,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101028,154817,20101102,5000.00,101.469,3.282,,,,20101028,222519,1.00
69DD3E6EC3EA353B,D,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20101028,154822,20101102,50000.00,103.656,,,,,20101028,222519,1.00
67FE22999C544BC4,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101028,154212,20101102,1000000.00,102.258,,,,,20101028,222519,1.00
C6874B7A1E2DA8AF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101028,154834,20101102,30000.00,98.625,,,,,20101028,222519,1.00
20B43441A03AEE91,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101028,154535,20101102,40000.00,113.408,,,,,20101028,222519,1.00
4918E608676D4726,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101028,154700,20101102,35000.00,105.035,,,,,20101028,222519,1.00
5198ED3A0517CA3D,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101028,154731,20101102,35000.00,105.285,,,,,20101028,222519,1.00
FE944561B8E24AB7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101028,154800,20101102,15000.00,51.731,4.723,,,,20101028,222519,1.00
A23EF74D4E248DAC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101028,154356,20101102,25000.00,104.883,5.629,,,,20101028,222519,1.00
47361895FA60B1FD,P,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20101028,154813,20101102,200000.00,112.452,2.221,,,,20101028,222519,1.00
6D95C600054A4A45,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101028,154835,20101102,100000.00,102.400,4.648,,,,20101028,222519,1.00
4E297BCF3EC1BB64,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101028,154836,20101102,25000.00,104.873,3.425,,,,20101028,222519,1.00
BFDBB22642AC9484,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101028,154048,20101102,200000.00,106.476,3.400,,,,20101028,222519,1.00
90811A314974D210,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,154830,20101126,5000.00,103.769,4.330,,,,20101028,222519,1.00
2F48E4257ED80B85,D,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,154500,20101116,300000.00,99.500,,,,Y,20101028,222519,1.00
6AC6C3C95DA2B883,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,154843,20101109,10000.00,100.000,4.000,,,,20101028,222519,1.00
C2D99C06B4BEBF76,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,154842,20101102,40000.00,99.250,4.696,,,,20101028,222519,1.00
652843ACCAEB589F,D,97689QAK2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.750,20141001,Y,,20101028,154500,20101116,50000.00,99.500,,,,Y,20101028,222519,1.00
3CC051E5128C6DB6,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101028,154842,20101102,95000.00,104.000,4.331,,,,20101028,222519,1.00
FBCE7F2AA0B36A0D,D,97689QAM8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.100,20151001,Y,,20101028,154500,20101116,550000.00,99.500,,,,Y,20101028,222519,1.00
FC18A9FF08D04C02,D,97689QAU0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20190401,Y,,20101028,154500,20101116,75000.00,99.375,,,,Y,20101028,222519,1.00
08C5B7EE6E061CA9,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101028,154500,20101116,100000.00,99.375,,,,Y,20101028,222519,1.00
E20C20954D995FB0,D,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,340000.00,99.250,,,,Y,20101028,222519,1.00
3C7670CA6D561D51,D,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,10000.00,100.000,,,,Y,20101028,222519,1.00
2411DBD0482CBA1F,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101028,154844,20101102,5000.00,97.000,7.457,,,,20101028,222519,1.00
0E65C49DFD199ED7,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101028,154850,20101102,50000.00,104.910,4.166,,,,20101028,222519,1.00
FA196354957617B1,D,97689QAD8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,0.650,20111001,Y,,20101028,154500,20101116,675000.00,99.625,,,,Y,20101028,222519,1.00
7C0CD9E9AD8426DB,D,97689QAF3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.000,20121001,Y,,20101028,154500,20101116,755000.00,99.625,,,,Y,20101028,222519,1.00
57A6C6500F344A63,D,97689QAG1,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.150,20130401,Y,,20101028,154500,20101116,885000.00,99.500,,,,Y,20101028,222519,1.00
5683C1668FA4F910,D,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101028,154500,20101116,700000.00,99.500,,,,Y,20101028,222519,1.00
87AD79C5A531FE07,D,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,154500,20101116,555000.00,99.500,,,,Y,20101028,222519,1.00
BA41738A254DF673,D,97689QAK2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.750,20141001,Y,,20101028,154500,20101116,870000.00,99.500,,,,Y,20101028,222519,1.00
B1BA3447DBFA2156,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,154842,20101102,40000.00,98.250,,,,,20101028,222519,1.00
79BD4768F7D89BF1,D,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101028,154500,20101116,880000.00,99.500,,,,Y,20101028,222519,1.00
F1BEB14568D740B3,D,97689QAM8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.100,20151001,Y,,20101028,154500,20101116,400000.00,99.500,,,,Y,20101028,222519,1.00
FD476FBFC5DFA834,D,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101028,154500,20101116,910000.00,99.375,,,,Y,20101028,222519,1.00
DBD674EA11E92FC8,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101028,154500,20101102,20000.00,106.250,,,,,20101028,222519,1.00
1C75A9442BB47481,D,97689QAP1,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.450,20161001,Y,,20101028,154500,20101116,980000.00,99.375,,,,Y,20101028,222519,1.00
ED240F100DBEF6E4,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,154600,20101102,75000.00,99.865,,,,,20101028,222519,1.00
FE257818A645B41C,D,081887DU2,BENICIA CALIF SER B,19980601,4.700,20140801,,,20101028,154400,20101102,5000.00,97.000,,,,,20101028,222519,1.00
BDC807CA78EBED4F,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101028,154500,20101109,30000.00,101.538,,,,Y,20101028,222519,1.00
FE9AA91099E44704,D,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101028,154500,20101116,100000.00,99.500,,,,Y,20101028,222519,1.00
9FC2E5E6E1F2D70C,D,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,154500,20101116,50000.00,99.500,,,,Y,20101028,222519,1.00
478E51E95CB38946,D,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101028,154500,20101116,50000.00,99.500,,,,Y,20101028,222519,1.00
33B262A41EEFCCD1,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101028,154640,20101102,1MM+,115.283,,P,,,20101028,222519,1.00
5EC89E880EE8074B,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101028,154844,20101102,5000.00,97.000,,,,,20101028,222519,1.00
1B323CA0565EEBDA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,154839,20101102,15000.00,99.440,3.552,,,,20101028,222519,1.00
034DCBCD3965D840,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101028,154754,20101102,25000.00,105.220,1.263,,,,20101028,222519,1.00
D1FAF2AD4BAAE5E6,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101028,154814,20101102,20000.00,111.725,2.084,,,,20101028,222519,1.00
4B645E765C6604DC,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101028,154815,20101102,20000.00,111.725,2.084,,,,20101028,222519,1.00
46E80A4BB531BD2E,S,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20101028,154850,20101102,10000.00,113.732,1.223,,,,20101028,222519,1.00
C3CC79E3B689E86B,S,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20101028,154850,20101102,20000.00,107.549,2.895,,,,20101028,222519,1.00
48A1BBFE8404BEA5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,5000.00,100.000,5.882,,,Y,20101028,222519,1.00
84C1C1C1F524E434,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,5000.00,100.000,5.882,,,Y,20101028,222519,1.00
65A95AF7E44EA512,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101028,154814,20101102,20000.00,110.325,,,,,20101028,222519,1.00
D1B14E9307FAC167,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,50000.00,100.000,5.882,,,Y,20101028,222519,1.00
C01BE80FCF5BD7F4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,15000.00,100.000,5.882,,,Y,20101028,222519,1.00
BC6CBC5627D07E91,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,10000.00,100.000,4.905,,,Y,20101028,222519,1.00
512D765383458139,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,15000.00,100.000,4.905,,,Y,20101028,222519,1.00
EA671340C52CD4E7,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,30000.00,100.000,4.905,,,Y,20101028,222519,1.00
3AD263A943CF712A,P,942745CH1,WATSONVILLE CALIF WTR REV ,20071128,4.375,20220515,,,20101028,154600,20101102,375000.00,101.779,4.013,,,,20101028,222519,1.00
7B9362976999AE24,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101028,154500,20101102,25000.00,109.300,3.284,,,,20101028,222519,1.00
5EAB57A640C57517,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101028,154823,20101102,50000.00,100.880,,,,,20101028,222519,1.00
9A8C8C1E7993CA87,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,154851,20101130,10000.00,100.000,4.749,,,,20101028,222519,1.00
73015A34E7B2DDA3,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101028,154856,20101102,25000.00,103.225,1.778,,,,20101028,222519,1.00
8DFA2D29E5B68811,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101028,154500,20101102,25000.00,109.420,,,,,20101028,222519,1.00
9E78B776BF9E532F,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,154851,20101102,50000.00,90.661,5.615,,,,20101028,222519,1.00
D786F0E74EC5546F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101028,154820,20101101,25000.00,100.050,5.892,,,,20101028,222519,1.00
150A137DD8352EB6,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101028,154853,20101102,10000.00,102.500,3.673,,,,20101028,222519,1.00
E46B6B7A26BE4FC4,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101028,154201,20101102,200000.00,107.573,,,,,20101028,222519,1.00
34F6EA4B9D621DA8,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,5000.00,99.900,,,,Y,20101028,222519,1.00
A92C51E627736F1B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,50000.00,99.900,,,,Y,20101028,222519,1.00
0DDEACF78CAFBC60,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,10000.00,99.750,,,,Y,20101028,222519,1.00
CF9E937A90932A90,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,30000.00,99.750,,,,Y,20101028,222519,1.00
FD20F1BB5C8E8A2D,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101028,154833,20101103,15000.00,99.750,,,,Y,20101028,222519,1.00
2438B7999A506715,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,15000.00,99.900,,,,Y,20101028,222519,1.00
B25BF5A7BFBD4349,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,154829,20101103,5000.00,99.900,,,,Y,20101028,222519,1.00
C1FFFBEB2017387E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,154859,20101102,20000.00,101.600,6.182,,,,20101028,222519,1.00
4C5D2C382EA1E8B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,154900,20101102,100000.00,106.696,5.366,,,,20101028,222519,1.00
083391BEDDC43307,S,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,154901,20101110,40000.00,100.000,1.150,,,,20101028,222519,1.00
A6A943CF02B5F140,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,154859,20101102,100000.00,112.499,,,,,20101028,222519,1.00
AD0AAA5F8DDF8CFD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101028,154851,20101102,5000.00,100.000,6.060,,,,20101028,222519,1.00
BC4FEEF182846050,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101028,154856,20101105,60000.00,99.500,5.411,,,,20101028,222519,1.00
5CAE938CB8E4B7A2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154900,20101117,5000.00,101.000,3.874,,,,20101028,222519,1.00
ACB007482301AB25,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,154900,20101117,20000.00,102.073,3.741,,,,20101028,222519,1.00
A5C723EF454EF0DE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101028,154900,20101102,100000.00,106.571,,,,,20101028,222519,1.00
5A0B67CAF7AB6AB8,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101028,154217,20101102,150000.00,104.620,,,,,20101028,222519,1.00
CBF3B6831E0035B1,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101028,154909,20101102,30000.00,100.000,4.999,,,,20101028,222519,1.00
090295EC9DEDA061,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,154826,20101102,50000.00,108.175,4.000,,,,20101028,222519,1.00
3A05F2D37F0EF61F,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20101028,154823,20101102,50000.00,104.077,0.885,,,,20101028,222519,1.00
2C353C5393D9F112,P,386334G83,GRAND RAPIDS MINN TAXABLE-WASTEWTR-SER A,20060801,5.875,20140601,,,20101028,154841,20101102,115000.00,114.117,1.787,,,,20101028,222519,1.00
9F322005382ABB13,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101028,154904,20101104,30000.00,100.000,1.200,,,,20101028,222519,1.00
6E12BB5BECDA88BA,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101028,154858,20101102,35000.00,103.151,4.442,,,,20101028,222519,1.00
1F9F57CF9F9682AC,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101028,154910,20101102,25000.00,106.528,,,,,20101028,222519,1.00
FE9365F44BAFBFED,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101028,154904,20101104,30000.00,99.500,,,,,20101028,222519,1.00
16599A7A80EA2027,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101028,154858,20101102,35000.00,103.151,,,,,20101028,222519,1.00
FF7E5E606BEBB799,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101028,154900,20101102,200000.00,101.449,3.903,,,,20101028,222519,1.00
D813117FE32C82A0,P,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101028,154901,20101102,25000.00,99.887,2.415,,,,20101028,222519,1.00
B02DC79892028F46,S,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,154631,20101102,200000.00,112.073,1.910,,,,20101028,222519,1.00
D8C8CACDD21B6B1F,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101028,154907,20101102,25000.00,103.680,4.819,,,,20101028,222519,1.00
A40FA99C24F84391,P,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101028,154918,20101102,45000.00,98.500,5.134,,,,20101028,222519,1.00
C93B37FF2F4FA6A3,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101028,154721,20101102,15000.00,99.814,,S,,,20101028,222519,1.00
755A4BA05107A607,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101028,154508,20101102,5000.00,93.080,,S,,,20101028,222519,1.00
AE6FA5C620760844,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,154606,20101102,50000.00,112.782,,,,,20101028,222519,1.00
3A069CF7468C41F4,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101028,154922,20101102,5000.00,103.470,4.351,,,,20101028,222519,1.00
8C2CA5D069F8641B,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20101028,154919,20101102,25000.00,104.825,4.723,,,,20101028,222519,1.00
12403D4D08569C44,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20101028,154910,20101102,5000.00,101.338,2.744,,,,20101028,222519,1.00
9FC909FBB6660B21,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101028,154914,20101102,50000.00,103.517,1.137,,,,20101028,222519,1.00
1663E31D9D4E0E48,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,154851,20101102,50000.00,103.841,5.008,,,,20101028,222519,1.00
EFC20D727054432C,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154922,20101102,20000.00,101.091,5.882,,,,20101028,222519,1.00
8F53CFB0C99AB1A7,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101028,154500,20101109,100000.00,98.625,,,,Y,20101028,222519,1.00
0A33A4EDE7F22B9B,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101028,154909,20101102,25000.00,104.250,3.015,,,,20101028,222519,1.00
6B7F2B6D3BD9310C,P,57390ECP0,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.900,20131001,,,20101028,154919,20101102,30000.00,104.250,2.381,,,,20101028,222519,1.00
29DDBCA516B69631,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154922,20101102,20000.00,99.340,,,,,20101028,222519,1.00
458CB8D78580A6C7,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101028,154900,20101102,20000.00,107.122,4.010,,,,20101028,222519,1.00
72DF00FF9A9E91B3,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,154930,20101102,45000.00,107.394,3.600,,,,20101028,222519,1.00
58EA6FEF2AA78D58,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101028,154908,20101102,385000.00,116.900,2.047,,,,20101028,222519,1.00
13D068FBEBDB0749,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,154734,20101102,20000.00,106.150,,,,,20101028,222519,1.00
A56A29206D7177AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,154932,20101102,10000.00,101.750,5.871,,,,20101028,222519,1.00
FD7216FB2066D44A,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,154928,20101102,20000.00,99.340,,,,,20101028,222519,1.00
8CA55496475AF248,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101028,154930,20101102,45000.00,106.144,,,,,20101028,222519,1.00
F1E932B0D9E0F58E,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101028,154900,20101102,30000.00,107.884,3.056,,,,20101028,222519,1.00
1DEEF06D2E4FE88D,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101028,154900,20101102,440000.00,106.626,2.835,,,,20101028,222519,1.00
5BFAD382F34F599F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,154927,20101117,5000.00,99.000,4.435,,,,20101028,222519,1.00
6F4826047DC94B57,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,154600,20101110,25000.00,29.873,6.220,,,,20101028,222519,1.00
3B77097694AF74CA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,154928,20101102,75000.00,108.185,3.823,,,,20101028,222519,1.00
970745ACE25ED367,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101028,154928,20101108,45000.00,99.500,5.411,,,,20101028,222519,1.00
1C4F7CC56D1C6388,D,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,154430,20101110,25000.00,29.873,,,,,20101028,222519,1.00
3EBAA5DA5B69CEF1,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20101028,154943,20101102,5000.00,103.350,5.198,,,,20101028,222519,1.00
02FE15BE90289FA5,D,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101028,154840,20101102,10000.00,92.966,,,,,20101028,222519,1.00
61A5593E8F3C7E2C,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101028,154800,20101102,100000.00,107.253,0.810,,,,20101028,222519,1.00
C2497547F77CA6DD,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,154137,20101102,100000.00,102.355,4.000,,,,20101028,222519,1.00
417864660FACD3C2,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101028,154858,20101102,25000.00,108.175,4.000,,,,20101028,222519,1.00
959621A174546F03,P,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101028,154658,20101102,200000.00,101.137,1.030,,,,20101028,222519,1.00
231844B85A582651,D,777475JH8,ROSELLE PARK N J GEN IMPT,20101109,4.000,20271015,Y,,20101028,154500,20101109,25000.00,100.847,,,,Y,20101028,222519,1.00
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9E1646CDCE1F61F5,S,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20101028,154647,20101102,200000.00,110.352,1.500,,,,20101028,222519,1.00
BACBC2E1227D8798,P,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101028,154954,20101102,10000.00,98.510,4.894,,,,20101028,222519,1.00
43B1D4F57CDA18A4,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,50000.00,100.000,4.200,,,Y,20101028,222519,1.00
4FE64D23EADF455C,S,97689QAM8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.100,20151001,Y,,20101028,154500,20101116,50000.00,100.000,2.100,,,Y,20101028,222519,1.00
11D77047893D7BAD,S,97689QAK2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.750,20141001,Y,,20101028,154500,20101116,50000.00,100.000,1.750,,,Y,20101028,222519,1.00
4347F92D6462B1C6,D,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101028,154944,20101102,100000.00,105.579,,,,,20101028,222519,1.00
3B7FEF0A570920E5,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101028,154500,20101116,100000.00,100.000,3.450,,,Y,20101028,222519,1.00
A90076D906EBD1E8,S,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,154500,20101116,200000.00,100.000,1.650,,,Y,20101028,222519,1.00
ADB8699B0D38E89B,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,70000.00,100.000,4.200,,,Y,20101028,222519,1.00
17AEE9C6A6FD1811,S,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,154500,20101116,100000.00,100.000,1.650,,,Y,20101028,222519,1.00
FE28B54CABAABAF6,S,97689QAM8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.100,20151001,Y,,20101028,154500,20101116,500000.00,100.000,2.100,,,Y,20101028,222519,1.00
1D07302B7667CC61,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,20000.00,100.000,4.200,,,Y,20101028,222519,1.00
C11C7D1CE3EECA6F,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,50000.00,100.000,4.200,,,Y,20101028,222519,1.00
AD952C433D9F3390,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,154947,20101110,50000.00,98.125,,,,,20101028,222519,1.00
AA17C20A379BB856,S,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101028,113000,20101110,125000.00,108.591,2.990,,,Y,20101028,222519,1.00
F6843D38ABDBB864,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,154946,20101102,30000.00,100.125,4.974,,,,20101028,222519,1.00
8384F81F4F637B20,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,154947,20101110,50000.00,98.875,4.570,,,,20101028,222519,1.00
17FE77A29A46A9F5,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,150000.00,100.000,4.200,,,Y,20101028,222519,1.00
FD785F5DDA18BE45,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,10000.00,100.000,4.200,,,Y,20101028,222519,1.00
DE6B8DCF28488709,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101028,154945,20101112,45000.00,99.250,4.064,,,,20101028,222519,1.00
8EF872CD3F7FEB86,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101028,154900,20101102,50000.00,96.466,3.307,,,,20101028,222519,1.00
0E5FD6616E326C60,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,154946,20101102,30000.00,98.250,,,,,20101028,222519,1.00
0F71E58ACE0F8665,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,154950,20101102,25000.00,98.550,,,,,20101028,222519,1.00
F45CFD78FC77CB80,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101028,154942,20101102,25000.00,106.970,,,,,20101028,222519,1.00
DEF5A6E4DE6C6448,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,154841,20101104,500000.00,103.623,,S,,,20101028,222519,1.00
8A87E858E59FA9CA,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101028,154942,20101102,25000.00,106.142,1.501,,,,20101028,222519,1.00
0E5C8FF91950A4F9,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101028,154600,20101102,50000.00,115.673,3.732,,,,20101028,222519,1.00
06A42C20F79B7CA5,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101028,154400,20101102,15000.00,100.000,5.100,,,,20101028,222519,1.00
53D1199EE99923C4,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101028,154900,20101102,50000.00,105.629,1.250,,,,20101028,222519,1.00
0538AB0846D27A16,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101028,154952,20101102,10000.00,102.475,5.379,,,,20101028,222519,1.00
8B25770CC2AC45FA,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101028,154500,20101109,285000.00,100.014,,,,Y,20101028,222519,1.00
7D500D5FA508B997,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,154947,20101124,50000.00,100.000,4.375,,,Y,20101028,222519,1.00
14A87EFF5315434E,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101028,154858,20101102,35000.00,103.151,,,,,20101028,222519,1.00
2C9E420EA5EAF3B5,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101028,153915,20101102,50000.00,115.500,,,,,20101028,222519,1.00
F86418EA0FEF2CD4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,154933,20101102,15000.00,99.000,,,,,20101028,222519,1.00
B90C19D3B0232F6B,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101028,154952,20101102,10000.00,100.221,,,,,20101028,222519,1.00
6BE590153A04B951,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,154959,20101102,25000.00,101.000,4.134,,,,20101028,222519,1.00
507B2F6E39B16AE0,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101028,154922,20101102,10000.00,115.707,2.560,,,,20101028,222519,1.00
A279513CF6A873E6,S,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101028,154929,20101102,100000.00,107.179,0.850,,,,20101028,222519,1.00
A17199861CDBF5BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,154916,20101102,10000.00,101.250,3.966,,,,20101028,222519,1.00
FCD47A24ADB95DF0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,154946,20101102,15000.00,103.690,7.000,,,,20101028,222519,1.00
7C182143EC6F5809,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101028,154957,20101102,100000.00,102.362,1.160,,,,20101028,222519,1.00
9020EA5A52F60D3D,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,155000,20101116,150000.00,100.000,5.740,,,Y,20101028,222519,1.00
D1D5613C2B8E10B9,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101028,154952,20101102,10000.00,100.221,,,,,20101028,222519,1.00
FF80C8DDAF737798,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,155004,20101102,10000.00,104.080,4.248,,,,20101028,222519,1.00
B44A2CE024D0E158,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101028,154958,20101029,5000.00,99.000,6.345,,,,20101028,222519,1.00
54CD810AD1631BFC,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101028,154921,20101102,25000.00,101.900,3.604,,,,20101028,222519,1.00
5EDF26A722A88AFA,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,155004,20101102,10000.00,104.080,,,,,20101028,222519,1.00
EF6A810FAA275A85,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,155009,20101102,5000.00,103.800,6.783,,,,20101028,222519,1.00
413E6BE22A9AE75B,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101028,155011,20101102,10000.00,94.897,4.978,,,,20101028,222519,1.00
66DAF08BE95799C7,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101028,155005,20101102,25000.00,109.890,2.458,,,,20101028,222519,1.00
C7FE9E0E3B5F483F,S,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101028,155005,20101102,50000.00,113.267,0.749,,,,20101028,222519,1.00
E02D74AEBF360E8E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,154958,20101104,10000.00,98.075,,,,,20101028,222519,1.00
CAE9191DF1CF69A2,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101028,155003,20101102,10000.00,107.110,2.750,,,,20101028,222519,1.00
ECEAA8EA982E6B57,S,696364CQ9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.250,20170201,Y,,20101028,154916,20101123,120000.00,100.000,2.250,,,,20101028,222519,1.00
A5AB87BEAB404CD6,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,155013,20101116,1000000.00,100.000,5.740,,,Y,20101028,222519,1.00
5B17364C6057BB96,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,155000,20101102,45000.00,102.123,5.535,,,,20101028,222519,1.00
E2C67BBD4C10FB65,P,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101028,155000,20101102,25000.00,74.250,7.211,,,,20101028,222519,1.00
1DC2A2BD536384B7,S,466015EF7,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.000,20240201,,,20101028,154900,20101102,145000.00,98.000,3.186,,,,20101028,222519,1.00
390EB708325EE9E5,D,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,154500,20101109,425000.00,99.189,,,,Y,20101028,222519,1.00
F578E8C57C091E5B,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101028,155004,20101102,10000.00,104.080,,,,,20101028,222519,1.00
D12FE9FE7DA6E9A7,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101028,141300,20101102,745000.00,103.596,3.648,,,,20101028,222519,1.00
D1A9583D1337BE3F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101028,155020,20101102,20000.00,54.388,5.150,,,,20101028,222519,1.00
AB03FBFEA8456C39,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20101028,155016,20101102,15000.00,104.825,4.723,,,,20101028,222519,1.00
E06A51B1642FE3DB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155019,20101102,25000.00,99.250,4.696,,,,20101028,222519,1.00
0DC295172B1FACE1,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101028,155003,20101102,100000.00,102.462,1.001,,,,20101028,222519,1.00
8DC430D94C9F80FD,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101028,155019,20101102,10000.00,78.000,9.221,,,,20101028,222519,1.00
B513BAA499113342,D,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101028,154958,20101102,50000.00,112.392,,,,,20101028,222519,1.00
31EBF6A4F091A9F2,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155019,20101102,25000.00,98.250,,,,,20101028,222519,1.00
D4081619295B2153,D,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20101028,154800,20101102,25000.00,111.000,,,,,20101028,222519,1.00
2D621B6D376B41FF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,155025,20101102,30000.00,101.500,4.437,,,,20101028,222519,1.00
8D1715631639CB14,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101028,155019,20101102,50000.00,101.601,4.373,,,,20101028,222519,1.00
4C4964B86D296EC3,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,155026,20101102,30000.00,110.876,3.176,,,,20101028,222519,1.00
902CD4E8881FB275,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,155023,20101116,1MM+,100.000,5.740,,,Y,20101028,222519,1.00
F2F55435E7B3E115,P,249001Y36,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20190815,,,20101028,155020,20101102,5000.00,63.500,4.244,,,,20101028,222519,1.00
ABAFEE6E76DE9696,P,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20101028,154800,20101102,10000.00,107.013,4.152,,,,20101028,222519,1.00
36D4BB6965348173,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101028,155026,20101102,30000.00,109.751,,,,,20101028,222519,1.00
4F24125D68AA9E16,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101028,154358,20101116,20000.00,99.026,,,,,20101028,222519,1.00
2CCA6E9DCDCA8F7A,S,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101028,155022,20101102,40000.00,93.646,1.932,,,,20101028,222519,1.00
F1F31CFF8E844F9E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,155023,20101104,10000.00,100.250,6.977,,,,20101028,222519,1.00
8766A6B7BA2BA920,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101028,155027,20101102,75000.00,105.646,4.542,,,,20101028,222519,1.00
67DA0FE40687B883,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101028,155013,20101102,5000.00,99.439,4.441,,,,20101028,222519,1.00
9A81437BBE67041F,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101028,155013,20101102,25000.00,88.734,4.778,,,,20101028,222519,1.00
5B960961B95D6C73,P,795676LA1,SALT LAKE CNTY UTAH ,20080214,4.200,20251215,,,20101028,155000,20101102,25000.00,104.510,3.520,,,,20101028,222519,1.00
9C101C0F0A013641,D,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,154500,20101109,275000.00,98.375,,,,Y,20101028,222519,1.00
90893860BE7B3C90,D,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101028,155022,20101102,40000.00,92.896,,,,,20101028,222519,1.00
E25E8C86655DF592,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101028,155020,20101102,55000.00,106.824,3.637,,,,20101028,222519,1.00
792179DEA550F9B1,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,155021,20101029,35000.00,108.200,2.644,,,,20101028,222519,1.00
887F79600FC01567,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101028,155000,20101102,100000.00,101.390,0.797,,,,20101028,222519,1.00
E64A96DDB7A7F1E6,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101028,155036,20101102,35000.00,106.860,4.350,,,,20101028,222519,1.00
10B611A7DACE51A5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,155027,20101102,35000.00,99.463,4.544,,,,20101028,222519,1.00
1E3F450B0CA8F318,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101028,155034,20101102,25000.00,101.000,4.497,,,,20101028,222519,1.00
B81C6551336C1100,P,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101028,155001,20101102,250000.00,102.078,0.853,,,,20101028,222519,1.00
82BBCA5E0BDCA286,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101028,155000,20101102,200000.00,103.545,3.248,,,,20101028,222519,1.00
ABBA37C3B046138B,P,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101028,155000,20101102,25000.00,104.005,3.440,,,,20101028,222519,1.00
B1C662F8C7FEEA11,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,154238,20101102,100000.00,102.933,4.050,,,,20101028,222519,1.00
F6CE83CC51BEFD98,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101028,155000,20101102,50000.00,89.184,2.193,,,,20101028,222519,1.00
D05F2F43DF48FA20,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101028,155019,20101102,30000.00,111.247,2.055,,,,20101028,222519,1.00
845B355296F11605,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101028,155027,20101102,5000.00,100.806,4.354,,,,20101028,222519,1.00
761E15719EDF4568,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,155037,20101102,25000.00,101.750,4.195,,,,20101028,222519,1.00
4C3A80D8944BFC57,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155042,20101102,15000.00,101.750,5.871,,,,20101028,222519,1.00
3A551EF685DA46CD,P,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20101028,155000,20101102,200000.00,102.854,2.581,,,,20101028,222519,1.00
41F76AF40CD226F5,P,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101028,155042,20101102,150000.00,111.404,3.657,,,,20101028,222519,1.00
2752812AB11C2356,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101028,155030,20101102,30000.00,101.000,4.867,,,,20101028,222519,1.00
908F30C96AC63CED,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,155027,20101102,35000.00,97.275,,,,,20101028,222519,1.00
4AD82CDAB2E53F02,D,249001Y36,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20190815,,,20101028,155020,20101102,5000.00,63.600,,,,,20101028,222519,1.00
F356D5E0E3808B07,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101028,154737,20101102,1000000.00,102.323,,,,,20101028,222519,1.00
4E2EAAECF396135F,D,795676LA1,SALT LAKE CNTY UTAH ,20080214,4.200,20251215,,,20101028,155000,20101102,25000.00,104.510,,,,,20101028,222519,1.00
A2A7EFF35CA18674,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101028,155000,20101102,100000.00,101.390,,,,,20101028,222519,1.00
D8ABBA71B7EDD280,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101028,154955,20101102,200000.00,84.340,,,,,20101028,222519,1.00
FFAF08534C7B6DB8,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101028,154902,20101102,20000.00,76.297,4.000,,,,20101028,222519,1.00
A0D3E4A45068B5F3,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,155031,20101102,20000.00,101.000,6.310,,,,20101028,222519,1.00
15137EB8C52323C4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,155035,20101117,15000.00,100.000,4.000,,,,20101028,222519,1.00
14368DDACFDD592E,S,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20101028,155030,20101102,5000.00,102.586,3.128,,,,20101028,222519,1.00
994730211D8820CF,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101028,154506,20101102,15000.00,98.722,,,,,20101028,222519,1.00
F31C3B344A541D1E,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101028,155001,20101102,250000.00,102.078,,,,,20101028,222519,1.00
F3572B514DD2940B,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101028,155000,20101102,200000.00,103.545,,,,,20101028,222519,1.00
46C36F8F064C4F1D,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101028,155000,20101102,25000.00,104.005,,,,,20101028,222519,1.00
112DE1505A27E57F,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101028,155000,20101102,50000.00,89.184,,,,,20101028,222519,1.00
5001159D0DF3BB1D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,155037,20101102,25000.00,100.000,,,,,20101028,222519,1.00
582A5DA139D7D3E0,D,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101028,154900,20101102,25000.00,100.162,,P,,,20101028,222519,1.00
5C5E7F1391426565,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,154700,20101102,20000.00,107.090,3.919,,,,20101028,222519,1.00
00A826D3C64D536E,D,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20101028,155000,20101102,200000.00,102.854,,,,,20101028,222519,1.00
B6A866499E151469,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101028,154500,20101102,5000.00,108.587,3.899,,,,20101028,222519,1.00
25ACC8372F965FCA,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101028,155022,20101102,205000.00,109.233,,,,,20101028,222519,1.00
D10E2622AC754DD3,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20101028,155025,20101102,20000.00,100.500,3.707,,,,20101028,222519,1.00
0024E6D768963F48,S,885275BV8,THORNTON COLO CTFS PARTN ,20070320,3.500,20101201,,,20101028,154945,20101102,50000.00,100.001,3.437,,,,20101028,222519,1.00
AABDE8BD3186B80C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101028,155043,20101102,40000.00,101.870,4.761,,,,20101028,222519,1.00
20EB5D5ADC766BAD,P,0181052B1,ALLEN TEX INDPT SCH DIST ,20050115,3.250,20120215,,,20101028,155044,20101102,25000.00,102.257,1.471,,,,20101028,222519,1.00
9E76855C9EB8CEDC,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101028,154300,20101102,400000.00,115.502,2.120,,,,20101028,222519,1.00
DFEC9AE0DB5B995A,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,154935,20101104,500000.00,97.651,5.450,,,,20101028,222519,1.00
1343C4462CDADB06,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101028,154955,20101102,30000.00,111.041,2.000,,,,20101028,222519,1.00
A23CDEFAAA97298B,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101028,154500,20101102,5000.00,108.750,,,,,20101028,222519,1.00
6785013D9836916A,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101028,154300,20101102,100000.00,115.502,2.120,,,,20101028,222519,1.00
8A4CAF1AE8512E44,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101028,155043,20101102,50000.00,102.520,0.750,,,,20101028,222519,1.00
9EA05C3010607849,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101028,155040,20101102,10000.00,96.626,1.931,,,,20101028,222519,1.00
9BC59F31F4FE7F12,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,154800,20101102,1000000.00,110.041,,,,,20101028,222519,1.00
717500D41C3298E9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101028,155043,20101102,40000.00,99.995,,,,,20101028,222519,1.00
B1E0870E35637F04,D,0181052B1,ALLEN TEX INDPT SCH DIST ,20050115,3.250,20120215,,,20101028,155044,20101102,25000.00,102.507,,,,,20101028,222519,1.00
CD7692FFED692425,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101028,154530,20101102,70000.00,99.681,,,,,20101028,222519,1.00
16CE0AABB34D8D81,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101028,154822,20101102,1MM+,115.343,,S,,,20101028,222519,1.00
C66CEABE6EC37F1B,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101028,155000,20101102,10000.00,106.800,2.021,,,,20101028,222519,1.00
9018D56FA6CBF855,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,155049,20101118,5000.00,102.500,5.687,,,,20101028,222519,1.00
10A721220AE5CCB6,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,,,20101028,154512,20101102,10000.00,101.330,2.780,,,,20101028,222519,1.00
288D4AD24437B7A7,P,885275BV8,THORNTON COLO CTFS PARTN ,20070320,3.500,20101201,,,20101028,155017,20101102,105000.00,100.001,3.437,,,,20101028,222519,1.00
D2E1B7025DED41F5,S,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,155051,20101102,20000.00,100.000,5.256,,,,20101028,222519,1.00
391B88E39778D109,S,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,155054,20101102,15000.00,100.000,5.256,,,,20101028,222519,1.00
BA277CF1564D5678,P,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20101028,155051,20101102,125000.00,106.000,2.032,,,,20101028,222519,1.00
2F52B0AC97769D5A,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101028,155027,20101102,5000.00,99.316,,,,,20101028,222519,1.00
C73A895FE63EDB2D,D,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,155051,20101102,20000.00,99.375,,,,,20101028,222519,1.00
BAED325DDCD600FF,D,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20101028,155054,20101102,15000.00,99.375,,,,,20101028,222519,1.00
F2B2D954FAE2F2D1,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,154500,20101102,15000.00,100.000,,,,,20101028,222519,1.00
58922E94149F25AE,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101028,155045,20101102,5000.00,109.689,2.252,,,,20101028,222519,1.00
3FB6316787684E5D,S,97689QAU0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20190401,Y,,20101028,154500,20101116,75000.00,100.000,3.200,,,Y,20101028,222519,1.00
0A134D70BDEFA6C8,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,155052,20101110,25000.00,100.000,5.999,,,,20101028,222519,1.00
1080EDEC40D0F1A5,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,155057,20101102,20000.00,97.347,4.976,,,,20101028,222519,1.00
E9ECDE8CAEFF12A5,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155058,20101104,40000.00,100.875,5.574,,,,20101028,222519,1.00
4A86FF5149D09AD1,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101028,155100,20101102,345000.00,104.167,0.910,,,,20101028,222519,1.00
3C958BE641D8B74E,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101028,101029,20101102,1MM+,118.682,2.300,,,,20101028,222519,1.00
26648A96532FFCC7,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101028,155010,20101102,25000.00,98.000,5.140,,,,20101028,222519,1.00
FFA9D55A9DBBA435,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,154900,20101102,5000.00,98.501,,,,,20101028,222519,1.00
721D932F93BABF84,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101028,155057,20101102,20000.00,96.347,,,,,20101028,222519,1.00
102CB33CB545DF6D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155058,20101104,40000.00,99.000,,,,,20101028,222519,1.00
F72E105149C83E45,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101028,155100,20101102,345000.00,104.291,,,,,20101028,222519,1.00
E3C156EC398BBD1F,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,154408,20101102,10000.00,105.320,,,,,20101028,222519,1.00
EFEF4FB5DE1EF74A,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,154900,20101116,100000.00,98.440,4.620,,,,20101028,222519,1.00
BB10C064F6EE3753,P,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101028,154943,20101102,100000.00,112.645,2.266,,,,20101028,222519,1.00
D68E728C90997118,P,676006LB3,ODESSA TEX CTFS OBLIG,20060715,5.500,20110301,,,20101028,154800,20101102,35000.00,100.750,3.178,,,,20101028,222519,1.00
9315177AD894E9FF,S,696364CS5,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.750,20190201,Y,,20101028,155020,20101123,130000.00,99.634,2.800,,,,20101028,222519,1.00
4ED7337E20BC0057,S,696364CR7,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.500,20180201,Y,,20101028,155027,20101123,60000.00,99.671,2.550,,,,20101028,222519,1.00
8936604A12030449,S,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20101028,155058,20101102,100000.00,106.990,0.855,,,,20101028,222519,1.00
71114FA508524A0E,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101028,154600,20101102,5000.00,97.680,5.858,,,,20101028,222519,1.00
28C42FD7A399483B,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,154614,20101029,50000.00,98.267,,,,,20101028,222519,1.00
4615A2D4A1E57797,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101028,155105,20101102,20000.00,85.000,5.606,,,,20101028,222519,1.00
A9363E15C4111010,S,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101028,155017,20101102,100000.00,107.179,0.850,,,,20101028,222519,1.00
E061874E0DBD8704,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101028,154250,20101102,710000.00,93.378,,P,,,20101028,222519,1.00
7E3BB75EE5E226F4,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101028,155108,20101102,65000.00,110.749,1.421,,,,20101028,222519,1.00
F1E47E7260872CB3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,154928,20101104,10000.00,100.000,6.999,,,,20101028,222519,1.00
61A8D42148C6B6E0,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101028,155100,20101102,10000.00,76.250,7.307,,,,20101028,222519,1.00
3E1CD2AE409419A6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,154820,20101104,10000.00,97.375,,,,,20101028,222519,1.00
4F6F1C2800DF9BE8,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101028,155117,20101102,15000.00,109.000,6.660,,,,20101028,222519,1.00
DA2DE28D1F58FE66,S,604115BX2,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.900,20310301,Y,,20101028,155110,20101118,1000000.00,100.000,4.899,,,,20101028,222519,1.00
705EE0C6E8922BA1,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,155110,20101102,5000.00,98.791,4.841,,,,20101028,222519,1.00
F7BCF37B8FDEE818,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101028,154922,20101102,40000.00,113.158,,,,,20101028,222519,1.00
46B62E8FEDFC2D47,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101028,154730,20101102,10000.00,110.590,,S,,,20101028,222519,1.00
2A077B0904BE4D5A,S,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20101028,155053,20101102,50000.00,110.044,1.094,,,,20101028,222519,1.00
FA12245FDE342FD6,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,155108,20101102,50000.00,118.061,3.322,,,,20101028,222519,1.00
D4C9833186E03667,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101028,155106,20101102,20000.00,82.362,7.200,,,,20101028,222519,1.00
790295CF6070B845,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101028,155110,20101102,10000.00,101.735,3.140,,,,20101028,222519,1.00
FD6CB13E33DE1E0D,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101028,155115,20101102,10000.00,105.683,4.161,,,,20101028,222519,1.00
43067881661C218F,S,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20101028,155107,20101102,60000.00,106.990,0.855,,,,20101028,222519,1.00
D0DB3C225EFB78D1,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101028,155114,20101102,50000.00,112.391,2.190,,,,20101028,222519,1.00
5761DCEEF3064CFA,D,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20101028,155052,20101102,50000.00,108.794,,,,,20101028,222519,1.00
02B10E4A2A0113E5,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101028,155110,20101102,10000.00,100.735,,,,,20101028,222519,1.00
BAC4CB103B4A96F2,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101028,155120,20101102,15000.00,100.110,5.502,,,,20101028,222519,1.00
5A0F5A0FC56EBD37,S,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,,,20101028,155107,20101102,20000.00,100.098,2.986,,,,20101028,222519,1.00
C6B8F33A8CF50210,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,155116,20101102,25000.00,102.764,3.477,,,,20101028,222519,1.00
D877CCB858434443,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101028,154700,20101102,25000.00,109.704,3.000,,,,20101028,222519,1.00
024EE60DDD5463FA,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101028,154800,20101102,25000.00,109.704,3.000,,,,20101028,222519,1.00
9ABC2F43EFF93A93,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155121,20101104,50000.00,100.875,5.574,,,,20101028,222519,1.00
C2CF4A751875ABC8,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,,,20101028,155034,20101102,15000.00,100.000,5.200,,,,20101028,222519,1.00
E7CB7E67E4474FC5,D,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101028,154931,20101102,50000.00,102.870,,P,,,20101028,222519,1.00
961B96B69ECFC341,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,155118,20101102,30000.00,101.091,5.882,,,,20101028,222519,1.00
F9AED7DFFDD80226,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101028,155100,20101102,15000.00,108.992,4.118,,,,20101028,222519,1.00
3C9DE647FF2DD3EA,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101028,154500,20101102,25000.00,115.665,,,,,20101028,222519,1.00
B59917AB94EBC982,D,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,,,20101028,155107,20101102,20000.00,99.998,,,,,20101028,222519,1.00
AF093996F3112048,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155121,20101104,50000.00,99.000,,,,,20101028,222519,1.00
B9C85CC77275C5D7,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,155118,20101102,30000.00,99.341,,,,,20101028,222519,1.00
6B7159E34ED64AEE,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,155116,20101102,25000.00,102.664,,,,,20101028,222519,1.00
38B2687573BD5530,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101028,155119,20101102,5000.00,114.633,4.048,,,,20101028,222519,1.00
E9B1F30F91F657E0,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101028,155114,20101102,50000.00,116.010,2.254,,,,20101028,222519,1.00
56DA6B73B22A2DFD,P,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101028,155114,20101102,50000.00,108.120,1.044,,,,20101028,222519,1.00
8E8A0B3B379DBC91,P,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101028,155114,20101102,25000.00,111.570,2.322,,,,20101028,222519,1.00
535B63E44F509F15,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101028,154450,20101102,1MM+,13.977,,,,,20101028,222519,1.00
C7D2CBE19935FBD9,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101028,155122,20101102,50000.00,112.591,2.148,,,,20101028,222519,1.00
922738CBDC093E9F,S,885275BV8,THORNTON COLO CTFS PARTN ,20070320,3.500,20101201,,,20101028,155117,20101102,55000.00,100.001,3.437,,,,20101028,222519,1.00
17C8F4DFB9483109,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,155126,20101102,30000.00,99.341,,,,,20101028,222519,1.00
32B7972C2EDC8C37,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101028,155000,20101102,100000.00,99.500,3.310,,,,20101028,222519,1.00
003A897CEDAE70CD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,155131,20101102,105000.00,100.004,4.124,,,,20101028,222519,1.00
50417D788C3578D1,S,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101028,155126,20101102,30000.00,94.711,2.482,,,,20101028,222519,1.00
76C12670F765A68C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,155136,20101109,10000.00,101.750,5.159,,,,20101028,222519,1.00
26E74E669EE4A689,S,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20101028,154714,20101102,500000.00,109.433,0.900,,,,20101028,222519,1.00
3905AFCC77396D6B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101028,155005,20101102,10000.00,104.075,,S,,,20101028,222519,1.00
593D02F994C892A6,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,154835,20101102,25000.00,101.341,,,,,20101028,222519,1.00
732965E105247DD2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,155137,20101102,10000.00,98.527,5.623,,,,20101028,222519,1.00
F33BEBC6FFE1C4D3,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,40000.00,100.500,3.135,,,,20101028,222519,1.00
89FC9C308F92848D,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101028,153859,20101102,15000.00,103.111,,S,,,20101028,222519,1.00
3D9CF5905612D447,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101028,155140,20101102,5000.00,97.000,5.222,,,,20101028,222519,1.00
6271FD835FA87AD4,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101028,155144,20101102,25000.00,113.639,1.070,,,,20101028,222519,1.00
320911F400D803B0,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101028,155144,20101102,30000.00,105.775,4.048,,,,20101028,222519,1.00
02CC05237CE83544,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,155044,20101115,85000.00,104.519,4.416,,,,20101028,222519,1.00
1F9F03CA62335FB6,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,35000.00,100.500,3.135,,,,20101028,222519,1.00
F32CF27D3B15BF3A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,155044,20101115,85000.00,102.288,,,,,20101028,222519,1.00
D48DF7EAD68E6642,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,40000.00,100.500,3.135,,,,20101028,222519,1.00
1FAED9202B2663AF,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,45000.00,100.500,3.135,,,,20101028,222519,1.00
F364BF390A8D6BFC,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,20000.00,100.500,3.135,,,,20101028,222519,1.00
B0C72FD7C62609EF,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,30000.00,100.500,3.135,,,,20101028,222519,1.00
367721451C4253C1,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,35000.00,100.500,3.135,,,,20101028,222519,1.00
6BF52E744D1DC76E,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101028,155054,20101102,30000.00,109.751,3.200,,,,20101028,222519,1.00
7122FC8A8ABB6C55,P,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20101028,155143,20101102,150000.00,117.358,2.580,,,,20101028,222519,1.00
B8F0E9A6C60F7EB1,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101028,154718,20101102,50000.00,100.052,,,,,20101028,222519,1.00
AF7EF90563723DDA,P,438701EP5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20210701,,,20101028,155148,20101102,200000.00,111.112,2.860,,,,20101028,222519,1.00
433BD01E274273EA,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101028,155151,20101102,195000.00,100.419,1.784,,,,20101028,222519,1.00
B6D91183B6F8D5CA,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101028,155122,20101102,30000.00,99.475,3.063,,,,20101028,222519,1.00
F6429A3D866D7C27,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101028,155050,20101102,105000.00,100.602,-3.246,,,,20101028,222519,1.00
68CFD7B4868F80EB,S,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101028,155129,20101102,25000.00,108.813,3.167,,,,20101028,222519,1.00
4AD6EB581357FF4C,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101028,155147,20101102,15000.00,107.039,2.531,,,,20101028,222519,1.00
73DFB931B9A49B23,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,155148,20101110,50000.00,100.000,4.499,,,,20101028,222519,1.00
24490FADBC25A417,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155151,20101104,50000.00,100.875,5.574,,,,20101028,222519,1.00
BE8A7ABCF934ED71,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,10000.00,100.500,3.135,,,,20101028,222519,1.00
85EF96FD06538202,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101028,155122,20101102,30000.00,99.375,,,,,20101028,222519,1.00
3E73997F05D89A40,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101028,155149,20101102,10000.00,112.908,2.147,,,,20101028,222519,1.00
09AFDB8BC7243D77,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101028,153900,20101102,105000.00,100.452,,,,,20101028,222519,1.00
1AFC644C2FF6F3F3,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,155154,20101102,60000.00,33.964,5.350,,,,20101028,222519,1.00
7E581609EC766C5B,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101028,155147,20101102,15000.00,105.539,,,,,20101028,222519,1.00
571A62424394C2A3,S,0181052B1,ALLEN TEX INDPT SCH DIST ,20050115,3.250,20120215,,,20101028,155000,20101102,25000.00,102.607,1.200,,,,20101028,222519,1.00
90B6E5D86EC47D2A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,155148,20101110,50000.00,98.125,,,,,20101028,222519,1.00
6DDF6014A05E1213,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155151,20101104,50000.00,99.000,,,,,20101028,222519,1.00
384FA4A9DA62CB10,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101028,155150,20101102,100000.00,100.073,,S,,,20101028,222519,1.00
35D272F9C25C0420,D,0181052B1,ALLEN TEX INDPT SCH DIST ,20050115,3.250,20120215,,,20101028,155048,20101102,25000.00,102.507,,,,,20101028,222519,1.00
5A73F0522AF362C7,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101028,155149,20101102,10000.00,111.907,,,,,20101028,222519,1.00
BDA19149B31A9582,D,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101028,155129,20101102,25000.00,108.313,,,,,20101028,222519,1.00
969F202CC02FBF8A,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,155154,20101102,60000.00,33.339,,,,,20101028,222519,1.00
48C8C27563111E8B,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101028,155159,20101102,30000.00,102.500,6.056,,,,20101028,222519,1.00
934353BC5423A747,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101028,155124,20101102,25000.00,95.500,5.404,,,,20101028,222519,1.00
CFB2CCDBFF494B44,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20101028,154532,20101102,55000.00,105.374,3.000,,,,20101028,222519,1.00
03951EDA78B14B20,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,155157,20101102,25000.00,102.935,2.100,,,,20101028,222519,1.00
6F545E38D8386E11,P,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101028,155152,20101102,150000.00,106.018,1.274,,,,20101028,222519,1.00
DC12C95BBB9EC825,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101028,154507,20101102,20000.00,88.365,,S,,,20101028,222519,1.00
5CDD666537984ED0,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101028,154800,20101102,20000.00,100.099,4.231,,,,20101028,222519,1.00
C2649FFD917DD035,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,155200,20101102,25000.00,100.000,4.350,,,,20101028,222519,1.00
7D32C857DA434C3B,P,225885EM0,CRESSKILL N J GEN IMPT,20080401,3.500,20170401,,,20101028,155202,20101102,25000.00,104.247,2.772,,,,20101028,222519,1.00
512F7C0390D3554C,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101028,155202,20101102,25000.00,93.138,5.549,,,,20101028,222519,1.00
3FAE8DA6C4A1CDE7,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101028,155201,20101102,5000.00,98.028,4.697,,,,20101028,222519,1.00
6D07A9C90E7F0917,P,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20101028,155203,20101102,5000.00,100.085,4.600,,,,20101028,222519,1.00
357818E95536BBDC,S,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101028,155148,20101130,50000.00,99.125,2.471,,,,20101028,222519,1.00
8C36B1AE107608A0,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,155135,20101102,150000.00,80.155,3.149,,,,20101028,222519,1.00
9D35244988E6DF44,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,155201,20101129,5000.00,113.700,4.724,,,,20101028,222519,1.00
252566FAF62F587E,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101028,155012,20101102,10000.00,102.332,,S,,,20101028,222519,1.00
323BD7C05E86D46A,D,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101028,155040,20101102,150000.00,111.521,,P,,,20101028,222519,1.00
CFE9DCC02E2F964C,D,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101028,155057,20101102,25000.00,100.537,,S,,,20101028,222519,1.00
160ABB9266B9733B,D,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20101028,155106,20101102,25000.00,103.671,,S,,,20101028,222519,1.00
BB9A162A983BE7D3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,155107,20101102,5000.00,90.999,,S,,,20101028,222519,1.00
8F7AFFFEC41F264E,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101028,155114,20101102,65000.00,110.887,,P,,,20101028,222519,1.00
420D3542B8862CB0,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101028,155106,20101102,345000.00,104.291,,,,,20101028,222519,1.00
20DFE387BF3C9DEA,D,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,,,20101028,155106,20101102,20000.00,99.748,,,,,20101028,222519,1.00
CB0DFD5CFA1DB6A7,D,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,,,20101028,155105,20101102,20000.00,99.998,,,,,20101028,222519,1.00
A97CEEFA757DDEBB,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,154710,20101104,500000.00,103.563,,P,,,20101028,222519,1.00
3B76DBA002E72D9C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,155200,20101102,50000.00,69.769,7.576,,,,20101028,222519,1.00
F88F20C26F16DB31,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101028,155210,20101102,20000.00,106.500,5.900,,,,20101028,222519,1.00
991D045C432CF434,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101028,155209,20101102,25000.00,99.305,5.178,,,,20101028,222519,1.00
BB2407D1B310A040,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20101028,155205,20101102,20000.00,110.354,1.855,,,,20101028,222519,1.00
AED199CBB2CAD02E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155212,20101104,50000.00,100.875,5.574,,,,20101028,222519,1.00
DDD272A8AEEDBD38,S,466015EG5,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.125,20250201,,,20101028,155100,20101102,155000.00,98.000,3.302,,,,20101028,222519,1.00
4F9DB30D7283BFE1,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,155203,20101102,25000.00,102.935,2.100,,,,20101028,222519,1.00
D01A1A8C96F52DF6,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101028,155209,20101102,25000.00,99.305,,,,,20101028,222519,1.00
97121016464C7822,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101028,155209,20101102,25000.00,111.500,1.640,,,,20101028,222519,1.00
A3C6F71A5A1813B8,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155212,20101104,50000.00,99.000,,,,,20101028,222519,1.00
3A7CB4F089ACC9C2,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101028,154351,20101102,5000.00,108.810,,,,,20101028,222519,1.00
E8A1BD74375A9372,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101028,154820,20101102,50000.00,120.573,2.530,,,,20101028,222519,1.00
23CBBFFEB572593A,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101028,155206,20101102,10000.00,104.772,4.250,,,,20101028,222519,1.00
04F6A50C12B6B95C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,155208,20101102,5000.00,103.476,6.063,,,,20101028,222519,1.00
6EABCD12ED11B1F9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,155208,20101102,5000.00,100.000,6.518,,,,20101028,222519,1.00
B4D727BAED34A9C0,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101028,155219,20101102,25000.00,101.250,4.154,,,,20101028,222519,1.00
A610992485A77CFA,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101028,155213,20101102,5000.00,100.250,4.078,,,,20101028,222519,1.00
FE750437C68368DE,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101028,155120,20101104,35000.00,99.203,3.702,,,,20101028,222519,1.00
B16B96F1F852F61E,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101028,154900,20101102,25000.00,109.704,3.000,,,,20101028,222519,1.00
E27E90653A581A92,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155219,20101102,25000.00,99.250,4.696,,,,20101028,222519,1.00
2C4E092CF611825F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155134,20101102,15000.00,100.965,5.974,,,,20101028,222519,1.00
D59591F40DB6DA1F,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101028,155114,20101102,50000.00,116.010,,,,,20101028,222519,1.00
A5494163E15143E8,S,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101028,155100,20101130,175000.00,105.323,1.300,,,,20101028,222519,1.00
45C923E44B94874E,D,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20101028,150747,20101102,200000.00,102.745,,,,,20101028,222519,1.00
5571FAC47B7A515C,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101028,155220,20101102,15000.00,89.200,2.262,,,,20101028,222519,1.00
9D56ABF3DCA7E62D,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101028,155221,20101102,30000.00,102.706,3.662,,,,20101028,222519,1.00
D45800D7B48C3317,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101028,155209,20101104,1MM+,100.000,0.000,,,,20101028,222519,1.00
46C332BE8EC7D55C,S,682454M91,ONEIDA CNTY N Y PUB IMPT,20020501,4.250,20110501,,,20101028,155225,20101102,25000.00,101.679,0.859,,,,20101028,222519,1.00
5D6DFA79B57AEBD2,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101028,155216,20101102,15000.00,101.500,-14.600,,,,20101028,222519,1.00
5472EF88C1B61055,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155219,20101102,25000.00,98.250,,,,,20101028,222519,1.00
1A884D1F31029718,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101028,155100,20101102,25000.00,102.750,,,,,20101028,222519,1.00
8EA93AC955F5523C,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,155115,20101102,25000.00,102.414,,,,,20101028,222519,1.00
CFE2D5B934EE4AB1,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101028,155112,20101102,25000.00,102.664,,,,,20101028,222519,1.00
5E71D65EE5EF5CBD,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101028,155121,20101102,30000.00,99.125,,,,,20101028,222519,1.00
FDEEB499623BE4B3,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101028,155106,20101102,30000.00,99.375,,,,,20101028,222519,1.00
DA4AE6261E9FF602,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101028,154403,20101102,125000.00,107.700,,,,,20101028,222519,1.00
5D0B3A343778B07D,D,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101028,155220,20101102,15000.00,88.140,,,,,20101028,222519,1.00
7A479A9E44889AC4,D,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20101028,154700,20101102,10000.00,102.390,,,,,20101028,222519,1.00
A0F188B16787DB14,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101028,154911,20101102,50000.00,88.928,,S,,,20101028,222519,1.00
810CC2CAF1D717FB,D,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101028,155220,20101102,15000.00,88.317,,,,,20101028,222519,1.00
353CC2C49AE71399,D,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101028,155114,20101102,50000.00,108.120,,,,,20101028,222519,1.00
11C9EC33343392DA,D,682454M91,ONEIDA CNTY N Y PUB IMPT,20020501,4.250,20110501,,,20101028,155225,20101102,25000.00,101.554,,,,,20101028,222519,1.00
8FCD3D620D6571C0,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101028,155100,20101102,50000.00,105.261,,,,,20101028,222519,1.00
39BEBCD60E871226,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,154950,20101102,25000.00,101.280,3.245,,,,20101028,222519,1.00
8CAD202FD1D62F2A,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101028,155211,20101102,5000.00,106.450,4.338,,,,20101028,222519,1.00
5ECCFE164B7C5D0C,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101028,154956,20101102,10000.00,108.952,,,,,20101028,222519,1.00
950BFB6024FA17F7,S,857322MC2,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,4.200,20170201,,,20101028,155230,20101102,20000.00,106.542,1.238,,,,20101028,222519,1.00
F4363008106A2FF1,P,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101028,155220,20101102,10000.00,104.111,2.372,,,,20101028,222519,1.00
76C82CCA6E4BD49A,P,149717JC5,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.500,20140701,,,20101028,155220,20101102,75000.00,108.516,2.074,,,,20101028,222519,1.00
00672D6671CD0C8B,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101028,155220,20101102,75000.00,108.114,2.246,,,,20101028,222519,1.00
B15D60130C405224,P,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101028,155232,20101102,25000.00,103.315,3.593,,,,20101028,222519,1.00
561DC1C36D5AA15E,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101028,155110,20101102,10000.00,90.060,,P,,,20101028,222519,1.00
FF9E6503249B2CAA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155236,20101104,50000.00,100.875,5.574,,,,20101028,222519,1.00
5D7BD0206D56E95E,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,155239,20101102,45000.00,107.121,3.900,,,,20101028,222519,1.00
71C068CBCB72FD33,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,154954,20101116,100000.00,98.500,,,,,20101028,222519,1.00
17E599A11C79C598,P,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101028,155200,20101102,100000.00,103.957,0.898,,,,20101028,222519,1.00
6BF05900606D38BB,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101028,135500,20101102,500000.00,108.640,3.000,,,,20101028,222519,1.00
285CD6D8FA179C50,D,149717JC5,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.500,20140701,,,20101028,155220,20101102,75000.00,108.516,,,,,20101028,222519,1.00
7FAF58207C1C4211,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,153849,20101104,1MM+,106.428,,,,,20101028,222519,1.00
2396755F6C7F65DA,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101028,153856,20101104,1MM+,105.758,,,,,20101028,222519,1.00
F14338C7A029C6E2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155236,20101104,50000.00,99.000,,,,,20101028,222519,1.00
3186349785731EB0,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,155239,20101102,45000.00,105.121,,,,,20101028,222519,1.00
278E5DFDF2491175,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,154352,20101102,5000.00,98.257,,,,,20101028,222519,1.00
5897719D87053B4A,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101028,155220,20101102,10000.00,104.110,,,,,20101028,222519,1.00
DE42387BABEB68D5,P,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20101028,154903,20101102,50000.00,103.328,1.105,,,,20101028,222519,1.00
722CF7FFB263F591,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101028,154352,20101102,5000.00,100.713,4.585,,,,20101028,222519,1.00
10784E4A08E73158,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101028,155143,20101102,30000.00,103.934,4.000,,,,20101028,222519,1.00
6445959A72541BC2,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101028,155242,20101102,75000.00,116.258,1.469,,,,20101028,222519,1.00
1502B434691353D0,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101028,155019,20101102,10000.00,103.560,,S,,,20101028,222519,1.00
CBE575A7ACF9EB81,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,155228,20101117,10000.00,103.150,4.604,,,,20101028,222519,1.00
629CD4CAA37CBCB9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101028,155100,20101102,250000.00,104.677,,S,,,20101028,222519,1.00
9363315EF9886A93,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101028,154800,20101102,20000.00,100.099,,,,,20101028,222519,1.00
5E97BA3D13A1A05A,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101028,155102,20101102,10000.00,97.000,,S,,,20101028,222519,1.00
719D18C6BD226C5D,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101028,155209,20101102,25000.00,99.305,,,,,20101028,222519,1.00
DF7BC336577816DA,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101028,155221,20101102,30000.00,101.189,,,,,20101028,222519,1.00
C1A781D5AFCB01B3,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101028,154541,20101102,125000.00,104.600,,,,,20101028,222519,1.00
0FCA62D67566D726,P,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101028,155242,20101102,50000.00,100.296,4.069,,,,20101028,222519,1.00
1BF8EBDE7B287FDC,S,621813MU5,MOUNT LEBANON PA ,20080315,3.600,20170601,,,20101028,155207,20101102,25000.00,101.902,2.830,,,,20101028,222519,1.00
D4ED7BE317368D32,P,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101028,155130,20101102,1MM+,108.962,0.700,,,,20101028,222519,1.00
CECA4D500242B728,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101028,154431,20101102,5000.00,105.187,,,,,20101028,222519,1.00
50B7837ACECD13EE,S,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101028,155136,20101102,15000.00,115.378,1.621,,,,20101028,222519,1.00
9E31F57F4B027481,S,466015EE0,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.000,20230201,,,20101028,155200,20101102,145000.00,99.010,3.097,,,,20101028,222519,1.00
6EBD172586C8C7D9,D,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101028,154500,20101116,1MM+,99.375,,,,Y,20101028,222519,1.00
7B57D19A8F3B83B4,D,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101028,155136,20101102,15000.00,114.520,,,,,20101028,222520,1.00
22F5761CC9C0198A,D,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101028,155136,20101102,15000.00,114.367,,,,,20101028,222520,1.00
0BF1C7E2DD464B31,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,155106,20101102,165000.00,103.707,,S,,,20101028,222520,1.00
B578371A9E6BFDC9,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101028,155131,20101102,40000.00,97.000,,S,,,20101028,222520,1.00
86D8E8360AF681BA,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101028,155237,20101102,75000.00,114.608,,,,,20101028,222520,1.00
FC2EDF44BE189ADF,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101028,155252,20101102,10000.00,81.324,3.032,,,,20101028,222520,1.00
E1530A00F550B3B1,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101028,155246,20101102,5000.00,102.859,3.166,,,,20101028,222520,1.00
F42288417763487A,S,575117DZ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20250501,,,20101028,155248,20101102,15000.00,100.725,4.350,,,,20101028,222520,1.00
075A573B143156DC,D,935324Q22,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.250,20190401,Y,,20101028,155200,20101110,355000.00,100.676,,,,,20101028,222520,1.00
9BDB65AE66BA76A1,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101028,154800,20101102,5000.00,104.050,,,,,20101028,222520,1.00
E094DF09DF20E147,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,155258,20101102,15000.00,101.500,4.437,,,,20101028,222520,1.00
F92CC30CDD8FCF14,P,386028HD9,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.950,20170501,,,20101028,155304,20101102,5000.00,105.000,2.760,,,,20101028,222520,1.00
F62009C1466C18C8,P,422231AQ3,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20130301,,,20101028,155134,20101102,1MM+,109.293,0.958,,,,20101028,222520,1.00
111C73E1F2347ECB,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,154852,20101102,25000.00,104.330,5.820,,,,20101028,222520,1.00
9040C68D7D523D2B,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101028,155250,20101102,5000.00,100.000,4.749,,,,20101028,222520,1.00
678BC2A9FCA0C0EB,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101028,155300,20101102,15000.00,111.000,,,,,20101028,222520,1.00
D255792F326380C9,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,155249,20101102,10000.00,105.750,,,,,20101028,222520,1.00
9547B918CF2D67DA,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101028,154800,20101102,140000.00,101.483,3.541,,,,20101028,222520,1.00
D605628E61CB9F81,S,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20101028,155300,20101102,25000.00,110.123,3.112,,,,20101028,222520,1.00
A5FA6AC85192D41B,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101028,155220,20101102,75000.00,108.114,,,,,20101028,222520,1.00
CE243EE0A2FABC74,S,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20101028,155254,20101102,10000.00,103.325,2.722,,,,20101028,222520,1.00
FE65B602DA5964D9,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155307,20101104,50000.00,100.875,5.574,,,,20101028,222520,1.00
6F2938E69B16C50F,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101028,155208,20101102,25000.00,103.217,1.135,,,,20101028,222520,1.00
548C124B84231728,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,155057,20101102,10000.00,99.000,,S,,,20101028,222520,1.00
B63CB75E5CEAB65A,D,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101028,155211,20101102,5000.00,106.250,,,,,20101028,222520,1.00
EA456D2ADEDEA830,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155307,20101104,50000.00,99.000,,,,,20101028,222520,1.00
7E5EB8992F7BF036,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101028,155255,20101102,15000.00,111.000,,,,,20101028,222520,1.00
6263C44CDF712068,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101028,155300,20101102,10000.00,100.750,4.565,,,,20101028,222520,1.00
FA793ED595493D9A,P,79575DTX8,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20210101,,,20101028,155307,20101102,10000.00,106.184,2.938,,,,20101028,222520,1.00
AA4F3E31AB65BB24,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101028,155310,20101102,120000.00,105.750,4.504,,,,20101028,222520,1.00
47F73E9FCF3E11A2,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,153936,20101104,795000.00,104.435,,,,,20101028,222520,1.00
438854F9EBDD4E22,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,153535,20101102,800000.00,100.000,7.000,,,,20101028,222520,1.00
BE31B559CB4B95EE,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,155316,20101102,25000.00,105.750,,,,,20101028,222520,1.00
710734A99C22D992,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101028,155323,20101117,100000.00,121.507,2.840,,,,20101028,222520,1.00
BAEE1F31D2A56CDE,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101028,155323,20101117,100000.00,119.632,,,,,20101028,222520,1.00
7E68635E228D2EAF,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,155300,20101028,20000.00,108.060,5.842,,,,20101028,222520,1.00
2ED739EB64FE3C12,P,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20101028,155321,20101102,5000.00,95.450,5.761,,,,20101028,222520,1.00
26BA15F9AC73CA18,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,155324,20101029,5000.00,108.200,2.644,,,,20101028,222520,1.00
4E309F8C1A7EA910,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101028,154800,20101102,120000.00,110.025,2.434,,,,20101028,222520,1.00
D873E8874428912C,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101028,154900,20101102,20000.00,109.704,3.000,,,,20101028,222520,1.00
F02B1AEE1EE58A04,S,464443CR9,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20201201,,,20101028,155246,20101102,50000.00,111.541,1.900,,,,20101028,222520,1.00
231C56CCE963A026,S,421231AC5,HAYWARD CALIF MULTIFAMILY HSG VAR-SHOREWOOD-A-RMKT-3/17/94 ,19840801,,20140801,,,20101028,155253,20101104,1MM+,100.000,,,,,20101028,222520,1.00
54DCEA2FCCA68E92,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101028,155120,20101102,15000.00,100.110,,,,,20101028,222520,1.00
F7B0E38E93B8C8DC,P,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101028,155315,20101102,50000.00,102.175,1.846,,,,20101028,222520,1.00
23DCA8F81870A5BA,P,494152PH8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20130215,,,20101028,155316,20101102,50000.00,104.425,1.511,,,,20101028,222520,1.00
4DF00F2B47B6696E,P,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101028,155318,20101102,50000.00,96.168,1.746,,,,20101028,222520,1.00
9EE1DEC1E9F88520,P,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101028,155318,20101102,50000.00,106.541,3.805,,,,20101028,222520,1.00
5259ABC28FDF739C,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101028,155328,20101102,105000.00,105.590,0.189,,,,20101028,222520,1.00
AD6C3D52698873D5,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,155300,20101124,40000.00,98.945,5.500,,,Y,20101028,222520,1.00
E0CFD5C20A0B42AE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,154408,20101102,10000.00,107.953,4.662,,,,20101028,222520,1.00
B01DA17AB422FFDE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155321,20101104,15000.00,100.000,6.999,,,,20101028,222520,1.00
7C038952907327EB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,155310,20101117,50000.00,103.000,4.622,,,,20101028,222520,1.00
C3E24D32FC03DE03,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101028,154914,20101102,10000.00,98.250,,S,,,20101028,222520,1.00
A91A2E4A5F09C0C5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101028,155318,20101102,25000.00,99.815,5.012,,,,20101028,222520,1.00
BA03EB0879F4BCAA,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101028,155329,20101102,20000.00,102.256,4.402,,,,20101028,222520,1.00
CBEE031273AE5059,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101028,155138,20101102,20000.00,83.194,,P,,,20101028,222520,1.00
8815394AB4C2B286,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101028,155302,20101102,100000.00,113.145,,P,,,20101028,222520,1.00
BC9E8FC55E4ED2EA,D,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20101028,154832,20101102,15000.00,105.333,,,,,20101028,222520,1.00
3DE68BFF2ACE214C,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101028,155319,20101102,40000.00,91.110,5.776,,,,20101028,222520,1.00
7F1620CB722B95FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155321,20101102,25000.00,101.750,5.871,,,,20101028,222520,1.00
739F60AE9456354A,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101028,155332,20101102,20000.00,100.001,,,,,20101028,222520,1.00
C85BCD9CA8C973E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,155333,20101102,20000.00,99.998,5.754,,,,20101028,222520,1.00
D1D97E9CCEF3493A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,155337,20101102,15000.00,101.585,6.176,,,,20101028,222520,1.00
378B83D3E87ED0E0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,155333,20101102,20000.00,98.098,,,,,20101028,222520,1.00
184ABDFD29FFBA41,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101028,155335,20101102,75000.00,61.492,5.306,,,,20101028,222520,1.00
5019DBABA4E235A9,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155333,20101104,50000.00,100.875,5.574,,,,20101028,222520,1.00
F1F2BCB1DDB76A2A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155338,20101102,25000.00,99.250,4.696,,,,20101028,222520,1.00
9FA7E35367CA18B8,D,66704PAN4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.200,20200901,,,20101028,155200,20101102,10000.00,90.113,,P,,,20101028,222520,1.00
47A6FC9E66740672,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,155325,20101124,45000.00,100.000,4.375,,,Y,20101028,222520,1.00
819D1613FACE03D9,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155333,20101104,50000.00,99.000,,,,,20101028,222520,1.00
515D0E9690895745,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,155338,20101102,25000.00,98.250,,,,,20101028,222520,1.00
C70B9DE2BF542E29,S,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20101028,155344,20101102,5000.00,97.750,5.473,,,,20101028,222520,1.00
ABFE8882E8867229,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101028,155347,20101102,10000.00,91.716,5.094,,,,20101028,222520,1.00
14B3DC71FB80B8F7,P,914318ZY9,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.000,20110401,,,20101028,155322,20101102,50000.00,101.067,1.402,,,,20101028,222520,1.00
7BF1AB0CDD949743,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101028,155023,20101104,35000.00,96.703,,,,,20101028,222520,1.00
2A1EC1F466448CFA,D,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101028,155135,20101102,100000.00,115.953,,,,,20101028,222520,1.00
F3D54E0408D7F9FF,S,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20101028,155300,20101102,15000.00,109.428,3.266,,,,20101028,222520,1.00
0D9CDE8B803BDC35,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101028,155350,20101102,10000.00,104.163,4.535,,,,20101028,222520,1.00
BBD63E13EA334311,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101028,155346,20101102,470000.00,101.845,4.179,,,,20101028,222520,1.00
0D030437011C9DBE,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101028,155350,20101102,10000.00,102.363,,,,,20101028,222520,1.00
8E32E573B7BDEB21,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155354,20101104,50000.00,100.875,5.574,,,,20101028,222520,1.00
43F0A247F6DACC15,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20101028,155344,20101102,20000.00,99.500,6.040,,,,20101028,222520,1.00
3F37FF5142008DDD,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,155353,20101102,100000.00,104.000,4.058,,,,20101028,222520,1.00
804A492EB9775806,P,86485EEJ7,SUGAR GROVE ILL SER A,20060615,4.050,20191215,,,20101028,155200,20101102,100000.00,100.300,3.969,,,,20101028,222520,1.00
9AA665496D6F75C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155256,20101102,15000.00,98.901,,,,,20101028,222520,1.00
672C0A381AC938A9,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101028,155355,20101102,100000.00,105.161,3.800,,,,20101028,222520,1.00
905440E5DE2FCD7B,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101028,154844,20101102,25000.00,97.588,,,,,20101028,222520,1.00
9798909666255826,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155354,20101104,50000.00,99.000,,,,,20101028,222520,1.00
B4C00CA0C35662A6,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,155350,20101104,250000.00,97.690,,P,,,20101028,222520,1.00
379FF6EE61D1CD83,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,155353,20101102,100000.00,102.000,,,,,20101028,222520,1.00
26026D0C54B1240E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,155251,20101102,1000000.00,110.091,,,,,20101028,222520,1.00
DD8AF32FF5B11F95,D,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101028,154753,20101102,240000.00,103.765,,S,,,20101028,222520,1.00
E88EC4D502174106,P,762698GJ1,RICE CNTY MINN TAXABLE-CAP IMPT-BUILD AMER,20091201,4.250,20180201,,,20101028,155358,20101102,150000.00,104.940,3.472,,,,20101028,222520,1.00
475D7C8A20D6BED1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,155359,20101102,40000.00,100.000,4.500,,,,20101028,222520,1.00
80399CB185136ADF,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101028,155401,20101102,30000.00,106.676,1.719,,,,20101028,222520,1.00
401A9018F03479A1,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101028,155335,20101102,10000.00,117.230,,,,,20101028,222520,1.00
E7002E082A0B7B50,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101028,155253,20101102,10000.00,99.000,4.836,,,,20101028,222520,1.00
BC0C30D686B7205F,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,155350,20101110,25000.00,100.000,5.999,,,,20101028,222520,1.00
E09583937DD36919,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,155351,20101102,15000.00,100.725,4.367,,,,20101028,222520,1.00
2475DE937AD0483F,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101028,155358,20101102,20000.00,100.000,3.499,,,,20101028,222520,1.00
92D869B3D21774E7,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,155200,20101029,100000.00,100.000,0.000,,,,20101028,222520,1.00
6DF72FD02574D70D,P,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101028,155259,20101102,15000.00,114.101,1.880,,,,20101028,222520,1.00
1A41AB319B7B65D7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,155324,20101102,15000.00,97.500,5.187,,,,20101028,222520,1.00
5932AB195ED14AED,P,592646NF6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20131001,,,20101028,155145,20101104,1MM+,110.270,1.620,,,,20101028,222520,1.00
5652030228856103,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101028,155400,20101102,10000.00,102.108,,,,,20101028,222520,1.00
7C8E5C7B3F160054,D,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101028,155246,20101108,300000.00,100.921,,S,,,20101028,222520,1.00
0C418B349C56CAE6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,155402,20101117,150000.00,97.805,4.632,,,,20101028,222520,1.00
D20E9D26957889EA,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101028,145747,20101102,100000.00,86.856,,,,,20101028,222520,1.00
BA0F8A847D133DA3,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101028,155328,20101102,20000.00,95.500,,,,,20101028,222520,1.00
B221F94331DC0713,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101028,155358,20101102,20000.00,99.375,,,,,20101028,222520,1.00
30C83DF0868A1E46,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,155200,20101029,100000.00,100.000,,,,,20101028,222520,1.00
DAA0A03FD596813F,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,155200,20101029,100000.00,100.000,,,,,20101028,222520,1.00
F5C7414C00E80A8B,D,65901MDH4,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20160801,,,20101028,155259,20101102,15000.00,114.200,,,,,20101028,222520,1.00
5E56644F6D91FB3D,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101028,154640,20101102,60000.00,98.430,,P,,,20101028,222520,1.00
F4FCF09607B1A2C2,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,155402,20101117,150000.00,95.930,,,,,20101028,222520,1.00
37FD738A8C53B834,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101028,155406,20101102,35000.00,90.714,5.148,,,,20101028,222520,1.00
1C02CC2BB584FC3F,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101028,155408,20101102,50000.00,76.938,4.000,,,,20101028,222520,1.00
38E1831F4CB411D1,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101028,155403,20101102,15000.00,102.750,4.641,,,,20101028,222520,1.00
0A0207D9C37A18D8,P,54675PAE5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.250,20110901,,,20101028,155331,20101101,165000.00,101.815,1.056,,,,20101028,222520,1.00
24014A15F67966E6,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101028,155407,20101102,15000.00,100.750,5.358,,,,20101028,222520,1.00
462285297DD26726,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101028,155401,20101102,30000.00,106.676,,,,,20101028,222520,1.00
3AD2198CE7C596A8,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101028,155408,20101102,15000.00,119.787,2.695,,,,20101028,222520,1.00
EC35909D95912E58,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,154939,20101102,5000.00,101.352,4.760,,,,20101028,222520,1.00
202B08C86317AB05,D,54675PAE5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.250,20110901,,,20101028,155331,20101101,165000.00,101.815,,,,,20101028,222520,1.00
4164DE02423AE63E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101028,155407,20101102,15000.00,100.000,,,,,20101028,222520,1.00
39EA737A01CC4442,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101028,155408,20101102,15000.00,118.286,,,,,20101028,222520,1.00
B71AF554B4AC478A,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101028,154700,20101029,350000.00,100.015,,,,,20101028,222520,1.00
160D16A665BAC59E,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101028,155405,20101102,25000.00,100.000,5.499,,,,20101028,222520,1.00
634CC3D16CBE2EB8,P,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20101028,155414,20101102,25000.00,100.125,4.019,,,,20101028,222520,1.00
C7776EAC8A71CBBD,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101028,155405,20101102,25000.00,100.000,,,,,20101028,222520,1.00
31F8FAEF34C94FED,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101028,155412,20101102,60000.00,104.472,4.172,,,,20101028,222520,1.00
215FBDD17DE8FE42,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20101028,155412,20101102,30000.00,103.305,1.931,,,,20101028,222520,1.00
1C4A10DB49ACB786,P,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101028,155409,20101102,50000.00,106.050,3.683,,,,20101028,222520,1.00
EAB828CF7C1AEEE1,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101028,155244,20101102,5000.00,78.260,,P,,,20101028,222520,1.00
FFB4042278EA8C50,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101028,155412,20101102,60000.00,104.472,,,,,20101028,222520,1.00
9C5D84EF214767BA,D,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20101028,155412,20101102,30000.00,103.305,,,,,20101028,222520,1.00
93604D4DA73D947D,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101028,155105,20101102,345000.00,104.301,,,,,20101028,222520,1.00
C656339A517D7FF5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,155407,20101117,25000.00,100.000,4.000,,,,20101028,222520,1.00
54FE6191A6A1FF39,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101028,035210,20101029,10000.00,100.000,4.049,,,,20101028,222520,1.00
F66B1E52BD8603E1,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155420,20101104,60000.00,100.875,5.574,,,,20101028,222520,1.00
8CD36C43A5D3DE81,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,154453,20101102,5000.00,109.920,,,,,20101028,222520,1.00
FC39A7185BA4C550,S,86485EEJ7,SUGAR GROVE ILL SER A,20060615,4.050,20191215,,,20101028,155300,20101102,100000.00,102.089,3.500,,,,20101028,222520,1.00
EB5201FB9829C7F6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155420,20101104,60000.00,99.000,,,,,20101028,222520,1.00
9CFBE80ECB16EE67,D,503462QZ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101028,154945,20101102,25000.00,105.200,,S,,,20101028,222520,1.00
9D274A918EA8DA0D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101028,155400,20101102,5000.00,101.700,4.056,,,,20101028,222520,1.00
F499EDFD043486D0,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,155431,20101102,50000.00,101.000,4.300,,,,20101028,222520,1.00
C52E252DF1F9A0DD,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20101028,155421,20101102,65000.00,80.134,3.079,,,,20101028,222520,1.00
FCFE159F71A59519,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101028,155425,20101102,50000.00,105.161,3.800,,,,20101028,222520,1.00
2801D7808CF906F0,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20101028,155420,20101102,20000.00,99.500,6.040,,,,20101028,222520,1.00
E49D8E4457267F84,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101028,155116,20101102,25000.00,103.000,,,,,20101028,222520,1.00
6A76D7A2888D5897,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101028,154800,20101102,10000.00,98.240,,,,,20101028,222520,1.00
F8A0C9173AA7816D,P,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,,,20101028,155434,20101102,5000.00,104.380,1.357,,,,20101028,222520,1.00
D0CC84E5F91718F1,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,155424,20101102,25000.00,103.735,4.000,,,,20101028,222520,1.00
34179A8020DF9316,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,155436,20101102,25000.00,102.893,3.078,,,,20101028,222520,1.00
09A6520CBEF0A8AE,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101028,153108,20101102,100000.00,105.750,,,,,20101028,222520,1.00
E527358797DD008D,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101028,155422,20101102,650000.00,108.192,0.540,,,,20101028,222520,1.00
161A72F7FB30B2C9,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101028,155423,20101102,100000.00,108.255,0.500,,,,20101028,222520,1.00
5CCCDF320108967D,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101028,155424,20101102,550000.00,108.255,0.500,,,,20101028,222520,1.00
7C8E7C3CA7C01F03,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101028,155435,20101102,10000.00,99.595,,,,,20101028,222520,1.00
04923AAF34EAF678,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,155436,20101102,25000.00,102.393,,,,,20101028,222520,1.00
FD0157E14F22D59C,P,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101028,155400,20101028,5000.00,108.288,2.604,,,,20101028,222520,1.00
05F56A8E0F30B731,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20101028,155400,20101028,15000.00,106.460,4.796,,,,20101028,222520,1.00
62554D2D6D051DB8,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101028,155400,20101028,45000.00,102.941,6.039,,,,20101028,222520,1.00
2123816632FD14E0,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101028,155442,20101102,5000.00,94.110,5.503,,,,20101028,222520,1.00
76D09A894E0D5573,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,154537,20101104,1MM+,101.850,4.763,,,,20101028,222520,1.00
2A213FD57694AB3B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,155433,20101102,30000.00,100.000,5.000,,,,20101028,222520,1.00
3B1AA2AE5869BF10,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101028,155439,20101102,30000.00,115.823,2.629,,,,20101028,222520,1.00
A094F0E25B683D5F,S,654477AX6,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.550,20181001,Y,,20101028,155227,20101201,10000.00,100.000,2.550,,,Y,20101028,222520,1.00
224FCF1813323FFB,S,654477AY4,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.800,20191001,Y,,20101028,155229,20101201,15000.00,100.000,2.800,,,Y,20101028,222520,1.00
862C7D92C7C1A30C,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101028,154731,20101102,20000.00,103.555,,,,,20101028,222520,1.00
5E4E9A24FE1DAFFE,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101028,155400,20101102,15000.00,106.484,1.600,,,,20101028,222520,1.00
ED38B99D7AA7EF9A,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101028,155400,20101102,65000.00,111.045,1.000,,,,20101028,222520,1.00
D86E4376B9B53E8D,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101028,155400,20101102,25000.00,112.095,3.223,,,,20101028,222520,1.00
AEC63284DCC1F43A,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,155446,20101102,5000.00,98.000,5.913,,,,20101028,222520,1.00
4ABED15ED7AC4122,P,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101028,155446,20101102,5000.00,95.450,5.524,,,,20101028,222520,1.00
373DF936CF0CACE1,S,611188AP8,MONROE N C CTFS PARTN ,20090128,4.750,20240301,,,20101028,155441,20101102,100000.00,109.608,3.414,,,,20101028,222520,1.00
EDF79355E6FB2F48,P,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101028,154803,20101102,20000.00,96.380,5.415,,,,20101028,222520,1.00
F53E3D3AED535FE6,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20101028,150900,20101028,25000.00,108.369,1.751,,,,20101028,222520,1.00
3B30BDF0CD20399A,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101028,155400,20101102,30000.00,105.100,4.009,,,,20101028,222520,1.00
92525D4C261D210E,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101028,155446,20101102,15000.00,116.000,3.047,,,,20101028,222520,1.00
FEA5305796EBC611,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20101028,155400,20101102,225000.00,112.802,3.000,,,,20101028,222520,1.00
96D9ED5F5929CBDC,D,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20101028,131531,20101102,35000.00,114.996,,,,,20101028,222520,1.00
04DF92DCA402D4FE,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,155327,20101102,100000.00,80.155,3.149,,,,20101028,222520,1.00
244C15DF5A56881D,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101028,155355,20101102,25000.00,101.598,1.050,,,,20101028,222520,1.00
AFB6BABCEE861F53,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101028,155114,20101102,25000.00,111.570,,,,,20101028,222520,1.00
7A4362D2A39142D8,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101028,144457,20101102,1MM+,106.883,6.810,,,,20101028,222520,1.00
C46294CE938D1523,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155450,20101104,100000.00,100.875,5.574,,,,20101028,222520,1.00
359974EBD409E2E0,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101028,155444,20101104,1MM+,100.000,0.000,,,,20101028,222520,1.00
B00BB426AE16432C,P,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101028,155241,20101102,250000.00,119.507,2.113,,,,20101028,222520,1.00
F659598485742E93,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101028,150000,20101201,100000.00,101.495,1.270,,,Y,20101028,222520,1.00
E5F1365CCF006BE8,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20101028,155400,20101102,225000.00,112.402,,,,,20101028,222520,1.00
4E95A9E920A020B4,S,158843RA2,CHANDLER ARIZ ,20020601,4.500,20150701,,,20101028,155254,20101102,25000.00,105.759,1.001,,,,20101028,222520,1.00
0051A3F1857BD092,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155450,20101104,100000.00,99.000,,,,,20101028,222520,1.00
5739B147FCBB075C,D,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101028,155345,20101102,5000.00,101.000,,,,,20101028,222520,1.00
26E1C321939CC1F9,D,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101028,154900,20101116,600000.00,101.862,,,,Y,20101028,222520,1.00
3AF4AC856BCA273B,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101028,155404,20101102,40000.00,92.823,,,,,20101028,222520,1.00
9E3B01EA37B7D1DF,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101028,155453,20101102,15000.00,102.750,4.641,,,,20101028,222520,1.00
9E520BDD6C869116,P,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20101028,155000,20101102,100000.00,107.640,2.251,,,,20101028,222520,1.00
BC6DEB76C5EE0079,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,155453,20101102,15000.00,98.237,4.600,,,,20101028,222520,1.00
8303D4D612BE2910,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101028,155453,20101029,30000.00,91.836,1.993,,,,20101028,222520,1.00
5960DB4EA6AE88BD,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101028,154827,20101102,5000.00,107.247,,,,,20101028,222520,1.00
08AF4A4D805B3B5E,S,60636WGM1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20180501,,,20101028,155453,20101102,200000.00,116.594,1.815,,,,20101028,222520,1.00
3092F82032DE61D6,P,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20101028,155454,20101102,50000.00,105.558,3.625,,,,20101028,222520,1.00
F09113DDFD662D54,S,97689QAQ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.650,20170401,Y,,20101028,154500,20101116,920000.00,100.000,2.650,,,Y,20101028,222520,1.00
E43D6262EA97B9E2,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,,20350801,Y,,20101028,153200,20101110,250000.00,51.951,6.200,,,,20101028,222520,1.00
281F143485B6B1CF,S,97689QAR7,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.700,20171001,Y,,20101028,154500,20101116,1MM+,100.000,2.700,,,Y,20101028,222520,1.00
923C05F1B0C61573,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,100000.00,100.000,4.200,,,Y,20101028,222520,1.00
0D6F87A77A200238,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101028,155306,20101102,15000.00,113.701,3.366,,,,20101028,222520,1.00
DF91E961213FA73E,S,836896ET3,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.500,20110701,,,20101028,155345,20101102,5000.00,101.790,2.754,,,,20101028,222520,1.00
26ECBA2D654DB8B9,P,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20101028,155442,20101102,250000.00,103.886,3.165,,,,20101028,222520,1.00
540F249AB2F2A80E,D,60636WGM1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20180501,,,20101028,155444,20101102,200000.00,115.094,,,,,20101028,222520,1.00
531EF4933F8710D7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155449,20101104,45000.00,99.800,7.016,,,,20101028,222520,1.00
DC8348DEFA21345D,D,97689QAQ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.650,20170401,Y,,20101028,154500,20101116,920000.00,99.625,,,,,20101028,222520,1.00
BE58FE8F2823DA22,D,97689QAR7,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.700,20171001,Y,,20101028,154500,20101116,1MM+,99.625,,,,,20101028,222520,1.00
544FBD9D49B27549,D,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,300000.00,99.550,,,,,20101028,222520,1.00
480AF9B6AEC03116,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101028,154939,20101102,5000.00,99.001,,,,,20101028,222520,1.00
ADEA5E75835434AF,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101028,155401,20101102,5000.00,80.130,,S,,,20101028,222520,1.00
5A4A32B73723993E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,154600,20101102,250000.00,99.375,,S,,,20101028,222520,1.00
7CE2171A1DA369EA,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,155306,20101102,10000.00,100.635,,S,,,20101028,222520,1.00
A22836B5641C2E03,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101028,155332,20101102,10000.00,101.110,,S,,,20101028,222520,1.00
EA5437455DB8E08F,P,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20101028,155500,20101102,25000.00,107.190,1.598,,,,20101028,222520,1.00
53F408CEF800FBF5,D,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101028,113000,20101110,125000.00,108.341,,,,Y,20101028,222520,1.00
5D6FAFB86A44A15F,D,696364CK2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,1.125,20120201,Y,,20101028,155400,20101123,110000.00,100.000,,,,,20101028,222520,1.00
48C2153506733C1C,P,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101028,154900,20101102,50000.00,100.600,4.022,,,,20101028,222520,1.00
44EEED2BAB6CC59D,P,9242116A8,VERMONT MUN BD BK SER 1,20060720,4.000,20141201,,,20101028,155506,20101102,15000.00,107.190,2.150,,,,20101028,222520,1.00
7E87AFEF34FEBC76,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101028,155000,20101101,5000.00,101.000,-9.139,,,,20101028,222520,1.00
7A758BCD90126569,P,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,155200,20101101,500000.00,111.311,2.500,,,,20101028,222520,1.00
684AC7A9AB6F4BA7,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101028,155430,20101102,200000.00,120.113,2.140,,,,20101028,222520,1.00
986ACB8B215EB174,P,924258QH2,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.500,20130715,,,20101028,155513,20101102,25000.00,104.848,1.658,,,,20101028,222520,1.00
0E883D7A2640F0DA,D,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101028,155512,20101102,10000.00,92.716,,,,,20101028,222520,1.00
6E86FDD17F55B326,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,155500,20101102,10000.00,101.001,5.953,,,,20101028,222520,1.00
F39E4FAE77D6284A,S,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101028,155515,20101102,10000.00,106.749,2.594,,,,20101028,222520,1.00
F1FABD77F21F646D,S,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101028,155400,20101102,20000.00,101.176,1.122,,,,20101028,222520,1.00
50488DE95C6B2526,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,100000.00,100.000,4.200,,,Y,20101028,222520,1.00
C8837A903128ED2E,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20101028,155515,20101102,50000.00,106.658,3.363,,,,20101028,222520,1.00
6382DC672E77F77C,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101028,154536,20101102,60000.00,98.680,,S,,,20101028,222520,1.00
FC974D14FD23F548,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,155519,20101110,50000.00,100.000,4.499,,,,20101028,222520,1.00
679D4A3601A71DDC,S,523372BQ2,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20161201,,,20101028,155400,20101102,155000.00,105.562,2.750,,,,20101028,222520,1.00
D8634E2F374709DF,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20101028,155400,20101102,225000.00,112.000,3.117,,,,20101028,222520,1.00
FA04BFF04B4867B4,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,155519,20101110,50000.00,98.125,,,,,20101028,222520,1.00
651649DE384AB82C,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20101028,155400,20101102,225000.00,112.400,,,,,20101028,222520,1.00
B419AC488B69CB8D,D,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101028,155517,20101102,10000.00,105.481,,,,,20101028,222520,1.00
0B359986B3330A60,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101028,155118,20101102,5000.00,111.580,,P,,,20101028,222520,1.00
FC8601D951E1F036,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101028,155522,20101102,75000.00,104.972,2.822,,,,20101028,222520,1.00
EF9BD56C1D38CBBA,P,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20101028,155523,20101102,10000.00,100.558,4.464,,,,20101028,222520,1.00
6882FC4DD92BC038,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,100000.00,100.000,4.200,,,Y,20101028,222520,1.00
5791DA05DF57E537,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101028,154900,20101116,50000.00,100.000,2.350,,,Y,20101028,222520,1.00
A74681132D73723D,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101028,155229,20101102,15000.00,108.155,,P,,,20101028,222520,1.00
86163A68312A1C55,S,97689QAF3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.000,20121001,Y,,20101028,155000,20101116,100000.00,100.000,1.000,,,Y,20101028,222520,1.00
86FEB3BB2CEDECF9,S,97689QAF3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.000,20121001,Y,,20101028,155100,20101116,25000.00,100.000,1.000,,,Y,20101028,222520,1.00
DD1754F01781ACD0,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101028,154900,20101102,120000.00,111.400,2.071,,,,20101028,222520,1.00
C0D9EF765385C449,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20101028,155350,20101102,5000.00,98.680,,S,,,20101028,222520,1.00
F4963B424D571D6A,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101028,155521,20101102,15000.00,107.110,1.976,,,,20101028,222520,1.00
730D078B2F94BCA8,S,614121SX0,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20230215,Y,,20101028,155216,20101130,200000.00,108.830,2.900,,,,20101028,222520,1.00
4390645FBF9D9ED1,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101028,155521,20101102,15000.00,107.860,,,,,20101028,222520,1.00
7E8169A224FA034D,S,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20101028,155515,20101102,5000.00,102.610,3.891,,,,20101028,222520,1.00
6C0ED82292BA0BF3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,155519,20101110,30000.00,99.625,4.523,,,,20101028,222520,1.00
23ABE985C32A0A34,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101028,155525,20101029,10000.00,108.200,2.644,,,,20101028,222520,1.00
F40472A90452AD36,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101028,155433,20101115,10000.00,105.926,3.994,,,,20101028,222520,1.00
50B10C81195E65C6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,155336,20101130,10000.00,77.750,7.705,,,,20101028,222520,1.00
86DE7640FEF6F855,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101028,154900,20101123,100000.00,100.125,0.788,,,,20101028,222520,1.00
378EE0EC39FC92C8,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155530,20101104,100000.00,100.875,5.574,,,,20101028,222520,1.00
CA8E418530DA44B2,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101028,155531,20101102,5000.00,100.915,4.771,,,,20101028,222520,1.00
60926F689B064023,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101028,154859,20101102,5000.00,103.187,,,,,20101028,222520,1.00
4A39F341EB912F08,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101028,155245,20101102,25000.00,102.961,,S,,,20101028,222520,1.00
EAAE2260B5CFA729,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101028,155100,20101102,75000.00,101.689,2.415,,,,20101028,222520,1.00
3FAA6475CE2BE880,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,155537,20101117,25000.00,101.625,5.782,,,,20101028,222520,1.00
C4FC63EF8ED1DB26,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101028,155503,20101102,50000.00,110.010,,,,,20101028,222520,1.00
85F72EDA4C795ED9,D,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101028,155214,20101102,15000.00,106.275,,S,,,20101028,222520,1.00
844706284B53B1F6,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20101028,155242,20101102,10000.00,99.550,,S,,,20101028,222520,1.00
C92B41BA86A5A295,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155530,20101104,100000.00,99.000,,,,,20101028,222520,1.00
D8E2CAE9590F5A9A,D,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101028,154803,20101102,20000.00,98.380,,,,,20101028,222520,1.00
07A3C56B34B9D354,P,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20101028,155508,20101102,15000.00,106.595,6.093,,,,20101028,222520,1.00
3F4129C1DC8F834C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,155530,20101103,5000.00,99.125,4.685,,,,20101028,222520,1.00
060C5ADC2AFC3F74,P,131393HH6,CALUMET CITY ILL ,19990301,4.400,20111201,,,20101028,155515,20101102,115000.00,100.220,1.437,,,,20101028,222520,1.00
A29F2E87C34B6B30,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101028,155537,20101102,25000.00,101.719,3.514,,,,20101028,222520,1.00
3E4B27E122E590B1,D,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,Y,,20101028,113000,20101110,1000000.00,108.341,,,,Y,20101028,222520,1.00
BBC454E51F5B63C7,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101028,154350,20101102,685000.00,109.697,,S,,,20101028,222520,1.00
683DBB5703D75E99,P,080176AP5,BELMONT CALIF CMNTY FACS SPL DIST NO 2000-1 LIBRARY PROJ-A,20040201,5.250,20120801,,,20101028,155544,20101102,30000.00,106.211,1.628,,,,20101028,222520,1.00
171A63D75FAEB172,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101028,155522,20101102,10000.00,107.608,2.200,,,,20101028,222520,1.00
6584F099CBC8C29B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,155447,20101103,40000.00,100.000,5.248,,,,20101028,222520,1.00
089395A32F844F7C,D,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20101028,155442,20101102,250000.00,103.961,,,,,20101028,222520,1.00
F6042B7DAE4EA416,S,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101028,155552,20101102,20000.00,102.610,3.499,,,,20101028,222520,1.00
87B1F5F7BE7991E2,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101028,155433,20101102,10000.00,100.000,5.250,,,,20101028,222520,1.00
ECED67C2D4CFB76F,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101028,155447,20101102,40000.00,95.323,3.917,,,,20101028,222520,1.00
95729C0CF28375DB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,155509,20101102,200000.00,104.161,4.070,,,,20101028,222520,1.00
09CC3CE783F52BCF,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101028,155544,20101102,55000.00,124.829,2.300,,,,20101028,222520,1.00
4E4A53D110B4359B,S,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20101028,155548,20101102,20000.00,107.269,2.250,,,,20101028,222520,1.00
768A674511988136,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101028,154500,20101116,210000.00,99.375,,,,Y,20101028,222520,1.00
70DCCD5FFA974619,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101028,155500,20101102,100000.00,101.766,0.942,,,,20101028,222520,1.00
FFC6D986B9A4AABF,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101028,155500,20101102,25000.00,102.774,1.256,,,,20101028,222520,1.00
DDF1325BB6FEEFA4,S,470293EF4,JAMES CITY CNTY VA SCH,20050608,3.500,20141215,,,20101028,155200,20101102,25000.00,109.639,1.100,,,,20101028,222520,1.00
26BAD3F750BC8882,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,Y,,20101028,154500,20101116,325000.00,99.375,,,,Y,20101028,222520,1.00
91EE6E589001A778,D,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,154500,20101116,840000.00,99.375,,,,Y,20101028,222520,1.00
AA5B8CACC60C280E,D,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,Y,,20101028,154900,20101116,800000.00,101.816,,,,Y,20101028,222520,1.00
350A2ED5D0D1A886,P,523372BQ2,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20161201,,,20101028,155500,20101102,155000.00,104.100,3.007,,,,20101028,222520,1.00
306CDEBBA232ADC0,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,154912,20101102,100000.00,103.833,,S,,,20101028,222520,1.00
172F4E9394B6BE70,P,5285047G2,LEWISTON ME TAXABLE-SER B,20050515,5.000,20210415,,,20101028,155600,20101028,5000.00,100.610,4.846,,,,20101028,222520,1.00
BC52159187FB604B,P,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20101028,155600,20101028,10000.00,106.687,4.526,,,,20101028,222520,1.00
2E99AE0721243642,P,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101028,155600,20101028,20000.00,101.980,4.281,,,,20101028,222520,1.00
D3E4B653116EA0DA,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101028,155600,20101028,50000.00,105.011,4.912,,,,20101028,222520,1.00
D69313A1C8DC257F,D,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20101028,154957,20101102,5000.00,107.521,,,,,20101028,222520,1.00
25E18122DD241A0D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,155600,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
8BE41305006ADCFC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101028,155603,20101102,5000.00,92.714,5.001,,,,20101028,222520,1.00
35638A58A40FED7B,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101028,155558,20101102,60000.00,105.411,3.744,,,,20101028,222520,1.00
E5DC098A5EA34A52,S,5922472W9,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-02-NATL IBC,19930105,0.000,20210615,,,20101028,155552,20101029,35000.00,71.066,3.240,,,,20101028,222520,1.00
CD348425FFAA8900,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101028,155500,20101029,500000.00,101.855,0.593,,,,20101028,222520,1.00
771B9367428AA0EB,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101028,155524,20101102,5000.00,102.542,4.354,,,,20101028,222520,1.00
C8635F8261ECB1BA,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101028,155300,20101102,300000.00,102.309,4.610,,,,20101028,222520,1.00
C8CA077D15FD5C4F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101028,155100,20101102,50000.00,101.260,4.580,,,,20101028,222520,1.00
FE5D8E7956F1A604,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,155221,20101102,25000.00,101.341,,,,,20101028,222520,1.00
D3560A5612D9FE4E,D,080176AP5,BELMONT CALIF CMNTY FACS SPL DIST NO 2000-1 LIBRARY PROJ-A,20040201,5.250,20120801,,,20101028,155550,20101102,30000.00,106.211,,P,,,20101028,222520,1.00
9C5267CBA974DDA9,D,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20101028,155441,20101102,250000.00,104.021,,,,,20101028,222520,1.00
A980A0ACFF359537,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101028,155406,20101102,10000.00,97.210,,S,,,20101028,222520,1.00
9FCA80B847753203,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101028,155611,20101102,10000.00,94.110,5.503,,,,20101028,222520,1.00
0ACEAC364C3090A9,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,155605,20101102,50000.00,103.329,4.164,,,,20101028,222520,1.00
5F1137557489A026,S,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20101028,155553,20101102,25000.00,105.618,1.007,,,,20101028,222520,1.00
EE51FBEB10F721D3,P,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101028,155610,20101102,100000.00,97.154,4.510,,,,20101028,222520,1.00
B3A91D05249DD80B,S,696364CK2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,1.125,20120201,Y,,20101028,155510,20101123,110000.00,100.000,1.125,,,,20101028,222520,1.00
77F20D6EED096730,S,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20101028,155300,20101102,25000.00,105.135,1.101,,,,20101028,222520,1.00
1E0EA74DAA7D31E7,D,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20101028,155552,20101102,25000.00,105.518,,,,,20101028,222520,1.00
4B2637B38FFE2AEE,D,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20101028,155211,20101102,505000.00,108.990,,,,,20101028,222520,1.00
7F0B7A85000002CC,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,155353,20101102,30000.00,102.330,0.551,,,,20101028,222520,1.00
43B1087F86809788,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101028,155428,20101102,20000.00,106.944,1.029,,,,20101028,222520,1.00
2A1C5BF117184E13,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101028,155450,20101102,10000.00,100.170,,S,,,20101028,222520,1.00
7E86D7450EC66987,S,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20101028,155600,20101102,250000.00,105.072,2.770,,,,20101028,222520,1.00
67229F24ADAC8B38,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101028,155614,20101102,25000.00,101.461,4.493,,,,20101028,222520,1.00
45960A65AA049BCE,S,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101028,155615,20101102,10000.00,108.750,3.169,,,,20101028,222520,1.00
EF89C9BF36A3B1DC,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101028,155411,20101102,15000.00,106.250,,,,,20101028,222520,1.00
3DF445FE8A7CF703,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,154648,20101102,5000.00,98.215,,,,,20101028,222520,1.00
C319A1A65D5C08EA,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20101028,155353,20101102,10000.00,101.890,,S,,,20101028,222520,1.00
438136CF3CA89E2A,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101028,155450,20101102,5000.00,103.145,,S,,,20101028,222520,1.00
952BA6A58B54E5BA,D,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,155500,20101110,250000.00,117.092,,,,,20101028,222520,1.00
E1CFA49E7AE23857,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,155619,20101102,5000.00,100.000,4.249,,,,20101028,222520,1.00
6D63287A511B9610,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,155619,20101102,5000.00,102.325,6.428,,,,20101028,222520,1.00
DCCA89058D2B29D7,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101028,155620,20101102,10000.00,100.500,2.445,,,,20101028,222520,1.00
AADF2CAB2FE95D93,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101028,155620,20101102,10000.00,103.500,3.897,,,,20101028,222520,1.00
0767A49D39C6A0A3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,155622,20101102,5000.00,100.000,6.518,,,,20101028,222520,1.00
A81014FA66324A04,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101028,155621,20101102,100000.00,100.846,1.545,,,,20101028,222520,1.00
015D641C5A17D549,S,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20101028,155600,20101102,50000.00,113.065,1.450,,,,20101028,222520,1.00
3CB8F407A27B9DC5,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101028,155620,20101102,50000.00,72.164,,,,,20101028,222520,1.00
851D6E92B424D52B,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101028,155618,20101102,75000.00,114.251,1.800,,,,20101028,222520,1.00
AF662A329CCDE4FF,D,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101028,155524,20101102,5000.00,100.902,,,,,20101028,222520,1.00
C4DF6EB79FA18FD9,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101028,155429,20101102,50000.00,111.485,,,,,20101028,222520,1.00
E33199C3FC2A4F63,D,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101028,155621,20101102,100000.00,100.997,,,,,20101028,222520,1.00
CE391F1D469823D7,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101028,155631,20101102,100000.00,112.199,3.831,,,,20101028,222520,1.00
BA17D525DB0E5766,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,155626,20101102,5000.00,99.925,5.760,,,,20101028,222520,1.00
217EEE305A443A31,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101028,155626,20101102,5000.00,109.120,5.876,,,,20101028,222520,1.00
85FAACAF2F2FDA77,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,155626,20101102,5000.00,102.250,5.765,,,,20101028,222520,1.00
635C417A7ED93CA2,D,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20101028,155252,20101102,505000.00,108.915,,,,,20101028,222520,1.00
644599169287EBB8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,155627,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
5489A5B4DFF26251,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,155627,20101102,5000.00,98.144,5.118,,,,20101028,222520,1.00
BDED098C12E56416,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,155627,20101102,5000.00,100.000,6.518,,,,20101028,222520,1.00
049AA7312E14F3FA,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101028,155629,20101102,10000.00,94.110,5.503,,,,20101028,222520,1.00
5A123AEF73F080FB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,155632,20101102,10000.00,103.476,6.063,,,,20101028,222520,1.00
460DC26A1A4DE42A,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101028,155624,20101102,5000.00,97.020,5.462,,,,20101028,222520,1.00
76E26E9D5299FB5B,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101028,155200,20101116,255000.00,100.000,3.200,,,Y,20101028,222520,1.00
30F368609FB650A7,S,644614NN5,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20180701,,,20101028,155500,20101102,5000.00,102.952,2.001,,,,20101028,222520,1.00
87265F1580948F13,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101028,155610,20101102,30000.00,118.933,2.450,,,,20101028,222520,1.00
348993AE2D5C7BA5,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101028,155616,20101102,50000.00,72.364,4.129,,,,20101028,222520,1.00
758A7B2C93CAD31E,S,675498HB8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20120715,Y,,20101028,155416,20101118,10000.00,102.272,0.621,,,,20101028,222520,1.00
F0C0475C33E42743,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155546,20101104,30000.00,97.500,,,,,20101028,222520,1.00
164C22188DB86111,D,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20101028,155005,20101102,10000.00,97.000,,,,,20101028,222520,1.00
8216BD9C4CB9C41C,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101028,155000,20101102,5000.00,98.180,,,,,20101028,222520,1.00
E383DC73D329E806,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101028,155600,20101102,5000.00,103.691,4.000,,,,20101028,222520,1.00
E8D093EC76A0EC52,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101028,155638,20101102,5000.00,103.820,3.849,,,,20101028,222520,1.00
2F30DA62A386E26C,D,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20101028,155626,20101102,20000.00,106.590,,,,,20101028,222520,1.00
D8D01AA59D4903BC,S,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101028,150000,20101201,50000.00,100.547,1.860,,,Y,20101028,222520,1.00
E07C130AE487DA44,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101028,155318,20101102,25000.00,102.461,,P,,,20101028,222520,1.00
9287B3617597B902,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101028,155410,20101029,25000.00,99.050,,S,,,20101028,222520,1.00
6DA23A4E28CDAE04,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101028,155624,20101102,5000.00,100.051,4.221,,,,20101028,222520,1.00
86CC57EF564A8416,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,145200,20101102,15000.00,97.260,,P,,,20101028,222520,1.00
BC51A8F59D89BC94,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101028,155600,20101102,50000.00,103.626,3.514,,,,20101028,222520,1.00
831DF1F43E1A21F7,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101028,155648,20101102,20000.00,101.000,1.436,,,,20101028,222520,1.00
145E5ACD4A4710A1,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101028,155600,20101102,110000.00,99.499,3.300,,,,20101028,222520,1.00
20B162F9BE94F340,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101028,155631,20101102,10000.00,101.000,8.153,,,,20101028,222520,1.00
229007F68501152C,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101028,155459,20101102,1MM+,108.371,1.075,,,,20101028,222520,1.00
3491721AC582C2B6,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,155607,20101102,10000.00,103.320,3.858,,,,20101028,222520,1.00
A67FC1A0CABEDDD8,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101028,155645,20101102,10000.00,104.459,4.423,,,,20101028,222520,1.00
09CBE7032C6F4896,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101028,155100,20101102,25000.00,106.360,1.305,,,,20101028,222520,1.00
F7827E18ECAE3B7B,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101028,155646,20101102,20000.00,108.696,4.000,,,,20101028,222520,1.00
0A9B980E75B70571,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,155639,20101117,100000.00,100.000,4.000,,,,20101028,222520,1.00
8CCCB48757E71D1C,D,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101028,155159,20101102,195000.00,100.419,,,,,20101028,222520,1.00
8C62D39531B360B1,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101028,155458,20101102,400000.00,106.883,6.810,,,,20101028,222520,1.00
40383C1851ABECEE,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101028,155129,20101102,15000.00,105.000,,,,,20101028,222520,1.00
40B4B9ED416ECFBB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,155653,20101102,20000.00,100.500,6.379,,,,20101028,222520,1.00
C06B44732AD270AB,D,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101028,155409,20101102,50000.00,106.150,,,,,20101028,222520,1.00
F7A1D83B5CF80A11,D,080176AP5,BELMONT CALIF CMNTY FACS SPL DIST NO 2000-1 LIBRARY PROJ-A,20040201,5.250,20120801,,,20101028,155450,20101102,30000.00,106.461,,S,,,20101028,222520,1.00
E7145ECA726D7343,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,Y,,20101028,153833,20101104,1MM+,106.428,,,,,20101028,222520,1.00
30034DC9C29D2DB4,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101028,155000,20101102,50000.00,103.362,,,,,20101028,222520,1.00
667A38759B924995,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101028,155600,20101102,250000.00,105.977,4.176,,,,20101028,222520,1.00
F39F5167D6EF8660,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101028,155658,20101102,5000.00,96.030,4.850,,,,20101028,222520,1.00
C1BB400FDDE0E9D6,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101028,155657,20101102,5000.00,87.428,5.777,,,,20101028,222520,1.00
0C94C8B47D7EC527,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155643,20101104,35000.00,99.500,7.040,,,,20101028,222520,1.00
938BA4DFF5C35DC2,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101028,155034,20101102,1MM+,108.382,1.070,,,,20101028,222520,1.00
B9662666FFBC9AB2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,155659,20101109,10000.00,99.000,4.083,,,,20101028,222520,1.00
AE486231FA2AD314,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20101028,154850,20101102,25000.00,105.804,,,,,20101028,222520,1.00
5A9B832938D65938,S,414645FM8,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20180201,Y,,20101028,155600,20101118,115000.00,103.100,1.995,,,,20101028,222520,1.00
C7DB12E250AA46A6,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,155650,20101104,250000.00,97.750,,S,,,20101028,222520,1.00
4EE942B5E7508166,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101028,155700,20101102,200000.00,97.500,5.155,,,,20101028,222520,1.00
3E5F4FDE2A15489E,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,154939,20101102,5000.00,98.200,5.151,,,,20101028,222520,1.00
73310E1091FB47C5,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101028,154829,20101102,15000.00,92.800,4.989,,,,20101028,222520,1.00
D4833B992D8BD25C,P,846851CL5,SPARTANBURG CNTY S C HEALTH REF,20020515,4.400,20120415,,,20101028,155655,20101102,10000.00,102.952,2.321,,,,20101028,222520,1.00
22DBBCBFB171E83D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155600,20101104,15000.00,98.254,,,,,20101028,222520,1.00
DC4A516E02D519DA,D,846851CL5,SPARTANBURG CNTY S C HEALTH REF,20020515,4.400,20120415,,,20101028,155655,20101102,10000.00,103.201,,,,,20101028,222520,1.00
55B692DEC4D48A62,D,846851CL5,SPARTANBURG CNTY S C HEALTH REF,20020515,4.400,20120415,,,20101028,155655,20101102,10000.00,103.201,,,,,20101028,222520,1.00
9BA4AF71986E39B1,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,155702,20101102,10000.00,101.000,6.310,,,,20101028,222520,1.00
95D8D2D42C587B32,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,155705,20101103,5000.00,99.125,4.685,,,,20101028,222520,1.00
6E4FCBF185C80A88,S,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,155656,20101102,55000.00,102.706,3.472,,,,20101028,222520,1.00
7062DA9E9B84DD2D,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101028,155655,20101102,15000.00,102.000,-8.097,,,,20101028,222520,1.00
5C30532A846AA677,D,972317AG6,WILSON N C COMBINED ENTERPRISE ,20021115,3.400,20111201,,,20101028,155621,20101102,25000.00,101.378,,,,,20101028,222520,1.00
A72CDCC3BA2F4E8A,P,642305PU4,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20200301,,,20101028,155637,20101102,60000.00,104.000,3.251,,,,20101028,222520,1.00
BDBB576A6B2D6BC7,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101028,155709,20101103,15000.00,101.250,3.730,,,,20101028,222520,1.00
E32F30E054A76065,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101028,155712,20101102,20000.00,108.220,5.052,,,,20101028,222520,1.00
2E4877D82DFD9A7D,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101028,154744,20101102,50000.00,100.813,,S,,,20101028,222520,1.00
711045DC79262407,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101028,155713,20101102,10000.00,106.160,3.900,,,,20101028,222520,1.00
021E12C920E797E8,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101028,155715,20101102,10000.00,102.190,4.400,,,,20101028,222520,1.00
242A404A78FA687A,P,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101028,155716,20101102,50000.00,109.010,1.537,,,,20101028,222520,1.00
CD487571B6652E0E,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101028,155719,20101102,15000.00,98.130,4.639,,,,20101028,222520,1.00
ECB89743D540B8B2,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101028,155711,20101102,10000.00,110.734,1.276,,,,20101028,222520,1.00
D51EA1515CFC0D35,S,777475HR8,ROSELLE PARK N J GEN IMPT,20101109,2.000,20111015,Y,,20101028,155719,20101109,270000.00,101.207,0.700,,,,20101028,222520,1.00
5A2C993BC24A17B7,P,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20101028,155701,20101102,20000.00,94.560,5.361,,,,20101028,222520,1.00
A343BC9746671BE2,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101028,155702,20101118,300000.00,98.545,,P,,,20101028,222520,1.00
2D6C18B13133B47C,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101028,155639,20101102,55000.00,124.829,,,,,20101028,222520,1.00
338B4210C731701E,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101028,155719,20101102,85000.00,113.680,3.450,,,,20101028,222520,1.00
BC0FC608416D7685,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101028,155725,20101102,15000.00,115.341,2.487,,,,20101028,222520,1.00
02D891940E9D3ADA,D,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20101028,155505,20101102,25000.00,103.171,,P,,,20101028,222520,1.00
C25B62F17E35545D,P,914641D51,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20120515,,,20101028,155453,20101102,25000.00,104.100,1.539,,,,20101028,222520,1.00
A976533D8939D745,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101028,155725,20101102,15000.00,113.840,,,,,20101028,222520,1.00
B7D258BC3D5D75E2,S,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101028,155727,20101102,5000.00,103.047,3.974,,,,20101028,222520,1.00
320E3A1ACF067760,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101028,155728,20101116,50000.00,102.991,2.613,,,,20101028,222520,1.00
C5D09DC4565C9B1E,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,Y,,20101028,155500,20101123,50000.00,100.250,2.202,,,,20101028,222520,1.00
222709C4BDBE0694,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,155400,20101116,100000.00,100.000,4.200,,,Y,20101028,222520,1.00
EBF4E118FB8756D9,P,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101028,155500,20101102,100000.00,100.540,1.619,,,,20101028,222520,1.00
475FE66C5D928008,S,414645FP1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20200201,Y,,20101028,155600,20101118,125000.00,102.000,2.347,,,,20101028,222520,1.00
632F6E2A0ED179F8,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101028,155629,20101115,10000.00,103.375,2.960,,,,20101028,222520,1.00
22339144FA15ADFB,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,155709,20101102,645000.00,102.375,,S,,,20101028,222520,1.00
975B411EA4E449DB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,155541,20101122,5000.00,77.750,7.705,,,,20101028,222520,1.00
7B401D2F3E907334,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101028,155700,20101102,15000.00,100.000,4.895,,,,20101028,222520,1.00
846A27EBE32AB485,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,155600,20101110,250000.00,116.755,,,,,20101028,222520,1.00
E8A219E698EB8AC6,D,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101028,154902,20101102,300000.00,106.625,,,,,20101028,222520,1.00
B1BEBE761971763E,D,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,154500,20101116,1MM+,99.250,,,,Y,20101028,222520,1.00
99E34B107C5FDDC1,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,155735,20101115,30000.00,95.393,1.262,,,,20101028,222520,1.00
568605D4016C1D30,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101028,155732,20101102,30000.00,75.073,1.340,,,,20101028,222520,1.00
0EC3C845510FF621,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101028,155335,20101102,20000.00,103.391,,S,,,20101028,222520,1.00
A5299DBC1143C9D6,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101028,155735,20101102,20000.00,113.546,3.197,,,,20101028,222520,1.00
E38E8223874BB4CD,P,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101028,154835,20101102,300000.00,106.375,2.733,,,,20101028,222520,1.00
70B1C8B99140C4FD,S,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20101028,155734,20101102,50000.00,106.990,3.379,,,,20101028,222520,1.00
D1DF6EE06755D88D,D,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101028,155735,20101102,20000.00,111.546,,,,,20101028,222520,1.00
674EEC40BDDF8C3F,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,155643,20101102,10000.00,100.635,,S,,,20101028,222520,1.00
0CBF0D29CED0061A,P,882722EJ6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20240801,,,20101028,155700,20101102,5000.00,103.706,3.450,,,,20101028,222520,1.00
B3E7EAC0A08D4FFC,D,650375FY9,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,5.125,20240101,,,20101028,155629,20101102,10000.00,100.136,,S,,,20101028,222520,1.00
FE2D4EBBF9CE9986,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101028,155603,20101102,10000.00,101.637,,S,,,20101028,222520,1.00
6F410C43E734F1A7,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101028,155744,20101102,50000.00,95.800,,,,,20101028,222520,1.00
780D64933BF3586A,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101028,155647,20101102,25000.00,77.556,3.803,,,,20101028,222520,1.00
4A1A8D76B0FDB7C7,S,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20101028,155746,20101102,5000.00,100.300,-2.878,,,,20101028,222520,1.00
8F0C97B64BC3379C,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101028,155647,20101102,25000.00,78.690,,,,,20101028,222520,1.00
1F83DFEC315B8D25,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,155751,20101103,20000.00,99.500,4.782,,,,20101028,222520,1.00
C66EDD5AD02BDBD9,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101028,155711,20101102,20000.00,100.126,4.226,,,,20101028,222520,1.00
4D76D00C85DB1F88,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,155730,20101102,15000.00,101.750,-18.381,,,,20101028,222520,1.00
6730973EB95F4C4A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155745,20101104,35000.00,99.500,7.040,,,,20101028,222520,1.00
054CB6581252E928,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101028,155751,20101102,5000.00,104.410,5.890,,,,20101028,222520,1.00
FF987E0C602C96A5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,155754,20101102,5000.00,101.125,4.360,,,,20101028,222520,1.00
D982DDB71A136CA6,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101028,155750,20101130,25000.00,99.605,2.850,,,,20101028,222520,1.00
4EB0C78D98369AE4,P,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101028,155400,20101102,20000.00,100.751,1.975,,,,20101028,222520,1.00
02A3CE20E9726D99,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,155648,20101102,55000.00,102.606,,,,,20101028,222520,1.00
21D25F19F279F3DE,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101028,155400,20101102,20000.00,101.076,,,,,20101028,222520,1.00
BCAE935E116B2EB0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,154900,20101102,95000.00,99.500,,S,,,20101028,222520,1.00
88121C721DA46E3C,P,549187UL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.250,20170215,,,20101028,155700,20101102,25000.00,102.411,2.334,,,,20101028,222520,1.00
0991492B23F7389F,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101028,155800,20101102,5000.00,98.030,5.172,,,,20101028,222520,1.00
881D8DFBACDF819D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,155753,20101102,50000.00,86.110,7.633,,,,20101028,222520,1.00
871407D604A5D9AE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,155755,20101102,25000.00,97.243,,,,,20101028,222520,1.00
83DF76728A4C7D4C,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101028,154829,20101102,15000.00,94.800,,,,,20101028,222520,1.00
4372E80869AEB8BA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,155753,20101102,50000.00,83.910,,,,,20101028,222520,1.00
D18073FFC46B6033,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,155755,20101102,25000.00,97.243,5.968,,,,20101028,222520,1.00
DFFDB7D733352271,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,155759,20101102,100000.00,100.700,4.391,,,,20101028,222520,1.00
37178580A59E16AF,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,155757,20101102,15000.00,101.750,-18.381,,,,20101028,222520,1.00
1EBA616A0596B51C,P,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20101028,155725,20101102,25000.00,104.000,2.439,,,,20101028,222520,1.00
AE023BA9C8548E87,D,084509QW1,BERKS CNTY PA TAXABLE-SER D,20101115,0.870,20111115,Y,,20101028,155200,20101115,50000.00,99.725,,,,,20101028,222520,1.00
F00BFF1282C6D731,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101028,155200,20101102,10000.00,102.000,,,,,20101028,222520,1.00
BAE17820CC52B0A1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,104256,20101029,1MM+,100.746,,,,,20101028,222520,1.00
7A9B4FCF553A5BE6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,155810,20101102,10000.00,101.585,6.176,,,,20101028,222520,1.00
C003323D45BB01EA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,155755,20101104,30000.00,99.500,7.040,,,,20101028,222520,1.00
F29401BF9C4DC364,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,153100,20101102,50000.00,101.000,3.641,,,,20101028,222520,1.00
6130AE422E428285,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101028,154149,20101102,55000.00,105.276,,S,,,20101028,222520,1.00
C2262AAA8B341D7E,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101028,155626,20101102,5000.00,104.620,,,,,20101028,222520,1.00
D1A05188F20BC802,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101028,155816,20101102,5000.00,107.213,0.521,,,,20101028,222520,1.00
B7AD66B08811A3F2,S,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20101028,155816,20101102,5000.00,107.545,0.925,,,,20101028,222520,1.00
BC70E3772A974E40,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,155808,20101102,50000.00,87.535,2.201,,,,20101028,222520,1.00
07A1DC634E611B52,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101028,155817,20101109,30000.00,102.288,1.400,,,,20101028,222520,1.00
9524D38C172F4FCA,S,215723JE8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20131201,,,20101028,155339,20101102,125000.00,105.188,2.247,,,,20101028,222520,1.00
9154F28B8F0CB2D3,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101028,155809,20101103,10000.00,98.870,3.121,,,,20101028,222520,1.00
2BDB2B199E95BB86,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,155808,20101102,50000.00,86.669,,,,,20101028,222520,1.00
B582B4B54740FA3E,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101028,155412,20101102,60000.00,104.472,,,,,20101028,222520,1.00
FA2A405BE42BD362,P,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20101028,155800,20101102,5000.00,112.041,3.230,,,,20101028,222520,1.00
F7119A89E745FD6D,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,155819,20101201,15000.00,99.771,3.620,,,,20101028,222520,1.00
5B6463CE91EBE395,S,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101028,155811,20101102,350000.00,111.218,1.540,,,,20101028,222520,1.00
D90091959D6DDFD9,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101028,155811,20101110,15000.00,100.459,4.140,,,,20101028,222520,1.00
88D0D7EA2518679E,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101028,155819,20101201,15000.00,98.521,,,,,20101028,222520,1.00
71FEBF4375F82622,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101028,155355,20101102,10000.00,93.747,2.518,,,,20101028,222520,1.00
A87BAE70FB6F0415,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,155805,20101102,100000.00,94.779,1.961,,,,20101028,222520,1.00
C77AB83748E8E655,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,155806,20101102,30000.00,99.200,5.057,,,,20101028,222520,1.00
3439BE1CB8741885,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101028,155810,20101102,250000.00,110.934,2.330,,,,20101028,222520,1.00
2AE11B537F92FC03,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101028,155816,20101102,5000.00,99.969,4.753,,,,20101028,222520,1.00
6B7DF07BA1D2BD3D,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101028,155816,20101102,15000.00,99.805,3.518,,,,20101028,222520,1.00
8BEF9325E2A3099D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,155825,20101102,10000.00,101.600,6.182,,,,20101028,222520,1.00
4B0D1D54403736BA,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101028,155826,20101102,5000.00,98.033,4.389,,,,20101028,222520,1.00
1B9F98C31775937D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,155812,20101102,40000.00,92.080,5.453,,,,20101028,222520,1.00
B86F7F44DE1F9443,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,155805,20101102,100000.00,94.679,,,,,20101028,222520,1.00
C905E354A47BC260,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,155813,20101102,30000.00,99.100,,,,,20101028,222520,1.00
2E4DE45749035139,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,155806,20101102,30000.00,99.100,,,,,20101028,222520,1.00
64B4E0C946F33B73,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101028,155816,20101102,5000.00,99.750,,,,,20101028,222520,1.00
B25912EE6CBD5656,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101028,155816,20101102,15000.00,97.250,,,,,20101028,222520,1.00
23AE2B6AD43A62C3,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101028,154039,20101104,1MM+,101.850,,,,,20101028,222520,1.00
92B897F2BA72355B,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,,,20101028,155816,20101102,15000.00,97.305,,,,,20101028,222520,1.00
D7A32792C980D24B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101028,155826,20101103,25000.00,99.290,3.550,,,,20101028,222520,1.00
ADADE035184AD72C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,155825,20101102,5000.00,100.000,4.000,,,,20101028,222520,1.00
1F077F9471763469,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,155829,20101102,30000.00,100.000,5.517,,,,20101028,222520,1.00
EEDCED947BCBDAD8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,155825,20101119,20000.00,91.586,5.501,,,,20101028,222520,1.00
48114A3928524796,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101028,155100,20101104,500000.00,104.292,2.910,,,,20101028,222520,1.00
2E944C223B71C858,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101028,155829,20101102,30000.00,98.250,,,,,20101028,222520,1.00
8A35C00660DAAFBA,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101028,155800,20101102,60000.00,111.295,3.472,,,,20101028,222520,1.00
EF7103D22548ECBB,S,394720DE3,GREENE N Y CENT SCH DIST REF,20020625,4.500,20150615,,,20101028,155442,20101102,35000.00,104.309,2.380,,,,20101028,222520,1.00
FBDAE9F6305E1344,P,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20101028,155713,20101029,25000.00,67.590,3.591,,,,20101028,222520,1.00
0FBFD6DA700F988D,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101028,155716,20101130,100000.00,100.000,3.600,,,,20101028,222520,1.00
DAAA2404AA743311,S,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20101028,155730,20101029,25000.00,69.900,3.280,,,,20101028,222520,1.00
994CD688852FE5F4,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101028,155801,20101102,20000.00,99.750,4.516,,,,20101028,222520,1.00
ABB0A44C580D2950,D,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20101028,155534,20101102,80000.00,52.589,,,,,20101028,222520,1.00
36CB5CC1CFA5BEC4,D,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,155700,20101110,500000.00,116.599,,,,,20101028,222520,1.00
3B98B0882AD49EE8,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,155222,20101102,5000.00,97.190,,,,,20101028,222520,1.00
1175DB7270152EDF,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101028,155842,20101102,10000.00,104.000,3.206,,,,20101028,222520,1.00
7C6C9E43200D4E58,S,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101028,155827,20101102,10000.00,88.719,3.220,,,,20101028,222520,1.00
936C01AC7412E472,S,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20101028,155836,20101102,15000.00,102.724,3.760,,,,20101028,222520,1.00
21D7F79DD4DF7E23,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101028,155801,20101102,375000.00,109.653,1.190,,,,20101028,222520,1.00
6BFE0FBEEB432106,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20101028,155800,20101102,5000.00,101.404,3.830,,,,20101028,222520,1.00
60C1CCB86E63DBF4,D,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20101028,155657,20101102,40000.00,115.445,,,,,20101028,222520,1.00
E62D9470AE46BAF4,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101028,155719,20101102,5000.00,110.000,,P,,,20101028,222520,1.00
CA42CD689B86C5C9,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101028,155523,20101102,10000.00,112.366,,S,,,20101028,222520,1.00
7BA76BCBB1530CA0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101028,155754,20101102,25000.00,97.000,,,,,20101028,222520,1.00
81C955A97CB92B45,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,155800,20101110,500000.00,113.824,,,,,20101028,222520,1.00
8BA2B4645364927A,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101028,155811,20101102,900000.00,117.085,1.220,,,,20101028,222520,1.00
123F1CDF6C6BC8D9,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101028,155813,20101102,500000.00,117.283,1.180,,,,20101028,222520,1.00
6C8E9EFADAD21F45,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101028,155815,20101102,400000.00,117.283,1.180,,,,20101028,222520,1.00
7CA8032DA8AAC6C1,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101028,155846,20101102,25000.00,98.739,5.084,,,,20101028,222520,1.00
AB620BEC6F64D8AE,S,767781AD9,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20160301,,,20101028,155843,20101102,500000.00,105.602,1.000,,,,20101028,222520,1.00
52A6334DFE191153,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101028,155844,20101102,75000.00,101.750,4.770,,,,20101028,222520,1.00
A29F38E0B1213139,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101028,155600,20101102,80000.00,115.673,2.437,,,,20101028,222520,1.00
E200B9B2D19FA401,S,231868LZ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.400,20231201,Y,,20101028,155845,20101130,25000.00,99.479,3.450,,,,20101028,222520,1.00
F05B117D01A23631,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,155835,20101102,20000.00,91.586,5.500,,,,20101028,222520,1.00
B9C0C132B4F20235,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101028,155848,20101102,35000.00,105.541,4.090,,,,20101028,222520,1.00
9F213BAF1BDDBBF5,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101028,155400,20101029,500000.00,101.586,3.171,,,,20101028,222520,1.00
B318543783261BCB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,155850,20101102,10000.00,100.000,6.518,,,,20101028,222520,1.00
47E98B1107673BB2,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101028,155500,20101102,80000.00,115.500,,,,,20101028,222520,1.00
8A5812C547C2C994,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101028,155622,20101102,10000.00,99.814,,S,,,20101028,222520,1.00
3A7E06601839CD1C,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101028,155847,20101102,25000.00,100.000,4.500,,,,20101028,222520,1.00
5864AF82B27F5BC5,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,155241,20101102,25000.00,104.330,5.820,,,,20101028,222520,1.00
7B8403C7DA8ED7D1,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101028,155300,20101102,25000.00,112.507,3.250,,,,20101028,222520,1.00
79ECC97C343E8E40,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20101028,155840,20101102,15000.00,89.803,2.600,,,,20101028,222520,1.00
58285AFA2EC707DE,D,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101028,155134,20101102,100000.00,116.013,,,,,20101028,222520,1.00
E5B12196BEC60486,D,97689QAQ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.650,20170401,Y,,20101028,154500,20101116,75000.00,99.375,,,,Y,20101028,222520,1.00
6CB06181DD0C28C5,D,97689QAU0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20190401,Y,,20101028,154500,20101116,475000.00,99.375,,,,Y,20101028,222520,1.00
54E498656AE59900,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,Y,,20101028,150000,20101116,1000000.00,100.000,,,,Y,20101028,222520,1.00
ABF6DAF99B4C6978,D,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20101028,155838,20101102,15000.00,89.134,,,,,20101028,222520,1.00
84E6CCEE372D8283,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101028,154902,20101102,25000.00,103.725,,,,,20101028,222520,1.00
0E666D79B13E924C,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,154700,20101102,15000.00,97.413,,,,,20101028,222520,1.00
AF29A299EC335ACD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155900,20101102,1000000.00,100.300,6.063,,,,20101028,222520,1.00
ABB619B09E2D531B,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101028,155624,20101102,100000.00,109.052,3.482,,,,20101028,222520,1.00
5E6261C828E42476,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101028,155900,20101102,20000.00,104.584,4.148,,,,20101028,222520,1.00
1FFF3CCDEECBB6C6,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101028,155857,20101102,20000.00,120.751,2.662,,,,20101028,222520,1.00
E81E3E59FF0010E7,P,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101028,155855,20101102,20000.00,114.914,2.130,,,,20101028,222520,1.00
6B24E529670A606F,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101028,155858,20101102,20000.00,111.660,3.572,,,,20101028,222520,1.00
E69CE1FDF2988519,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101028,155904,20101102,50000.00,112.623,3.100,,,,20101028,222520,1.00
4AC6848DEF51BE7C,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101028,155903,20101102,100000.00,103.954,1.251,,,,20101028,222520,1.00
D16263B9BFD39392,P,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20101028,155859,20101102,20000.00,113.179,2.425,,,,20101028,222520,1.00
35B31AC053A1EBA2,P,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101028,155900,20101102,15000.00,114.616,3.183,,,,20101028,222520,1.00
52C2EFB73E4CE6A3,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101028,155901,20101102,10000.00,118.620,1.719,,,,20101028,222520,1.00
F9F92A85C6BF38F1,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101028,155857,20101102,20000.00,119.251,,,,,20101028,222520,1.00
827156438561917A,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101028,155855,20101102,20000.00,115.414,,,,,20101028,222520,1.00
8395206EB53FFD91,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101028,155858,20101102,20000.00,112.160,,,,,20101028,222520,1.00
FB6F9C324ABA1354,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155905,20101102,50000.00,101.432,5.913,,,,20101028,222520,1.00
16FBDFEB8EAD40A5,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101028,155818,20101103,10000.00,97.670,,,,,20101028,222520,1.00
3434B95299BEE412,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,155804,20101102,100000.00,94.629,,,,,20101028,222520,1.00
D1458AFE58E63013,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101028,155803,20101102,100000.00,94.679,,,,,20101028,222520,1.00
E8B6B49F38E1C9FC,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101028,155905,20101102,100000.00,103.954,,,,,20101028,222520,1.00
F291206F4AAF091C,D,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20101028,155859,20101102,20000.00,113.679,,,,,20101028,222520,1.00
6E3D5A9AC0C1F74D,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,Y,,20101028,155700,20101110,950000.00,120.387,2.510,,,,20101028,222520,1.00
E2F33E07A2CBDCE4,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101028,155900,20101102,15000.00,114.615,,,,,20101028,222520,1.00
9C2F9F56FD59659D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101028,155901,20101102,10000.00,118.620,,,,,20101028,222520,1.00
179F9450ECBB6A21,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101028,155911,20101102,10000.00,100.000,4.699,,,,20101028,222520,1.00
CA34B5D29491B37C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,155916,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
D09F8D3F9199D1E1,S,353865DN5,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,5.000,20270901,,,20101028,155856,20101102,15000.00,100.000,4.997,,,,20101028,222520,1.00
CA307CDBDB23E0F6,S,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101028,155916,20101102,45000.00,103.031,2.653,,,,20101028,222520,1.00
996C9A271E31B0F5,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101028,155723,20101118,300000.00,98.605,,S,,,20101028,222520,1.00
C2314B9F15DEFFC4,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101028,155738,20101102,30000.00,108.771,,S,,,20101028,222520,1.00
A86DDA3CCBC00384,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,155900,20101102,30000.00,105.031,4.377,,,,20101028,222520,1.00
05A370EFEC400602,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,155900,20101102,10000.00,105.031,4.377,,,,20101028,222520,1.00
78F18BBE20322E80,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,155900,20101118,100000.00,100.229,3.971,,,,20101028,222520,1.00
023611856B76419C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,155900,20101102,100000.00,100.508,4.437,,,,20101028,222520,1.00
92AA669DE541973C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,155900,20101102,20000.00,102.997,4.610,,,,20101028,222520,1.00
5E166F173583D0DF,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101028,155921,20101102,5000.00,100.393,4.948,,,,20101028,222520,1.00
1179F130A13E110B,S,767781AD9,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20160301,,,20101028,155916,20101102,500000.00,105.602,1.000,,,,20101028,222520,1.00
89AB36A212B8E883,S,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20101028,155916,20101102,10000.00,108.724,4.541,,,,20101028,222520,1.00
3B254F35E4DB76C6,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101028,155321,20101102,10000.00,98.650,4.832,,,,20101028,222520,1.00
BAFC4FCF815ED7DF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151042,20101102,100000.00,99.081,,P,,,20101028,222520,1.00
167BC5372722B2CA,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20101028,145900,20101029,150000.00,105.809,,,,,20101028,222520,1.00
C2CAB9C716BD1504,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101028,155819,20101102,10000.00,88.619,,,,,20101028,222520,1.00
7CF03D3840EBF5A2,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101028,155824,20101102,30000.00,115.113,,,,,20101028,222520,1.00
D56B4C63CDAE0419,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101028,155821,20101102,30000.00,115.363,,,,,20101028,222520,1.00
92D946B637C6BEB7,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101028,155923,20101102,45000.00,107.112,3.316,,,,20101028,222520,1.00
D7118C63460F6C73,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101028,155925,20101102,20000.00,104.000,4.481,,,,20101028,222520,1.00
165CCDD7E5E6DA4F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,155928,20101102,10000.00,100.000,4.125,,,,20101028,222520,1.00
56933E82A5FF4BE1,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101028,155918,20101102,25000.00,96.335,5.400,,,,20101028,222520,1.00
1A09251DA66BC7D0,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101028,155818,20101102,55000.00,102.482,,,,,20101028,222520,1.00
3116BA9DE33ACC14,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,155923,20101102,50000.00,116.379,,,,,20101028,222520,1.00
FB609CDA9154409E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,155929,20101102,15000.00,100.000,6.518,,,,20101028,222520,1.00
0C678BCB2355298A,P,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101028,155931,20101102,35000.00,97.500,5.426,,,,20101028,222520,1.00
723D5AEC9964E881,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,155934,20101110,10000.00,101.305,6.070,,,,20101028,222520,1.00
EC4749AE5B94B9D8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,155931,20101102,30000.00,100.000,4.000,,,,20101028,222520,1.00
BDD5425D3BEBE99F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101028,155930,20101102,25000.00,99.250,3.686,,,,20101028,222520,1.00
9AA56A01013C4F78,S,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20101028,155511,20101102,100000.00,103.138,3.900,,,,20101028,222520,1.00
9DA8BD3BB89715CA,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,155833,20101104,10000.00,100.000,4.500,,,,20101028,222520,1.00
351502480D4BDD59,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,155928,20101102,10000.00,98.750,,,,,20101028,222520,1.00
011BC28D591BFF7E,D,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101028,155000,20101102,50000.00,108.040,,,,,20101028,222520,1.00
AFA9B192000E0353,D,675498HB8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20120715,Y,,20101028,155333,20101118,10000.00,101.772,,,,,20101028,222520,1.00
ECF5AE3550982EF3,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101028,155937,20101102,60000.00,105.329,0.700,,,,20101028,222520,1.00
087DEAC92A58F0DD,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,155100,20101110,10000.00,29.873,6.220,,,,20101028,222520,1.00
7AB552046449DBE3,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,155941,20101102,10000.00,106.460,4.493,,,,20101028,222520,1.00
EA5478A44B115F5C,S,89952PAL9,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20140901,,,20101028,155943,20101102,5000.00,110.530,1.180,,,,20101028,222520,1.00
0572E146327D2F70,D,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,154356,20101110,10000.00,29.873,,,,,20101028,222520,1.00
6388050ADC5A16C0,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101028,155943,20101102,5000.00,106.250,1.591,,,,20101028,222520,1.00
2016CB5840C412C3,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101028,155945,20101102,10000.00,99.000,4.917,,,,20101028,222520,1.00
306D26381683AB91,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101028,155537,20101102,25000.00,107.796,1.980,,,,20101028,222520,1.00
15D2099DF3FEAB70,S,522455AJ3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,4.850,20121115,,,20101028,155942,20101102,5000.00,92.429,9.000,,,,20101028,222520,1.00
33C407CE9A24E1BE,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101028,155947,20101102,10000.00,97.020,5.016,,,,20101028,222520,1.00
ED790309CFD15312,D,762698GJ1,RICE CNTY MINN TAXABLE-CAP IMPT-BUILD AMER,20091201,4.250,20180201,,,20101028,155222,20101102,150000.00,106.125,,,,,20101028,222520,1.00
A54CB054C5D8D9D5,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101028,155500,20101102,150000.00,104.174,0.450,,,,20101028,222520,1.00
E1CFDCB05CF42567,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101028,155947,20101102,10000.00,98.000,,,,,20101028,222520,1.00
6AD6404AB733A455,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101028,155802,20101102,75000.00,55.496,,,,,20101028,222520,1.00
B8B8C533763CE5BA,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101028,155950,20101102,10000.00,105.400,0.679,,,,20101028,222520,1.00
CE0457C0D7B44F14,S,462582QE0,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.000,20140701,,,20101028,155950,20101102,10000.00,109.050,1.454,,,,20101028,222520,1.00
310119D89E3AEC66,S,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20101028,155951,20101102,10000.00,107.740,1.296,,,,20101028,222520,1.00
CF0741D4EBE09B0B,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101028,155951,20101102,10000.00,103.750,2.556,,,,20101028,222520,1.00
AF7B266CF51B7D4B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101028,155951,20101103,10000.00,99.000,3.224,,,,20101028,222520,1.00
37DAED7C920C305C,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101028,155951,20101102,10000.00,98.600,3.129,,,,20101028,222520,1.00
EB229D107B951823,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101028,155951,20101102,10000.00,100.500,3.385,,,,20101028,222520,1.00
C3667C8863C953E9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,155951,20101118,10000.00,99.829,4.012,,,,20101028,222520,1.00
A25D44A9C5E48A0D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101028,155951,20101102,10000.00,101.625,3.795,,,,20101028,222520,1.00
5BE19F7F7473FE27,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,155951,20101102,10000.00,100.000,4.499,,,,20101028,222520,1.00
8D1DBACC95A0C7B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,155947,20101102,10000.00,82.375,6.614,,,,20101028,222520,1.00
4F346E3B59D4F888,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101028,155950,20101109,200000.00,101.413,1.700,,,,20101028,222520,1.00
C266B9F0931E594B,S,767781AD9,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20160301,,,20101028,155949,20101102,350000.00,105.602,1.000,,,,20101028,222520,1.00
9CF39D66C8AF37A9,D,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101028,134005,20101110,160000.00,105.298,,S,,,20101028,222520,1.00
C52843996951A8DC,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,155746,20101102,10000.00,98.800,,S,,,20101028,222520,1.00
8600F57849DCB3CA,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101028,155942,20101102,100000.00,102.910,-32.646,,,,20101028,222520,1.00
CE7E9CC681A071B9,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,155528,20101102,15000.00,98.625,4.855,,,,20101028,222520,1.00
914F26E8F0C76622,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155945,20101109,10000.00,98.430,5.000,,,Y,20101028,222520,1.00
07EAE8899FF43239,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155944,20101109,5000.00,98.430,5.000,,,Y,20101028,222520,1.00
2ABF72F331584D3D,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155944,20101109,5000.00,98.430,5.000,,,Y,20101028,222520,1.00
21F7A2631A840C94,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155945,20101109,5000.00,98.430,5.000,,,Y,20101028,222520,1.00
9935C46E64B86D76,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101028,155948,20101109,25000.00,98.354,4.540,,,Y,20101028,222520,1.00
B53ED0B84751F381,S,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101028,155936,20101102,50000.00,108.590,1.945,,,,20101028,222520,1.00
76F1E016A10B489D,S,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101028,155948,20101101,100000.00,100.000,0.000,,,,20101028,222520,1.00
58748CBD3D92C4FF,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101028,155939,20101102,25000.00,96.335,5.400,,,,20101028,222520,1.00
CB526B0C0FD65775,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101028,155945,20101102,100000.00,102.686,4.703,,,,20101028,222520,1.00
E865850E05051590,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101028,155800,20101102,30000.00,85.000,9.935,,,,20101028,222520,1.00
FF1CE41468CAEFF3,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101028,155958,20101102,20000.00,102.526,4.599,,,,20101028,222520,1.00
228F5F80FEF2DC7D,D,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20101028,154420,20101102,75000.00,102.675,,P,,,20101028,222520,1.00
F808D97018649938,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155945,20101109,10000.00,98.330,,,,Y,20101028,222520,1.00
C551BE02D955925F,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155945,20101109,5000.00,98.330,,,,Y,20101028,222520,1.00
2E53226E579D29DB,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155944,20101109,5000.00,98.330,,,,Y,20101028,222520,1.00
F40960B001D1B813,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,155944,20101109,5000.00,98.330,,,,Y,20101028,222520,1.00
F4C2874FA66638E2,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101028,155948,20101109,25000.00,98.254,,,,Y,20101028,222520,1.00
38D2496B2C66CD67,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,160004,20101130,10000.00,100.296,4.459,,,,20101028,222520,1.00
12CC6C3A3B436226,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,155956,20101102,5000.00,103.500,4.551,,,,20101028,222520,1.00
B2318C740ECD41AB,P,704879P25,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20140215,,,20101028,160000,20101102,75000.00,108.135,1.455,,,,20101028,222520,1.00
D75AC2202F5A63DD,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101028,155558,20101102,100000.00,107.212,2.824,,,,20101028,222520,1.00
C0294F431BA924AA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,155953,20101029,25000.00,100.737,4.852,,,,20101028,222520,1.00
D60A8FCAC648A8C2,S,399316NE4,GROTON MASS REF,20101101,5.000,20180715,Y,,20101028,160000,20101110,200000.00,118.906,2.300,,,,20101028,222520,1.00
4C4CB1A00CED005F,S,399316NA2,GROTON MASS REF,20101101,3.000,20140715,Y,,20101028,160000,20101110,460000.00,106.609,1.160,,,Y,20101028,222520,1.00
ACEE84393B3F9A2A,S,399316NB0,GROTON MASS REF,20101101,4.000,20150715,Y,,20101028,160000,20101110,455000.00,111.641,1.420,,,Y,20101028,222520,1.00
D06F90AFACF2DC2E,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101028,155900,20101102,600000.00,55.052,,,,,20101028,222520,1.00
79F6CD689BD151E2,S,399316NC8,GROTON MASS REF,20101101,4.000,20160715,Y,,20101028,160000,20101110,445000.00,112.286,1.720,,,Y,20101028,222520,1.00
81325EFA3596A4CA,S,399316ND6,GROTON MASS REF,20101101,4.000,20170715,Y,,20101028,160000,20101110,415000.00,112.313,2.020,,,Y,20101028,222520,1.00
C28986C8D3A8C09C,S,399316NF1,GROTON MASS REF,20101101,5.000,20190715,Y,,20101028,160000,20101110,190000.00,118.966,2.550,,,Y,20101028,222520,1.00
3C055D585D949F19,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101028,155948,20101101,100000.00,100.000,,,,,20101028,222520,1.00
CEFA6B7751DAB1B3,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,160012,20101102,10000.00,103.476,6.063,,,,20101028,222520,1.00
57C02121B3A6AE43,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,160006,20101102,50000.00,119.003,3.196,,,,20101028,222520,1.00
7C9C4E3978DA58F7,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,160000,20101112,50000.00,104.856,4.163,,,,20101028,222520,1.00
48C1E1B654AE9928,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101028,160006,20101105,70000.00,100.510,5.577,,,,20101028,222520,1.00
226562449E0B34EE,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101028,160000,20101112,50000.00,103.856,,,,,20101028,222520,1.00
94C8D317F6C621A4,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,155900,20101110,500000.00,114.832,,,,,20101028,222520,1.00
8848CFF3FE82994B,D,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101028,155613,20101102,10000.00,100.146,,S,,,20101028,222520,1.00
76A895414D532F47,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,160001,20101104,30000.00,101.688,,,,,20101028,222520,1.00
B5CA0C3BBCEA1441,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,155950,20101102,25000.00,102.604,,S,,,20101028,222520,1.00
E69A618FE7A50483,S,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20101028,160010,20101102,15000.00,115.371,1.540,,,,20101028,222520,1.00
871FA74A696EF6D5,S,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20101028,160012,20101102,25000.00,104.085,3.929,,,,20101028,222520,1.00
79608860AB180C54,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101028,155620,20101102,60000.00,101.957,2.672,,,,20101028,222520,1.00
00A6258860030DE6,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,155958,20101101,800000.00,100.000,0.000,,,,20101028,222520,1.00
3980625020BF4F10,P,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,155954,20101109,200000.00,101.060,5.251,,,,20101028,222520,1.00
E483669E2086C994,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,155845,20101104,25000.00,111.312,3.630,,,,20101028,222520,1.00
9054243940A18BE1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160022,20101102,30000.00,100.000,6.518,,,,20101028,222520,1.00
8D7EB5DEADA23439,S,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20101028,160015,20101110,10000.00,96.250,4.794,,,,20101028,222520,1.00
C1763CFFC00435A4,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101028,160017,20101109,25000.00,101.413,1.700,,,,20101028,222520,1.00
969405BEFA0ADB3D,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101028,155518,20101102,10000.00,100.200,4.373,,,,20101028,222520,1.00
3384D031F3FA691F,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101028,160015,20101102,25000.00,100.320,4.177,,,,20101028,222520,1.00
7497CB71B2838B96,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101028,155744,20101102,100000.00,112.511,1.091,,,,20101028,222520,1.00
231E5F7880918BFC,D,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20101028,160010,20101102,15000.00,115.371,,,,,20101028,222520,1.00
445C7B627C336CC9,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101028,160015,20101102,25000.00,100.220,,,,,20101028,222520,1.00
D8D81A90DCDC7649,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101028,160021,20101102,200000.00,17.046,6.250,,,,20101028,222520,1.00
65EDD6629D67A3D0,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,160023,20101102,25000.00,85.403,2.295,,,,20101028,222520,1.00
A257117F35255E21,S,951140TG7,WEST ALLEGHENY PA SCH DIST SER B,20041001,3.700,20150301,,,20101028,155637,20101102,15000.00,101.487,2.554,,,,20101028,222520,1.00
8023EF1269987799,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101028,160015,20101102,75000.00,102.910,-32.619,,,,20101028,222520,1.00
B77F6970652773C8,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101028,155600,20101102,5000.00,102.146,-23.435,,,,20101028,222520,1.00
2D56C95B8FFA08BB,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101028,155751,20101102,50000.00,96.740,,,,,20101028,222520,1.00
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C7412C21FB77608C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,155557,20101102,15000.00,100.967,,,,,20101028,222520,1.00
CA74DDE9CEBF327A,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,160026,20101102,25000.00,84.389,,,,,20101028,222520,1.00
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2078165D8C786338,D,670012T86,NOVI MICH LIBR,20080601,4.000,20171001,,,20101028,160030,20101102,50000.00,107.344,,,,,20101028,222520,1.00
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5F7C1BBC4212B949,S,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101028,160030,20101123,5000.00,103.000,1.333,,,,20101028,222520,1.00
EBF3EC85A2497B79,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,160031,20101102,10000.00,102.562,4.054,,,,20101028,222520,1.00
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D85C67B13EDDBDE3,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,155900,20101102,50000.00,104.161,3.840,,,,20101028,222520,1.00
3E435618FC5DA125,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101028,160033,20101102,15000.00,116.549,3.329,,,,20101028,222520,1.00
0D23C164267C3F74,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101028,160038,20101102,15000.00,115.526,3.192,,,,20101028,222520,1.00
C2065E5B30F45320,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101028,160039,20101102,10000.00,109.595,1.862,,,,20101028,222520,1.00
0E27F64F9365C7A6,P,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20101028,160033,20101102,25000.00,101.620,3.465,,,,20101028,222520,1.00
9C7CBE6856AB22DC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,160043,20101102,5000.00,100.000,4.499,,,,20101028,222520,1.00
CD18BB108430C2C1,S,771639QB0,ROCHESTER N H ,20100115,4.000,20300115,,,20101028,160042,20101102,10000.00,100.849,3.889,,,,20101028,222520,1.00
9A213C2925106DB6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,160039,20101102,10000.00,101.309,,,,,20101028,222520,1.00
DA40311AEA45B1B2,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,155605,20101102,50000.00,104.005,,,,,20101028,222520,1.00
D44E86641151DE41,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101028,160034,20101123,5000.00,102.081,,,,,20101028,222520,1.00
700AAD51483E2179,D,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101028,155154,20101102,90000.00,100.679,,S,,,20101028,222520,1.00
A494B37476509AA4,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101028,160033,20101102,15000.00,116.549,,,,,20101028,222520,1.00
593FD7FE0BE607E1,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101028,160038,20101102,15000.00,115.526,,,,,20101028,222520,1.00
A0098092923409B7,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101028,160039,20101102,10000.00,109.595,,,,,20101028,222520,1.00
BDD25083B80EA315,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101028,160043,20101102,75000.00,55.371,,,,,20101028,222520,1.00
14F1B5F80117AC23,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101028,160042,20101102,15000.00,101.050,4.565,,,,20101028,222520,1.00
AE2108C338E17A59,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,160044,20101102,20000.00,119.003,3.196,,,,20101028,222520,1.00
0635BDA58040285D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101028,160043,20101102,50000.00,107.500,3.637,,,,20101028,222520,1.00
E4EB17B0D07F4D56,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,160036,20101102,25000.00,104.794,7.919,,,,20101028,222520,1.00
7C66CB8172239717,P,972317AG6,WILSON N C COMBINED ENTERPRISE ,20021115,3.400,20111201,,,20101028,155621,20101102,25000.00,101.378,2.102,,,,20101028,222520,1.00
BBF4C39C593C60BF,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101028,155954,20101102,5000.00,109.300,5.972,,,,20101028,222520,1.00
F884FD4364C2FAA3,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101028,155938,20101102,45000.00,96.185,5.400,,,,20101028,222520,1.00
83151597BA341898,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101028,155753,20101102,250000.00,78.211,,,,,20101028,222520,1.00
A809303FA91131C0,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101028,155916,20101102,5000.00,77.630,8.144,,,,20101028,222520,1.00
5E46FE99F752F09F,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101028,155929,20101102,5000.00,88.500,5.800,,,,20101028,222520,1.00
0D3A4F2366DBE115,P,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101028,155944,20101102,15000.00,98.814,6.953,,,,20101028,222520,1.00
33FE595146484885,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101028,160054,20101102,20000.00,92.714,5.001,,,,20101028,222520,1.00
6A0C3A65111EDA23,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20101028,155633,20101102,50000.00,104.344,0.600,,,,20101028,222520,1.00
391C00F1DB120B21,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,155843,20101123,760000.00,99.641,2.550,,,,20101028,222520,1.00
8E78E3C0E7E9261D,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,160027,20101102,20000.00,101.539,3.931,,,,20101028,222520,1.00
C97BF84C82E2F936,D,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101028,155942,20101108,300000.00,100.821,,P,,,20101028,222520,1.00
E2721B23541F442A,S,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20101028,155901,20101029,1000000.00,100.000,,,,,20101028,222520,1.00
D829FAB66FD018CA,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101028,160051,20101102,5000.00,102.160,4.643,,,,20101028,222520,1.00
83CA05399D9F3243,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,160049,20101102,25000.00,103.500,,,,,20101028,222520,1.00
EB14CC4C8744E9C7,S,97689QAG1,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.150,20130401,Y,,20101028,155846,20101116,885000.00,100.000,1.150,,,,20101028,222520,1.00
2B2DFC3A8C646893,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,160024,20101102,25000.00,90.679,,,,,20101028,222520,1.00
ECA44A2056C74E88,S,935324Q22,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.250,20190401,Y,,20101028,155700,20101110,355000.00,101.052,4.100,,,,20101028,222520,1.00
A82AB5DD5C98EFEE,P,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101028,155500,20101101,500000.00,103.658,2.738,,,,20101028,222520,1.00
059F4527D331EA3B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,160017,20101117,25000.00,98.330,4.600,,,,20101028,222520,1.00
2EF30D44ED1A6A2B,P,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101028,160030,20101102,10000.00,105.000,4.470,,,,20101028,222520,1.00
6DD2973D475AD9BA,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,160027,20101102,20000.00,101.439,,,,,20101028,222520,1.00
BF8CFD7C76E54CEF,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101028,160051,20101102,20000.00,116.379,,,,,20101028,222520,1.00
8287A63B2AF02329,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101028,160051,20101102,5000.00,102.000,,,,,20101028,222520,1.00
5C671BF111A31634,D,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20101028,155733,20101102,110000.00,105.000,,,,,20101028,222520,1.00
8A4F8CA1C74D6E2E,D,494152PH8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20130215,,,20101028,155317,20101102,50000.00,104.622,,,,,20101028,222520,1.00
7A85DD24D0006390,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101028,155318,20101102,50000.00,96.490,,,,,20101028,222520,1.00
ACC5B8C1574E8A49,P,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101028,160059,20101102,10000.00,102.383,3.750,,,,20101028,222520,1.00
9072A324DDDE15FD,S,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101028,160054,20101102,100000.00,106.188,1.200,,,,20101028,222520,1.00
EE7323EAD6BB8C03,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101028,160051,20101102,5000.00,102.000,,,,,20101028,222520,1.00
86F6BD97DB7C83CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,155900,20101102,45000.00,103.066,5.700,,,,20101028,222520,1.00
CB229F7335CAED9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,160103,20101102,20000.00,101.750,5.871,,,,20101028,222520,1.00
F2EB66562CE40FC7,S,798306CP9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20210801,,,20101028,160105,20101102,5000.00,56.402,5.400,,,,20101028,222520,1.00
5D07268B80233C1F,P,803321JX7,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20271001,,,20101028,160101,20101102,50000.00,103.965,4.100,,,,20101028,222520,1.00
4ADA47FE52E337CD,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101028,160021,20101102,5000.00,96.185,5.400,,,,20101028,222520,1.00
DB73AA87F0322A7A,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,160111,20101102,25000.00,102.354,1.422,,,,20101028,222520,1.00
769DCA509471C63F,S,699347KD1,PARAMUS N J SCH DIST GRANT ANTIC NTS,20101104,1.250,20110714,Y,,20101028,155412,20101104,1MM+,100.296,0.821,,,Y,20101028,222520,1.00
6F97E0B6F23C463B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,160103,20101117,100000.00,99.900,4.006,,,,20101028,222520,1.00
AA2D730DFC38A65B,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101028,160040,20101102,50000.00,111.235,4.066,,,,20101028,222520,1.00
1DE9314957E459EA,P,59334CCH7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.350,20130401,,,20101028,160040,20101102,35000.00,107.354,2.204,,,,20101028,222520,1.00
3DE256648FB0A3CC,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101028,155959,20101102,10000.00,100.313,,S,,,20101028,222520,1.00
3039731D2511796F,P,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101028,160040,20101102,15000.00,100.150,3.947,,,,20101028,222520,1.00
E44D9E6150AF2077,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101028,160039,20101102,10000.00,92.882,5.925,,,,20101028,222520,1.00
C336C802D8F59EAE,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101028,160112,20101102,100000.00,101.333,4.734,,,,20101028,222520,1.00
A93DBC0130A4715F,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101028,160108,20101103,10000.00,97.270,3.296,,,,20101028,222520,1.00
C3B50BB8D4802FEF,P,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20101028,160110,20101102,10000.00,107.583,4.320,,,,20101028,222520,1.00
D67D6C74F306957B,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20101028,160107,20101102,10000.00,102.352,3.150,,,,20101028,222520,1.00
49FFDB05714EB7A5,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,160113,20101104,10000.00,100.087,5.681,,,,20101028,222520,1.00
FBF735AD65CA6B79,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,160037,20101102,20000.00,110.621,,,,,20101028,222520,1.00
1F164AC025A22F67,S,262633PH7,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.297,20230101,Y,,20101028,160000,20101103,780000.00,100.000,4.296,,,,20101028,222520,1.00
1525C06E6D5AE36A,P,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101028,160105,20101102,15000.00,104.469,4.071,,,,20101028,222520,1.00
6502FCB07B044453,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101028,160118,20101102,40000.00,105.541,4.090,,,,20101028,222520,1.00
E133323BC8B1CF18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,160113,20101102,5000.00,103.051,4.324,,,,20101028,222520,1.00
98C8D3A92412875C,S,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101028,160103,20101102,25000.00,113.477,1.337,,,,20101028,222520,1.00
B9713C04A948E39B,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101028,160122,20101028,10000.00,97.925,5.476,,,,20101028,222520,1.00
15F7DE045305C4F0,S,231868LZ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.400,20231201,Y,,20101028,160123,20101130,10000.00,99.479,3.450,,,,20101028,222520,1.00
3DB49A6EFF94E4EE,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101028,160112,20101102,15000.00,90.959,4.614,,,,20101028,222520,1.00
7A607E48F429CEB3,D,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101028,160105,20101102,15000.00,105.525,,,,,20101028,222520,1.00
A99493C2130652E6,D,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101028,160103,20101102,25000.00,113.227,,,,,20101028,222520,1.00
CAC3E34CF811A68B,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101028,160100,20101124,30000.00,100.000,5.748,,,Y,20101028,222520,1.00
DC9419B301BF4138,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,155726,20101109,200000.00,102.627,5.045,,,,20101028,222520,1.00
CDAF5E92A5A34220,D,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101028,155715,20101102,25000.00,107.500,,S,,,20101028,222520,1.00
640FFBFEE5310396,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101028,160126,20101102,20000.00,101.614,4.639,,,,20101028,222520,1.00
FAEEEF82847787E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,160122,20101102,45000.00,102.701,4.400,,,,20101028,222520,1.00
1D3A1F286F9A6F22,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101028,160131,20101102,25000.00,102.500,3.733,,,,20101028,222520,1.00
7174A624E08C53FA,S,803321JX7,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20271001,,,20101028,160120,20101102,50000.00,105.065,3.858,,,,20101028,222520,1.00
4090C776E864FDB5,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101028,160132,20101102,45000.00,110.330,1.996,,,,20101028,222520,1.00
621BCF02B9445739,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101028,154645,20101102,20000.00,87.865,,P,,,20101028,222520,1.00
94206BC25FF4E75F,S,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101028,160132,20101102,10000.00,107.297,3.131,,,,20101028,222520,1.00
35C38C94029361B7,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,155954,20101104,15000.00,111.312,3.630,,,,20101028,222520,1.00
0527A9C3647BD186,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20470801,Y,,20101028,160039,20101110,1MM+,8.733,6.750,,,,20101028,222520,1.00
CD868A2A02326D04,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,160025,20101102,20000.00,101.439,,,,,20101028,222520,1.00
9FD6E207531BC394,D,771639QB0,ROCHESTER N H ,20100115,4.000,20300115,,,20101028,160033,20101102,10000.00,100.250,,,,,20101028,222520,1.00
016E4A652BBB921B,D,771639QB0,ROCHESTER N H ,20100115,4.000,20300115,,,20101028,160015,20101102,10000.00,100.499,,,,,20101028,222520,1.00
34473E1213D55A87,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,155954,20101109,200000.00,101.067,,,,,20101028,222520,1.00
82BE0D705015F944,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101028,160126,20101102,20000.00,102.641,,,,,20101028,222520,1.00
48AB6ED5D4B7E2D3,D,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101028,160050,20101115,865000.00,105.603,,P,,,20101028,222520,1.00
BD33243999638E06,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,151500,20101102,10000.00,100.044,-0.009,,,,20101028,222520,1.00
CD499FA9DB3281D5,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101028,160133,20101102,5000.00,100.030,4.560,,,,20101028,222520,1.00
35FE4771B92F0C4F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160139,20101102,5000.00,100.000,6.518,,,,20101028,222520,1.00
F15C6FFEDF912E3A,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101028,160132,20101109,100000.00,100.000,3.125,,,,20101028,222520,1.00
F14E16C9C5036253,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,,,20101028,160137,20101102,20000.00,98.225,4.536,,,,20101028,222520,1.00
C9887CF018F7A3A5,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101028,160000,20101117,1MM+,100.000,7.264,,,Y,20101028,222520,1.00
C902CD5F849AAB95,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,160000,20101117,1MM+,100.000,7.389,,,Y,20101028,222520,1.00
0898F7D907B804BD,P,932432RE9,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.000,20200901,,,20101028,160042,20101102,40000.00,101.000,3.430,,,,20101028,222520,1.00
8CB0B46E289305AE,S,932432RE9,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.000,20200901,,,20101028,160108,20101102,40000.00,101.750,3.008,,,,20101028,222520,1.00
BCCCFCC57514D390,P,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20101028,160138,20101102,25000.00,114.598,2.855,,,,20101028,222520,1.00
4AEA5E6B240E4E0C,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20101028,155400,20101102,200000.00,102.844,4.350,,,,20101028,222520,1.00
D86484C5A07D02C1,S,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101028,155938,20101102,65000.00,101.360,1.000,,,,20101028,222520,1.00
E55290617041F8E6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,160120,20101102,50000.00,104.320,3.483,,,,20101028,222520,1.00
5F16CFDDE5F8271F,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101028,155909,20101102,10000.00,98.650,,S,,,20101028,222520,1.00
C849069FF7CF1FE0,P,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20101028,155844,20101102,110000.00,103.960,5.291,,,,20101028,222520,1.00
153C15E7686DB400,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101028,160138,20101102,25000.00,100.525,-2.111,,,,20101028,222520,1.00
73D1DD97604313D0,P,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20101028,155619,20101102,50000.00,105.890,3.625,,,,20101028,222520,1.00
542693694E65B8D4,P,73535EDA5,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.500,20190101,,,20101028,160142,20101102,25000.00,98.515,4.720,,,,20101028,222520,1.00
D002DC2E07CD32A3,P,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20101028,160011,20101102,40000.00,105.577,3.704,,,,20101028,222520,1.00
1A959246EE882EC3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101028,160140,20101102,15000.00,91.586,5.500,,,,20101028,222520,1.00
8DB695CB05E6B14A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,155933,20101102,35000.00,108.680,3.306,,,,20101028,222520,1.00
D7DD2E149D1F10D0,D,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20101028,160050,20101102,40000.00,105.727,,P,,,20101028,222520,1.00
637532FBA7F434D7,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101028,160046,20101102,390000.00,114.736,,,,,20101028,222520,1.00
F926B748816F99BC,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,155500,20101109,200000.00,101.317,,,,,20101028,222520,1.00
26E4B930851C37D3,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,155500,20101102,10000.00,99.001,,,,,20101028,222520,1.00
C66520468AA6DA0D,S,083763FW7,BERGEN CNTY N J TAXABLE-SER B,20101101,2.000,20111101,Y,,20101028,160052,20101112,250000.00,101.156,0.800,,,Y,20101028,222520,1.00
A8471EC259AD0C35,S,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101028,160100,20101102,50000.00,113.434,3.168,,,,20101028,222520,1.00
AAD61166BCC3BE75,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,160154,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
C648B52B950DC1BA,P,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101028,160149,20101102,5000.00,90.350,6.070,,,,20101028,222520,1.00
7C0E9E103CAC0B8C,P,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20101028,131901,20101102,25000.00,101.800,3.514,,,,20101028,222520,1.00
B93643709CD4B0B7,S,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101028,160036,20101130,520000.00,100.000,3.000,,,,20101028,222520,1.00
21689B3977F13FE0,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101028,155539,20101102,5000.00,92.650,,P,,,20101028,222520,1.00
AC45EF3E6EBE8BD8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,160000,20101102,35000.00,103.066,5.700,,,,20101028,222520,1.00
D5F7C691C9A35518,P,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101028,155600,20101101,300000.00,105.315,1.660,,,,20101028,222520,1.00
DBD9C1BCF49A40CF,D,032879NE4,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20140501,,,20101028,160110,20101102,30000.00,108.408,,,,,20101028,222520,1.00
FF1CC10D8CBB5091,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101028,155843,20101102,295000.00,112.016,,,,,20101028,222520,1.00
F77378759152674C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,160140,20101102,30000.00,103.500,,,,,20101028,222520,1.00
7B7346BDDD352368,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101028,160150,20101102,45000.00,110.330,,P,,,20101028,222520,1.00
7F31BEC8C2FD04D2,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101028,160150,20101102,25000.00,102.354,,P,,,20101028,222520,1.00
447AB37794C43EB3,D,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20101028,160150,20101102,25000.00,114.598,,P,,,20101028,222520,1.00
B21668F2D3F2490E,D,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101028,160036,20101130,520000.00,99.400,,,,,20101028,222520,1.00
A9F9F7BB99FDA3B2,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101028,160155,20101102,15000.00,117.109,1.500,,,,20101028,222520,1.00
215108B1479C4FCE,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101028,160135,20101102,40000.00,100.816,4.025,,,,20101028,222520,1.00
8575C94A6B551D11,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101028,160155,20101102,15000.00,117.109,,,,,20101028,222520,1.00
13BF4EDAC064DFC8,S,183274DM8,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20151101,,,20101028,160144,20101102,25000.00,108.827,1.954,,,,20101028,222520,1.00
726C3605B450EED8,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,160155,20101102,25000.00,90.579,,,,,20101028,222520,1.00
5399D92549516C63,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101028,160116,20101102,150000.00,112.029,1.380,,,,20101028,222520,1.00
57C2ECC210DEF52B,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101028,160202,20101102,75000.00,112.700,1.980,,,,20101028,222520,1.00
2C2D666D21709484,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,160202,20101109,10000.00,101.750,5.159,,,,20101028,222520,1.00
3012A98BA16F3C17,D,469404SH1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-B-NATL IBC,19970901,5.250,20270815,,,20101028,154603,20101102,30000.00,102.611,,,,,20101028,222520,1.00
934932F7E3A23B82,D,054213PF4,AVON OHIO SER B,20090513,3.000,20171201,,,20101028,150800,20101102,50000.00,102.994,,,,,20101028,222520,1.00
7088B30277449E5B,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101028,160032,20101102,150000.00,103.683,2.550,,,,20101028,222520,1.00
2DC0339D5D4200C4,P,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101028,160153,20101102,5000.00,96.300,6.072,,,,20101028,222520,1.00
380CA5969DC70418,P,184160HM4,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.700,20230701,,,20101028,160207,20101102,10000.00,97.180,6.020,,,,20101028,222520,1.00
71F6FD02CEAE21A2,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101028,160159,20101102,25000.00,100.000,4.999,,,,20101028,222520,1.00
B232F4759AC09CF1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,160113,20101102,50000.00,104.220,,,,,20101028,222520,1.00
90FD86A66E891D5C,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101028,160215,20101102,10000.00,94.066,5.718,,,,20101028,222520,1.00
7A1E0B4599A68B57,P,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20101028,160220,20101102,15000.00,73.842,4.086,,,,20101028,222520,1.00
A4E61F72E0EC4C09,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101028,160217,20101102,5000.00,101.510,5.050,,,,20101028,222520,1.00
452E11FAA0A2D12D,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101028,160218,20101102,10000.00,101.510,5.050,,,,20101028,222520,1.00
6D2F133FCA501B34,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101028,155543,20101102,10000.00,96.366,,P,,,20101028,222520,1.00
CB4D1CC2E39B6324,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101028,151500,20101102,10000.00,100.044,-0.009,,,,20101028,222520,1.00
76EA49240AC96F31,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101028,160223,20101102,5000.00,99.630,4.777,,,,20101028,222520,1.00
1CA1E3C686509700,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101028,160225,20101102,10000.00,102.975,7.474,,,,20101028,222520,1.00
DE3BF5489E9D0A42,S,585565MY7,MELROSE MASS ,20070801,4.375,20260801,,,20101028,160206,20101102,20000.00,106.875,3.232,,,,20101028,222520,1.00
F39C91B7CAD67A60,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101028,160215,20101102,10000.00,90.959,4.614,,,,20101028,222520,1.00
FDD66C7B2B3FD817,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101028,154500,20101116,500000.00,100.000,,,,,20101028,222520,1.00
6F8DA1E74603197A,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101028,160128,20101029,25000.00,109.865,2.130,,,,20101028,222520,1.00
62F54A1788C06A32,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101028,160100,20101102,15000.00,99.625,3.531,,,,20101028,222520,1.00
89AD9B6E68AD5D63,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101028,160120,20101029,315000.00,100.000,,,,,20101028,222520,1.00
52D22548E8C072A8,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101028,154400,20101102,50000.00,100.250,4.082,,,,20101028,222520,1.00
2E2E475C32994D64,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101028,160219,20101029,100000.00,100.000,,,,,20101028,222520,1.00
7EB7C2F49BEBEC07,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101028,155908,20101102,25000.00,101.818,,S,,,20101028,222520,1.00
8839152DF4DFC382,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101028,160200,20101102,5000.00,102.025,3.406,,,,20101028,222520,1.00
87646E499A6A1336,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20101028,160228,20101102,5000.00,102.259,3.250,,,,20101028,222520,1.00
8D482703B2F2B30E,D,274283AY6,EAST PENDLETON WTR DIST KY REF,19980801,5.250,20210101,,,20101028,160234,20101102,5000.00,97.000,,,,,20101028,222520,1.00
5B8597BBEC5E41C9,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,160214,20101109,200000.00,100.500,5.183,,,,20101028,222520,1.00
014B11F4A3FD454B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101028,160227,20101105,10000.00,100.000,5.121,,,,20101028,222520,1.00
C873508503D7FD0F,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101028,160224,20101215,50000.00,101.825,4.362,,,,20101028,222520,1.00
2078780DD2003528,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101028,160200,20101102,5000.00,102.025,,,,,20101028,222520,1.00
61283FDBDA2D4C64,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101028,160234,20101102,10000.00,101.510,5.050,,,,20101028,222520,1.00
CFD75A9ADDE9C699,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101028,160238,20101102,50000.00,97.523,4.799,,,,20101028,222520,1.00
10B1DA16BD5AB2C7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,160234,20101102,10000.00,104.176,3.914,,,,20101028,222520,1.00
765FD8741C90471A,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101028,160235,20101102,10000.00,115.792,3.000,,,,20101028,222520,1.00
84BADE8DBBB3667C,P,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101028,160211,20101102,30000.00,73.425,3.942,,,,20101028,222520,1.00
72632B5DBA2C2BB1,S,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101028,160100,20101102,25000.00,100.754,0.696,,,,20101028,222520,1.00
2C21CE19F2364688,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,155715,20101115,60000.00,102.144,4.600,,,,20101028,222520,1.00
DCA8CB0757CC4E88,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101028,160050,20101102,50000.00,96.880,,P,,,20101028,222520,1.00
E0FC3B2A1C60EAFD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,160234,20101102,10000.00,102.926,,,,,20101028,222520,1.00
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0E6DEF56C9A359AC,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101028,160242,20101102,5000.00,101.100,1.779,,,,20101028,222520,1.00
37200E184710EF3A,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101028,160244,20101109,20000.00,101.282,4.080,,,,20101028,222520,1.00
9EB447116896139C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,160244,20101102,30000.00,101.600,6.182,,,,20101028,222520,1.00
8FA749BE6A5E008E,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101028,160050,20101102,50000.00,118.611,,P,,,20101028,222520,1.00
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34C91B7D0A22CBDA,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101028,160013,20101102,50000.00,118.491,2.027,,,,20101028,222520,1.00
274559011E4C2538,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101028,160142,20101102,10000.00,108.222,3.953,,,,20101028,222520,1.00
662E0A4BCB0349E9,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101028,160213,20101102,15000.00,108.922,3.909,,,,20101028,222520,1.00
4B18357581E378FB,D,585565MY7,MELROSE MASS ,20070801,4.375,20260801,,,20101028,160204,20101102,20000.00,104.250,,,,,20101028,222520,1.00
6D86974128458223,D,585565MY7,MELROSE MASS ,20070801,4.375,20260801,,,20101028,160147,20101102,20000.00,104.500,,,,,20101028,222520,1.00
58A53A0AF273624A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,160247,20101104,10000.00,99.500,7.040,,,,20101028,222520,1.00
070514106F71D09E,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101028,160013,20101102,100000.00,112.939,,,,,20101028,222520,1.00
613C6243B62E89B5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,160032,20101102,25000.00,108.680,3.306,,,,20101028,222520,1.00
A4DE6A5A89E78EC0,S,777475HT4,ROSELLE PARK N J GEN IMPT,20101109,2.000,20131015,Y,,20101028,160244,20101109,290000.00,102.298,1.200,,,,20101028,222520,1.00
56D7236B4437F0EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,160127,20101102,30000.00,80.392,,,,,20101028,222520,1.00
AD95F073CC1B6DEE,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101028,160254,20101102,25000.00,101.570,3.351,,,,20101028,222520,1.00
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06FA9CA089853B76,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,160249,20101123,20000.00,99.000,4.064,,,,20101028,222520,1.00
BC77F87B2D1DFFA5,S,777475JH8,ROSELLE PARK N J GEN IMPT,20101109,4.000,20271015,Y,,20101028,160251,20101109,25000.00,102.472,3.700,,,,20101028,222520,1.00
3F4BA7FE3B01FA0B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,160253,20101102,55000.00,88.750,5.302,,,,20101028,222520,1.00
B3F1B251971C811F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,151236,20101102,100000.00,98.981,,,,,20101028,222520,1.00
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7438ABBD81368736,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101028,160302,20101029,100000.00,100.000,,,,,20101028,222520,1.00
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BB1032C9D258E6D8,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101028,160153,20101102,50000.00,86.496,,,,,20101028,222520,1.00
64A5062F34E984EC,D,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101028,160149,20101102,5000.00,96.500,,P,,,20101028,222520,1.00
BEF072A03DDF0923,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101028,160150,20101102,95000.00,101.349,,S,,,20101028,222520,1.00
7E3069975845F15F,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101028,155712,20101102,5000.00,105.417,,,,,20101028,222520,1.00
082DA19496214B9F,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101028,160308,20101102,10000.00,92.714,5.001,,,,20101028,222520,1.00
85D64B34B7623744,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,Y,,20101028,155954,20101104,50000.00,111.312,3.630,,,,20101028,222520,1.00
C238DF61D95BF615,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101028,160057,20101102,100000.00,109.553,3.659,,,,20101028,222520,1.00
46069A64F54614E9,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,160245,20101102,5000.00,94.810,7.791,,,,20101028,222520,1.00
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6FAE71DF0B41DA46,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101028,160247,20101102,5000.00,95.510,,P,,,20101028,222520,1.00
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3368E0743EFCAD3D,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101028,155900,20101102,5000.00,85.372,6.052,,,,20101028,222520,1.00
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2E5630D809BD9638,P,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20101028,160135,20101101,10000.00,98.380,4.339,,,,20101028,222520,1.00
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83D390AFFED66BEB,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,160055,20101102,15000.00,95.000,5.046,,,,20101028,222520,1.00
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06396B9BB8428B1E,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101028,160342,20101102,35000.00,100.800,4.348,,,,20101028,222520,1.00
10219FFF1C44425D,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,143000,20101110,1000000.00,97.784,5.170,,,Y,20101028,222520,1.00
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C4823D3103D0FE58,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,160340,20101102,100000.00,102.439,3.181,,,,20101028,222520,1.00
D71D6A29E8C54E6F,D,005158QR4,ADA & CANYON CNTYS IDAHO JT ,20021115,3.750,20110730,,,20101028,160247,20101102,250000.00,102.348,,,,,20101028,222520,1.00
EA14CE5A4A7B7F91,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,160130,20101102,25000.00,108.680,3.306,,,,20101028,222520,1.00
5D865260463B5ABF,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,160100,20101115,135000.00,100.000,5.000,,,,20101028,222520,1.00
A2E21C25B4EE405F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101028,160100,20101104,15000.00,106.769,3.750,,,,20101028,222520,1.00
8A376824034E59B5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101028,160100,20101104,10000.00,101.929,5.000,,,,20101028,222520,1.00
B033D7D6989AA33F,D,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101028,160040,20101102,10000.00,102.383,,,,,20101028,222520,1.00
4DDA5A1F75AF69CA,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,160340,20101102,100000.00,100.185,,,,,20101028,222520,1.00
3891760CD0E31702,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101028,160200,20101102,10000.00,88.370,,,,,20101028,222520,1.00
7A0D37F1DD746640,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101028,160341,20101102,5000.00,102.740,3.850,,,,20101028,222520,1.00
03F0E564641F476F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,160342,20101102,25000.00,102.428,5.090,,,,20101028,222520,1.00
33D023C053ABBF00,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101028,160343,20101102,30000.00,104.260,4.321,,,,20101028,222520,1.00
97425E48AD17ED24,D,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101028,160347,20101102,10000.00,96.000,,,,,20101028,222520,1.00
B02D3C129B23AD39,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,160348,20101102,5000.00,109.750,7.478,,,,20101028,222520,1.00
80AE1037A88ADF92,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101028,160350,20101103,10000.00,102.250,5.250,,,,20101028,222520,1.00
FDBEF76079E1854A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,160350,20101102,10000.00,101.750,5.871,,,,20101028,222520,1.00
6753B765B4C45C2B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,160350,20101102,10000.00,102.325,6.428,,,,20101028,222520,1.00
653DA1F00C360B06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,160350,20101102,10000.00,101.585,6.176,,,,20101028,222520,1.00
0C59E2B3DA12F626,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,160338,20101102,20000.00,99.700,4.020,,,,20101028,222520,1.00
2FB20968EE2A04B4,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,160342,20101112,50000.00,99.499,3.295,,,,20101028,222520,1.00
69336A0B6F03E87D,S,886100UA2,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.875,20141201,Y,,20101028,160358,20101109,100000.00,100.683,1.700,,,,20101028,222520,1.00
551E34223ACC37C1,P,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101028,160354,20101102,10000.00,95.000,5.335,,,,20101028,222520,1.00
2A0A18E2E60745B7,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101028,160356,20101102,35000.00,102.722,4.549,,,,20101028,222520,1.00
4AA92B6A71353871,S,521102KJ1,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20160201,Y,,20101028,160344,20101109,50000.00,101.242,1.750,,,,20101028,222520,1.00
1DB56416C97EFB82,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101028,160347,20101109,35000.00,101.639,3.800,,,,20101028,222520,1.00
50948D768C8864E3,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101028,160353,20101102,10000.00,105.250,3.961,,,,20101028,222520,1.00
0F8A80E632474392,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101028,160357,20101102,30000.00,101.192,5.381,,,,20101028,222520,1.00
E7888FD5DD8955DD,S,293443TJ6,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20140815,,,20101028,155700,20101102,18000.00,110.167,1.242,,,,20101028,222520,1.00
A3885DF22B40B078,S,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20101028,160000,20101102,10000.00,106.300,2.253,,,,20101028,222520,1.00
6C6B0E68C863EEC6,P,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101028,160000,20101102,25000.00,100.354,1.385,,,,20101028,222520,1.00
DD6B360E9D9E8223,P,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20101028,155800,20101102,50000.00,105.762,1.775,,,,20101028,222520,1.00
1E02BF0EC3C7B96B,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101028,160326,20101102,5000.00,100.375,,,,,20101028,222520,1.00
C75969E1AE5B7785,D,494152PH8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20130215,,,20101028,155803,20101102,50000.00,104.872,,,,,20101028,222520,1.00
77558BC60B7E43EE,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101028,160350,20101102,50000.00,113.000,,S,,,20101028,222520,1.00
CA29AFC499300E74,D,399316MX3,GROTON MASS REF,20101101,2.000,20110715,Y,,20101028,160000,20101110,505000.00,100.986,,,,,20101028,222520,1.00
529ED1BA4E954AA5,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101028,160356,20101102,25000.00,100.232,4.718,,,,20101028,222520,1.00
00E0616C6234E066,S,66176MAD2,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20371215,,,20101028,160229,20101102,1MM+,84.733,6.732,,,,20101028,222520,1.00
B3E5781F8DA885CE,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101028,160355,20101102,10000.00,113.172,2.000,,,,20101028,222520,1.00
0473284C2F447E7E,D,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101028,155455,20101102,90000.00,100.000,,P,,,20101028,222520,1.00
A12F0018C359FDA2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,160235,20101102,25000.00,104.510,,S,,,20101028,222520,1.00
B1687D2F76E135BB,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101028,160411,20101102,10000.00,100.120,4.958,,,,20101028,222520,1.00
820A1C7067590ED5,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101028,160050,20101102,5000.00,104.125,,,,,20101028,222520,1.00
12112A22C308549A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160411,20101102,10000.00,100.000,6.518,,,,20101028,222520,1.00
7E8803A13D31C336,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,160404,20101102,10000.00,99.875,5.100,,,,20101028,222520,1.00
17FEC6BF29198DE9,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,155804,20101102,50000.00,102.005,4.073,,,,20101028,222520,1.00
FC34F79D8023CEE4,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101028,155804,20101102,10000.00,102.005,4.073,,,,20101028,222520,1.00
45890C0F0D0A1836,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101028,160342,20101102,50000.00,114.679,3.050,,,,20101028,222520,1.00
C84EC4978DEA9C28,S,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101028,160359,20101102,50000.00,106.202,1.332,,,,20101028,222520,1.00
3DF8A79645837FF1,S,619481AZ7,MOSCOW IDAHO SWR REV REF,20021101,5.000,20221101,,,20101028,160100,20101102,10000.00,102.883,3.493,,,,20101028,222520,1.00
E49E47EF7E061F1E,D,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101028,160120,20101102,15000.00,105.525,,P,,,20101028,222520,1.00
FBCF811863B2D91D,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101028,160139,20101102,20000.00,102.641,,P,,,20101028,222520,1.00
294D57B8C3E1261A,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101028,160235,20101102,100000.00,101.100,,,,,20101028,222520,1.00
F96895D801267074,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101028,160150,20101102,50000.00,103.340,,P,,,20101028,222520,1.00
D4BA7AD315BE26FA,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101028,150110,20101102,50000.00,99.344,,,,,20101028,222520,1.00
07281AF8151212B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160416,20101102,10000.00,100.000,6.518,,,,20101028,222520,1.00
176EDA8FE2587F82,P,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101028,160313,20101102,150000.00,112.049,1.041,,,,20101028,222520,1.00
5FFCCBBBE54BCD28,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,155138,20101102,100000.00,101.300,4.521,,,,20101028,222520,1.00
4B6E5A1AC666E3B7,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101028,160308,20101102,30000.00,101.065,3.939,,,,20101028,222520,1.00
02D584BE44D452F6,S,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20101028,160031,20101102,40000.00,106.377,3.560,,,,20101028,222520,1.00
DA193CAB49B1A607,P,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101028,160253,20101102,60000.00,122.875,1.836,,,,20101028,222520,1.00
91015EB2E0D92E3E,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,160411,20101110,15000.00,99.792,3.350,,,Y,20101028,222520,1.00
40B7D9392BA59769,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101028,160000,20101109,300000.00,98.361,,,,,20101028,222520,1.00
EC31542B78FF3C98,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101028,160308,20101102,30000.00,99.975,,,,,20101028,222520,1.00
D836D19A4BA8B903,D,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101028,160050,20101102,60000.00,122.975,,P,,,20101028,222520,1.00
755B11C64951E26A,D,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20101028,155950,20101102,40000.00,106.227,,S,,,20101028,222520,1.00
334D0539A8F86E25,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101028,160400,20101102,45000.00,107.000,5.806,,,,20101028,222520,1.00
BB3B562B19AFDD3E,S,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20101028,160346,20101102,50000.00,104.987,1.580,,,,20101028,222520,1.00
84073B498F62AF89,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101028,160412,20101102,5000.00,107.433,3.268,,,,20101028,222520,1.00
BAB950F1A08C04F1,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,160420,20101102,50000.00,107.626,2.923,,,,20101028,222520,1.00
ABFD1D04C09D57D1,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101028,154718,20101102,10000.00,102.195,4.939,,,,20101028,222520,1.00
5207C71DC2D2C349,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,160417,20101102,20000.00,101.250,4.804,,,,20101028,222520,1.00
38F11000261D120A,S,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20101028,160424,20101102,25000.00,96.250,4.794,,,,20101028,222520,1.00
872C292CE22CCC89,P,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20101028,160427,20101102,10000.00,101.350,4.561,,,,20101028,222520,1.00
27422BCD2D9C6924,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,160430,20101123,10000.00,100.000,3.999,,,,20101028,222520,1.00
E34BDBDAEFCB53D1,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101028,160217,20101102,10000.00,107.359,3.982,,,,20101028,222520,1.00
960A6457C8396335,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101028,160413,20101102,35000.00,104.629,1.247,,,,20101028,222520,1.00
6CC32C61F530AB21,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101028,160358,20101102,25000.00,105.906,1.876,,,,20101028,222520,1.00
825FDB7D006F7AEC,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101028,160202,20101102,50000.00,106.903,,,,,20101028,222520,1.00
5C70BE7088683EDC,S,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20101028,160000,20101102,10000.00,106.300,2.253,,,,20101028,222520,1.00
2C4113743D80B934,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101028,160335,20101102,250000.00,103.547,2.420,,,,20101028,222520,1.00
EE274BF34FE24A60,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101028,155427,20101102,40000.00,97.400,4.432,,,,20101028,222520,1.00
4A880E1E3B77A33C,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20101028,155325,20101102,280000.00,94.800,3.865,,,,20101028,222520,1.00
BE4182E5C8A83E19,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101028,125812,20101102,50000.00,101.900,4.703,,,,20101028,222520,1.00
6D2BD0639C03D239,P,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20101028,160426,20101102,15000.00,93.983,5.315,,,,20101028,222520,1.00
1A68398456FAEC93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101028,160214,20101102,15000.00,108.680,3.306,,,,20101028,222520,1.00
F48EB5D00403B7A1,P,287254AJ5,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20140901,,,20101028,160429,20101102,50000.00,103.545,3.991,,,,20101028,222520,1.00
574039CE61F45CEB,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101028,160259,20101102,20000.00,97.743,,,,,20101028,222520,1.00
F5072A2C980F5159,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101028,160358,20101102,25000.00,105.706,,,,,20101028,222520,1.00
96B983F05E0CAA16,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20101028,160426,20101102,15000.00,94.933,,,,,20101028,222520,1.00
DC5F52C6286BD27E,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101028,160400,20101102,100000.00,101.800,4.243,,,,20101028,222520,1.00
67D4B2DC77F6D915,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101028,160400,20101102,20000.00,99.500,5.296,,,,20101028,222520,1.00
E22B4E8912D14348,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160435,20101102,25000.00,99.800,6.533,,,,20101028,222520,1.00
9ADA8C0631AA3194,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160100,20101102,25000.00,108.012,3.250,,,,20101028,222520,1.00
BADAA19465A2D8DE,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101028,155048,20101102,50000.00,98.150,5.127,,,,20101028,222520,1.00
43D127A9BE12A77C,S,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,160434,20101116,20000.00,100.250,3.469,,,,20101028,222520,1.00
00A7F20B74CB7EE6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160436,20101102,50000.00,100.875,1.057,,,,20101028,222520,1.00
B9EA848C9A697E08,D,115030HR2,BROWARD CNTY FLA HSG FIN AUTH SUBSER B,20060724,5.400,20381001,,,20101028,160121,20101102,30000.00,95.000,,S,,,20101028,222520,1.00
F8301B3D067D3250,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,155527,20101102,5000.00,102.844,4.067,,,,20101028,222520,1.00
1C073BA3DB3EEDFC,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,143000,20101110,1000000.00,96.951,5.220,,,Y,20101028,222520,1.00
F6A8016EF2E9D138,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101028,160435,20101103,40000.00,108.954,4.266,,,,20101028,222520,1.00
2BD13878CE0CADE4,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101028,160304,20101102,50000.00,111.533,,S,,,20101028,222520,1.00
A4D506825825C055,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101028,160304,20101102,50000.00,111.433,,P,,,20101028,222520,1.00
20382F000EB5B534,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101028,160042,20101102,35000.00,89.996,,S,,,20101028,222520,1.00
59DDC9F4017F19E8,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,160434,20101116,20000.00,98.500,,,,,20101028,222520,1.00
C82604706119F3E5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160436,20101102,50000.00,100.750,,,,,20101028,222520,1.00
DFB784A3AECC4FC5,S,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101028,160437,20101102,15000.00,102.200,4.394,,,,20101028,222520,1.00
41926C93F4323BC9,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,160432,20101126,10000.00,103.769,4.330,,,,20101028,222520,1.00
43E829A28A94C11F,P,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101028,160437,20101102,20000.00,100.502,2.798,,,,20101028,222520,1.00
13206BBE54769BC3,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,160438,20101110,25000.00,105.815,0.926,,,,20101028,222520,1.00
C8C83161E26216FC,S,489152FQ6,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20150915,,,20101028,160406,20101102,5000.00,108.026,2.250,,,,20101028,222520,1.00
5CBDBE4C131C02AC,D,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101028,160437,20101102,15000.00,102.000,,,,,20101028,222520,1.00
28088F802074E87D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,160412,20101102,25000.00,100.000,5.250,,,,20101028,222520,1.00
0BD44843D3131014,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20101028,160421,20101102,20000.00,102.269,1.766,,,,20101028,222520,1.00
909EDBCD317FFFFB,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,155527,20101102,25000.00,102.844,4.067,,,,20101028,222520,1.00
8C88DBB63E1E987B,D,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20101028,160300,20101102,50000.00,106.300,,,,,20101028,222520,1.00
C2582D107529A9F5,D,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,Y,,20101028,160000,20101109,890000.00,101.327,,,,,20101028,222520,1.00
A13BD6C4C434FA09,D,131393HH6,CALUMET CITY ILL ,19990301,4.400,20111201,,,20101028,160018,20101102,115000.00,100.420,,,,,20101028,222520,1.00
9000E4442DB05D7F,D,130795EA1,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20160501,,,20101028,155714,20101102,50000.00,102.283,,S,,,20101028,222520,1.00
898D0069226E1BEB,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101028,160400,20101102,40000.00,102.892,2.995,,,,20101028,222520,1.00
BB98ABA33ECD8711,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,160442,20101117,10000.00,100.384,3.951,,,,20101028,222520,1.00
D197B29F61F9AAEC,P,586286AL0,MENA ARK HOSP REV ,20040801,5.050,20170801,,,20101028,160300,20101101,100000.00,100.000,4.940,,,,20101028,222520,1.00
CD161DFAD3ED75EB,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101028,160200,20101102,25000.00,100.000,5.500,,,,20101028,222520,1.00
A750847150E0E2F6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101028,160439,20101102,90000.00,108.047,3.424,,,,20101028,222520,1.00
2689287700D03EF8,D,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20101028,160445,20101102,10000.00,101.350,,,,,20101028,222520,1.00
A756953919C5D38E,D,49118MWM5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.200,20141201,,,20101028,160448,20101102,15000.00,98.000,,,,,20101028,222520,1.00
B3BE781CF551D913,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101028,160218,20101102,5000.00,98.500,,,,,20101028,222520,1.00
ABE546AC115324A5,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101028,155319,20101102,50000.00,106.653,,,,,20101028,222520,1.00
0916D22B81AE9E99,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,160454,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
A89D0CF2B55419A1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101028,160457,20101102,10000.00,104.410,5.890,,,,20101028,222520,1.00
23E8B24E449B79E2,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101028,160454,20101102,5000.00,88.750,5.302,,,,20101028,222520,1.00
DE663902FCBDB475,S,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101028,155800,20101102,100000.00,116.662,2.197,,,,20101028,222520,1.00
CF0702C55AF8CDF5,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101028,160444,20101109,5000.00,99.996,4.900,,,Y,20101028,222520,1.00
218080EB6FE06769,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101028,160448,20101109,10000.00,99.996,4.850,,,Y,20101028,222520,1.00
6ED44E47631885EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101028,160448,20101102,25000.00,102.232,4.450,,,,20101028,222520,1.00
1A1C8AA2131DB31B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160000,20101029,65000.00,100.844,1.151,,,,20101028,222520,1.00
93C07A6B69C46122,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101028,160326,20101102,5000.00,102.875,3.463,,,,20101028,222520,1.00
4F38C059EF287E2F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101028,160440,20101102,25000.00,101.375,6.215,,,,20101028,222520,1.00
880397E33665949B,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101028,160455,20101102,50000.00,98.750,5.475,,,,20101028,222520,1.00
0B160E268144AC6D,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101028,160000,20101109,1MM+,97.179,,,,,20101028,222520,1.00
B3B9DC098CDDDAAD,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101028,160444,20101109,5000.00,99.896,,,,Y,20101028,222520,1.00
7960D5B3EE715E27,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101028,160448,20101109,10000.00,99.896,,,,Y,20101028,222520,1.00
FA1B44E3DF053EE8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101028,155650,20101102,50000.00,102.711,,S,,,20101028,222520,1.00
E18B53098F61997D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101028,154718,20101102,10000.00,99.825,,,,,20101028,222520,1.00
7DA80D61D2FE0F42,P,49118MWM5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.200,20141201,,,20101028,160504,20101102,15000.00,97.000,5.021,,,,20101028,222520,1.00
3DABD446E5706A3B,P,19428UAB3,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20110801,,,20101028,160444,20101102,15000.00,98.000,2.722,,,,20101028,222520,1.00
21FEAD191DCADCCC,S,54810CQQ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20130515,,,20101028,160443,20101102,75000.00,102.332,1.002,,,,20101028,222520,1.00
2003CCB90124EE24,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,160433,20101201,10000.00,100.000,5.249,,,,20101028,222520,1.00
E5AB07512110ED1B,S,762176CL7,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.750,20120301,,,20101028,160450,20101102,230000.00,106.261,1.000,,,,20101028,222520,1.00
D3C3AE631888601A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,160358,20101102,1MM+,99.244,,,,,20101028,222520,1.00
D0D6024A6481A70E,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,160502,20101123,30000.00,100.000,1.200,,,,20101028,222520,1.00
AC4F917E9C0649F1,S,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,,,20101028,160503,20101102,25000.00,99.035,2.150,,,,20101028,222520,1.00
7D2B615768A3324A,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101028,160428,20101102,20000.00,105.446,1.818,,,,20101028,222520,1.00
3BDF448942305A15,S,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101028,160432,20101123,100000.00,100.000,1.100,,,Y,20101028,222520,1.00
32B204AC019C4525,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101028,155834,20101102,10000.00,100.832,5.118,,,,20101028,222520,1.00
3EA6F6C5E6E2CF43,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101028,160000,20101109,665000.00,100.719,,,,,20101028,222520,1.00
4637733F32CC80D1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,160504,20101103,15000.00,96.845,4.945,,,,20101028,222520,1.00
4FEF48EA45BD3583,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,160505,20101102,120000.00,99.200,6.588,,,,20101028,222520,1.00
D447EAD5DA377828,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160300,20101102,25000.00,108.012,3.250,,,,20101028,222520,1.00
BBD019CC107768CE,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160300,20101102,20000.00,108.012,3.250,,,,20101028,222520,1.00
5285B6ACC55ADDB3,D,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101028,160435,20101102,20000.00,105.446,,,,,20101028,222520,1.00
DA7D03BD58F8595F,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,160452,20101102,35000.00,100.252,,,,,20101028,222520,1.00
0EAF4B8E80EBFBFD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,160504,20101103,15000.00,94.970,,,,,20101028,222520,1.00
673DB931B8440601,D,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20101028,160057,20101102,25000.00,101.620,,P,,,20101028,222520,1.00
6E9F8552C5C7CE99,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101028,160515,20101102,5000.00,77.166,6.770,,,,20101028,222520,1.00
1F448A1844D53256,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160519,20101102,25000.00,100.000,6.518,,,,20101028,222520,1.00
B39CD8B6421A1777,S,88045RRP9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.450,20110701,Y,,20101028,160100,20101110,50000.00,100.000,0.450,,,Y,20101028,222520,1.00
9FA68FC21C2916E8,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101028,160508,20101102,350000.00,113.045,2.766,,,,20101028,222520,1.00
15139B76C34E78EE,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101028,160500,20101102,50000.00,112.744,3.190,,,,20101028,222520,1.00
76E8D31AEAC47C84,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101028,160426,20101102,25000.00,63.579,,,,,20101028,222520,1.00
81C30E26DC7CE613,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101028,160504,20101102,350000.00,101.325,4.116,,,,20101028,222520,1.00
39B140B5014BD59B,P,799038CW2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20150901,,,20101028,160511,20101102,10000.00,85.825,3.190,,,,20101028,222520,1.00
D169DEF9934B2937,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,160513,20101110,15000.00,99.625,4.523,,,,20101028,222520,1.00
2377039585793165,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,155600,20101029,1MM+,100.844,1.151,,,,20101028,222520,1.00
7EC52A5613D710D7,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101028,160333,20101102,250000.00,110.847,,,,,20101028,222520,1.00
4D4656014A3B9062,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101028,160020,20101102,20000.00,97.642,,,,,20101028,222520,1.00
5E75D171F6AA21BF,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101028,160411,20101102,25000.00,63.829,,,,,20101028,222520,1.00
06CEF7BBA5F6D1F2,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20101028,160150,20101102,15000.00,94.933,,P,,,20101028,222520,1.00
F4C5576E520EA97B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101028,155904,20101102,5000.00,90.580,7.948,,,,20101028,222520,1.00
06D9F69CBCE75B2A,S,052396RD2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20121101,,,20101028,160429,20101102,50000.00,106.087,0.917,,,,20101028,222520,1.00
FCACD125529B8A9A,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20101028,160500,20101102,25000.00,110.998,1.350,,,,20101028,222520,1.00
D9C9F528733C8DD6,S,88045RRR5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.850,20120701,Y,,20101028,160100,20101110,150000.00,100.000,0.850,,,Y,20101028,222520,1.00
D896A29AD9F9213E,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101028,160422,20101123,25000.00,99.375,,,,,20101028,222520,1.00
3DDFC1E89CF343A7,D,052396RD2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20121101,,,20101028,160429,20101102,50000.00,105.987,,,,,20101028,222520,1.00
DF749F9FFA611000,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101028,155045,20101102,45000.00,104.750,,,,,20101028,222520,1.00
A9F3B234FE13C7FD,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101028,160046,20101102,390000.00,114.786,,,,,20101028,222520,1.00
C1151044DED7ED09,D,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101028,155316,20101102,50000.00,102.251,,,,,20101028,222520,1.00
1D77CEDD2422082C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101028,160530,20101102,150000.00,102.250,4.575,,,,20101028,222520,1.00
DDD1134A0B343E9F,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101028,160532,20101102,20000.00,102.433,4.357,,,,20101028,222520,1.00
7C82EF1BA4CFD1D1,S,66176MAC4,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20271215,,,20101028,160423,20101102,1MM+,89.953,6.479,,,,20101028,222520,1.00
B6066FF61177D42A,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20101028,160220,20101102,15000.00,74.588,,,,,20101028,222520,1.00
407BB92462310620,S,88045RRR5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,0.850,20120701,Y,,20101028,160100,20101110,50000.00,100.000,0.850,,,Y,20101028,222520,1.00
5869B434F6C2172F,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101028,160530,20101102,5000.00,87.288,,,,,20101028,222520,1.00
5F9513C561FD8FAD,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20101028,160300,20101102,20000.00,101.189,,,,,20101028,222520,1.00
65B9F7D11B0B7830,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101028,160542,20101102,5000.00,87.288,5.695,,,,20101028,222520,1.00
4FF2E462AC119337,S,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20101028,160537,20101102,20000.00,107.590,3.663,,,,20101028,222520,1.00
633BC13BC352C816,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,Y,,20101028,154635,20101110,25000.00,105.815,0.926,,,,20101028,222520,1.00
11F45D8947963961,P,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101028,160534,20101102,25000.00,100.874,5.149,,,,20101028,222520,1.00
249918CD7B8566DD,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101028,160535,20101102,15000.00,98.783,5.911,,,,20101028,222520,1.00
9C7D0746B3B58CBD,P,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101028,160539,20101102,100000.00,99.662,5.385,,,,20101028,222520,1.00
2769AEC26490EE8E,S,14757PBP4,CASHTON WIS SCH DIST REF,20101201,2.000,20120301,Y,,20101028,160500,20101201,535000.00,101.026,1.170,,,,20101028,222520,1.00
D66A8E05513FE477,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101028,160539,20101102,100000.00,99.911,,,,,20101028,222520,1.00
9C6F764FFEDFA68B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,160500,20101102,25000.00,102.750,6.389,,,,20101028,222520,1.00
E209EC65CD43B066,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101028,160506,20101102,10000.00,104.356,4.150,,,,20101028,222520,1.00
D682CCB5EEDEB7D4,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101028,160506,20101102,10000.00,104.356,,,,,20101028,222520,1.00
59171259E36A16F0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,160545,20101102,5000.00,98.100,6.712,,,,20101028,222520,1.00
A86E94F2C0F4323D,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,160517,20101118,10000.00,100.000,5.249,,,,20101028,222520,1.00
C5F08EF071C3A17F,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101028,160532,20101102,15000.00,100.000,5.122,,,,20101028,222520,1.00
F1006B15388AB163,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101028,160534,20101102,10000.00,106.041,4.011,,,,20101028,222520,1.00
BC1BA8778899AED1,S,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101028,160038,20101102,60000.00,123.325,1.755,,,,20101028,222520,1.00
01AFD9914E377E7B,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101028,160544,20101102,15000.00,105.422,4.000,,,,20101028,222520,1.00
A792B9E8E57A3AAF,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160546,20101102,20000.00,100.550,5.624,,,,20101028,222520,1.00
1EE303BDC8F387FC,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,153350,20101110,30000.00,102.148,4.600,,,,20101028,222520,1.00
DBD865425DB1AA2F,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101028,160534,20101102,10000.00,104.541,,,,,20101028,222520,1.00
0800942E460069FD,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101028,160534,20101102,10000.00,104.541,,,,,20101028,222520,1.00
013DA5FA75F4F150,D,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101028,155850,20101102,60000.00,123.225,,S,,,20101028,222520,1.00
616E1AEA82FB1F1F,S,262633PF1,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.297,20230101,Y,,20101028,160526,20101103,400000.00,100.000,4.296,,,,20101028,222520,1.00
FFEBE3387A30B73F,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101028,160553,20101102,75000.00,112.900,1.950,,,,20101028,222520,1.00
A521163196C4E06D,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101028,160549,20101102,20000.00,100.000,4.349,,,,20101028,222520,1.00
AB32701356514F95,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,160550,20101117,40000.00,100.000,4.000,,,,20101028,222520,1.00
0F02D5B771993BE2,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101028,160552,20101102,45000.00,107.991,3.000,,,,20101028,222520,1.00
BAD470BA422C5AB0,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101028,160554,20101116,50000.00,102.487,0.961,,,,20101028,222520,1.00
7AA9E64BE8CF47A4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101028,160539,20101102,10000.00,101.275,4.087,,,,20101028,222520,1.00
CBE761B144EFFBEB,S,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20101028,160520,20101102,100000.00,106.981,0.769,,,,20101028,222520,1.00
8A797352FF1E4716,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101028,160200,20101118,300000.00,99.045,3.908,,,,20101028,222520,1.00
B883955D69ABC31E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160000,20101029,400000.00,100.844,1.151,,,,20101028,222520,1.00
DA035F1928E0B13C,S,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101028,160556,20101102,25000.00,95.529,4.780,,,,20101028,222520,1.00
64951F93FBBF22D8,S,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101028,160556,20101102,15000.00,115.143,1.000,,,,20101028,222520,1.00
6DF45128DD504E49,P,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101028,160558,20101102,10000.00,100.516,3.796,,,,20101028,222520,1.00
44F96563BE3F6527,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20101028,160547,20101102,5000.00,102.213,2.258,,,,20101028,222520,1.00
D2626C3717496215,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101028,160552,20101102,40000.00,101.250,3.970,,,,20101028,222520,1.00
E9052943D47798C7,S,886100UB0,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.250,20151201,Y,,20101028,160414,20101109,100000.00,101.197,2.000,,,,20101028,222520,1.00
1FFC467FE85024E7,P,49119FAR2,KENTUCKY AREA DEV DISTS FING SER B,20010927,5.250,20161001,,,20101028,160603,20101102,10000.00,97.000,5.856,,,,20101028,222520,1.00
8BF1342CF2B36819,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101028,160604,20101109,10000.00,101.124,2.850,,,,20101028,222520,1.00
9A072D35D745AACC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160605,20101102,20000.00,100.000,6.518,,,,20101028,222520,1.00
FC1523E28B2AF848,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101028,160607,20101102,5000.00,100.000,4.998,,,,20101028,222520,1.00
0F5DA506C789331D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,160606,20101102,205000.00,87.331,8.025,,,,20101028,222520,1.00
E79B811502BC891B,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101028,160200,20101102,25000.00,100.000,5.500,,,,20101028,222520,1.00
6B9C0169E0AB8337,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101028,160550,20101102,20000.00,82.450,6.273,,,,20101028,222520,1.00
04D15375304B414D,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101028,160500,20101102,45000.00,105.001,,,,,20101028,222520,1.00
FBAE295F823A9AA6,D,49119FAR2,KENTUCKY AREA DEV DISTS FING SER B,20010927,5.250,20161001,,,20101028,160557,20101102,10000.00,98.000,,,,,20101028,222520,1.00
8C36952C19C14D22,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101028,160559,20101102,100000.00,100.546,4.867,,,,20101028,222520,1.00
B5E907575938783C,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101028,160429,20101029,5000.00,105.500,4.914,,,,20101028,222520,1.00
43718E58F4E5FC7D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,160609,20101109,20000.00,101.750,5.159,,,,20101028,222520,1.00
69EE6A246CB39BBC,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101028,160607,20101102,25000.00,103.838,3.279,,,,20101028,222520,1.00
37C2730520A4CBA6,S,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101028,160532,20101123,50000.00,100.000,2.300,,,Y,20101028,222520,1.00
42E8A9EDC38E134D,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101028,160503,20101104,100000.00,100.000,,,,,20101028,222520,1.00
AE3597694CCD3811,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20101028,143900,20101029,300000.00,100.000,,,,,20101028,222520,1.00
5503EDC78DD76DCA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154109,20101104,5000.00,99.125,5.756,,,,20101028,222520,1.00
538914381F20FD9D,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160608,20101102,20000.00,100.550,5.624,,,,20101028,222520,1.00
3A1CB6FC41A38629,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,153253,20101110,5000.00,102.148,4.600,,,,20101028,222520,1.00
4391072D69735AA6,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,Y,,20101028,160000,20101109,815000.00,99.825,,,,,20101028,222520,1.00
85EAB9FCB68F5714,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101028,160552,20101102,15000.00,104.379,,,,,20101028,222520,1.00
C42FDE217C483447,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101028,160000,20101109,400000.00,97.042,,,,,20101028,222520,1.00
133F7BD2C882AFCC,D,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20101028,160500,20101102,25000.00,110.748,,,,,20101028,222520,1.00
2C29183610C48B3D,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101028,160455,20101129,200000.00,100.000,3.922,,,,20101028,222520,1.00
AC1EBDA9A436D0AB,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101028,160002,20101102,25000.00,99.116,5.124,,,,20101028,222520,1.00
330DE18410BE42BF,S,726626FJ8,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20140601,Y,,20101028,155202,20101110,260000.00,106.413,1.155,,,,20101028,222520,1.00
8BCC11B1CB103177,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160617,20101102,50000.00,100.550,5.624,,,,20101028,222520,1.00
F3C366459DF25C3F,D,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20101028,160520,20101102,100000.00,106.931,,,,,20101028,222520,1.00
2D70230B5B6D32D7,D,058327DU8,BALDWIN VLG WIS REF-SER A,20101104,1.750,20121201,Y,,20101028,160210,20101104,145000.00,101.618,,,,,20101028,222520,1.00
D215EEA248659B82,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101028,160616,20101102,25000.00,99.771,3.025,,,,20101028,222520,1.00
B5EA5235BF46D14C,S,180782EN0,CLARK CNTY KY SCH DIST FIN ,20101101,2.000,20151101,Y,,20101028,160548,20101124,160000.00,100.233,1.950,,,,20101028,222520,1.00
E597CDA8F1B58B55,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101028,160447,20101102,725000.00,105.443,2.150,,,,20101028,222520,1.00
BAB8849A874E563C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101028,160624,20101102,25000.00,65.500,5.509,,,,20101028,222520,1.00
50D5571F3C9453A3,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101028,160624,20101102,255000.00,107.991,3.000,,,,20101028,222520,1.00
13A837B70FCC72EB,D,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101028,160050,20101115,865000.00,105.678,,S,,,20101028,222520,1.00
BF03E1145224BDF7,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101028,160108,20101103,10000.00,97.370,,,,,20101028,222520,1.00
0B79111C417618FC,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101028,160000,20101109,615000.00,98.405,,,,,20101028,222520,1.00
E4203C4FBEE6EA6B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,154109,20101104,5000.00,99.000,,,,,20101028,222520,1.00
977D3EA12C3DA412,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101028,160626,20101102,5000.00,100.660,4.538,,,,20101028,222520,1.00
33563BE9A7181AEC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,160628,20101102,10000.00,103.476,6.063,,,,20101028,222520,1.00
6FA2522D7CE070B8,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101028,160632,20101102,50000.00,107.991,3.000,,,,20101028,222520,1.00
AF8C99F54A4C9937,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101028,160615,20101102,800000.00,40.587,5.430,,,,20101028,222520,1.00
3707FD176FC044D2,P,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,,,20101028,160500,20101102,100000.00,108.224,1.481,,,,20101028,222520,1.00
08490DC04B9995FE,S,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101028,160145,20101118,65000.00,107.180,3.100,,,,20101028,222520,1.00
68F47EB1161A3A77,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101028,160629,20101102,50000.00,99.614,5.034,,,,20101028,222520,1.00
5D7A4D2CB8491431,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,160557,20101201,10000.00,100.000,5.249,,,,20101028,222520,1.00
539B27A3A1C65356,S,726626FK5,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20150601,Y,,20101028,155358,20101110,810000.00,106.972,1.415,,,,20101028,222520,1.00
20C94A2BA1023B51,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,160539,20101102,1MM+,103.459,4.246,,,,20101028,222520,1.00
E39200166457A08C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,160631,20101118,15000.00,104.078,4.468,,,,20101028,222520,1.00
E67C9F592DF6F148,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160626,20101102,30000.00,100.550,5.624,,,,20101028,222520,1.00
009F35E0991C29B6,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101028,160500,20101102,300000.00,114.958,1.230,,,,20101028,222520,1.00
24748D996CA7CB26,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101028,160242,20101102,100000.00,101.164,,,,,20101028,222520,1.00
B18EAB421A75E1EC,D,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101028,160554,20101116,50000.00,101.725,,,,,20101028,222520,1.00
BF65F59108AA6319,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20101028,160400,20101102,15000.00,104.276,,S,,,20101028,222520,1.00
0DAA8C8576DF35BB,D,005158QR4,ADA & CANYON CNTYS IDAHO JT ,20021115,3.750,20110730,,,20101028,160240,20101102,250000.00,102.358,,,,,20101028,222520,1.00
81905259E5E9EA27,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101028,160000,20101109,500000.00,98.970,,,,,20101028,222520,1.00
5F560FF527692BEB,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,Y,,20101028,160000,20101109,770000.00,99.287,,,,,20101028,222520,1.00
51C92375635A327B,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101028,160000,20101117,1MM+,100.000,,,,Y,20101028,222520,1.00
BA357EBCE0F2E06F,D,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,160000,20101117,1000000.00,100.000,,,,Y,20101028,222520,1.00
578B90DE985C8C24,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101028,160336,20101102,100000.00,100.686,,,,,20101028,222520,1.00
305D9A272E6D7043,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101028,160629,20101102,50000.00,99.739,,,,,20101028,222520,1.00
4127AA9BBD039321,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101028,160334,20101102,50000.00,107.599,,,,,20101028,222520,1.00
2DE262F9AE084F17,P,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101028,160634,20101102,40000.00,109.019,2.118,,,,20101028,222520,1.00
CE7D19E34BD64729,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101028,140303,20101102,215000.00,99.000,5.219,,,,20101028,222520,1.00
B9B8606A71AE7C59,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101028,155650,20101102,5000.00,102.145,,P,,,20101028,222520,1.00
3635AF7376B3A241,P,503462QZ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101028,160630,20101102,25000.00,103.851,3.887,,,,20101028,222520,1.00
30E024D769C7DD3E,D,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101028,160441,20101102,25000.00,101.574,,,,,20101028,222520,1.00
D6E799FD48EFAEE7,D,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101028,160534,20101102,25000.00,101.074,,,,,20101028,222520,1.00
77AF6F9553917E4B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,160412,20101102,575000.00,18.129,,P,,,20101028,222520,1.00
825C6CE1FE0C776B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,160438,20101102,200000.00,18.129,,P,,,20101028,222520,1.00
E496732C7047B221,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101028,160521,20101102,25000.00,110.920,,,,,20101028,222520,1.00
C7559850EF5739D0,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101028,160524,20101102,10000.00,103.505,,,,,20101028,222520,1.00
6A03925B28078180,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101028,160527,20101102,15000.00,99.050,,P,,,20101028,222520,1.00
BA0B3C5CF15C4F8C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101028,160644,20101102,5000.00,58.142,4.721,,,,20101028,222520,1.00
2FB7FE96263689B7,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101028,160647,20101102,25000.00,97.470,4.547,,,,20101028,222520,1.00
E58E03B2452DC4DA,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101028,160000,20101117,650000.00,100.000,7.264,,,Y,20101028,222520,1.00
C4C27FB8B5B2324E,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101028,160600,20101110,800000.00,102.149,2.120,,,,20101028,222520,1.00
B6BF45A10F599F19,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101028,160645,20101102,15000.00,105.724,4.400,,,,20101028,222520,1.00
159C644A2F833D80,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160646,20101102,25000.00,100.550,5.624,,,,20101028,222520,1.00
E8DF6151D971A7BC,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101028,160400,20101102,725000.00,105.409,,,,,20101028,222520,1.00
D35CAD9D1FFF3998,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101028,160652,20101102,20000.00,113.212,1.370,,,,20101028,222520,1.00
E3499F1295CA587C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160000,20101029,300000.00,100.844,1.151,,,,20101028,222520,1.00
4C049A7232315864,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101028,160652,20101102,20000.00,112.462,,,,,20101028,222520,1.00
211F0437B449F633,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101028,160600,20101102,25000.00,106.409,1.901,,,,20101028,222520,1.00
8458673B614FAF5C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,160651,20101102,10000.00,102.400,4.689,,,,20101028,222520,1.00
05F9085BAB10470A,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101028,160642,20101102,25000.00,110.712,2.187,,,,20101028,222520,1.00
7A12B9142DD059DE,P,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101028,160643,20101102,50000.00,111.204,3.546,,,,20101028,222520,1.00
528D1F58AB8111F6,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101028,160648,20101102,10000.00,106.206,2.250,,,,20101028,222520,1.00
F8FD0BC7517B792B,S,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101028,160549,20101102,200000.00,108.068,0.746,,,,20101028,222520,1.00
7AEA54BC70A37D70,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101028,160549,20101102,200000.00,108.043,,,,,20101028,222520,1.00
6FF10F98FC49A581,S,20772GPC6,CONNECTICUT ST SER A,20060309,3.900,20171215,,,20101028,155800,20101102,100000.00,111.501,1.897,,,,20101028,222520,1.00
FA3243C387343D55,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101028,160401,20101102,5000.00,100.375,4.879,,,,20101028,222520,1.00
1E4214744B975D0D,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101028,160639,20101102,25000.00,101.500,-14.600,,,,20101028,222520,1.00
30C35E3E2C311EDF,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101028,160635,20101102,30000.00,103.125,4.418,,,,20101028,222520,1.00
CA6C459AAC841FEB,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101028,160035,20101102,50000.00,118.981,1.944,,,,20101028,222520,1.00
E88B47764C9BE645,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160656,20101102,25000.00,100.550,5.624,,,,20101028,222520,1.00
14809F284D7F8147,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101028,155950,20101102,50000.00,118.861,,S,,,20101028,222520,1.00
EFFA7BBFB9783C43,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101028,160657,20101102,100000.00,96.680,5.231,,,,20101028,222520,1.00
ABFD27F3E1460B45,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,160600,20101118,15000.00,103.048,,,,,20101028,222520,1.00
805A0019A33E49E0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101028,160700,20101102,15000.00,101.870,4.761,,,,20101028,222520,1.00
9DE718A99111AADE,S,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20101028,160355,20101102,10000.00,102.750,-30.082,,,,20101028,222520,1.00
3BA1B40DBDA5815C,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101028,160129,20101102,25000.00,105.569,3.905,,,,20101028,222520,1.00
CD1F542BF70B9B72,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160703,20101102,40000.00,100.550,5.624,,,,20101028,222520,1.00
4E1D4FB1BD86479C,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101028,160623,20101102,50000.00,107.640,3.222,,,,20101028,222520,1.00
A8156D5B3A7452FE,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101028,160639,20101102,25000.00,98.500,5.356,,,,20101028,222520,1.00
1551096F5B9983FA,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101028,160653,20101102,5000.00,96.200,5.991,,,,20101028,222520,1.00
F102756C9AA1D62B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101028,160700,20101102,15000.00,99.995,,,,,20101028,222520,1.00
5CED0DD9E27933E2,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101028,160600,20101102,25000.00,103.738,,,,,20101028,222520,1.00
3CDF278A3A3A6C8D,P,54810CQQ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20130515,,,20101028,160000,20101029,75000.00,101.610,2.379,,,,20101028,222520,1.00
DB51B72D36B700A7,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,160705,20101102,15000.00,102.200,4.436,,,,20101028,222520,1.00
05D06BAC5F9AD09F,D,54810CQQ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20130515,,,20101028,160000,20101029,75000.00,101.610,,,,,20101028,222520,1.00
CF06F6272F44631C,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101028,160035,20101102,25000.00,103.751,4.256,,,,20101028,222520,1.00
34E1CD1CBDB2F81F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,160632,20101104,30000.00,100.000,6.999,,,,20101028,222520,1.00
5F3E835D41F402CF,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101028,160603,20101102,100000.00,109.383,1.500,,,,20101028,222520,1.00
63CFBA4D1C697F4D,D,49119FBA8,KENTUCKY AREA DEV DISTS FING SER C,20011018,5.500,20211101,,,20101028,160709,20101102,10000.00,97.000,,,,,20101028,222520,1.00
4ECF9C542C2A8F69,P,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,,,20101028,160706,20101102,25000.00,105.684,2.310,,,,20101028,222520,1.00
D099EDE60FA6DFB3,P,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,,,20101028,160707,20101102,25000.00,104.356,1.765,,,,20101028,222520,1.00
55EEA54BFD2CFE25,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160500,20101102,10000.00,108.012,3.250,,,,20101028,222520,1.00
343AF2C8390A0D4E,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101028,160035,20101102,25000.00,103.751,,,,,20101028,222520,1.00
8BE6B56BC8179F4C,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,160300,20101110,5000.00,101.000,5.616,,,,20101028,222520,1.00
CC4EE07D2BA92247,D,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,,,20101028,160706,20101102,25000.00,106.184,,,,,20101028,222520,1.00
E9A0CD92646C009B,D,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,,,20101028,160707,20101102,25000.00,104.606,,,,,20101028,222520,1.00
165951194E6AA30C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101028,160606,20101102,10000.00,108.948,,,,,20101028,222520,1.00
CE705B1F6F45D586,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,160710,20101109,50000.00,100.814,3.900,,,,20101028,222520,1.00
54357D84BC7C6ADB,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160600,20101102,5000.00,108.012,3.250,,,,20101028,222520,1.00
4EF834CEA7EB3A9B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,160711,20101102,40000.00,100.550,5.624,,,,20101028,222520,1.00
BEF37488CE420C3A,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101028,160400,20101102,100000.00,99.000,4.329,,,,20101028,222520,1.00
4D014A5D43FC7EC9,P,49119FBA8,KENTUCKY AREA DEV DISTS FING SER C,20011018,5.500,20211101,,,20101028,160719,20101102,10000.00,96.000,6.002,,,,20101028,222520,1.00
04D102787B045A8E,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101028,160712,20101102,5000.00,103.056,2.493,,,,20101028,222520,1.00
4C831843AC157398,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101028,160715,20101102,10000.00,97.700,5.017,,,,20101028,222520,1.00
8C814C1CB141CC7E,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,160717,20101109,75000.00,100.814,3.900,,,,20101028,222520,1.00
8BF0FF8068F135AC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,160619,20101102,50000.00,97.406,,,,,20101028,222520,1.00
7AF1E2464DF57242,P,352840JP8,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.625,20160801,,,20101028,160716,20101102,250000.00,104.054,0.518,,,,20101028,222520,1.00
6DF95CF7DDA0F290,P,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101028,160706,20101102,150000.00,108.290,3.750,,,,20101028,222520,1.00
985B487B56006606,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,160718,20101102,10000.00,107.304,3.297,,,,20101028,222520,1.00
12E05CFCB00A5D92,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160600,20101102,5000.00,108.012,3.250,,,,20101028,222520,1.00
A1B95E8B4F1DB8E8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,160616,20101102,50000.00,97.531,,,,,20101028,222520,1.00
473F647EAB21A89B,D,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20101028,160150,20101102,25000.00,115.098,,S,,,20101028,222520,1.00
4F43492B630CF364,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101028,160050,20101102,45000.00,110.830,,S,,,20101028,222520,1.00
B9893FA1D83B5FA8,D,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101028,160318,20101102,25000.00,113.227,,,,,20101028,222520,1.00
ED34F238767E0217,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101028,160000,20101109,850000.00,98.210,,,,,20101028,222520,1.00
E197FD27EEF59C68,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101028,160433,20101029,5000.00,110.000,4.463,,,,20101028,222520,1.00
BF5C4CCF59D52720,P,494791KJ4,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.750,20141201,,,20101028,160713,20101102,20000.00,100.991,4.094,,,,20101028,222520,1.00
6666A866E8FB786B,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101028,160701,20101102,50000.00,110.561,4.336,,,,20101028,222520,1.00
844E05B6C67EEDE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,160711,20101105,10000.00,89.376,6.301,,,,20101028,222520,1.00
98D30AAB20A775B3,S,597851UY8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20250215,,,20101028,160725,20101102,5000.00,40.520,6.424,,,,20101028,222520,1.00
CEB30DD775B64CE5,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,160726,20101109,50000.00,100.814,3.900,,,,20101028,222520,1.00
5FC8404F5656A81A,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101028,160300,20101102,100000.00,108.000,4.473,,,,20101028,222520,1.00
3B7F22FC5CCB1921,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101028,160600,20101102,5000.00,108.012,3.250,,,,20101028,222520,1.00
29197351D32B30CD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,160000,20101029,300000.00,100.844,1.151,,,,20101028,222520,1.00
3EC0641584AC508D,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101028,160000,20101109,300000.00,97.335,,,,,20101028,222520,1.00
2C616C29CDF40E57,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101028,160607,20101102,10000.00,108.698,,,,,20101028,222520,1.00
889E004165E447C5,D,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101028,160634,20101102,40000.00,109.018,,,,,20101028,222520,1.00
E5CE934A518DA65E,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,160500,20101110,5000.00,100.000,,,,,20101028,222520,1.00
B878A7743A7E52BE,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101028,160734,20101102,10000.00,103.445,1.004,,,,20101028,222520,1.00
441A510DFA401AB4,S,463813MZ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20230215,,,20101028,160735,20101102,5000.00,107.852,1.492,,,,20101028,222520,1.00
30D47BED8B9970FC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,160735,20101102,10000.00,101.500,4.437,,,,20101028,222520,1.00
7C6BAFF81039B8E3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101028,160727,20101102,45000.00,97.750,6.322,,,,20101028,222520,1.00
D9D5E3A76DEC56C3,P,246008LE4,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20210801,,,20101028,160724,20101102,20000.00,104.887,4.037,,,,20101028,222520,1.00
DEF64A74E788BCA6,P,46246KC91,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20260801,,,20101028,160650,20101102,1MM+,109.390,3.731,,,,20101028,222520,1.00
3E5345E4BEDAB88A,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101028,160303,20101102,215000.00,101.000,4.927,,,,20101028,222520,1.00
26F53151DB1C86B1,P,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20101028,160625,20101102,10000.00,99.500,5.092,,,,20101028,222520,1.00
78E883255528CE81,P,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101028,160700,20101102,445000.00,103.549,4.286,,,,20101028,222520,1.00
58F3C0D2FB67D210,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101028,160735,20101029,10000.00,100.000,,,,,20101028,222520,1.00
9EDE5A05BAFEFCD2,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101028,160740,20101102,20000.00,97.762,5.406,,,,20101028,222520,1.00
BC7B2BAE70427676,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,Y,,20101028,160000,20101109,895000.00,98.232,,,,,20101028,222520,1.00
79D2550CD0C0A6CE,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101028,160647,20101029,500000.00,104.773,3.036,,,,20101028,222520,1.00
72191C78BDDFC3BC,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101028,160741,20101102,75000.00,109.390,3.593,,,,20101028,222520,1.00
DAD03BF4C3691D17,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101028,160747,20101102,50000.00,99.004,4.575,,,,20101028,222520,1.00
05FE7FB08AF4D157,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101028,160732,20101102,10000.00,107.360,3.020,,,,20101028,222520,1.00
FCD00850B92FDAB6,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101028,160543,20101102,100000.00,96.680,5.231,,,,20101028,222520,1.00
EFBED072CE76E1CC,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,160600,20101102,185000.00,106.040,4.950,,,,20101028,222520,1.00
2F2C50B89A7E473D,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101028,160600,20101104,645000.00,100.000,,,,,20101028,222520,1.00
D4E375E69AB75009,P,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101028,160407,20101102,400000.00,107.081,1.603,,,,20101028,222520,1.00
1E488E037A2C0D1E,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101028,160559,20101102,100000.00,100.586,,,,,20101028,222520,1.00
4CA17A987CABC9AD,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,Y,,20101028,160000,20101109,250000.00,99.825,,,,,20101028,222520,1.00
74C3A2CB51544505,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101028,160747,20101102,25000.00,94.250,6.028,,,,20101028,222520,1.00
F3ADD9E56254E22B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,160741,20101102,10000.00,103.255,4.581,,,,20101028,222520,1.00
CED1CB7154A98AEE,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101028,160400,20101102,10000.00,114.000,3.241,,,,20101028,222520,1.00
8F19C0FF687B2E99,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,160629,20101102,10000.00,103.249,,S,,,20101028,222520,1.00
786642596A18FF04,D,503462QZ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101028,160649,20101102,25000.00,104.900,,P,,,20101028,222520,1.00
BC60BC2DEB7F9383,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101028,160455,20101129,200000.00,100.000,,,,,20101028,222520,1.00
ACE8CEC242067D5B,S,76245EHC1,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20160901,,,20101028,160620,20101102,5000.00,105.022,6.450,,,,20101028,222520,1.00
F827F81A9758446A,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101028,160754,20101104,10000.00,101.000,3.871,,,,20101028,222520,1.00
5F08E61253174FAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160755,20101102,30000.00,100.000,6.518,,,,20101028,222520,1.00
00BAFB74B17425BC,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101028,160724,20101029,500000.00,104.773,3.036,,,,20101028,222520,1.00
A97DC0CAC53BB788,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101028,160750,20101110,10000.00,100.000,4.500,,,,20101028,222520,1.00
6E17DC7725CA3E01,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20101028,160755,20101102,15000.00,100.000,3.248,,,,20101028,222520,1.00
3308F249C3027481,S,005158QR4,ADA & CANYON CNTYS IDAHO JT ,20021115,3.750,20110730,,,20101028,160434,20101102,250000.00,102.411,0.500,,,,20101028,222520,1.00
7383AECE39583475,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101028,160747,20101102,20000.00,96.285,4.700,,,,20101028,222520,1.00
7855084A3B88725D,P,150429TL2,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20290815,,,20101028,160737,20101102,500000.00,40.275,4.900,,,,20101028,222520,1.00
035D3D9D1F66B4E9,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,160752,20101102,5000.00,96.475,6.369,,,,20101028,222520,1.00
51B223AB277A3C12,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20101028,160755,20101102,15000.00,99.625,,,,,20101028,222520,1.00
AD7B32DE7A25F30B,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101028,160743,20101102,15000.00,104.100,,,,,20101028,222520,1.00
EBB4C69F565D24A0,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,,,20101028,160520,20101102,100000.00,108.284,,,,,20101028,222520,1.00
09D158D16BCA4CA0,D,271664CU6,EAST CHINA SCH DIST MICH REF,20050322,4.125,20200501,,,20101028,135842,20101029,25000.00,101.579,,,,,20101028,222520,1.00
B22142E2F7141084,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101028,160800,20101102,10000.00,95.379,3.500,,,,20101028,222520,1.00
1521050A7FED687E,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101028,160655,20101105,30000.00,98.500,5.960,,,,20101028,222520,1.00
74F431F3C879E84B,P,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20101028,160750,20101102,50000.00,112.985,2.672,,,,20101028,222520,1.00
2EF1226703D19B80,S,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20101028,160759,20101102,20000.00,104.582,4.428,,,,20101028,222520,1.00
FCBA9B87D8DE078A,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,Y,,20101028,160752,20101104,100000.00,99.999,2.625,,,Y,20101028,222520,1.00
108F428F5D0EAD83,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20101028,160800,20101102,35000.00,14.940,6.095,,,,20101028,222520,1.00
F4A5A2E47EA2F0A4,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101028,160747,20101102,20000.00,98.000,,,,,20101028,222520,1.00
203B463D5135BD55,D,44586SAK4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20270501,,,20101028,160759,20101102,20000.00,103.582,,,,,20101028,222520,1.00
A7668EBAEA78BA6C,D,45200BNT1,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.600,20241201,,,20101028,160038,20101102,55000.00,99.125,,S,,,20101028,222520,1.00
D370D64B15A7B8F3,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101028,160533,20101102,5000.00,77.166,,,,,20101028,222520,1.00
C32EA4589EB7836E,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101028,160809,20101102,20000.00,104.600,4.250,,,,20101028,222520,1.00
659005E01E5EED52,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101028,160810,20101102,20000.00,102.650,4.048,,,,20101028,222520,1.00
71276F9885602F4B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101028,160810,20101102,10000.00,106.503,4.509,,,,20101028,222520,1.00
E16FC9C91C9A1ADD,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101028,160810,20101110,10000.00,101.850,4.144,,,,20101028,222520,1.00
D59BC0A4539EBC29,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101028,160759,20101102,10000.00,97.866,1.211,,,,20101028,222520,1.00
B80D65CB9D2827AE,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101028,160702,20101102,25000.00,101.120,3.845,,,,20101028,222520,1.00
18FC2E0B4629A824,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101028,160806,20101029,5000.00,100.000,,,,,20101028,222520,1.00
17A4F307E0E5E6FD,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101028,160000,20101109,795000.00,97.915,,,,,20101028,222520,1.00
161D0B7DF3C59176,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101028,160759,20101102,25000.00,108.669,2.281,,,,20101028,222520,1.00
D8966E174547576C,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101028,160809,20101110,10000.00,100.000,4.500,,,,20101028,222520,1.00
29660E1FB8F539F2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,160807,20101104,100000.00,100.875,5.574,,,,20101028,222520,1.00
A6BF06DAEC8B2BA3,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101028,160400,20101102,10000.00,115.000,3.126,,,,20101028,222520,1.00
B29A2B8BE435196F,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101028,160300,20101102,15000.00,118.000,2.779,,,,20101028,222520,1.00
9B8B014C42015120,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101028,160400,20101102,15000.00,118.700,2.701,,,,20101028,222520,1.00
2980EC9EBA3E55EB,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101028,160500,20101102,10000.00,116.000,3.272,,,,20101028,222520,1.00
BF514F24A2ACD579,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101028,160500,20101102,10000.00,117.000,3.173,,,,20101028,222520,1.00
AEA3F45C248669E1,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101028,160756,20101130,10000.00,100.000,4.000,,,Y,20101028,222520,1.00
97710BFE4014F3EF,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101028,160757,20101102,75000.00,98.400,5.102,,,,20101028,222520,1.00
46A15B93FC630D72,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101028,160749,20101029,1000000.00,103.523,3.539,,,,20101028,222520,1.00
387041855988FEBE,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,160807,20101104,100000.00,99.000,,,,,20101028,222520,1.00
1394C802A7E34951,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,160300,20101102,1MM+,99.184,,,,,20101028,222520,1.00
D6628E93A893334E,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,160738,20101102,1MM+,105.661,4.194,,,,20101028,222520,1.00
FF7D3DF55BB4E598,D,49119FFX4,KENTUCKY AREA DEV DISTS FING SER D,20030401,4.750,20180501,,,20101028,160820,20101102,15000.00,97.000,,,,,20101028,222520,1.00
59D99181FE8002B3,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101028,160816,20101102,75000.00,56.690,4.721,,,,20101028,222520,1.00
44A8BCB2D3FAC0EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,160635,20101102,30000.00,105.380,,,,,20101028,222520,1.00
755A5C43144B14AA,D,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,,,20101028,160711,20101102,25000.00,106.185,,,,,20101028,222520,1.00
CB54260DCDE87378,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101028,160816,20101102,75000.00,55.690,,,,,20101028,222520,1.00
553AF016F4359D90,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101028,160800,20101102,5000.00,104.749,3.301,,,,20101028,222520,1.00
6AA9D431029F08D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,160824,20101102,100000.00,102.000,4.747,,,,20101028,222520,1.00
85CA1D46FA00C804,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101028,160826,20101102,25000.00,94.250,6.028,,,,20101028,222520,1.00
0A5AADC1F9B980D9,P,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101028,160817,20101102,50000.00,81.444,6.750,,,,20101028,222520,1.00
4357957AAE99D9AA,S,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,,,20101028,160700,20101102,25000.00,106.310,2.170,,,,20101028,222520,1.00
010CA0A54A409FA4,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101028,160808,20101102,10000.00,107.360,3.020,,,,20101028,222520,1.00
ACBCA633700350F0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,160700,20101102,10000.00,105.874,4.616,,,,20101028,222520,1.00
2F3C210B99D93162,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101028,160000,20101109,1000000.00,96.868,,,,,20101028,222520,1.00
BF916AB098DBF75A,P,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20101028,160348,20101102,25000.00,106.503,4.495,,,,20101028,222520,1.00
AA10D299905607AA,S,180782EP5,CLARK CNTY KY SCH DIST FIN ,20101101,2.625,20161101,Y,,20101028,160800,20101124,160000.00,100.960,2.450,,,,20101028,222520,1.00
7CCB56A91E57C005,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160827,20101102,25000.00,100.000,6.518,,,,20101028,222520,1.00
43F9197FA81E0A3F,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101028,160817,20101102,50000.00,81.444,,,,,20101028,222520,1.00
289AD25B7916BAB9,P,49119FFX4,KENTUCKY AREA DEV DISTS FING SER D,20030401,4.750,20180501,,,20101028,160829,20101102,15000.00,96.000,5.405,,,,20101028,222520,1.00
BCEB90DC0F50FF4B,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101028,160653,20101102,5000.00,97.000,,,,,20101028,222520,1.00
E7A169E6985E9D05,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,160300,20101102,90000.00,103.724,,,,,20101028,222520,1.00
6CE21F82DEB96A03,D,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,,,20101028,160713,20101102,25000.00,104.606,,,,,20101028,222520,1.00
CB58881FE3031C56,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101028,160823,20101102,75000.00,104.847,3.200,,,,20101028,222520,1.00
B411DBA9E0ECF65C,S,610752DX2,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.125,20150801,,,20101028,160300,20101102,25000.00,104.314,3.139,,,,20101028,222520,1.00
A6DA713A8378D8B5,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101028,160634,20101102,100000.00,68.612,5.328,,,,20101028,222520,1.00
40AC36849B775F98,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101028,160715,20101102,75000.00,103.917,0.500,,,,20101028,222520,1.00
40180255C50D115E,P,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20101028,160736,20101102,20000.00,102.000,3.202,,,,20101028,222520,1.00
9978033D26CDBCD7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101028,160746,20101029,15000.00,96.840,5.238,,,,20101028,222520,1.00
42FEADD027B96C78,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101028,160552,20101102,20000.00,107.035,1.842,,,,20101028,222520,1.00
A17C00D8F4873C2D,D,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,160541,20101112,100000.00,112.333,,,,Y,20101028,222520,1.00
DF3298F0A20E389E,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101028,160600,20101102,10000.00,113.500,3.300,,,,20101028,222520,1.00
0C45D65BF8630795,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101028,160600,20101102,10000.00,114.500,3.183,,,,20101028,222520,1.00
A2FF6F15AAAD5C89,P,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101028,160600,20101102,10000.00,112.000,3.395,,,,20101028,222520,1.00
4BBC3B5D349EDA65,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101028,160700,20101102,10000.00,113.000,3.271,,,,20101028,222520,1.00
F0B1A09F4775885F,P,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101028,160835,20101102,50000.00,98.270,5.525,,,,20101028,222520,1.00
CEF5ECD38D418CA0,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101028,160831,20101102,10000.00,110.787,4.163,,,,20101028,222520,1.00
4FE58FBA18004EB5,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101028,160831,20101102,20000.00,111.952,2.986,,,,20101028,222520,1.00
CDC112CB7C792620,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101028,160834,20101102,25000.00,122.431,2.500,,,,20101028,222520,1.00
EEC8D0CDEA6E998F,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101028,160830,20101110,10000.00,100.000,4.500,,,,20101028,222520,1.00
A333008B5423B214,P,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101028,160832,20101102,10000.00,105.260,2.047,,,,20101028,222520,1.00
407839BBA79DFD70,P,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20101028,160233,20101102,1MM+,108.080,4.615,,,,20101028,222520,1.00
B4DED65905ADAA7D,S,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,,,20101028,160700,20101102,25000.00,104.731,1.620,,,,20101028,222520,1.00
F25263F9CB334E56,S,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20101028,160827,20101102,5000.00,106.975,1.400,,,,20101028,222520,1.00
6593C34629B771B8,S,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101028,160700,20101102,10000.00,104.056,0.000,,,,20101028,222520,1.00
61C8EB20B0251A0D,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101028,160819,20101102,20000.00,110.602,,,,,20101028,222520,1.00
74612D86650D3307,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101028,160819,20101102,25000.00,121.431,,,,,20101028,222520,1.00
F08B4D0945481BDD,P,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101028,160832,20101102,40000.00,110.750,3.875,,,,20101028,222520,1.00
0F71C3092D0AB2E2,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,160834,20101102,20000.00,105.401,4.024,,,,20101028,222520,1.00
7CECA735B821C33F,S,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20101028,160842,20101102,5000.00,104.121,0.600,,,,20101028,222520,1.00
78120D92E7CC7F3D,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101028,160626,20101102,100000.00,96.680,,,,,20101028,222520,1.00
AC0CDE632B9FAF01,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,160841,20101123,50000.00,102.098,4.930,,,,20101028,222520,1.00
BB763BFD104C1219,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,160842,20101102,20000.00,103.750,2.276,,,,20101028,222520,1.00
23584D5241F997E7,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101028,160836,20101102,50000.00,101.750,6.046,,,,20101028,222520,1.00
732CB2CB2ED3C676,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101028,160300,20101102,200000.00,114.610,2.000,,,,20101028,222520,1.00
ABB1DB5628874B34,S,585650LT9,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20141215,Y,,20101028,160800,20101102,500000.00,100.000,2.000,,,,20101028,222520,1.00
4CBFB6F9591C1580,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101028,160540,20101102,40000.00,107.610,3.700,,,,20101028,222520,1.00
9CF3BF221F423E6F,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,160834,20101102,20000.00,104.401,,,,,20101028,222520,1.00
E84ED7D596B70260,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101028,160346,20101102,30000.00,103.395,,S,,,20101028,222520,1.00
2AF8C87EE88C041E,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101028,160443,20101102,15000.00,100.050,,S,,,20101028,222520,1.00
0396CAC6DEA1179E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101028,160848,20101102,10000.00,98.000,5.798,,,,20101028,222520,1.00
8CB56E41E32139A6,P,470592HY5,JAMESTOWN N Y CITY SCH DIST ,20080515,3.375,20120515,,,20101028,160041,20101102,25000.00,102.895,1.462,,,,20101028,222520,1.00
FC34631C1F9C1962,S,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101028,160844,20101102,25000.00,111.649,2.246,,,,20101028,222520,1.00
409C7603F8EA2C58,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101028,160832,20101109,10000.00,100.000,3.250,,,,20101028,222520,1.00
6DDF4D50888B0C8E,P,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101028,160838,20101102,10000.00,101.000,2.431,,,,20101028,222520,1.00
32E183C7901C352D,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101028,160807,20101102,25000.00,99.857,5.760,,,,20101028,222520,1.00
308E40D8A4C3072F,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101028,160000,20101109,570000.00,97.335,,,,,20101028,222520,1.00
ADAC2BB76B64906E,D,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101028,160834,20101102,25000.00,111.649,,,,,20101028,222520,1.00
8F5FB526451065BF,D,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101028,160819,20101109,10000.00,98.500,,,,,20101028,222520,1.00
1BCF4D892F513CC8,P,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101028,155837,20101101,1MM+,107.818,0.651,,,,20101028,222520,1.00
A5B0198057BF1BA9,S,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20101028,160758,20101102,25000.00,107.361,2.000,,,,20101028,222520,1.00
E2DB6FC9D0E61C31,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101028,160814,20101115,25000.00,100.000,5.800,,,Y,20101028,222520,1.00
65BF7D36D0E51D80,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101028,160700,20101029,50000.00,97.000,5.430,,,,20101028,222520,1.00
D096E836E1648208,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101028,160701,20101102,105000.00,109.383,1.500,,,,20101028,222520,1.00
07E3668D28AEA91E,P,940739HG3,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20120615,,,20101028,160844,20101102,10000.00,103.150,2.379,,,,20101028,222520,1.00
8C8F088D93D1C39B,P,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20101028,160847,20101102,200000.00,101.809,4.584,,,,20101028,222520,1.00
1B71B16A776B95FB,D,184160HM4,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.700,20230701,,,20101028,160039,20101102,10000.00,99.300,,S,,,20101028,222520,1.00
024B961F5B0C2AE3,D,184160HM4,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.700,20230701,,,20101028,160213,20101102,10000.00,97.300,,P,,,20101028,222520,1.00
024E4BFD84D3741E,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101028,160756,20101102,75000.00,98.650,,P,,,20101028,222520,1.00
9C76A7DE6833A7C3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101028,160756,20101102,41000.00,65.982,,,,,20101028,222520,1.00
1558AB68258AA585,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101028,160858,20101102,40000.00,111.250,3.750,,,,20101028,222520,1.00
023FCC238EE5DDCB,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101028,160848,20101102,90000.00,104.194,0.770,,,,20101028,222520,1.00
7449D7A9FD047F6F,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101028,160339,20101102,1MM+,109.020,0.680,,,,20101028,222520,1.00
8B86BA39437CA3DF,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101028,160850,20101102,20000.00,111.162,2.324,,,,20101028,222520,1.00
32DC9ACCEA759918,P,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20101028,160757,20101102,20000.00,100.000,5.529,,,,20101028,222520,1.00
89DEE0832113223A,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20101028,160355,20101102,45000.00,99.800,,S,,,20101028,222520,1.00
1F551DA90D25852E,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101028,160900,20101102,150000.00,106.967,3.806,,,,20101028,222520,1.00
BC496D5ACD9E148D,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,160901,20101109,25000.00,100.000,4.000,,,,20101028,222520,1.00
6B88F725EA67CE97,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101028,160750,20101102,50000.00,107.600,,S,,,20101028,222520,1.00
275786F5F2746C27,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,160655,20101102,1MM+,106.161,,,,,20101028,222520,1.00
EA4E9DAE84D2B74E,D,696364CM8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20140201,Y,,20101028,160200,20101123,115000.00,101.300,,,,,20101028,222520,1.00
1917BC24B2E26E2E,P,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20101028,160600,20101104,805000.00,100.000,,,,,20101028,222520,1.00
EC2534AC3CE198B7,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101028,160850,20101102,50000.00,107.350,1.077,,,,20101028,222520,1.00
43BBB63E1302A5D6,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101028,160900,20101102,200000.00,81.226,5.928,,,,20101028,222520,1.00
062DDEF3679BEE24,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101028,160901,20101102,100000.00,105.327,4.097,,,,20101028,222520,1.00
2B696FB016A0459D,D,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,Y,,20101028,160000,20101109,250000.00,101.328,,,,,20101028,222520,1.00
03551F93F9898FC0,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101028,160819,20101102,50000.00,102.938,4.100,,,,20101028,222520,1.00
FE7440254CDA5B5E,S,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101028,160903,20101130,135000.00,109.999,1.970,,,,20101028,222520,1.00
551E5F953E6CD215,D,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101028,160719,20101117,400000.00,99.900,,,,,20101028,222520,1.00
79D020E95018FB6E,P,17164AAH6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.100,20170815,,,20101028,160406,20101102,25000.00,103.474,4.499,,,,20101028,222520,1.00
90F262DA60B63EE8,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,160500,20101109,100000.00,100.000,,,,Y,20101028,222520,1.00
CF475FE364A1928D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101028,160900,20101102,100000.00,99.997,5.500,,,,20101028,222520,1.00
D10011DBB5F67F33,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,160849,20101102,40000.00,101.459,3.964,,,,20101028,222520,1.00
B4837F4EAC164EC8,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101028,160905,20101110,10000.00,100.000,4.500,,,,20101028,222520,1.00
B34EB6B0FA1A8F0A,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,160843,20101102,40000.00,101.359,,,,,20101028,222520,1.00
6772B89B37197BD8,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101028,160900,20101102,35000.00,13.983,6.466,,,,20101028,222520,1.00
7F3B9E20A5B1E236,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101028,160913,20101102,15000.00,87.082,5.760,,,,20101028,222520,1.00
EB2B65D80B1E659C,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101028,160910,20101102,15000.00,102.336,,,,,20101028,222520,1.00
377E279608B06CAB,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,160614,20101102,200000.00,18.325,,S,,,20101028,222520,1.00
42800E21F362F7B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,160922,20101102,5000.00,100.000,6.518,,,,20101028,222520,1.00
3DE02849DD155F01,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,160926,20101102,10000.00,101.585,6.176,,,,20101028,222520,1.00
EE7D830EE227761F,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101028,160917,20101102,15000.00,92.951,5.000,,,,20101028,222520,1.00
087FF019875C2C27,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101028,160922,20101102,20000.00,105.862,4.100,,,,20101028,222520,1.00
10626445EBED6CD9,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,160910,20101102,10000.00,102.250,,,,,20101028,222520,1.00
0FE04E49EA559083,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101028,160643,20101102,1MM+,109.020,0.680,,,,20101028,222520,1.00
EDB3B9A58BF6C630,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20101028,160650,20101101,85000.00,100.000,,,,,20101028,222520,1.00
DDBFCE7478A927B5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,160800,20101102,10000.00,105.874,4.616,,,,20101028,222520,1.00
8C39024A098C2A08,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101028,160000,20101109,510000.00,98.360,,,,,20101028,222520,1.00
DFB0CDFC5BDDAA29,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,160910,20101102,10000.00,103.750,3.706,,,,20101028,222520,1.00
293DA6F80C54E776,P,17164AAG8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.000,20160815,,,20101028,160340,20101102,25000.00,103.442,4.320,,,,20101028,222520,1.00
2DFAD5AD0E07F0E3,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,160910,20101102,10000.00,102.250,,,,,20101028,222520,1.00
77C4F0AF1E1B8434,D,696364CL0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20130201,Y,,20101028,160200,20101123,110000.00,101.255,,,,,20101028,222520,1.00
315FAA978885DFC3,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101028,160824,20101102,25000.00,119.332,2.380,,,,20101028,222520,1.00
AB86B9E846F6F205,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101028,160250,20101102,200000.00,100.939,,S,,,20101028,222520,1.00
8324C103F9A65067,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101028,160729,20101102,300000.00,111.135,1.050,,,,20101028,222520,1.00
487D1B90DD97B799,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101028,160900,20101102,5000.00,107.360,3.020,,,,20101028,222520,1.00
16E6F6EE118BE461,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101028,160932,20101110,10000.00,100.000,5.399,,,,20101028,222520,1.00
623976D65C3F4C4F,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101028,160921,20101102,10000.00,100.000,5.624,,,,20101028,222520,1.00
11E16097C51EC6C2,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101028,150800,20101110,250000.00,102.124,3.000,,,,20101028,222520,1.00
7B51D85EDC12C180,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101028,160600,20101102,200000.00,110.500,2.737,,,,20101028,222520,1.00
356EEA233145E6FC,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101028,160931,20101102,70000.00,105.573,3.550,,,,20101028,222520,1.00
0EAF7A5F16185A2D,P,230561TF9,CUMBERLAND CNTY N J ,20060815,4.000,20130815,,,20101028,160244,20101102,25000.00,106.137,1.733,,,,20101028,222520,1.00
C3B4CB8FEE70DA08,P,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101028,160350,20101102,25000.00,101.848,1.823,,,,20101028,222520,1.00
C32D089084B19EE9,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101028,160934,20101102,10000.00,68.668,3.215,,,,20101028,222520,1.00
3B5B8DCE3D0D0E40,P,671698JP4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,2.625,20110501,,,20101028,160439,20101102,15000.00,100.270,2.076,,,,20101028,222520,1.00
0A08504911B1FC82,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101028,160900,20101102,50000.00,104.501,1.257,,,,20101028,222520,1.00
BAF6E35CC6510304,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,160943,20101103,25000.00,96.571,5.741,,,,20101028,222520,1.00
A306638BA2D4EC56,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,160945,20101102,5000.00,103.750,2.276,,,,20101028,222520,1.00
C1674F49591E28B5,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,160900,20101104,250000.00,96.545,5.743,,,,20101028,222520,1.00
FB6CEC5E848B099E,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,160943,20101103,25000.00,96.446,,,,,20101028,222520,1.00
2E6F200162535994,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,160947,20101109,100000.00,100.000,4.000,,,,20101028,222520,1.00
23E46DDF3F09A494,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101028,160948,20101102,5000.00,103.024,4.375,,,,20101028,222520,1.00
AC11C43AF846F3CD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,160950,20101102,15000.00,102.325,6.428,,,,20101028,222520,1.00
A05EE33540F30945,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101028,160954,20101102,5000.00,100.000,5.617,,,,20101028,222520,1.00
30239FB412AF145D,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101028,160700,20101102,50000.00,98.270,,P,,,20101028,222520,1.00
C5DF1403840FA37C,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101028,160900,20101130,5000.00,100.377,4.800,,,,20101028,222520,1.00
D388917BE5CBB3AC,P,214471MQ4,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.100,20201201,,,20101028,160600,20101102,20000.00,95.000,5.760,,,,20101028,222520,1.00
318FD3D557EDD2F8,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101028,160843,20101102,120000.00,68.612,5.328,,,,20101028,222520,1.00
4AE68FA1813671DD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101028,160925,20101029,15000.00,98.010,5.269,,,,20101028,222520,1.00
2390AD9894886C43,D,896475AK6,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.600,20170601,,,20101028,160700,20101102,10000.00,101.080,,,,,20101028,222520,1.00
B0AF18FC30A93ADE,P,60242ABK4,MILWAUKEE WIS REDEV AUTH VAR-WIS HSG PRESERVATION CORP,20081204,,20381201,,,20101028,160600,20101104,415000.00,100.000,,,,,20101028,222520,1.00
6B27C820E6558D0D,S,585650LY8,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.125,20191215,Y,,20101028,160800,20101102,400000.00,98.242,3.350,,,,20101028,222520,1.00
A4FE830C27AF982A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101028,160904,20101105,25000.00,99.500,5.540,,,,20101028,222520,1.00
F5BD5DF2430EB7F1,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101028,160718,20101102,50000.00,108.700,1.979,,,,20101028,222520,1.00
82E4366D9ABF00DB,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,160950,20101110,10000.00,99.792,3.350,,,Y,20101028,222520,1.00
47B061D11ABC6A11,S,8827215H2,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20211001,,,20101028,160918,20101102,150000.00,113.993,3.000,,,,20101028,222520,1.00
0040EE0615B68CA3,P,715029DX9,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20130710,,,20101028,160531,20101102,15000.00,103.499,2.349,,,,20101028,222520,1.00
834E60966F2CBD69,S,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20101028,160914,20101102,10000.00,101.777,3.280,,,,20101028,222520,1.00
71A37C4C6116A234,P,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20101028,160510,20101029,300000.00,100.000,,,,,20101028,222520,1.00
1AA546A3B7BB1DAB,P,091167LH7,BIRMINGHAM MICH REF,20030701,3.100,20111001,,,20101028,151100,20101102,10000.00,100.400,2.652,,,,20101028,222520,1.00
54F46F499F827AFA,P,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20101028,160657,20101029,40000.00,100.000,,,,,20101028,222520,1.00
381636EE79BC4F04,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,160934,20101102,20000.00,102.102,1.001,,,,20101028,222520,1.00
57ED898AD5E5ABB9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,160900,20101102,5000.00,105.874,4.616,,,,20101028,222520,1.00
A11F18ADFE9C21D5,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20101028,160547,20101102,100000.00,102.985,4.500,,,,20101028,222520,1.00
9DAA277A99532605,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20101028,160635,20101102,50000.00,102.985,4.500,,,,20101028,222520,1.00
42034E539B5E2802,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101028,160816,20101102,725000.00,104.436,,P,,,20101028,222520,1.00
D7DC134B4FA6813E,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101028,160953,20101110,10000.00,100.000,5.399,,,,20101028,222520,1.00
4B52BECBDF100F9C,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101028,160950,20101102,50000.00,97.422,1.468,,,,20101028,222520,1.00
08B64F4F0C27F564,P,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20101028,160950,20101102,50000.00,96.654,1.494,,,,20101028,222520,1.00
2723FF07B39C4626,P,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101028,160906,20101102,25000.00,104.600,6.632,,,,20101028,222520,1.00
AE17E6A7E6AD396A,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101028,160951,20101102,15000.00,109.329,3.667,,,,20101028,222520,1.00
82C2D66427A6DDCE,S,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,160900,20101110,50000.00,101.624,0.330,,,Y,20101028,222520,1.00
EF013BCFA0F43A88,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101028,160858,20101102,20000.00,107.910,,,,,20101028,222520,1.00
7060E360CE64CB67,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101028,160953,20101102,15000.00,107.185,,,,,20101028,222520,1.00
B9D2D768469A78A1,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101028,160951,20101102,15000.00,107.185,,,,,20101028,222520,1.00
6E8B5FB290276232,D,17164AAH6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.100,20170815,,,20101028,160240,20101102,25000.00,104.474,,P,,,20101028,222520,1.00
24EBAF6238445A3C,D,17164AAJ2,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.300,20180815,,,20101028,160246,20101102,25000.00,106.617,,P,,,20101028,222520,1.00
269D0B08E4B4E20E,D,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20101028,160254,20101102,25000.00,107.503,,P,,,20101028,222520,1.00
F5898CF17D84B285,D,17164AAG8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.000,20160815,,,20101028,160303,20101102,25000.00,104.442,,P,,,20101028,222520,1.00
017D24F30ECFB987,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101028,160316,20101102,100000.00,99.500,,P,,,20101028,222520,1.00
3779EB3F99E5FB56,D,091167LH7,BIRMINGHAM MICH REF,20030701,3.100,20111001,,,20101028,151100,20101102,10000.00,100.500,,,,,20101028,222520,1.00
44AB9E99846B410C,D,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101028,160755,20101102,10000.00,103.806,,,,,20101028,222520,1.00
C52099C862BCDE8A,D,46246KC91,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20260801,,,20101028,160623,20101102,1MM+,109.890,,,,,20101028,222520,1.00
BD326E15F1C389ED,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101028,160729,20101102,10000.00,101.150,,S,,,20101028,222520,1.00
2742E4EF3DD9751E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161000,20101102,50000.00,101.378,6.195,,,,20101028,222520,1.00
5FCF8AD1A49CDF42,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101028,161000,20101102,185000.00,108.292,4.183,,,,20101028,222520,1.00
3AE8214EAFB2E76E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101028,160950,20101102,10000.00,98.750,4.581,,,,20101028,222520,1.00
1696AFF91A0AC717,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101028,160000,20101109,590000.00,98.970,,,,,20101028,222520,1.00
42020D50410FD0D4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101028,160948,20101102,10000.00,98.250,,,,,20101028,222520,1.00
1354B9CC352C2DC1,P,17164AAJ2,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.300,20180815,,,20101028,160358,20101102,25000.00,105.617,4.438,,,,20101028,222520,1.00
EF91F4C91E9E1E7F,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20101028,160816,20101102,45000.00,98.300,6.030,,,,20101028,222520,1.00
B02BFAA831E976CB,P,928172KA2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20150801,,,20101028,160951,20101102,10000.00,108.500,2.603,,,,20101028,222520,1.00
A0846342FAF58973,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,161015,20101102,10000.00,100.000,6.518,,,,20101028,222520,1.00
39AB204EE1FEE1E0,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101028,161014,20101102,15000.00,104.087,3.530,,,,20101028,222520,1.00
128FEA3AC438E272,P,09746VAM3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.300,20110201,,,20101028,160551,20101102,25000.00,100.508,2.210,,,,20101028,222520,1.00
43FD81EBDB14EA30,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,4.400,20131101,,,20101028,160944,20101101,1MM+,100.000,0.000,,,,20101028,222520,1.00
8ACF5AEE6B163ABA,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101028,161012,20101110,10000.00,100.000,5.399,,,,20101028,222520,1.00
AB3F922E96A77C88,S,266705ZZ8,DURHAM CNTY N C SER A,20101110,2.000,20111101,Y,,20101028,160900,20101110,150000.00,101.624,0.330,,,Y,20101028,222520,1.00
87A7E7EE8A04907F,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101028,160932,20101102,50000.00,100.000,4.999,,,,20101028,222520,1.00
C8C3939EA1B44172,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101028,160000,20101109,250000.00,100.719,,,,,20101028,222520,1.00
6813CCE6332F7C1E,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20101028,160755,20101102,45000.00,99.300,,P,,,20101028,222520,1.00
63C791E4E6EC72A1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101028,160800,20101102,45000.00,95.511,,,,,20101028,222520,1.00
AA4BEA19A8DBB1E2,S,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20101028,161008,20101102,40000.00,108.390,0.610,,,,20101028,222520,1.00
C58626E4F352CB02,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101028,161018,20101102,15000.00,106.979,3.369,,,,20101028,222520,1.00
69F55AA1CEA5EFEC,D,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20101028,161005,20101102,40000.00,107.640,,,,,20101028,222520,1.00
CE87FC4125386B9D,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,161026,20101117,70000.00,100.000,4.749,,,,20101028,222520,1.00
7E31EC9905A47355,S,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20101028,160918,20101029,40000.00,100.000,,,,,20101028,222520,1.00
79F57C7C347935AF,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101028,160000,20101109,1MM+,96.538,,,,,20101028,222520,1.00
9F95EE3E8CB7EB82,S,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101028,161005,20101102,10000.00,106.292,1.827,,,,20101028,222520,1.00
4C01B49D6A54E99F,P,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20101028,160951,20101102,10000.00,100.152,4.618,,,,20101028,222520,1.00
3755F36A80376BDF,P,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20101028,160644,20101102,30000.00,99.817,4.767,,,,20101028,222520,1.00
FE10C8B15B55AC7C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,161022,20101117,25000.00,100.000,4.000,,,,20101028,222520,1.00
5119A5E49B49673F,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101028,161025,20101102,15000.00,104.782,3.000,,,,20101028,222520,1.00
91B84E57923A5D0A,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101028,161023,20101102,10000.00,97.200,8.280,,,,20101028,222520,1.00
3D1C6C62092AFA75,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,161028,20101117,5000.00,97.300,4.663,,,,20101028,222520,1.00
A463012E1E47F84F,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101028,155600,20101102,310000.00,100.601,,,,,20101028,222520,1.00
897DA7F757C41B28,P,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101028,161028,20101102,50000.00,106.630,2.847,,,,20101028,222520,1.00
00558626AAE52D80,S,941116HX6,WATCHUNG N J GEN IMPT,20070815,4.250,20160815,,,20101028,161029,20101102,50000.00,114.230,1.660,,,,20101028,222520,1.00
E8D31F1E610FD2AE,P,899647LK5,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.032,20150601,,,20101028,160952,20101102,25000.00,97.500,5.658,,,,20101028,222520,1.00
4B95D8708757D391,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101028,160900,20101102,10000.00,119.500,2.503,,,,20101028,222520,1.00
EBEDE4446A7103F3,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101028,160900,20101102,10000.00,120.500,2.389,,,,20101028,222520,1.00
A0007DAEECC6F1ED,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101028,160800,20101102,10000.00,117.000,2.402,,,,20101028,222520,1.00
35C24EEA5F2C14A1,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101028,160800,20101102,10000.00,118.000,2.264,,,,20101028,222520,1.00
A1DB71114850EAE5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101028,161032,20101102,75000.00,105.000,6.643,,,,20101028,222520,1.00
63787F4B332FEF31,D,941116HX6,WATCHUNG N J GEN IMPT,20070815,4.250,20160815,,,20101028,161029,20101102,50000.00,112.980,,,,,20101028,222520,1.00
0DFD26AEDB0CFFE0,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101028,161034,20101102,5000.00,96.500,4.667,,,,20101028,222520,1.00
C00D278C7CD9FB10,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,161034,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
549C9A14EE0CD2DC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,161038,20101102,50000.00,101.829,4.009,,,,20101028,222520,1.00
3794C15FD01F8BCD,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101028,161037,20101109,100000.00,100.000,4.000,,,,20101028,222520,1.00
1391DBDD438AFEDF,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101028,160700,20101102,500000.00,108.205,5.711,,,,20101028,222520,1.00
8568284E606F5758,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101028,160800,20101102,500000.00,108.205,5.711,,,,20101028,222520,1.00
ED0656F2485DA255,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101028,161013,20101102,20000.00,102.534,1.253,,,,20101028,222520,1.00
93D1A0E0A98AF527,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,161000,20101102,100000.00,106.040,4.950,,,,20101028,222520,1.00
6086984DB23E481B,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101028,161013,20101102,20000.00,102.534,,,,,20101028,222520,1.00
F1EA080752F21683,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101028,161046,20101102,15000.00,94.110,5.503,,,,20101028,222520,1.00
783794EA8E2D5614,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101028,161038,20101102,30000.00,99.000,5.067,,,,20101028,222520,1.00
CB77FA07F2282E06,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101028,161035,20101110,10000.00,100.000,5.399,,,,20101028,222520,1.00
159C59F57CA3E5D7,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101028,150846,20101102,200000.00,95.201,4.814,,,,20101028,222520,1.00
94A6D64F70C260E4,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,161032,20101112,10000.00,98.625,3.483,,,,20101028,222520,1.00
08CCB2DFC5BBF97B,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101028,160600,20101104,1MM+,100.000,,,,,20101028,222520,1.00
CF71A9E793DC2D2C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,160900,20101102,40000.00,105.874,4.616,,,,20101028,222520,1.00
08614CE5A27088E9,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101028,161000,20101102,1MM+,115.016,0.830,,,,20101028,222520,1.00
91F4ABCCE331E20B,P,896475AK6,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.600,20170601,,,20101028,160700,20101102,10000.00,98.830,6.822,,,,20101028,222520,1.00
A55FD656435E446D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101028,161026,20101029,10000.00,97.300,5.197,,,,20101028,222520,1.00
195FE33FC78400C8,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161050,20101110,10000.00,99.792,3.350,,,Y,20101028,222520,1.00
7695E2A9E46E7174,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101028,160832,20101109,100000.00,102.825,3.650,,,,20101028,222520,1.00
59587BFAD0A84492,P,762494NP3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20240801,,,20101028,160731,20101102,10000.00,99.761,4.773,,,,20101028,222520,1.00
ED8BC70FEA5681C5,S,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101028,161031,20101102,20000.00,108.885,3.737,,,,20101028,222520,1.00
B95AE8239D247F0F,D,214471MQ4,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.100,20201201,,,20101028,160600,20101102,20000.00,96.500,,,,,20101028,222520,1.00
28FAB6A85BBDD1CB,D,214471MQ4,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.100,20201201,,,20101028,160600,20101102,20000.00,97.000,,,,,20101028,222520,1.00
BADDF84958AD86DE,D,896475AK6,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.600,20170601,,,20101028,160700,20101102,10000.00,100.080,,,,,20101028,222520,1.00
BF4E76C91FC9A2DD,D,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101028,161050,20101102,50000.00,106.630,,P,,,20101028,222520,1.00
DB9C8BA02B093094,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101028,161103,20101102,10000.00,101.000,4.845,,,,20101028,222520,1.00
E562FAE68C549042,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101028,161021,20101104,10000.00,100.000,4.624,,,,20101028,222520,1.00
65679B3ADE18E570,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101028,160644,20101102,20000.00,100.100,4.256,,,,20101028,222520,1.00
013F6D6A88A3AD7C,S,585650LQ5,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20111215,Y,,20101028,161000,20101102,245000.00,101.222,0.900,,,,20101028,222520,1.00
659538183CDC2526,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101028,160600,20101102,100000.00,100.975,,,,,20101028,222520,1.00
B4BC38F8DBBC4DB4,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101028,160952,20101102,50000.00,104.961,1.676,,,,20101028,222520,1.00
8D6E508A27DDC31A,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,Y,,20101028,161000,20101102,100000.00,101.458,1.300,,,,20101028,222520,1.00
0A9FCBED1B7BC285,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101028,160841,20101102,20000.00,100.100,4.256,,,,20101028,222520,1.00
9897794EE7A50EF1,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101028,160837,20101102,20000.00,108.915,,,,,20101028,222520,1.00
CA5DB22DA4DAE9DA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,160918,20101102,575000.00,18.179,,S,,,20101028,222520,1.00
B0EF093D9468AA48,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,160523,20101102,1MM+,103.959,,,,,20101028,222520,1.00
92FA3BC2D3FCE866,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101028,160835,20101102,20000.00,107.785,,,,,20101028,222520,1.00
D8C4E3496066D695,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101028,160830,20101102,5000.00,104.256,,S,,,20101028,222520,1.00
B1C9B43C336385E7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,161009,20101102,50000.00,99.342,,,,,20101028,222520,1.00
38A8276400426004,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,161004,20101102,50000.00,99.467,,,,,20101028,222520,1.00
7F074546705BC915,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101028,160600,20101102,25000.00,103.489,,,,,20101028,222520,1.00
35FCBBCC71B1005F,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101028,161004,20101102,15000.00,117.281,2.400,,,,20101028,222520,1.00
B3F6972335B93091,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101028,161014,20101102,50000.00,117.281,2.400,,,,20101028,222520,1.00
F212B837FDCA0AE4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101028,161120,20101102,5000.00,100.000,5.617,,,,20101028,222520,1.00
102D3DFAE6EDFE0D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101028,161115,20101102,50000.00,102.000,4.745,,,,20101028,222520,1.00
467E44BAF65C78AD,P,667224BA6,NORTHVILLE MICH CHARTER TWP ,20030401,4.750,20221001,,,20101028,161119,20101102,5000.00,102.732,3.750,,,,20101028,222520,1.00
AF200AEFBA1D6782,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101028,161124,20101102,5000.00,110.252,3.100,,,,20101028,222520,1.00
76989A4D4BD50D04,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101028,161122,20101102,30000.00,104.664,4.080,,,,20101028,222520,1.00
02CF8558F8DF3BDC,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161110,20101110,10000.00,99.792,3.350,,,Y,20101028,222520,1.00
FEF3E84C5CDD988B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,161121,20101102,25000.00,102.735,4.231,,,,20101028,222520,1.00
C836880C82D1862F,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,161104,20101101,15000.00,103.494,4.383,,,,20101028,222520,1.00
4D3C889C62AB5297,P,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101028,161050,20101102,20000.00,106.760,4.028,,,,20101028,222520,1.00
B6C4CBC1DE5FECDB,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101028,161100,20101102,1MM+,115.134,0.800,,,,20101028,222520,1.00
180CB3C3BD39E389,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,161000,20101102,15000.00,105.874,4.616,,,,20101028,222520,1.00
51DAFBAF7607CEDC,P,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101028,160900,20101102,100000.00,100.260,4.928,,,,20101028,222520,1.00
B26AFD5D217D6750,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101028,161028,20101102,50000.00,100.000,5.374,,,,20101028,222520,1.00
B44809340D5F626D,D,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20101028,160900,20101102,100000.00,101.260,,,,,20101028,222520,1.00
EBF605FD44081ABC,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101028,161100,20101102,10000.00,104.772,3.240,,,,20101028,222520,1.00
BD52FB107929926A,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101028,161100,20101102,10000.00,105.772,3.086,,,,20101028,222520,1.00
196F9CFD1CB7F0CE,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101028,161140,20101102,10000.00,95.000,5.223,,,,20101028,222520,1.00
26085D018E87DF8E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,161140,20101118,5000.00,102.500,5.687,,,,20101028,222520,1.00
9BFD2C46B497E995,P,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101028,161129,20101102,25000.00,91.300,2.444,,,,20101028,222520,1.00
A25A42DF224E1C2E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,161133,20101102,65000.00,113.347,3.156,,,,20101028,222520,1.00
6225C3458B5E2603,S,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,161048,20101102,200000.00,112.073,1.910,,,,20101028,222520,1.00
8F29C13EC1E02CD2,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101028,161129,20101102,25000.00,91.990,,,,,20101028,222520,1.00
C921400DABDF07A8,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101028,161138,20101102,10000.00,97.200,8.280,,,,20101028,222520,1.00
12446DB334DB2E5F,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,160900,20101116,385000.00,100.000,4.200,,,Y,20101028,222520,1.00
FB2382A3F9371763,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101028,160300,20101102,15000.00,99.500,5.793,,,,20101028,222520,1.00
2C04A1034C60D627,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,Y,,20101028,160000,20101109,500000.00,98.232,,,,,20101028,222520,1.00
663E46538D40532F,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101028,161111,20101102,100000.00,103.902,,P,,,20101028,222520,1.00
73AE39AA78B1E820,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,161100,20101102,15000.00,99.817,5.261,,,,20101028,222520,1.00
CA16F650455E0EEA,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101028,161148,20101102,20000.00,104.664,4.080,,,,20101028,222520,1.00
A9AFB61394AAF2F3,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101028,161100,20101102,15000.00,97.317,,,,,20101028,222520,1.00
3E9537B04A0F477E,P,621791LB6,MOUNT LAUREL TWP N J REF,20040801,4.000,20160701,,,20101028,161157,20101102,5000.00,101.442,3.575,,,,20101028,222520,1.00
FAF1BA87DEC1F1D5,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101028,161149,20101102,25000.00,101.385,4.215,,,,20101028,222520,1.00
E2FDC74AADC0966C,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101028,161054,20101102,80000.00,81.024,3.925,,,,20101028,222520,1.00
00E169DF6120D473,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101028,161149,20101102,25000.00,101.385,,,,,20101028,222520,1.00
555D5F728043984B,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101028,161126,20101102,65000.00,112.147,,,,,20101028,222520,1.00
40DF7C59C3F77B11,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101028,161150,20101102,50000.00,98.900,,S,,,20101028,222520,1.00
C9DBD55E2C2A5355,D,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101028,161058,20101102,25000.00,101.948,,,,,20101028,222520,1.00
9B5A40F25E0E2744,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101028,161057,20101102,75000.00,98.850,,S,,,20101028,222520,1.00
ACFC31DABFA49DAE,D,970191FN7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20230101,Y,,20101028,150000,20101201,730000.00,100.983,,,,Y,20101028,222520,1.00
F067C132D68F77F4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101028,161118,20101110,25000.00,101.000,5.076,,,,20101028,222520,1.00
A1E66E7437460622,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101028,161045,20101102,100000.00,97.806,,S,,,20101028,222520,1.00
290A31C1EE9C78D8,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101028,083727,20101101,175000.00,119.450,3.950,,,,20101028,222520,1.00
8F23E8EF75320696,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101028,161200,20101102,35000.00,19.190,5.750,,,,20101028,222520,1.00
6CD0BE73FE2B7BB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,161156,20101126,50000.00,100.750,5.715,,,,20101028,222520,1.00
DC04E737FEFDD416,P,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101028,142855,20101102,150000.00,107.000,3.986,,,,20101028,222520,1.00
C758641CED82B51B,P,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101028,161152,20101102,25000.00,99.875,6.663,,,,20101028,222520,1.00
8F27FC45961C63BD,D,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101028,142855,20101102,150000.00,107.500,,,,,20101028,222520,1.00
08DA0764FF03051A,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101028,161205,20101102,15000.00,104.282,3.164,,,,20101028,222520,1.00
E7B6E669E5C8ACBE,P,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101028,161208,20101102,70000.00,98.600,4.262,,,,20101028,222520,1.00
F0142FAD67D4E295,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101028,142900,20101029,1MM+,84.100,5.707,,,,20101028,222520,1.00
CE250C8FDF45FB25,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101028,161211,20101104,25000.00,101.670,5.550,,,,20101028,222520,1.00
B52FFC23EB13F9EA,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101028,161153,20101102,30000.00,109.985,1.417,,,,20101028,222520,1.00
0EF30857DE5BC1CC,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101028,160000,20101109,1000000.00,97.247,,,,,20101028,222520,1.00
3E4F224FB773CE38,P,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101028,161154,20101102,50000.00,106.806,1.109,,,,20101028,222520,1.00
3CA82AFF1E8B7A8F,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101028,161155,20101102,20000.00,102.384,0.995,,,,20101028,222520,1.00
F002B8F64A917889,P,672411PU3,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.800,20140401,,,20101028,161157,20101102,25000.00,105.027,1.203,,,,20101028,222520,1.00
3CEDC8F6FBF73C5F,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,161057,20101130,55000.00,99.138,3.350,,,,20101028,222520,1.00
FC6A55F90625DF82,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101028,161048,20101102,30000.00,108.936,1.994,,,,20101028,222520,1.00
08D3ADEAF19EAE53,S,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101028,161214,20101029,25000.00,100.755,0.661,,,,20101028,222520,1.00
EDD9B4A4988AC78E,D,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101028,161152,20101102,25000.00,100.000,,,,,20101028,222520,1.00
0D1D9C171559D0D7,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101028,161133,20101102,10000.00,96.000,,,,,20101028,222520,1.00
C77018978C6FFE03,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101028,160047,20101102,25000.00,100.220,,,,,20101028,222520,1.00
6E00735B665F5CDF,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101028,161205,20101102,15000.00,103.250,,,,,20101028,222520,1.00
594008FA36D13C1D,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101028,161158,20101102,35000.00,106.311,1.086,,,,20101028,222520,1.00
CCD26C7908550421,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,161200,20101102,150000.00,104.274,1.133,,,,20101028,222520,1.00
8E52433DD101B3EE,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101028,161201,20101102,25000.00,104.748,1.111,,,,20101028,222520,1.00
719C1445821FB5A7,P,614280GK5,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.300,20190101,,,20101028,161206,20101102,25000.00,98.000,4.596,,,,20101028,222521,1.00
0BBB52BA3EA7B41B,P,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101028,161215,20101102,5000.00,95.000,5.818,,,,20101028,222521,1.00
28FCACA3038EC286,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101028,161104,20101102,1MM+,119.932,1.844,,,,20101028,222521,1.00
F339D3F5AFF6EADE,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101028,161201,20101102,25000.00,101.147,1.500,,,,20101028,222521,1.00
50AD29D334ACDB62,P,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20101028,161203,20101102,25000.00,111.698,1.125,,,,20101028,222521,1.00
98BEF585CCCDFBB6,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101028,161204,20101102,25000.00,99.875,6.663,,,,20101028,222521,1.00
74B9C291AA97B74C,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101028,161206,20101102,25000.00,107.994,1.612,,,,20101028,222521,1.00
AB984660B8DA42C7,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101028,161207,20101102,30000.00,107.075,0.953,,,,20101028,222521,1.00
EDACE8918C30302B,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101028,161209,20101102,30000.00,102.201,1.305,,,,20101028,222521,1.00
F8FCC8B51FD4D608,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101028,161207,20101102,70000.00,100.800,,,,,20101028,222521,1.00
BE51E78B1A29FA4A,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101028,161205,20101102,15000.00,103.250,,,,,20101028,222521,1.00
B93848FE8B80B3C4,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101028,161153,20101102,30000.00,110.235,,,,,20101028,222521,1.00
C933154DDDCC5E20,D,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101028,161154,20101102,50000.00,107.056,,,,,20101028,222521,1.00
EB1AAC48C8B18208,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101028,161155,20101102,20000.00,102.634,,,,,20101028,222521,1.00
FB036EF6529A6EC0,D,672411PU3,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.800,20140401,,,20101028,161157,20101102,25000.00,105.277,,,,,20101028,222521,1.00
F6B21DE22A9F0DEA,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101028,161158,20101102,35000.00,106.561,,,,,20101028,222521,1.00
4DF7614EA38C7E3B,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,161200,20101102,150000.00,104.524,,,,,20101028,222521,1.00
B6791956C69D0CA0,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101028,161201,20101102,25000.00,104.248,,,,,20101028,222521,1.00
970D408B2D8B1521,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101028,161201,20101102,25000.00,101.272,,,,,20101028,222521,1.00
231B5736BF5E7E0E,D,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20101028,161203,20101102,25000.00,112.198,,,,,20101028,222521,1.00
F56B49835EFCF9D7,D,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101028,161204,20101102,25000.00,100.000,,,,,20101028,222521,1.00
4133D9EEDCBCF024,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101028,161206,20101102,25000.00,108.244,,,,,20101028,222521,1.00
C6009ADFA5EBBDB1,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101028,161207,20101102,30000.00,107.325,,,,,20101028,222521,1.00
F6B2D6420842A069,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101028,161222,20101102,15000.00,99.750,3.320,,,,20101028,222521,1.00
60FB4BED14ABA032,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101028,161148,20101102,25000.00,101.385,,,,,20101028,222521,1.00
01B79F797AC25D96,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101028,161210,20101102,25000.00,106.568,1.265,,,,20101028,222521,1.00
958F8869071641EB,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101028,160957,20101102,725000.00,104.500,,S,,,20101028,222521,1.00
D00819239D312E64,P,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101028,161211,20101102,25000.00,102.274,1.303,,,,20101028,222521,1.00
2A436E51499999C2,P,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101028,161212,20101102,50000.00,105.999,1.207,,,,20101028,222521,1.00
17490C0A34F8701A,S,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101028,161200,20101102,70000.00,108.008,4.000,,,,20101028,222521,1.00
465124106A905F43,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,161219,20101117,50000.00,100.000,4.000,,,,20101028,222521,1.00
A4E8BE1D9E762355,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,161225,20101109,75000.00,100.000,4.000,,,,20101028,222521,1.00
82946734E2B43932,D,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101028,161209,20101102,30000.00,102.451,,,,,20101028,222521,1.00
988EDB753329CD47,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101028,161213,20101102,35000.00,105.874,1.132,,,,20101028,222521,1.00
27FD4D0CD51E5537,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,161214,20101102,25000.00,109.617,1.277,,,,20101028,222521,1.00
2079D9198304912E,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101028,161216,20101102,25000.00,104.812,1.103,,,,20101028,222521,1.00
70D2B8522F868788,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101028,161210,20101102,25000.00,106.818,,,,,20101028,222521,1.00
17F0D91091C5F68A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,161100,20101102,10000.00,105.874,4.616,,,,20101028,222521,1.00
7FCAF6C2AD2234ED,D,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101028,161211,20101102,25000.00,102.524,,,,,20101028,222521,1.00
9392F9FBBE1FDF78,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,161209,20101102,25000.00,107.783,0.800,,,,20101028,222521,1.00
A2D4937F84FD7E7B,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,160948,20101102,10000.00,102.250,4.019,,,,20101028,222521,1.00
9CA5BDBF8131F17D,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101028,161227,20101102,100000.00,120.500,3.663,,,,20101028,222521,1.00
DB57A979BB1403BD,P,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101028,161218,20101102,25000.00,103.908,1.205,,,,20101028,222521,1.00
CADE75811E724619,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101028,161219,20101102,25000.00,110.467,0.885,,,,20101028,222521,1.00
DF0775CAEA02FB4E,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101028,161220,20101102,30000.00,108.879,1.250,,,,20101028,222521,1.00
70C6CF281E7E498B,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101028,161212,20101102,50000.00,106.249,,,,,20101028,222521,1.00
09FE85E8D665A612,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101028,161225,20101102,150000.00,106.809,0.869,,,,20101028,222521,1.00
D719C1D02432594F,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101028,161221,20101102,50000.00,108.997,1.263,,,,20101028,222521,1.00
02C6A8E60742D971,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101028,161222,20101102,50000.00,102.359,1.404,,,,20101028,222521,1.00
D6FE381F3990926E,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101028,161213,20101102,35000.00,106.124,,,,,20101028,222521,1.00
13E39F97741A5CC0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,161214,20101102,25000.00,109.867,,,,,20101028,222521,1.00
247275A7C2484085,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101028,161216,20101102,25000.00,105.062,,,,,20101028,222521,1.00
D8160437696D2AB7,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101028,161227,20101102,100000.00,120.400,,,,,20101028,222521,1.00
9241DC20235AC512,D,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101028,161218,20101102,25000.00,104.158,,,,,20101028,222521,1.00
24272E72480F1B58,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101028,161219,20101102,25000.00,110.717,,,,,20101028,222521,1.00
9B71ADCA6CE9F8BF,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101028,161220,20101102,30000.00,109.129,,,,,20101028,222521,1.00
DEA2F1A4F71B6CC8,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101028,161225,20101102,150000.00,106.029,,,,,20101028,222521,1.00
EB2932C74162BC75,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101028,161221,20101102,50000.00,109.247,,,,,20101028,222521,1.00
D328BC0C733C4C70,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101028,161222,20101102,50000.00,102.609,,,,,20101028,222521,1.00
D909F6BB89BF97D8,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,161231,20101102,5000.00,102.250,4.615,,,,20101028,222521,1.00
A7502513895D6EEE,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101028,161116,20101102,25000.00,101.534,4.170,,,,20101028,222521,1.00
F86F561B7D18CF20,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161143,20101102,150000.00,103.062,0.000,,,,20101028,222521,1.00
F00BE2A6A0D4F3B0,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,250000.00,103.062,0.000,,,,20101028,222521,1.00
430404B8141384B3,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20101028,161236,20101102,15000.00,103.587,4.200,,,,20101028,222521,1.00
E6113DC3EE36A72D,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101028,160814,20101102,45000.00,93.450,4.923,,,,20101028,222521,1.00
84CD4EFC1DA87613,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101028,160814,20101102,5000.00,93.450,4.923,,,,20101028,222521,1.00
78090015703FE70E,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,161039,20101104,1MM+,100.929,6.838,,,,20101028,222521,1.00
3BB16A3C699051CB,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101028,161200,20101102,10000.00,107.933,1.049,,,,20101028,222521,1.00
8926DB34CBEDE78B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,161240,20101102,25000.00,102.200,4.436,,,,20101028,222521,1.00
3D0CA50E5DB32DF7,S,702316Z94,PASADENA TEX ,20071001,5.625,20110215,,,20101028,161100,20101101,150000.00,101.521,0.351,,,,20101028,222521,1.00
3A6E9AFF9E4B02A0,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,200000.00,103.062,0.000,,,,20101028,222521,1.00
CC022AC06E3EA15F,S,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101028,161241,20101102,25000.00,97.820,5.710,,,,20101028,222521,1.00
503678FF0FC5E222,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20101028,160800,20101102,80000.00,53.429,5.220,,,,20101028,222521,1.00
D929E0397486AF4A,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,161000,20101116,115000.00,100.000,4.200,,,Y,20101028,222521,1.00
5469FDF595698F35,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101028,160958,20101115,20000.00,100.000,5.498,,,,20101028,222521,1.00
E0BBD9D2316B0829,S,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20101028,161000,20101102,75000.00,117.155,1.800,,,,20101028,222521,1.00
FD25FDE927E7DA0E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,161240,20101102,25000.00,97.596,5.079,,,,20101028,222521,1.00
24A9A141E973C642,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,4.126,,,Y,20101028,222521,1.00
9673B407BC261C79,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101028,122000,20101110,1MM+,100.000,,,,Y,20101028,222521,1.00
9DAFBA5256CFC5E8,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,161236,20101112,10000.00,99.999,3.250,,,,20101028,222521,1.00
6FAA238BEADE5E17,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,250000.00,103.062,0.000,,,,20101028,222521,1.00
3200FE038D59EA91,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101028,161250,20101102,5000.00,109.457,2.750,,,,20101028,222521,1.00
77A140C77E77CB83,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101028,161251,20101102,25000.00,100.000,5.374,,,,20101028,222521,1.00
A1EB099CE626158E,P,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101028,161253,20101102,15000.00,94.000,6.269,,,,20101028,222521,1.00
0E6F7EE90F6E920F,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101028,161255,20101102,5000.00,98.365,4.416,,,,20101028,222521,1.00
FC993FFDBD5E9B38,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,161258,20101130,5000.00,100.296,4.459,,,,20101028,222521,1.00
9981A503814A93AE,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101028,161300,20101102,10000.00,100.023,4.619,,,,20101028,222521,1.00
37DCE9FB25311702,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101028,145500,20101102,50000.00,113.556,3.345,,,,20101028,222521,1.00
86D799935C249EC5,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101028,160958,20101102,100000.00,106.973,2.169,,,,20101028,222521,1.00
229C6CBE02C6A140,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101028,145500,20101102,50000.00,113.406,,,,,20101028,222521,1.00
24F861812E114F98,S,846302GP6,SPACKENKILL N Y UN FREE SCH REF,20101117,2.000,20110401,Y,,20101028,161000,20101117,280000.00,100.556,,,,Y,20101028,222521,1.00
21584AB027DF6032,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101028,161008,20101102,100000.00,106.773,,,,,20101028,222521,1.00
E8C2B1B1D1297413,D,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101028,161050,20101102,25000.00,102.048,,,,,20101028,222521,1.00
7984BAAE7DB822E2,D,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101028,161208,20101102,5000.00,96.000,,,,,20101028,222521,1.00
BF0A93EDAA92CA06,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20101028,160056,20101102,5000.00,106.606,,,,,20101028,222521,1.00
F206D56FDDEB924C,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,161000,20101102,75000.00,100.000,4.000,,,,20101028,222521,1.00
F798B76BE56016E7,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101028,160406,20101102,100000.00,100.479,,S,,,20101028,222521,1.00
9470BEDAA20155CC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,161305,20101118,20000.00,102.500,5.687,,,,20101028,222521,1.00
0026DD4911F9911D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,161302,20101102,30000.00,99.000,5.589,,,,20101028,222521,1.00
381AA8BDC57A9A9B,S,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101028,161304,20101102,50000.00,108.576,3.183,,,,20101028,222521,1.00
2A6966B82C7269D8,P,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101028,152742,20101102,35000.00,103.096,3.334,,,,20101028,222521,1.00
51334213AC344428,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101028,161305,20101102,5000.00,98.040,,,,,20101028,222521,1.00
5435300F9D2EB26A,P,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101028,161310,20101102,25000.00,109.712,2.554,,,,20101028,222521,1.00
BD39309154DCF6EB,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,161311,20101102,35000.00,99.397,5.550,,,,20101028,222521,1.00
A904E41AC740F74D,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101028,160234,20101102,50000.00,114.679,3.050,,,,20101028,222521,1.00
96C8D633429BBBB5,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101028,161030,20101102,1MM+,99.320,2.663,,,,20101028,222521,1.00
C6899BEE298F9146,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101028,160616,20101102,45000.00,101.589,,,,,20101028,222521,1.00
6E58CE0A36F04A64,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101028,161310,20101102,25000.00,110.212,,,,,20101028,222521,1.00
CD7735A79469F08E,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,161311,20101102,35000.00,97.521,,,,,20101028,222521,1.00
527CE006DE7287BA,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,161207,20101102,150000.00,104.524,,,,,20101028,222521,1.00
BE619C7628D9FFC1,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101028,161210,20101102,10000.00,98.750,,,,,20101028,222521,1.00
507B0A0C0CD9DD67,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101028,161247,20101102,25000.00,95.444,,,,,20101028,222521,1.00
E257EB6211EDE777,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101028,160000,20101109,500000.00,98.405,,,,,20101028,222521,1.00
27E8F951BA4C27DF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,161315,20101102,25000.00,91.550,5.300,,,,20101028,222521,1.00
86E4CF266152F9E7,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101028,161154,20101102,75000.00,120.035,2.150,,,,20101028,222521,1.00
34C45F1385CAD2EA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,161236,20101029,85000.00,100.000,5.249,,,,20101028,222521,1.00
B8D523ECAC3C06CE,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101028,161000,20101102,1MM+,105.196,4.100,,,,20101028,222521,1.00
0F78BDBD004C1175,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101028,161312,20101102,100000.00,99.775,6.390,,,,20101028,222521,1.00
B7DD8C297EDF17A5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101028,161319,20101102,35000.00,99.730,6.250,,,,20101028,222521,1.00
555B1F80A38A1260,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,160956,20101110,55000.00,100.000,2.875,,,,20101028,222521,1.00
0A7F5B5D394ECF9C,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101028,161203,20101102,50000.00,112.805,2.525,,,,20101028,222521,1.00
FFCCEFBB54AAC689,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101028,161312,20101102,100000.00,100.775,,,,,20101028,222521,1.00
15035F9554836AA8,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101028,161243,20101102,15000.00,95.000,,,,,20101028,222521,1.00
81BB523BBCD8FDDA,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101028,161150,20101102,50000.00,112.925,,P,,,20101028,222521,1.00
36E734E612A47353,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,150000.00,103.062,0.000,,,,20101028,222521,1.00
9DA78400304B8FF5,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,100000.00,103.062,0.000,,,,20101028,222521,1.00
B3D14DDFF7735D47,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,161315,20101102,50000.00,78.238,,,,,20101028,222521,1.00
1EC903C72DA8DA3D,S,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20101028,161316,20101102,10000.00,103.677,3.524,,,,20101028,222521,1.00
045964C5D5A43F4A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,161300,20101102,35000.00,18.921,6.091,,,,20101028,222521,1.00
C7BCFA354677DFA5,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101028,161328,20101102,5000.00,98.500,5.113,,,,20101028,222521,1.00
D31F1F685397E85F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101028,160900,20101102,41000.00,66.892,5.258,,,,20101028,222521,1.00
8527761790852D85,S,494152PH8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20130215,,,20101028,161310,20101102,25000.00,105.097,1.000,,,,20101028,222521,1.00
6F6A6F25F474A2F4,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,161122,20101102,50000.00,102.839,2.228,,,,20101028,222521,1.00
220C545718C03DE1,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101028,161323,20101102,50000.00,101.750,4.619,,,,20101028,222521,1.00
2C7531AA8BD8FF91,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101028,161323,20101102,50000.00,98.650,5.097,,,,20101028,222521,1.00
F3EF169B67441F52,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101028,161329,20101102,40000.00,109.820,2.514,,,,20101028,222521,1.00
2657D15C2619021E,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,161330,20101102,30000.00,101.327,5.851,,,,20101028,222521,1.00
AEC3E6CC07E20156,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,161332,20101102,5000.00,101.825,6.474,,,,20101028,222521,1.00
37E781E218EF0EF0,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,100000.00,103.062,0.000,,,,20101028,222521,1.00
A3350D4AB3DF8FF7,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101028,160753,20101102,41000.00,66.232,,,,,20101028,222521,1.00
6688E969BFDDAA9E,P,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101028,160854,20101101,50000.00,106.473,1.584,,,,20101028,222521,1.00
694C9FDF75DDECB1,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101028,161200,20101102,25000.00,108.369,1.452,,,,20101028,222521,1.00
00D34949FDD707E3,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101028,160000,20101109,1MM+,97.463,,,,,20101028,222521,1.00
71043767402E906D,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101028,161226,20101102,25000.00,108.244,,,,,20101028,222521,1.00
8881A34D9DB1B5C5,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101028,161226,20101102,100000.00,120.340,,,,,20101028,222521,1.00
E6804D99D7D8A91F,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101028,161213,20101102,100000.00,120.400,,,,,20101028,222521,1.00
427F8354469ADDE9,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,161229,20101102,25000.00,109.867,,,,,20101028,222521,1.00
CEC8E821BB1A31F5,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101028,155637,20101101,50000.00,108.718,1.010,,,,20101028,222521,1.00
9316A47EE9D6FDD6,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101028,155637,20101101,50000.00,108.805,0.970,,,,20101028,222521,1.00
36E7B4C3EB0F1B46,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,161334,20101102,5000.00,103.750,2.276,,,,20101028,222521,1.00
6D2B9C8BA0221EB5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,161315,20101102,50000.00,78.238,7.500,,,,20101028,222521,1.00
D6C342F9A0B2CAD3,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101028,161031,20101102,465000.00,76.422,,P,,,20101028,222521,1.00
2AACEB8C232C06F0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101028,155744,20101102,50000.00,98.098,4.622,,,,20101028,222521,1.00
FE72DD6D7F2C174B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,161332,20101102,30000.00,90.661,5.615,,,,20101028,222521,1.00
AC3FE101F12A456A,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101028,160342,20101104,25000.00,99.428,,,,,20101028,222521,1.00
A0A1223E46323D00,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,200000.00,103.062,0.000,,,,20101028,222521,1.00
322DF642E8425AEB,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,161334,20101102,365000.00,105.575,3.300,,,,20101028,222521,1.00
EE125B07F41387BB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,161320,20101109,35000.00,102.472,4.326,,,,20101028,222521,1.00
6638F8E7EFBEB4A2,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101028,161331,20101102,25000.00,102.468,1.659,,,,20101028,222521,1.00
84AD01A446FA7DA8,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101028,161202,20101102,50000.00,114.280,1.543,,,,20101028,222521,1.00
4EF79974D432F8B0,S,846302GV3,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20170401,Y,,20101028,161000,20101117,325000.00,111.908,,,,Y,20101028,222521,1.00
44C0BC16977C7B48,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,161336,20101102,30000.00,99.341,,,,,20101028,222521,1.00
A8F491438A973988,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101028,161331,20101102,25000.00,102.468,,,,,20101028,222521,1.00
EE61868767ED0076,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101028,161146,20101102,30000.00,90.610,,,,,20101028,222521,1.00
1E62F71C62729622,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101028,161345,20101102,25000.00,94.070,5.191,,,,20101028,222521,1.00
0986CE974C225525,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,161346,20101102,5000.00,103.476,6.063,,,,20101028,222521,1.00
511606D9AB69275D,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,161346,20101109,5000.00,101.673,4.400,,,,20101028,222521,1.00
1D4522A57A30021E,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101028,161347,20101102,50000.00,100.100,4.480,,,,20101028,222521,1.00
4EA50258450FDAE3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,161347,20101102,5000.00,100.000,6.518,,,,20101028,222521,1.00
A2CDE66BA9958AC5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,161348,20101102,30000.00,80.250,7.305,,,,20101028,222521,1.00
FD4EF3A771A66B2C,D,396622KT8,GREENEVILLE TENN REF-SER A,20101028,4.000,20270601,,,20101028,160755,20101102,500000.00,104.202,,,,,20101028,222521,1.00
7E9D9DE37A83CC09,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101028,161354,20101102,30000.00,98.250,4.640,,,,20101028,222521,1.00
F31DDFBA2D887DAA,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,161347,20101109,25000.00,100.000,4.000,,,,20101028,222521,1.00
6C3BAA3B559BDEA7,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,150000.00,103.062,0.000,,,,20101028,222521,1.00
DEDBE3539D89655A,P,538310ZA4,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20130801,,,20101028,161133,20101101,50000.00,105.499,1.936,,,,20101028,222521,1.00
C1225507773B7901,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,200000.00,103.062,0.000,,,,20101028,222521,1.00
439E1DD3C28446AF,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101028,161258,20101124,20000.00,99.125,3.099,,,,20101028,222521,1.00
3CC0672873921005,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101028,153821,20101102,25000.00,102.052,,,,,20101028,222521,1.00
DEFA65C7155A679E,S,768339DX8,RIVER PL MUN UTIL DIST TEX REF,20091001,3.000,20140901,,,20101028,161317,20101029,100000.00,106.571,1.242,,,,20101028,222521,1.00
E0860C02D1598AB4,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101028,161325,20101102,200000.00,100.000,4.249,,,,20101028,222521,1.00
1D86D0ABC59C86F9,S,399316MX3,GROTON MASS REF,20101101,2.000,20110715,Y,,20101028,161248,20101110,505000.00,101.086,0.400,,,,20101028,222521,1.00
2AD7A65B40FDCC83,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101028,161350,20101102,40000.00,109.820,,P,,,20101028,222521,1.00
DDB5F4DFC268D094,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101028,161250,20101102,50000.00,102.000,,S,,,20101028,222521,1.00
591E2CA459ED1CBA,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,161200,20101102,15000.00,100.354,,,,,20101028,222521,1.00
C01464FF89D3AFEA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,161401,20101102,5000.00,102.325,6.428,,,,20101028,222521,1.00
6A86D7530BAD2B7D,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101028,161357,20101102,20000.00,108.935,2.556,,,,20101028,222521,1.00
289FDCB48AE11AE1,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101028,160715,20101102,5000.00,91.800,5.976,,,,20101028,222521,1.00
72B6336E482B35E4,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101028,161159,20101102,5000.00,104.366,4.472,,,,20101028,222521,1.00
0A119741D4884A6F,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101028,161200,20101102,330000.00,100.500,4.369,,,,20101028,222521,1.00
9227CB52C4E8720C,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101028,161348,20101102,20000.00,107.610,,,,,20101028,222521,1.00
576F4AEEF2FC1F63,S,846302GW1,SPACKENKILL N Y UN FREE SCH REF,20101117,4.000,20180401,Y,,20101028,161000,20101117,340000.00,111.608,,,,Y,20101028,222521,1.00
6E6AEACA9E30A88D,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101028,150000,20101116,1MM+,100.000,,,,Y,20101028,222521,1.00
30651AAF1A164A9F,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101028,161250,20101102,200000.00,100.814,,P,,,20101028,222521,1.00
1113812BAD804F00,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101028,161350,20101102,50000.00,98.650,,P,,,20101028,222521,1.00
882A9E5DE964A5A7,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101028,161350,20101102,50000.00,101.750,,P,,,20101028,222521,1.00
4B98F94A28B1660C,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,161243,20101102,500000.00,106.726,,P,,,20101028,222521,1.00
54F0E4D60F7386AB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,161414,20101102,5000.00,100.000,6.518,,,,20101028,222521,1.00
A7F664DE6318CA19,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101028,161300,20101102,60000.00,109.980,4.600,,,,20101028,222521,1.00
75C9037179B53305,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101028,161238,20101102,330000.00,101.150,,P,,,20101028,222521,1.00
B4C8275C850F8D7E,S,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101028,161413,20101102,50000.00,108.576,3.183,,,,20101028,222521,1.00
9274609E4F257946,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101028,161300,20101102,10000.00,100.000,4.895,,,,20101028,222521,1.00
B20610000BAA3CB0,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101028,161419,20101112,25000.00,100.000,5.495,,,,20101028,222521,1.00
FBE3AA4BFEAB7FFC,P,489836GS9,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.250,20130401,,,20101028,161420,20101102,25000.00,101.692,1.138,,,,20101028,222521,1.00
E3BA9CDCF0289FD9,S,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101028,161355,20101201,15000.00,103.138,2.900,,,,20101028,222521,1.00
8B54CA4A8FD0D871,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,161304,20101102,250000.00,106.348,4.001,,,,20101028,222521,1.00
8936D94A9EA5B4C5,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101028,161419,20101112,25000.00,98.500,,,,,20101028,222521,1.00
EDC906544FA3F838,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,150000.00,103.062,0.000,,,,20101028,222521,1.00
B62778CB730D13B1,S,736746MT2,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20160615,,,20101028,161203,20101102,100000.00,103.062,0.000,,,,20101028,222521,1.00
355F33F721390284,P,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20101028,161420,20101102,10000.00,110.744,1.815,,,,20101028,222521,1.00
329D3774F74B77CA,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101028,161420,20101102,25000.00,108.179,4.459,,,,20101028,222521,1.00
7ED28CD162E36763,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101028,161000,20101102,100000.00,104.937,1.000,,,,20101028,222521,1.00
EF1C5AD6288527E1,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101028,161423,20101102,20000.00,103.603,3.194,,,,20101028,222521,1.00
E206240753F1701E,S,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101028,161235,20101102,55000.00,105.606,1.001,,,,20101028,222521,1.00
8B3E62A2088D0F45,D,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101028,161323,20101102,75000.00,105.641,,,,,20101028,222521,1.00
63200E759048A9BF,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101028,161400,20101102,100000.00,101.039,,,,,20101028,222521,1.00
ACA3EED71A94B161,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101028,154413,20101102,40000.00,109.311,,P,,,20101028,222521,1.00
AA62618F6DDB0C62,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101028,161432,20101102,20000.00,102.675,2.099,,,,20101028,222521,1.00
183D0737AE83097A,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101028,161354,20101102,20000.00,103.572,3.620,,,,20101028,222521,1.00
2C2CB5C78162EF87,S,494791KJ4,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.750,20141201,,,20101028,161419,20101102,10000.00,102.841,1.535,,,,20101028,222521,1.00
20C8122092E3D949,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101028,161418,20101102,50000.00,108.500,3.577,,,,20101028,222521,1.00
B7BBE5E7543E59F1,D,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,160000,20101117,1MM+,100.000,,,,Y,20101028,222521,1.00
91EF665B90554EBD,S,494152PH8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20130215,,,20101028,161350,20101102,25000.00,105.097,1.000,,,,20101028,222521,1.00
FF2933BF72B2FBDA,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101028,161400,20101102,50000.00,110.459,1.010,,,,20101028,222521,1.00
52C5999F253C459D,D,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101028,160808,20101102,400000.00,107.081,,,,,20101028,222521,1.00
0F32269A2D7E0B13,D,131393HH6,CALUMET CITY ILL ,19990301,4.400,20111201,,,20101028,160856,20101102,115000.00,100.320,,,,,20101028,222521,1.00
BE2C38BBB8EC2FBB,D,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101028,160850,20101102,50000.00,106.880,,S,,,20101028,222521,1.00
B6A3C9C36D24DB18,S,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101028,161300,20101101,5000.00,100.000,4.684,,,,20101028,222521,1.00
DA3CDABA022EDB7F,P,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101028,161330,20101102,55000.00,109.341,1.750,,,,20101028,222521,1.00
EAADEC5B346DA337,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,Y,,20101028,161400,20101102,100000.00,99.040,2.900,,,,20101028,222521,1.00
44C1AD500BEA4614,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,161429,20101102,15000.00,102.654,5.066,,,,20101028,222521,1.00
A7F7B6A85C6A7C68,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101028,161428,20101102,35000.00,88.353,6.123,,,,20101028,222521,1.00
5DBF94A0125DC37D,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,161255,20101102,15000.00,100.604,,,,,20101028,222521,1.00
8CEF0FF77819636F,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20101028,161320,20101102,50000.00,116.349,2.750,,,,20101028,222521,1.00
7D32D05DC60745CD,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101028,161432,20101102,50000.00,111.950,5.237,,,,20101028,222521,1.00
D2CE76FF6E70C194,S,250092W25,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.250,20130601,,,20101028,161346,20101102,25000.00,105.717,1.000,,,,20101028,222521,1.00
AD26010D124420EF,P,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20101028,161415,20101103,25000.00,101.037,5.846,,,,20101028,222521,1.00
CD36F7B41153D2C7,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,161311,20101109,35000.00,101.871,,,,,20101028,222521,1.00
AF65C26803D09402,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101028,161335,20101102,145000.00,97.394,,,,,20101028,222521,1.00
E096D7D4CCCACDB4,S,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20101028,161434,20101102,35000.00,104.927,3.202,,,,20101028,222521,1.00
FF26BC2ABF34975D,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101028,161439,20101102,75000.00,105.840,0.587,,,,20101028,222521,1.00
E006ECDBB3B42BCD,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101028,161437,20101102,50000.00,109.600,3.403,,,,20101028,222521,1.00
FC1685498C1DC905,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101028,160000,20101109,500000.00,97.915,,,,,20101028,222521,1.00
D68245245BEB1CB5,D,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101028,161319,20101102,75000.00,105.741,,,,,20101028,222521,1.00
83ECF6D372807173,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101028,134910,20101029,275000.00,112.799,2.650,,,,20101028,222521,1.00
2B44980297302F04,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,161000,20101102,100000.00,106.846,3.650,,,,20101028,222521,1.00
A5FADDF400880AD9,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101028,161100,20101102,200000.00,112.000,2.435,,,,20101028,222521,1.00
EC9C550C6DE5876D,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161430,20101110,5000.00,99.792,3.350,,,Y,20101028,222521,1.00
2711A67C0B960834,S,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20101028,161444,20101102,200000.00,107.622,2.000,,,,20101028,222521,1.00
5B98FA669FB76CFA,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101028,160120,20101102,1MM+,115.430,3.070,,,,20101028,222521,1.00
D075563BD5E704A3,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,Y,,20101028,160000,20101109,500000.00,99.287,,,,,20101028,222521,1.00
C7D1E71C52861954,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,161426,20101104,1MM+,96.445,,,,,20101028,222521,1.00
01A284BD088BAEE5,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101028,153200,20101102,150000.00,102.871,0.950,,,,20101028,222521,1.00
6E9507AD3556FC01,S,45188RT58,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110301,,,20101028,161100,20101102,1MM+,101.630,0.310,,,,20101028,222521,1.00
135824774CCEFE84,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101028,161423,20101102,50000.00,110.250,,,,,20101028,222521,1.00
9ED30D07A4213992,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,4.400,20131101,,,20101028,161323,20101101,1MM+,100.000,,,,,20101028,222521,1.00
723936C8F777E634,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101028,161408,20101029,15000.00,96.850,5.232,,,,20101028,222521,1.00
B881EF54F437F0BE,D,489836GS9,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.250,20130401,,,20101028,161450,20101102,25000.00,101.692,,P,,,20101028,222521,1.00
D6B24713E7EB72E0,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101028,161426,20101029,10000.00,96.530,5.310,,,,20101028,222521,1.00
FEE9305B30A788FC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101028,161456,20101102,25000.00,96.285,6.283,,,,20101028,222521,1.00
552247366FFF9F6C,P,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20101028,161400,20101102,1MM+,115.688,0.840,,,,20101028,222521,1.00
7D90DE17C195F9F4,S,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20101028,161400,20101102,1MM+,115.804,0.810,,,,20101028,222521,1.00
923A0F712780B75D,P,64985WR22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,2.750,20110115,,,20101028,161400,20101101,25000.00,100.250,1.518,,,,20101028,222521,1.00
8839E7476C27BB3C,P,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101028,161400,20101101,25000.00,101.230,1.775,,,,20101028,222521,1.00
0A2301F34CB3B763,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101028,161400,20101102,25000.00,101.625,4.998,,,,20101028,222521,1.00
2BE7B38D747888F6,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101028,161457,20101116,100000.00,42.123,4.839,,,,20101028,222521,1.00
21A39C6BEAB8942F,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20301101,Y,,20101028,161200,20101104,500000.00,97.751,5.436,,,,20101028,222521,1.00
ED4A43FE4E43575E,S,489836GS9,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.250,20130401,,,20101028,161417,20101102,25000.00,101.817,0.841,,,,20101028,222521,1.00
48A4E3571531993D,D,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20101028,161211,20101029,25000.00,100.655,,,,,20101028,222521,1.00
44A63AA0A224BF59,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101028,161250,20101102,40000.00,110.070,,S,,,20101028,222521,1.00
5E1AF81C8C71179B,P,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101028,161400,20101102,5000.00,107.010,2.308,,,,20101028,222521,1.00
F0A1EA44F9C7FF38,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101028,161457,20101116,100000.00,41.373,,,,,20101028,222521,1.00
3DEE9276BC614E3A,D,489836GS9,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.250,20130401,,,20101028,161450,20101102,25000.00,101.817,,S,,,20101028,222521,1.00
553D15AC2654DC37,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101028,161451,20101102,100000.00,116.103,2.400,,,,20101028,222521,1.00
50B61CF98242AB61,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101028,161508,20101102,40000.00,104.300,,,,,20101028,222521,1.00
25861E182DC57949,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,161412,20101102,525000.00,97.000,10.963,,,,20101028,222521,1.00
C6E3AB36F98B0A93,S,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101028,161300,20101102,100000.00,104.151,0.750,,,,20101028,222521,1.00
E6358CCDF86D63A5,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101028,161517,20101102,40000.00,104.300,0.954,,,,20101028,222521,1.00
96440B35EB3DD478,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101028,161511,20101102,25000.00,97.638,4.932,,,,20101028,222521,1.00
DA46AD3CF7158AB5,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101028,161453,20101102,25000.00,100.000,3.500,,,,20101028,222521,1.00
197CD92258F14617,S,09746VAM3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.300,20110201,,,20101028,161502,20101029,25000.00,100.658,1.696,,,,20101028,222521,1.00
498E073805B7C0CD,S,951140TG7,WEST ALLEGHENY PA SCH DIST SER B,20041001,3.700,20150301,,,20101028,161506,20101102,15000.00,102.788,1.573,,,,20101028,222521,1.00
DB7A5A8DA8B7021B,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101028,161439,20101102,20000.00,101.447,4.065,,,,20101028,222521,1.00
92568018349277FA,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,161507,20101112,25000.00,98.625,3.483,,,,20101028,222521,1.00
57DBB3C39815BEAF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101028,161408,20101102,45000.00,103.526,3.197,,,,20101028,222521,1.00
9D7E5290C0376BCF,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,161337,20101102,1MM+,103.386,4.543,,,,20101028,222521,1.00
CC5DA30EDD573E29,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161511,20101110,10000.00,99.792,3.350,,,Y,20101028,222521,1.00
99D41FD7734297B7,P,115030HR2,BROWARD CNTY FLA HSG FIN AUTH SUBSER B,20060724,5.400,20381001,,,20101028,161509,20101102,30000.00,94.000,5.838,,,,20101028,222521,1.00
282F14071CFAA87D,S,882722EA5,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20160801,,,20101028,161500,20101102,1000000.00,118.935,1.544,,,,20101028,222521,1.00
D2DAB66E26C11DFB,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,161500,20101102,150000.00,107.633,2.646,,,,20101028,222521,1.00
A77C619BD630B4D9,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
7BDE68CE5B48B82B,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
E5FD633D5C4FB5E2,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
DD0C9BD2D37F3389,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
914F54A310D754A1,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101028,161410,20101102,400000.00,100.280,,S,,,20101028,222521,1.00
A54E5A4D1DE2B509,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
9D8AC9F22A55BBB6,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
82509003B433EDC8,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,10000.00,100.300,1.166,,,,20101028,222521,1.00
493D6F3E9F98C187,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101028,161523,20101102,15000.00,100.575,4.592,,,,20101028,222521,1.00
B8FC63D8B2EE6556,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101028,135459,20101102,100000.00,103.277,4.386,,,,20101028,222521,1.00
DC24CF767A8385B4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,161051,20101102,1MM+,103.486,4.530,,,,20101028,222521,1.00
85239EE2F3F64735,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101028,161522,20101105,20000.00,99.700,5.150,,,,20101028,222521,1.00
47C81201A12B2EB1,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101028,161309,20101102,30000.00,98.250,,P,,,20101028,222521,1.00
A53A8A12D256922B,D,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101028,161044,20101102,35000.00,104.625,,S,,,20101028,222521,1.00
BD397E1D9BFDF0B1,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101028,161403,20101102,465000.00,76.521,,S,,,20101028,222521,1.00
5BA96E0A1EC5BD7B,D,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101028,161242,20101102,35000.00,104.125,,P,,,20101028,222521,1.00
C39F8A5C690C76F8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,161524,20101102,1MM+,100.741,1.350,,,,20101028,222521,1.00
F51333558C9148BB,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101028,161523,20101102,15000.00,99.875,,,,,20101028,222521,1.00
546E9357BB8D4D3C,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,161322,20101102,10000.00,98.510,,,,,20101028,222521,1.00
B7F2A2B374F918BD,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101028,161500,20101102,40000.00,111.626,3.163,,,,20101028,222521,1.00
3244A539334453C8,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101028,161500,20101102,20000.00,111.626,3.163,,,,20101028,222521,1.00
91FC38B6B2B754F5,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,161530,20101102,25000.00,95.315,5.050,,,,20101028,222521,1.00
FD68CE93F3CAD0FD,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101028,161533,20101102,50000.00,100.000,4.999,,,,20101028,222521,1.00
DE0BAB0F69BE4395,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,161300,20101102,10000.00,98.260,,,,,20101028,222521,1.00
08E562B933EC1696,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101028,161143,20101102,330000.00,101.250,,S,,,20101028,222521,1.00
5B3F133A58CDA03F,S,605343ZK1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20240701,,,20101028,161439,20101102,25000.00,114.083,1.000,,,,20101028,222521,1.00
E3D82F5CB18393E4,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,161440,20101102,200000.00,98.000,5.123,,,,20101028,222521,1.00
BC9DF0C3B23CE780,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101028,161458,20101102,20000.00,108.690,2.888,,,,20101028,222521,1.00
FA7B8E65937B4A19,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161531,20101110,15000.00,99.792,3.350,,,Y,20101028,222521,1.00
97AA5DF7C0B034DD,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,161540,20101102,20000.00,103.476,6.063,,,,20101028,222521,1.00
9F519F4309C1679C,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101028,161522,20101102,25000.00,109.629,2.407,,,,20101028,222521,1.00
8A9126BB9D397F51,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101028,161523,20101102,20000.00,108.940,3.407,,,,20101028,222521,1.00
0D0073F2F494592A,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,161200,20101102,200000.00,106.846,3.650,,,,20101028,222521,1.00
114333C00C8EA18A,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101028,161538,20101102,10000.00,87.750,3.163,,,,20101028,222521,1.00
DD8207DFF78220AC,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101028,161515,20101102,20000.00,108.940,,,,,20101028,222521,1.00
FE2ABD22F5668A61,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101028,160000,20101109,500000.00,96.868,,,,,20101028,222521,1.00
D5EBC31D89425C72,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101028,161538,20101102,10000.00,88.250,,,,,20101028,222521,1.00
28253F5955634071,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,161500,20101102,110000.00,101.778,4.191,,,,20101028,222521,1.00
E11ABD3B1767AE71,P,804192GD8,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20170615,,,20101028,161500,20101102,100000.00,109.335,2.700,,,,20101028,222521,1.00
03BEEA5A338957C4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101028,161300,20101102,10000.00,97.260,5.209,,,,20101028,222521,1.00
06C6EB70CD798388,S,585650LY8,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.125,20191215,Y,,20101028,161400,20101102,100000.00,98.242,3.350,,,,20101028,222521,1.00
D7106A4A0E3570E8,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,161400,20101102,100000.00,99.285,3.100,,,,20101028,222521,1.00
5DA691EA43F9A432,S,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101028,161540,20101102,100000.00,106.418,1.100,,,,20101028,222521,1.00
66F4458B4915D5A6,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101028,161000,20101102,50000.00,98.770,,S,,,20101028,222521,1.00
B595D47D4F0EF940,S,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101028,161500,20101102,50000.00,112.753,1.904,,,,20101028,222521,1.00
982189C07BAD1BB5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,161553,20101118,15000.00,102.500,5.687,,,,20101028,222521,1.00
C28A46BFD640F4FA,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101028,161554,20101102,5000.00,107.260,6.303,,,,20101028,222521,1.00
AA860E6958B84EA6,P,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101028,161549,20101102,70000.00,102.364,3.996,,,,20101028,222521,1.00
3E2B59E2161BC7C4,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101028,161500,20101102,5000.00,107.500,2.830,,,,20101028,222521,1.00
575B8CAD862186CF,P,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20101028,161551,20101102,30000.00,105.477,2.066,,,,20101028,222521,1.00
3CF0E4B94D322DFB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101028,161511,20101029,15000.00,96.830,5.229,,,,20101028,222521,1.00
22CB28EDE4CFEE8B,P,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,161549,20101109,35000.00,101.529,4.446,,,,20101028,222521,1.00
3C3E0CEF2B2BC665,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101028,161525,20101104,10000.00,102.467,4.500,,,,20101028,222521,1.00
411FBE63443D93F5,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101028,161400,20101102,15000.00,100.500,3.413,,,,20101028,222521,1.00
D123236E3808C0DB,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101028,161400,20101102,15000.00,101.000,1.421,,,,20101028,222521,1.00
E3BECEC88DF03A09,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101028,161300,20101102,10000.00,112.500,1.443,,,,20101028,222521,1.00
A1F502197EE63629,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101028,161300,20101102,10000.00,113.500,1.143,,,,20101028,222521,1.00
85E68B7118794379,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,161551,20101102,50000.00,100.870,4.583,,,,20101028,222521,1.00
C09853F9C5977805,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101028,161600,20101102,5000.00,106.975,7.150,,,,20101028,222521,1.00
CC432EDAA7044C9F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,160851,20101102,10000.00,97.880,,S,,,20101028,222521,1.00
7EFFF77F28533DB5,S,561744FZ1,MANALAPAN TWP N J ,20031001,4.000,20181001,,,20101028,161556,20101102,10000.00,109.000,2.728,,,,20101028,222521,1.00
567321A0F90B9D75,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20101028,161529,20101102,25000.00,102.516,0.650,,,,20101028,222521,1.00
AF805DA82C5D99C0,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101028,161500,20101102,15000.00,110.000,2.259,,,,20101028,222521,1.00
36078D23067C9652,P,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101028,161550,20101102,10000.00,111.880,3.208,,,,20101028,222521,1.00
AA5872B4E9E73CBB,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101028,161504,20101102,25000.00,99.857,5.760,,,,20101028,222521,1.00
79366198B6E2389A,P,66176MAD2,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20371215,,,20101028,161443,20101102,1MM+,84.333,6.768,,,,20101028,222521,1.00
9033EE55D735EA3F,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101028,161550,20101102,100000.00,109.796,,S,,,20101028,222521,1.00
B3F30EB66EFD0229,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,161524,20101102,1MM+,100.741,,,,,20101028,222521,1.00
C98332920CCDB7AD,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101028,161550,20101102,100000.00,109.671,1.839,,,,20101028,222521,1.00
D32875AEDCF5AC82,P,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101028,161554,20101102,250000.00,101.234,2.201,,,,20101028,222521,1.00
E957680B56C9880F,P,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20101028,161604,20101102,75000.00,109.519,1.240,,,,20101028,222521,1.00
68E12AA7CDDD4340,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101028,161600,20101102,35000.00,28.816,4.415,,,,20101028,222521,1.00
2657ED2C3C6696A5,P,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20101028,161610,20101102,10000.00,98.625,4.381,,,,20101028,222521,1.00
8E19A6C627F3F860,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101028,160000,20101109,500000.00,98.361,,,,,20101028,222521,1.00
D751DC58A4BAC9F3,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101028,161612,20101102,5000.00,103.410,3.749,,,,20101028,222521,1.00
201A315D4D9BFE2C,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101028,161509,20101102,45000.00,102.426,3.750,,,,20101028,222521,1.00
7C82A02B516CDC23,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,161612,20101102,25000.00,100.939,1.271,,,,20101028,222521,1.00
4BBD577C1CA1C42D,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101028,161543,20101102,25000.00,109.405,,,,,20101028,222521,1.00
07AA71896653F95E,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101028,161511,20101102,25000.00,109.529,,,,,20101028,222521,1.00
17D702C039535B21,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,161606,20101102,25000.00,100.839,,,,,20101028,222521,1.00
E476D58C4E9A3893,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101028,161418,20101102,40000.00,109.250,1.447,,,,20101028,222521,1.00
AD507130ABB5AE3B,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101028,161418,20101102,35000.00,109.250,1.447,,,,20101028,222521,1.00
3A2E2F4C0394C7DD,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161610,20101110,15000.00,99.792,3.350,,,Y,20101028,222521,1.00
33236D8409234020,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101028,161542,20101102,25000.00,86.944,6.000,,,,20101028,222521,1.00
9BDD2858B08E80BD,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101028,161450,20101102,10000.00,112.880,,S,,,20101028,222521,1.00
206FB3FBABAFD4A8,S,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20101028,161332,20101101,1MM+,100.000,,,,,20101028,222521,1.00
A28F7D8444E3A8DD,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101028,161621,20101102,150000.00,108.284,0.968,,,,20101028,222521,1.00
FD9C1616041B5159,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101028,161422,20101102,35000.00,89.246,,P,,,20101028,222521,1.00
387122A977787973,S,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20101028,161630,20101102,10000.00,107.502,3.500,,,,20101028,222521,1.00
8994C801263FA0E1,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101028,161444,20101102,60000.00,102.973,0.751,,,,20101028,222521,1.00
37D0DD745C8EEA58,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101028,161541,20101102,25000.00,105.306,1.300,,,,20101028,222521,1.00
9B66A342A1B4FFEE,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,161630,20101102,30000.00,96.185,5.938,,,,20101028,222521,1.00
146DF6E35D5513DF,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101028,161511,20101102,140000.00,99.000,,,,,20101028,222521,1.00
238B8BE2CF15E462,D,115030HR2,BROWARD CNTY FLA HSG FIN AUTH SUBSER B,20060724,5.400,20381001,,,20101028,161410,20101102,30000.00,94.250,,P,,,20101028,222521,1.00
CD4DC9BFE392325D,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101028,161419,20101102,55000.00,54.663,,S,,,20101028,222521,1.00
D2D3D117FAFB93FF,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,161630,20101102,30000.00,95.185,,,,,20101028,222521,1.00
6C116E70F0E11650,S,667737BJ8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20330615,,,20101028,161632,20101102,25000.00,25.790,1.332,,,,20101028,222521,1.00
7894273134E833E6,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101028,132352,20101102,200000.00,102.500,3.954,,,,20101028,222521,1.00
BB192902E2C5EB82,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101028,161638,20101102,25000.00,102.805,4.210,,,,20101028,222521,1.00
AE947EAED13E6019,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,134742,20101110,400000.00,97.750,,,,,20101028,222521,1.00
9A448B18A6A53C55,P,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101028,161531,20101029,15000.00,115.240,2.061,,,,20101028,222521,1.00
34F193A790F987BB,S,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20101028,161538,20101102,50000.00,108.350,1.300,,,,20101028,222521,1.00
51A4B274C3F35AF9,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101028,161125,20101102,25000.00,104.194,3.938,,,,20101028,222521,1.00
3C320E2095B42125,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,161545,20101117,20000.00,98.530,4.588,,,,20101028,222521,1.00
1DD799ADA401343F,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20101028,161540,20101102,25000.00,103.906,4.332,,,,20101028,222521,1.00
89C54EF8B7374B23,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101028,161635,20101101,215000.00,106.289,0.775,,,,20101028,222521,1.00
9C03B5A45BAFD497,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101028,161125,20101102,25000.00,104.194,,,,,20101028,222521,1.00
754C2C559B9D2EE2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,161536,20101102,125000.00,83.230,,,,,20101028,222521,1.00
995781803211462A,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101028,161638,20101102,160000.00,84.900,6.144,,,,20101028,222521,1.00
C37CBB98EDA4B828,S,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,161633,20101102,50000.00,106.564,1.757,,,,20101028,222521,1.00
4C814B0F32E83DEF,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,161400,20101102,100000.00,106.846,3.650,,,,20101028,222521,1.00
6535BE9B5BC57B8D,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,161631,20101110,10000.00,99.792,3.350,,,Y,20101028,222521,1.00
B092B15D157E3F3D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,161511,20101102,50000.00,98.875,6.100,,,,20101028,222521,1.00
A74DAA996736D6C8,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101028,161001,20101102,50000.00,96.708,4.717,,,,20101028,222521,1.00
1EAFB2F5FA8E4578,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101028,161628,20101102,10000.00,99.148,5.937,,,,20101028,222521,1.00
CC51D345C11C5CE0,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101028,161600,20101102,250000.00,108.000,5.682,,,,20101028,222521,1.00
5E401EE600DB9951,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,161537,20101102,125000.00,83.170,,,,,20101028,222521,1.00
AF55602E75F478C6,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101028,161001,20101102,50000.00,97.108,,,,,20101028,222521,1.00
FBC937423BE1B78D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,161544,20101102,115000.00,80.000,,,,,20101028,222521,1.00
AC9A2713E60F296E,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101028,161628,20101102,10000.00,100.150,,,,,20101028,222521,1.00
3799629EFEAB96ED,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,161646,20101102,10000.00,102.400,4.689,,,,20101028,222521,1.00
D17046D25A1C5B39,S,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101028,161641,20101102,45000.00,107.700,3.400,,,,20101028,222521,1.00
63A1BE861A19718D,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,160800,20101116,100000.00,99.500,,,,,20101028,222521,1.00
521E69AC7028076E,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,161653,20101102,30000.00,94.231,5.335,,,,20101028,222521,1.00
D1783643E41EB02E,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101028,161652,20101102,60000.00,108.179,4.459,,,,20101028,222521,1.00
698CE2A2BBFDD631,S,231868LN8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20141201,Y,,20101028,161652,20101130,200000.00,101.935,1.500,,,,20101028,222521,1.00
7106D3B1E4E7B317,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,161657,20101102,15000.00,107.121,3.900,,,,20101028,222521,1.00
B55C9C2F07DFB068,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,161652,20101102,30000.00,96.158,,,,,20101028,222521,1.00
7DE5A7E4E0AAA0B0,P,13033WTG8,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20331001,,,20101028,161649,20101102,100000.00,101.257,4.644,,,,20101028,222521,1.00
D9EC1D17E85C18A3,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101028,161657,20101102,15000.00,105.121,,,,,20101028,222521,1.00
357903373E54B38D,S,544290EE5,LOS ALTOS CALIF SCH DIST REF,20060622,4.000,20130801,,,20101028,161640,20101102,40000.00,107.121,1.350,,,,20101028,222521,1.00
72C1DC2936F54014,P,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101028,161524,20101102,40000.00,53.453,4.815,,,,20101028,222521,1.00
CA64DD145380F7B6,S,266705B50,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,4.455,20251101,Y,,20101028,161623,20101110,1MM+,100.246,4.424,,,,20101028,222521,1.00
AD54FDD3FE3BA05C,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101028,161606,20101102,20000.00,105.891,,P,,,20101028,222521,1.00
9B8F778C5057A0A1,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,161609,20101102,500000.00,106.786,,S,,,20101028,222521,1.00
02F3F69B2845D404,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101028,161700,20101102,10000.00,106.500,3.826,,,,20101028,222521,1.00
2671BD2BEA52A8BD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,161700,20101102,35000.00,105.031,4.377,,,,20101028,222521,1.00
85C4B38ED6982548,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,161700,20101102,10000.00,101.497,4.803,,,,20101028,222521,1.00
94EDB7B14E106E37,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101028,161702,20101102,5000.00,106.710,4.251,,,,20101028,222521,1.00
47E6B0981D388342,P,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20101028,161703,20101102,25000.00,99.750,5.270,,,,20101028,222521,1.00
471F94B3A0C912FB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,161704,20101117,10000.00,100.384,3.951,,,,20101028,222521,1.00
F1475B682B21A6E9,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,161500,20101102,100000.00,111.788,2.400,,,,20101028,222521,1.00
1225C306959E4495,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101028,161646,20101102,25000.00,100.000,3.500,,,,20101028,222521,1.00
806D30704F301133,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,161652,20101029,10000.00,103.499,4.382,,,,20101028,222521,1.00
FF53F4E3C39ED65E,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101028,161700,20101102,15000.00,103.000,3.980,,,,20101028,222521,1.00
0364B28F853E18CB,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,161610,20101109,30000.00,99.315,4.050,,,,20101028,222521,1.00
F16BADC3261032F7,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101028,161706,20101102,15000.00,103.433,4.168,,,,20101028,222521,1.00
6DFBCB3F87DDCBEC,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101028,161706,20101102,15000.00,103.433,,,,,20101028,222521,1.00
0D6BC002559F050F,S,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101028,161706,20101102,15000.00,104.569,0.861,,,,20101028,222521,1.00
968FD70F7FC6E8E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161713,20101102,35000.00,101.214,6.209,,,,20101028,222521,1.00
330B97EEDF9D5D8E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161713,20101102,35000.00,99.339,,,,,20101028,222521,1.00
D05DAA516ED22EC0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101028,161414,20101102,60000.00,109.855,,,,,20101028,222521,1.00
5F6BDD018D31808C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,161700,20101102,250000.00,101.623,5.888,,,,20101028,222521,1.00
FC56D118B9843F24,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101028,161700,20101102,250000.00,110.270,4.653,,,,20101028,222521,1.00
75DB2474B930955C,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101028,161715,20101102,10000.00,98.628,5.360,,,,20101028,222521,1.00
DCFE82616E52B224,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,161716,20101102,10000.00,98.750,4.577,,,,20101028,222521,1.00
290F5861BAE12DF6,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101028,161717,20101110,20000.00,98.221,2.700,,,,20101028,222521,1.00
88747055620EBF4C,S,232760YE2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,4.800,20190215,,,20101028,101822,20101102,5000.00,104.472,1.282,,,,20101028,222521,1.00
FA6A52909F569288,P,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101028,161718,20101102,35000.00,113.342,1.569,,,,20101028,222521,1.00
C5F1D02D25998FD1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101028,161639,20101102,30000.00,105.790,3.035,,,,20101028,222521,1.00
759474E0943A8427,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101028,161713,20101102,25000.00,102.630,1.500,,,,20101028,222521,1.00
57C186D49B90ADEA,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101028,161718,20101103,200000.00,106.461,1.000,,,,20101028,222521,1.00
265EE86069ABD05D,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101028,161708,20101102,15000.00,99.728,4.303,,,,20101028,222521,1.00
9F69F058E8423A48,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101028,161711,20101102,30000.00,112.700,1.700,,,,20101028,222521,1.00
60292E65CE459B6C,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101028,161723,20101102,75000.00,108.377,1.615,,,,20101028,222521,1.00
6205BC44673D9466,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,161725,20101102,50000.00,100.000,4.624,,,,20101028,222521,1.00
466545B7CC1C3EB6,S,703868DB2,PAVILION N Y CENT SCH DIST REF,20050607,3.500,20120615,,,20101028,161726,20101102,10000.00,103.923,1.050,,,,20101028,222521,1.00
83F8BF64C172C423,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,161719,20101102,10000.00,106.750,4.544,,,,20101028,222521,1.00
42F417018CF04B2F,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101028,161700,20101102,100000.00,101.325,3.827,,,,20101028,222521,1.00
4FD1EBE0F034C875,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101028,161719,20101102,10000.00,104.750,,,,,20101028,222521,1.00
E4EC73E963F45C87,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101028,161600,20101102,50000.00,111.788,2.400,,,,20101028,222521,1.00
73BACE4AE3880DDE,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101028,161723,20101102,10000.00,106.243,3.719,,,,20101028,222521,1.00
AA5F1036C19510AF,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101028,161720,20101102,10000.00,99.250,5.599,,,,20101028,222521,1.00
551AE3EE863204C0,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,161725,20101102,50000.00,98.250,,,,,20101028,222521,1.00
4ED4B1A0F110105C,S,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20101028,161722,20101102,10000.00,105.560,3.525,,,,20101028,222521,1.00
882A6514D08C3B5B,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101028,161700,20101102,5000.00,104.100,2.838,,,,20101028,222521,1.00
39C59A4BAA17561A,D,703868DB2,PAVILION N Y CENT SCH DIST REF,20050607,3.500,20120615,,,20101028,161726,20101102,10000.00,103.422,,,,,20101028,222521,1.00
29F8A9C424A82522,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101028,161203,20101102,50000.00,100.000,4.000,,,,20101028,222521,1.00
0EE66CCBB9CCFE70,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,,,20101028,161725,20101102,70000.00,100.000,2.350,,,,20101028,222521,1.00
0488E2339ADFDFC6,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101028,161707,20101102,15000.00,118.221,,,,,20101028,222521,1.00
C492BD9E04CB3649,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101028,161718,20101102,15000.00,103.021,2.351,,,,20101028,222521,1.00
D78CBABE7A72DE10,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161432,20101110,25000.00,100.000,5.199,,,Y,20101028,222521,1.00
C51D41784269F796,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161435,20101110,50000.00,100.000,5.199,,,Y,20101028,222521,1.00
E7F6E1F6EFAE380F,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,,,20101028,161725,20101102,70000.00,99.900,,,,,20101028,222521,1.00
A15A7A48FDDD810F,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101028,161729,20101102,95000.00,100.163,4.959,,,,20101028,222521,1.00
650DF1633CF1B0DD,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101028,161537,20101105,300000.00,101.546,1.500,,,,20101028,222521,1.00
B2C6DF002895D31E,S,180782ES9,CLARK CNTY KY SCH DIST FIN ,20101101,3.800,20191101,Y,,20101028,161705,20101124,170000.00,101.514,3.600,,,,20101028,222521,1.00
DE9E811C677E8AF0,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101028,150434,20101102,25000.00,105.751,,,,,20101028,222521,1.00
608F4EB158EB0C84,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,161628,20101102,50000.00,106.365,,,,,20101028,222521,1.00
009EA19A59AE21D5,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,161625,20101102,50000.00,106.464,,,,,20101028,222521,1.00
E921BCC5429E278F,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20101028,161641,20101102,200000.00,112.552,2.200,,,,20101028,222521,1.00
78D7D08FB49F61E2,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101028,161739,20101102,5000.00,102.870,4.068,,,,20101028,222521,1.00
169661AD8072DF92,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101028,161149,20101102,25000.00,104.565,4.116,,,,20101028,222521,1.00
AF37779DD03913CB,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101028,161625,20101102,25000.00,102.259,1.250,,,,20101028,222521,1.00
C03C568F0AE74634,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,161644,20101104,125000.00,100.500,4.385,,,,20101028,222521,1.00
FA6E79D4C4C88108,P,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101028,161734,20101102,20000.00,103.532,2.909,,,,20101028,222521,1.00
7C06D39E5D0DE98A,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,161736,20101102,30000.00,96.185,5.938,,,,20101028,222521,1.00
51DB4D5F84A78606,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101028,161149,20101102,25000.00,104.565,,,,,20101028,222521,1.00
0D026B145553B3C5,D,215723JE8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20131201,,,20101028,161008,20101102,125000.00,105.538,,,,,20101028,222521,1.00
E100C7B18028581A,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101028,161736,20101102,30000.00,95.185,,,,,20101028,222521,1.00
ECBB742AF18562C0,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101028,161727,20101105,65000.00,92.750,5.000,,,,20101028,222521,1.00
4BBE7CB42CC33BD7,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101028,160000,20101109,500000.00,98.210,,,,,20101028,222521,1.00
5651D8FC5C988C5F,S,97689QBA3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.200,20251001,Y,,20101028,161400,20101116,1000000.00,100.000,4.200,,,Y,20101028,222521,1.00
76A5289D6D8412C1,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,161329,20101101,800000.00,100.000,,,,,20101028,222521,1.00
463F9F781F8FFED8,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101028,161700,20101102,50000.00,103.917,1.050,,,,20101028,222521,1.00
09AEF20DAD61E686,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101028,161733,20101102,25000.00,102.497,3.999,,,,20101028,222521,1.00
7690C0AA02E3D912,P,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101028,161617,20101029,25000.00,98.050,5.187,,,,20101028,222521,1.00
AD2462AD4519BA39,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101028,161737,20101102,15000.00,98.238,,,,,20101028,222521,1.00
C0D1AD935CCD86F4,D,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101028,161257,20101201,515000.00,110.616,,,,,20101028,222521,1.00
786ECF4F49F3EB17,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101028,161730,20101102,50000.00,114.842,1.220,,,,20101028,222521,1.00
E6AB1CAA884109EF,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101028,161737,20101029,15000.00,103.499,4.382,,,,20101028,222521,1.00
F7032C213032130A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,161744,20101102,30000.00,103.800,4.526,,,,20101028,222521,1.00
CFD9ED214A6D0955,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,161405,20101117,1000000.00,99.034,,,,,20101028,222521,1.00
AC7220059A81111C,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101028,161745,20101102,10000.00,104.324,3.125,,,,20101028,222521,1.00
846CCDDBF8AE983C,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101028,161744,20101102,10000.00,103.936,4.179,,,,20101028,222521,1.00
6D7D84921755EE2A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,161729,20101102,70000.00,102.701,2.001,,,,20101028,222521,1.00
6D1BA897C96CF002,D,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20101028,161649,20101102,25000.00,99.750,,,,,20101028,222521,1.00
DE70621F8DCF11D1,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101028,161752,20101102,60000.00,108.179,4.459,,,,20101028,222521,1.00
E287DC9800A810B4,S,083763FW7,BERGEN CNTY N J TAXABLE-SER B,20101101,2.000,20111101,Y,,20101028,161740,20101112,550000.00,101.156,0.800,,,Y,20101028,222521,1.00
C426E83761923C7D,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101028,161700,20101102,25000.00,113.040,1.583,,,,20101028,222521,1.00
601E090D24BE5603,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,161800,20101102,25000.00,101.623,5.601,,,,20101028,222521,1.00
487200D2A14941C0,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101028,161752,20101102,5000.00,104.250,3.529,,,,20101028,222521,1.00
C009007928AFCFA4,S,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101028,161700,20101102,400000.00,107.775,1.250,,,,20101028,222521,1.00
6528C5974B0E9ADF,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101028,161754,20101102,15000.00,100.000,5.000,,,,20101028,222521,1.00
39B0809647C63634,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101028,161210,20101102,25000.00,108.242,4.296,,,,20101028,222521,1.00
15038493EBCBB8F7,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101028,161228,20101102,25000.00,109.992,,,,,20101028,222521,1.00
FCEFE4CF0DD933B2,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101028,161232,20101102,45000.00,101.089,4.637,,,,20101028,222521,1.00
F825832283B34AB8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,161740,20101029,10000.00,96.830,5.229,,,,20101028,222521,1.00
28A3656EC18DFD4A,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101028,161738,20101102,55000.00,118.421,-31.297,,,,20101028,222521,1.00
84C8A9D49829E3C2,D,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101028,161700,20101102,400000.00,107.475,,,,,20101028,222521,1.00
1C26E85E7234C7B5,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101028,161757,20101104,50000.00,101.850,1.609,,,,20101028,222521,1.00
23DBFEC20C0DB58C,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161757,20101102,25000.00,103.017,2.157,,,,20101028,222521,1.00
4D370FD0DDD02390,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,161744,20101104,25000.00,100.500,4.385,,,,20101028,222521,1.00
972CA70AEEDA3BD6,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101028,161210,20101102,25000.00,108.242,,,,,20101028,222521,1.00
955A604A7841E701,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101028,161232,20101102,45000.00,101.089,,,,,20101028,222521,1.00
E617E620CA861716,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101028,161750,20101102,10000.00,103.936,,P,,,20101028,222521,1.00
4824C90553045FC0,D,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101028,161750,20101102,20000.00,103.532,,P,,,20101028,222521,1.00
A46301DE73A7785E,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101028,161750,20101102,75000.00,108.377,,P,,,20101028,222521,1.00
DE68C94704ED1373,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101028,161755,20101102,45000.00,49.175,,,,,20101028,222521,1.00
41C269B30EE4CA87,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,161058,20101102,100000.00,103.708,,P,,,20101028,222521,1.00
C160127959ACC8C5,D,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161755,20101102,25000.00,101.517,,,,,20101028,222521,1.00
8C65487FC9EA4AC0,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101028,161754,20101102,15000.00,99.900,,,,,20101028,222521,1.00
7359B93F4FEE555B,S,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101028,161806,20101118,20000.00,101.986,2.200,,,,20101028,222521,1.00
D02162A915D6CA57,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101028,161807,20101102,5000.00,106.975,7.150,,,,20101028,222521,1.00
05E278C237270128,S,696667D43,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20180201,,,20101028,161803,20101102,100000.00,109.119,0.782,,,,20101028,222521,1.00
5DAA5EB743A85700,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101028,161756,20101102,10000.00,93.139,5.500,,,,20101028,222521,1.00
0F85AFF289082618,S,180782ER1,CLARK CNTY KY SCH DIST FIN ,20101101,3.500,20181101,Y,,20101028,161739,20101124,165000.00,101.384,3.300,,,,20101028,222521,1.00
6DC44F89D1919DF0,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101028,161750,20101102,35000.00,113.342,,P,,,20101028,222521,1.00
5EF41BBDF5397B67,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101028,161750,20101102,10000.00,104.324,,P,,,20101028,222521,1.00
4582863310AB436D,D,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101028,161700,20101102,625000.00,101.592,,,,,20101028,222521,1.00
F3438B2C4FCDE337,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,161800,20101116,10000.00,102.603,4.672,,,,20101028,222521,1.00
FFC722B4EEF8AD7C,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101028,161805,20101102,25000.00,103.960,4.042,,,,20101028,222521,1.00
D708F0D5D19D744A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101028,161559,20101102,30000.00,100.000,4.895,,,,20101028,222521,1.00
86FAEEEE5BE523A4,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101028,161755,20101102,45000.00,50.158,6.500,,,,20101028,222521,1.00
FD01FCA2E2307C62,D,762698GJ1,RICE CNTY MINN TAXABLE-CAP IMPT-BUILD AMER,20091201,4.250,20180201,,,20101028,135237,20101102,150000.00,106.000,,,,,20101028,222521,1.00
5D9CF74837C2127B,P,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,161800,20101102,5000.00,108.500,2.896,,,,20101028,222521,1.00
1567754B635894FE,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101028,161801,20101102,15000.00,99.900,,,,,20101028,222521,1.00
BECDE440F784B427,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101028,161528,20101029,25000.00,98.550,,P,,,20101028,222521,1.00
290585A890A837C8,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101028,161714,20101102,50000.00,111.328,,,,,20101028,222521,1.00
4A29962C2755BCEB,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101028,161713,20101102,50000.00,111.453,,,,,20101028,222521,1.00
E7F50BDFC82A7B18,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101028,161504,20101102,50000.00,106.705,,,,,20101028,222521,1.00
907B25027BDA75B8,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161759,20101102,25000.00,103.017,2.157,,,,20101028,222521,1.00
90ABDDA027BDBDDA,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161800,20101102,25000.00,103.017,2.157,,,,20101028,222521,1.00
BF6F4F657615DA33,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161802,20101102,25000.00,102.767,2.226,,,,20101028,222521,1.00
F729FB916D7AD985,D,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161754,20101102,25000.00,101.517,,,,,20101028,222521,1.00
A2E7A9DD6C9FA2AC,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101028,154637,20101102,500000.00,98.875,,,,,20101028,222521,1.00
5D8711ADF30B86C4,D,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161750,20101102,25000.00,101.517,,,,,20101028,222521,1.00
C68113B1403F3224,D,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20101028,161752,20101102,25000.00,101.517,,,,,20101028,222521,1.00
DF779302F80D2923,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101028,161823,20101102,25000.00,93.550,5.151,,,,20101028,222521,1.00
92D24B941A2488C9,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101028,161815,20101130,5000.00,101.997,3.576,,,,20101028,222521,1.00
C12DC0057ABB0DA0,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20101028,161823,20101102,50000.00,101.030,4.541,,,,20101028,222521,1.00
693F933ECD4FBC24,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,161825,20101102,5000.00,99.397,5.550,,,,20101028,222521,1.00
2DBA3C3FC912CD43,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,161825,20101102,5000.00,97.521,,,,,20101028,222521,1.00
47F01BF0A2F446AE,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101028,161810,20101102,25000.00,105.852,1.050,,,,20101028,222521,1.00
BC6FFD77A611835E,P,54241AAE3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20121115,,,20101028,161831,20101102,15000.00,103.942,2.989,,,,20101028,222521,1.00
348307FEA6B4B2CE,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101028,161430,20101102,60000.00,113.854,2.190,,,,20101028,222521,1.00
EA677C6E84F13804,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101028,161525,20101102,50000.00,106.705,,,,,20101028,222521,1.00
7A14A9C7D5DBCE36,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101028,161800,20101102,150000.00,99.624,4.531,,,,20101028,222521,1.00
6426AF425426F179,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101028,161247,20101102,10000.00,102.505,3.863,,,,20101028,222521,1.00
6905B8A01CA04610,D,85022KDW7,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20231201,,,20101028,151420,20101102,35000.00,114.250,,,,,20101028,222521,1.00
0DA229A7AF5EE8D2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,161804,20101115,20000.00,99.000,4.435,,,,20101028,222521,1.00
3090162D53EB7E2B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101028,161814,20101029,15000.00,97.020,5.359,,,,20101028,222521,1.00
4108FB4AFFC9EF35,S,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101028,161829,20101201,515000.00,110.723,2.550,,,,20101028,222521,1.00
680BD5D82085676D,P,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101028,161833,20101102,25000.00,103.634,2.161,,,,20101028,222521,1.00
8E80C34816CE745B,P,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101028,161837,20101102,25000.00,103.286,2.358,,,,20101028,222521,1.00
139BA1C188C698EB,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101028,161247,20101102,10000.00,102.505,,,,,20101028,222521,1.00
139942C02828A13A,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101028,161116,20101102,250000.00,108.677,0.800,,,,20101028,222521,1.00
C24804893DAE92CD,S,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101028,161815,20101102,15000.00,106.245,2.692,,,,20101028,222521,1.00
4322E6946607E1AC,D,129685FN8,CALHOUN CNTY TEX REF,20101015,4.000,20210815,Y,,20101028,151700,20101123,440000.00,107.940,,,,,20101028,222521,1.00
BCE601775391D3B7,S,180782EQ3,CLARK CNTY KY SCH DIST FIN ,20101101,3.200,20171101,Y,,20101028,161801,20101124,165000.00,101.242,3.000,,,,20101028,222521,1.00
EBB5F546D8D38B1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,161837,20101102,10000.00,100.000,6.518,,,,20101028,222521,1.00
C4729FD32460529A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,161837,20101102,10000.00,100.000,6.518,,,,20101028,222521,1.00
45F447273FEC450F,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101028,161841,20101102,35000.00,103.000,4.156,,,,20101028,222521,1.00
6DD2BF08352902F7,D,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101028,161833,20101102,25000.00,104.134,,,,,20101028,222521,1.00
82FC969E68532A7B,D,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101028,161837,20101102,25000.00,103.786,,,,,20101028,222521,1.00
B93E63AA564165AB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,161800,20101102,15000.00,101.623,5.888,,,,20101028,222521,1.00
AFF870105811902A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,161846,20101102,20000.00,104.397,6.944,,,,20101028,222521,1.00
94DFB2488AA95EB4,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101028,161825,20101102,50000.00,101.149,4.171,,,,20101028,222521,1.00
BE4F38763A01415F,S,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101028,161839,20101102,15000.00,88.720,3.220,,,,20101028,222521,1.00
E6E98CCFB833DC11,D,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101028,160000,20101109,1MM+,100.586,,,,,20101028,222521,1.00
14B824C599148071,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101028,161500,20101102,100000.00,106.846,3.650,,,,20101028,222521,1.00
578C04F76C2AD3FC,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161438,20101110,100000.00,100.000,5.199,,,Y,20101028,222521,1.00
A907C4332B467AF8,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161442,20101110,200000.00,100.000,5.199,,,Y,20101028,222521,1.00
7AC27FCA2ECA314A,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161445,20101110,50000.00,100.000,5.199,,,Y,20101028,222521,1.00
275987B2BBD8D1EE,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,161549,20101109,35000.00,101.571,,,,,20101028,222521,1.00
BA377E198F69C071,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,161800,20101102,25000.00,103.247,4.338,,,,20101028,222521,1.00
FA10B596AC709B82,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101028,161853,20101102,10000.00,100.000,5.248,,,,20101028,222521,1.00
B91359860D5F7090,P,969887JK5,WILLIAMSON CNTY TEX RD,20020515,5.500,20140215,,,20101028,161846,20101102,100000.00,105.701,1.025,,,,20101028,222521,1.00
588168BEE9F25B22,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101028,161847,20101102,5000.00,100.375,0.056,,,,20101028,222521,1.00
B43639F57845D1EE,D,969887JK5,WILLIAMSON CNTY TEX RD,20020515,5.500,20140215,,,20101028,161704,20101102,100000.00,105.701,,P,,,20101028,222521,1.00
CC5C1148A22BBA73,S,898218CJ9,TRURO MASS MUN PURP LN,20081015,4.500,20260415,,,20101028,161835,20101102,15000.00,108.765,3.170,,,,20101028,222521,1.00
B37357846F3F7592,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101028,161639,20101102,15000.00,116.549,3.329,,,,20101028,222521,1.00
1F976838603C0778,P,166395LR2,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20161101,,,20101028,161850,20101102,35000.00,116.529,2.056,,,,20101028,222521,1.00
4D7C28334135D9ED,P,851347LY8,SPRINGFIELD PA SCH DIST ,20070515,4.000,20151001,,,20101028,161500,20101102,25000.00,102.150,2.837,,,,20101028,222521,1.00
5D206940FF49EB0B,S,851347LY8,SPRINGFIELD PA SCH DIST ,20070515,4.000,20151001,,,20101028,161500,20101102,25000.00,102.550,2.624,,,,20101028,222521,1.00
2DAF4831E2BF15C5,D,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101028,161829,20101201,515000.00,110.722,,,,,20101028,222521,1.00
B4D5DEC1BF1DAAEB,S,19428UAB3,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20110801,,,20101028,161844,20101102,15000.00,98.550,1.964,,,,20101028,222521,1.00
4556656B868BC76C,S,837031KH5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMNT S C INC PROJ,20011115,4.400,20161101,,,20101028,161326,20101101,1MM+,100.000,,,,,20101028,222521,1.00
A595995E26617A24,S,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20101028,161728,20101102,40000.00,100.670,-4.656,,,,20101028,222521,1.00
AAC0A5F96D36811E,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101028,161900,20101102,35000.00,28.967,5.421,,,,20101028,222521,1.00
D17E9D0BC204B0A5,S,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101028,161800,20101116,30000.00,101.335,0.600,,,,20101028,222521,1.00
97BB78D389E4984E,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101028,161840,20101102,10000.00,102.069,4.017,,,,20101028,222521,1.00
49BFD79555FD1187,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101028,161841,20101102,50000.00,21.522,6.817,,,,20101028,222521,1.00
F9DA9E99C3AEB90A,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101028,161850,20101102,25000.00,101.650,4.004,,,,20101028,222521,1.00
459EA94215FC5F8F,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101028,161849,20101102,75000.00,100.525,4.125,,,,20101028,222521,1.00
6214856D1944B96D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,161851,20101102,25000.00,98.275,4.864,,,,20101028,222521,1.00
389B68ECD68624EC,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101028,161855,20101102,25000.00,98.900,4.933,,,,20101028,222521,1.00
F175BB90FDEAB2B4,S,217494AP8,COPPELL TEX RECREATIONAL DEV ,19990115,4.500,20130801,,,20101028,161658,20101102,25000.00,100.760,-5.866,,,,20101028,222521,1.00
D174FCEB38746CCB,S,349256AY3,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.250,20110715,,,20101028,161813,20101102,25000.00,100.651,-3.658,,,,20101028,222521,1.00
3152F2991FD7010A,S,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20101028,161848,20101102,10000.00,106.189,2.820,,,,20101028,222521,1.00
10A2B3DBDCFD9A52,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101028,161901,20101102,25000.00,101.500,4.760,,,,20101028,222521,1.00
25E9485C72F7EC67,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101028,161800,20101102,1MM+,98.972,5.060,,,,20101028,222521,1.00
C8F09833FFDC77A0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101028,161903,20101102,50000.00,103.485,3.953,,,,20101028,222521,1.00
50B50964E9802FD4,D,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101028,161800,20101116,30000.00,101.331,,,,,20101028,222521,1.00
980DB6D309D07263,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101028,161840,20101102,10000.00,102.169,,,,,20101028,222521,1.00
3A02436CE02AAA6F,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101028,161657,20101102,10000.00,102.119,,,,,20101028,222521,1.00
F3452D8589A412CA,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101028,161850,20101102,25000.00,101.750,,,,,20101028,222521,1.00
B00117AD737EAE18,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101028,161849,20101102,75000.00,100.625,,,,,20101028,222521,1.00
D243519EA642B702,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,161851,20101102,25000.00,98.375,,,,,20101028,222521,1.00
38C372C7A79B4509,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101028,161855,20101102,25000.00,99.000,,,,,20101028,222521,1.00
194FC509CD503D20,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101028,161900,20101102,10000.00,108.125,3.801,,,,20101028,222521,1.00
982B65194A561DC7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,161909,20101102,5000.00,102.325,6.428,,,,20101028,222521,1.00
5D83C34F26DF47CC,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101028,161908,20101102,60000.00,102.473,1.489,,,,20101028,222521,1.00
6B59A92E4F6521CD,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101028,161719,20101102,60000.00,102.473,,P,,,20101028,222521,1.00
F3A046F5CD639B28,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101028,161904,20101102,15000.00,104.850,4.050,,,,20101028,222521,1.00
9A0BF503B971092E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,161903,20101102,10000.00,71.500,7.354,,,,20101028,222521,1.00
9F1A535B417C59CD,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101028,161904,20101102,15000.00,104.850,,,,,20101028,222521,1.00
0B31B28CE30D1475,D,54241AAE3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20121115,,,20101028,161850,20101102,15000.00,103.942,,P,,,20101028,222521,1.00
6F876D8ED24062AF,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101028,161300,20101102,5000.00,90.364,6.158,,,,20101028,222521,1.00
74A8CC5E26CC3296,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101028,161646,20101102,10000.00,100.150,,P,,,20101028,222521,1.00
B1DC069CEF70A39C,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101028,161912,20101102,100000.00,101.225,0.702,,,,20101028,222521,1.00
1C22950005C82D7C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161913,20101102,15000.00,101.214,6.209,,,,20101028,222521,1.00
1F448A566C7A0EE4,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101028,160000,20101109,500000.00,97.707,,,,,20101028,222521,1.00
8EF1215DD4CE0E27,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,161904,20101116,100000.00,100.495,4.438,,,,20101028,222521,1.00
988A211AC4AE3CB7,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101028,161857,20101102,100000.00,117.011,1.350,,,,20101028,222521,1.00
0A8F94FEADA41CD3,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101028,161300,20101102,5000.00,90.500,,,,,20101028,222521,1.00
3BC6649C2656E5B1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161913,20101102,15000.00,99.339,,,,,20101028,222521,1.00
C84BA5FA1B63FF74,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,161707,20101102,200000.00,101.000,,,,,20101028,222521,1.00
7D20A0063E986E58,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101028,161817,20101102,50000.00,100.999,,,,,20101028,222521,1.00
BEE43712F0F7C29B,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101028,161918,20101102,25000.00,97.418,4.800,,,,20101028,222521,1.00
FD4578684E369903,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,161921,20101102,10000.00,101.585,6.176,,,,20101028,222521,1.00
0AAD7B8B78416390,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101028,161923,20101102,15000.00,100.000,5.248,,,,20101028,222521,1.00
B23EB6E0700344B1,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101028,161921,20101102,15000.00,100.800,4.903,,,,20101028,222521,1.00
39E956EB22270D00,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101028,161827,20101102,50000.00,114.453,1.706,,,,20101028,222521,1.00
F3B075FC5DEADD2C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101028,161931,20101102,25000.00,101.140,4.250,,,,20101028,222521,1.00
C3AD4E97A16B3E20,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,161926,20101115,15000.00,108.350,3.796,,,,20101028,222521,1.00
217DE74B2F8D94FD,P,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101028,161849,20101102,45000.00,94.206,5.780,,,,20101028,222521,1.00
49F998542FD69604,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101028,161856,20101102,25000.00,100.278,4.531,,,,20101028,222521,1.00
3C2495507236C81D,P,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101028,141255,20101102,250000.00,77.650,7.376,,,,20101028,222521,1.00
CB7D9774D0A2FE21,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,161528,20101117,1000000.00,99.109,,,,,20101028,222521,1.00
8518A2FB301C72AD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101028,161926,20101115,15000.00,106.350,,,,,20101028,222521,1.00
C072D1197C8E9EA0,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101028,161650,20101102,35000.00,113.592,,S,,,20101028,222521,1.00
18A50DB939EA6672,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101028,161856,20101102,25000.00,100.378,,,,,20101028,222521,1.00
AEA33042C344479F,S,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20101028,161931,20101102,20000.00,111.403,0.544,,,,20101028,222521,1.00
7674B22A4224255B,S,180782ET7,CLARK CNTY KY SCH DIST FIN ,20101101,4.000,20201101,Y,,20101028,161849,20101124,175000.00,101.226,3.850,,,,20101028,222521,1.00
056BA3AECA2745F1,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101028,161500,20101102,5000.00,107.500,,,,,20101028,222521,1.00
F204D5279AAEB6DC,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101028,161935,20101102,30000.00,100.630,4.447,,,,20101028,222521,1.00
E85EE1336403F8A3,S,215723JE8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20131201,,,20101028,161430,20101102,125000.00,105.945,2.000,,,,20101028,222521,1.00
5168CEE4CCB346E9,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101028,160000,20101109,500000.00,97.335,,,,,20101028,222521,1.00
DCB2C17CBBCAFAF9,S,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20101028,160739,20101102,180000.00,101.878,0.751,,,,20101028,222521,1.00
D61FAD44F5BF86D4,P,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20101028,160950,20101102,180000.00,101.753,0.964,,,,20101028,222521,1.00
E407D404F99D8B3A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,161932,20101028,10000.00,102.443,4.200,,,,20101028,222521,1.00
50C7CCC9279551BF,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101028,161938,20101102,20000.00,108.116,3.400,,,,20101028,222521,1.00
2C326E11B0F99688,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101028,161548,20101102,45000.00,94.705,,P,,,20101028,222521,1.00
46FA6495C8EEADFB,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101028,161900,20101102,20000.00,108.115,,,,,20101028,222521,1.00
1A795A31CE812A20,S,45200FWQ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20160815,,,20101028,161846,20101102,1000000.00,113.386,2.500,,,,20101028,222521,1.00
8A8E9152D09CFFC8,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101028,161930,20101102,50000.00,104.935,1.247,,,,20101028,222521,1.00
62F0F7B6B17F63F7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,161946,20101102,25000.00,110.323,2.471,,,,20101028,222521,1.00
2C07F15CA8B3369F,S,623606SY7,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20211015,,,20101028,161946,20101102,50000.00,106.738,3.005,,,,20101028,222521,1.00
49106658CB3BDB85,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,161944,20101102,25000.00,110.323,,,,,20101028,222521,1.00
9733005CB6508181,D,623606SY7,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20211015,,,20101028,161946,20101102,50000.00,105.488,,,,,20101028,222521,1.00
D324EE7CECD3AA43,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101028,161955,20101101,10000.00,117.500,2.479,,,,20101028,222521,1.00
489F9B6DB3BAEEA9,S,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20101028,161952,20101029,50000.00,100.475,1.253,,,,20101028,222521,1.00
DFDB9AA3AF8FFFBD,P,015131HZ1,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.000,20130201,,,20101028,161832,20101102,260000.00,110.291,1.335,,,,20101028,222521,1.00
A64D3A5F35201A37,P,624662AH5,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.800,20140201,,,20101028,161917,20101102,250000.00,107.061,1.561,,,,20101028,222521,1.00
C4388D1288DE111F,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101028,161207,20101102,10000.00,99.000,,,,,20101028,222521,1.00
C0FFED440971972E,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101028,161855,20101102,30000.00,108.271,,P,,,20101028,222521,1.00
F629EF7CCB69584C,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101028,161650,20101102,75000.00,108.627,,S,,,20101028,222521,1.00
75CD92D9C9BA9A4D,D,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20101028,161857,20101102,20000.00,110.039,,,,,20101028,222521,1.00
BF8F421571C7A08E,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101028,161959,20101102,100000.00,100.329,2.934,,,,20101028,222521,1.00
1C78D243239C4B22,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101028,161745,20101102,100000.00,100.329,,P,,,20101028,222521,1.00
158630B81C6D486B,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20101028,161723,20101029,250000.00,103.989,4.201,,,,20101028,222521,1.00
19F21F22E0332F41,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101028,161958,20101102,30000.00,103.411,4.198,,,,20101028,222521,1.00
FD57C4CC19BB89D1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101028,161800,20101102,100000.00,98.600,5.094,,,,20101028,222521,1.00
44274CC43D4E4316,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101028,161946,20101102,30000.00,103.411,,,,,20101028,222521,1.00
F8606153F0D8E961,P,66176MAD2,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20371215,,,20101028,161851,20101102,1MM+,84.333,6.768,,,,20101028,222521,1.00
91234D4DF07C7F2F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101028,161747,20101102,100000.00,105.790,3.035,,,,20101028,222521,1.00
2699C7A63C545373,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,162000,20101102,5000.00,99.994,4.550,,,,20101028,222521,1.00
0088FBCB23321D78,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101028,161935,20101102,10000.00,98.835,6.972,,,,20101028,222521,1.00
E3561873ADBD7367,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,161800,20101110,100000.00,100.000,2.300,,,,20101028,222521,1.00
B3C1478F51EA51D4,S,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20101028,161840,20101102,20000.00,113.179,2.425,,,,20101028,222521,1.00
2BB83646E67B81F3,S,696364CU0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.200,20210201,Y,,20101028,161935,20101123,135000.00,100.000,3.199,,,,20101028,222521,1.00
8994089C8A5650B1,D,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20101028,161856,20101102,20000.00,110.164,,,,,20101028,222521,1.00
65F03C8CA692CB1B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101028,162011,20101102,5000.00,104.930,3.953,,,,20101028,222521,1.00
C20CBB632C6325B8,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101028,162009,20101102,25000.00,100.456,3.346,,,,20101028,222521,1.00
976C2F2A76A863B0,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101028,162015,20101102,10000.00,108.534,1.171,,,,20101028,222521,1.00
B1EE61EFF47E2BF4,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,162005,20101102,10000.00,99.177,3.600,,,,20101028,222521,1.00
E5F71564D1ACB9CB,D,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101028,161400,20101102,5000.00,107.010,,,,,20101028,222521,1.00
368EE79FD8DB8314,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101028,162015,20101102,10000.00,107.783,,,,,20101028,222521,1.00
59F584E9BEAD6B7D,D,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20101028,161650,20101102,10000.00,104.936,,S,,,20101028,222521,1.00
0B08A86E7CD7148D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,135725,20101102,220000.00,88.900,5.023,,,,20101028,222521,1.00
9B41B4774589F069,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101028,162016,20101109,100000.00,101.500,4.182,,,,20101028,222521,1.00
49ADBD822C604916,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101028,161914,20101102,35000.00,103.238,3.564,,,,20101028,222521,1.00
8F89A99DEB12AB62,P,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20101028,161310,20101102,100000.00,106.138,2.316,,,,20101028,222521,1.00
FCB8E01E4F77B2EF,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101028,161956,20101102,5000.00,95.000,7.112,,,,20101028,222521,1.00
8B2A39F58E4C2F1F,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101028,161735,20101102,50000.00,101.500,,,,,20101028,222521,1.00
A56006C1B67C943D,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101028,162004,20101102,100000.00,108.969,0.889,,,,20101028,222521,1.00
2CB0CE88AAAFF17A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101028,162004,20101102,50000.00,107.716,0.962,,,,20101028,222521,1.00
BDA160C39C9FB1B7,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101028,162004,20101102,75000.00,104.859,1.038,,,,20101028,222521,1.00
6A023E3472EE3345,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101028,162005,20101102,70000.00,105.394,1.437,,,,20101028,222521,1.00
8CEC478F613D51FD,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101028,162016,20101109,100000.00,100.250,,,,,20101028,222521,1.00
C159FBE40E642B04,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,162030,20101102,5000.00,98.250,5.134,,,,20101028,222521,1.00
C5E647C5F7E905AB,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20101028,161723,20101029,250000.00,103.989,4.201,,,,20101028,222521,1.00
27770C3816E1EB07,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101028,162004,20101102,35000.00,102.102,1.001,,,,20101028,222521,1.00
A2A0FEC31AE8F4B9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,161610,20101102,250000.00,101.000,,,,,20101028,222521,1.00
4FD7654FBF2BA051,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101028,162031,20101029,10000.00,95.808,2.240,,,,20101028,222521,1.00
8C3D5B50F45CB613,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,162032,20101102,15000.00,102.006,6.353,,,,20101028,222521,1.00
F6FC95FEDD345502,D,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,161613,20101101,800000.00,100.000,,,,,20101028,222521,1.00
9E4C566815C88DF7,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101028,141255,20101102,250000.00,77.750,,,,,20101028,222521,1.00
5A0CCF2A852FC3A3,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,161207,20101102,150000.00,104.549,,,,,20101028,222521,1.00
7FFC00DFB0E2182C,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,162032,20101102,15000.00,100.604,,,,,20101028,222521,1.00
1FB8D0935F2476F6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,162038,20101102,10000.00,99.250,5.057,,,,20101028,222521,1.00
27DCD39E97F2248A,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101028,162031,20101102,70000.00,106.700,4.199,,,,20101028,222521,1.00
62AE88B036EE5C40,P,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101028,162000,20101102,5000.00,106.100,3.648,,,,20101028,222521,1.00
514C2710FCFEC8B3,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101028,162000,20101102,70000.00,102.600,3.733,,,,20101028,222521,1.00
D14E20DA9BB8C98F,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101028,161700,20101102,5000.00,92.870,5.012,,,,20101028,222521,1.00
132355AFBE4289DB,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101028,162022,20101102,5000.00,91.499,6.550,,,,20101028,222521,1.00
C544AD4BEB63A8C8,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,162029,20101102,15000.00,105.420,4.009,,,,20101028,222521,1.00
7DEFF8DF67B5C5CF,S,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101028,162033,20101102,20000.00,108.381,1.000,,,,20101028,222521,1.00
5F89A0FF30FF359D,S,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20101028,161417,20101102,100000.00,107.337,2.000,,,,20101028,222521,1.00
D8C54C47BBBEC825,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101028,162000,20101102,150000.00,111.750,2.773,,,,20101028,222521,1.00
C7C34233C52A9CD8,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101028,161207,20101102,10000.00,101.475,5.747,,,,20101028,222521,1.00
3DA3EFC6793999FC,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101028,162043,20101102,30000.00,105.896,4.162,,,,20101028,222521,1.00
2CAE1A8B2BF6AD17,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,161924,20101102,1000000.00,99.200,,,,,20101028,222521,1.00
95519A81FFC52638,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101028,161600,20101102,250000.00,78.086,,,,,20101028,222521,1.00
30C2EB8E11C2A285,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,162029,20101102,15000.00,104.070,,,,,20101028,222521,1.00
654E04E6FE47C011,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101028,161750,20101102,10000.00,104.824,,S,,,20101028,222521,1.00
BC674D489A83BB27,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101028,162043,20101102,30000.00,105.146,,,,,20101028,222521,1.00
88AC9836A2A4E445,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101028,162000,20101102,150000.00,113.000,2.553,,,,20101028,222521,1.00
60231629AF16C5E4,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20101028,162052,20101102,25000.00,98.620,5.100,,,,20101028,222521,1.00
866A10863843D86A,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101028,162017,20101029,1000000.00,110.397,2.582,,,,20101028,222521,1.00
CA618CF3468A2301,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101028,162005,20101102,35000.00,100.738,4.699,,,,20101028,222521,1.00
DC5A13A41C6A7EE0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,161706,20101102,1MM+,100.250,6.809,,,,20101028,222521,1.00
067BA76119F65DD4,S,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101028,161200,20101116,250000.00,100.000,3.500,,,,20101028,222521,1.00
B55E2B7EBF1A7304,D,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,4.400,20131101,,,20101028,161755,20101101,1MM+,100.000,,,,,20101028,222521,1.00
3C6E27CBF9D29E78,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101028,145200,20101104,250000.00,109.320,,P,,,20101028,222521,1.00
9C32AB80BA878E60,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101028,162031,20101102,100000.00,118.573,1.830,,,,20101028,222521,1.00
4C7F47B2F432599F,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101028,162051,20101102,25000.00,98.629,4.615,,,,20101028,222521,1.00
741D7F4C7939BBFA,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,162018,20101102,100000.00,100.000,4.000,,,,20101028,222521,1.00
45409CA3671DF567,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101028,161300,20101102,1000000.00,108.955,5.610,,,,20101028,222521,1.00
45D3C97009F2A079,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,162059,20101102,10000.00,100.000,5.417,,,,20101028,222521,1.00
2C4C187985CE8AC7,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101028,162049,20101102,30000.00,105.146,,,,,20101028,222521,1.00
DFB52757FE2D6785,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101028,162100,20101102,35000.00,28.224,5.547,,,,20101028,222521,1.00
F2BA8066BCA5E302,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,162019,20101116,25000.00,100.000,5.000,,,,20101028,222521,1.00
269597CC6F75A6BB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,162032,20101102,10000.00,102.500,6.062,,,,20101028,222521,1.00
A62F47C0E8EF14B7,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162028,20101102,25000.00,95.000,12.677,,,,20101028,222521,1.00
5AFC2D5446788AF1,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101028,162050,20101102,25000.00,100.456,,P,,,20101028,222521,1.00
FB0CA2566E471D1B,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101028,155408,20101102,5000.00,81.280,,S,,,20101028,222521,1.00
C1467B4F987B2238,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101028,161959,20101102,10000.00,5.231,,,,,20101028,222521,1.00
6C275D2C0956CC50,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101028,162100,20101102,10000.00,102.297,4.560,,,,20101028,222521,1.00
DA8F4795259473AB,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101028,162108,20101102,10000.00,98.250,5.150,,,,20101028,222521,1.00
4AB6382043C8423B,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101028,161800,20101102,5000.00,108.500,,,,,20101028,222521,1.00
7B0BDCA05BB7C0E6,S,772487ZJ6,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.100,20111201,Y,,20101028,162057,20101103,275000.00,100.000,1.100,,,,20101028,222521,1.00
22619285DE763BCD,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,162106,20101102,15000.00,107.366,3.231,,,,20101028,222521,1.00
DEAE18233486007A,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20101028,162045,20101029,500000.00,102.925,4.410,,,,20101028,222521,1.00
F5D09B890C43E2F9,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101028,162008,20101102,10000.00,109.595,1.862,,,,20101028,222521,1.00
3A4ED070F86BA85D,P,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101028,162100,20101102,5000.00,102.000,3.679,,,,20101028,222521,1.00
B3C79C33CA56E822,D,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20101028,161713,20101101,1MM+,100.000,,,,,20101028,222521,1.00
F473802494D076EF,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101028,161955,20101102,20000.00,106.391,,S,,,20101028,222521,1.00
CAEF2815F20E0B89,D,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101028,161750,20101102,50000.00,104.884,,S,,,20101028,222521,1.00
6A42D6CD7DF2E7F0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162120,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
0692DF663ADE657B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162120,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
0FC4605A20466ABA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162120,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
9E52D53B04888617,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162120,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
D890A5F4250FE1FC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162121,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
43DAE210F85C9666,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162121,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
A9CE272D3DF72546,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162122,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
C38745E7A2FBCE8C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162122,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
9ACF67DB106077A9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162123,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
A537FC3186C31541,D,079887JP1,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20150215,,,20101028,161818,20101102,50000.00,109.216,,,,,20101028,222521,1.00
47FC2C6449EDA9BA,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101028,162108,20101102,95000.00,100.600,3.139,,,,20101028,222521,1.00
E11C9284F2D85EB5,P,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101028,162101,20101102,130000.00,103.290,3.155,,,,20101028,222521,1.00
0E6034B5064E458B,S,010410Y28,ALABAMA ST SER E,20011101,4.000,20130901,,,20101028,162126,20101101,25000.00,102.000,-8.542,,,,20101028,222521,1.00
8C62984B58861214,P,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101028,161955,20101104,1MM+,100.000,,,,,20101028,222521,1.00
60F63FE68EB6A209,P,791434UK7,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20110201,,,20101028,161613,20101102,15000.00,100.115,2.759,,,,20101028,222521,1.00
99014A9535FA26DF,S,791434UK7,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20110201,,,20101028,161658,20101102,15000.00,100.615,0.750,,,,20101028,222521,1.00
001AA691981B2073,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101028,151900,20101029,1MM+,100.000,,,,,20101028,222521,1.00
F47859798B91095E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162123,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
7C35963E630D0ABA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162123,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
9ACE2568AE6DD503,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162123,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
E064CDC627643570,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162124,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
50C4F7CE5A799FDD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162124,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
461FCA7BAC7536D5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162124,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
FD9CEC6E84AE678B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162125,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
4F90D691191377D7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162125,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
51E982197A954F08,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162125,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
A6C3FDB722C6B911,P,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101028,162122,20101102,100000.00,101.000,4.359,,,,20101028,222521,1.00
A12EF81F0973D17E,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101028,162127,20101102,25000.00,101.231,4.754,,,,20101028,222521,1.00
AA92993AF6E85CFA,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,162124,20101102,50000.00,101.869,1.748,,,,20101028,222521,1.00
EC53D4B5A9A39680,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101028,162114,20101102,20000.00,108.944,2.838,,,,20101028,222521,1.00
7B7367A999F57248,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101028,162000,20101102,15000.00,104.070,,,,,20101028,222521,1.00
25AF6F4EB1CBA008,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,162126,20101102,5000.00,98.059,7.200,,,,20101028,222521,1.00
0330348BCC4A18AF,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101028,162114,20101102,20000.00,108.844,,,,,20101028,222521,1.00
72F1F7F5D8CF01B7,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101028,161202,20101102,50000.00,114.400,,,,,20101028,222521,1.00
8707D9342ABF979B,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101028,161702,20101102,5000.00,95.000,,P,,,20101028,222521,1.00
B47E547C0B002B34,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101028,161700,20101102,5000.00,104.100,,,,,20101028,222521,1.00
56613A9AE945E838,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162126,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
F8B12570492E8F1E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162126,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
1BCDD5E2953661C9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162127,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
0052A3EFA65BA401,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162127,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
2579F008E3BD0D81,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162128,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
D54061CDC9B8529B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162128,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
E1A73AFE6BD50E3D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162128,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
B413C14E7B2872C7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162129,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
E377876137032246,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101028,161750,20101102,20000.00,109.245,,S,,,20101028,222521,1.00
BDD90C0D7C68530E,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101028,162133,20101102,10000.00,115.250,,,,,20101028,222521,1.00
8B7A84E619A828B6,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162129,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
A6D9D43F8F775B79,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162130,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
E2666ED544E1F05E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162130,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
ED324174BF29CE1C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162130,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
AC8624B60C77BFBF,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162131,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
F52408BE5E1861A5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162131,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
82BD8C7B8B05E805,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162131,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
EEA0E0EB2680C66E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162132,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
4138711DF395DA29,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101028,161334,20101102,145000.00,97.454,,,,,20101028,222521,1.00
097BAD37DB85A135,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101028,162000,20101102,15000.00,88.620,,,,,20101028,222521,1.00
1538B8F0A9726387,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162132,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
9F55D2486F9A12ED,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162132,20101117,30000.00,102.250,7.052,,,,20101028,222521,1.00
18001FCBEE030634,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162132,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
F86D5ADFF9004E39,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162133,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
5C0C4229E669B802,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162133,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
7F43CEDF3976558E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162133,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
DD01CFC1551445F8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162134,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
0BC9CEA5294EA569,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162134,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
FBA5DF245CC937BE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162134,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
C68688B062CB2A64,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162135,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
F032C6AF11BAF4F8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162135,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
42EC8AD0AAAE6C86,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162136,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
4CADEAF12B535B93,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162136,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
EEC9DDA7ACE6232B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162136,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
139986D5D759F726,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162137,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
BC2E3450981AE90F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162137,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
5D689698EAD84FA8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162137,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
F07A08863F0E1CB4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162138,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
046412A3A641DA61,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162138,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
09AA737E2EBA3984,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162138,20101117,5000.00,102.000,7.089,,,,20101028,222521,1.00
BFC252C6F581C63C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162139,20101117,5000.00,102.000,7.089,,,,20101028,222521,1.00
A387E9ADE75EEBF8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162139,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
19EE20E812D9C784,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162139,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
921546EE2847C180,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162140,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
EB4C55AA3AF20288,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162140,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
578BD922147547A5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162140,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
844152F5DAFC579E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162141,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
73271A89481C8F95,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162141,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
54DDC5FC90C72C54,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162141,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
4E6B7B2A1F61924A,P,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20101028,162018,20101102,1MM+,110.027,0.640,,,,20101028,222521,1.00
3CB5AF290B8044B2,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20101028,161825,20101102,25000.00,103.454,1.370,,,,20101028,222521,1.00
26AF4C07A63522A3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,162132,20101102,30000.00,98.000,5.143,,,,20101028,222521,1.00
10B342E37294B334,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101028,162137,20101102,35000.00,99.000,5.076,,,,20101028,222521,1.00
077414F2E728E2B1,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,161700,20101112,100000.00,112.708,3.470,,,Y,20101028,222521,1.00
D565E7A23533EA5E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,162132,20101102,30000.00,98.000,,,,,20101028,222521,1.00
DAE9196AA6BB3BAD,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,161700,20101104,325000.00,108.965,3.900,,,Y,20101028,222521,1.00
C69E3C478C24E8F0,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101028,161800,20101102,1MM+,118.568,1.350,,,,20101028,222521,1.00
C64348B282584698,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101028,162122,20101102,130000.00,103.290,,,,,20101028,222521,1.00
7C5E73D4759A4638,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162149,20101102,15000.00,82.375,6.614,,,,20101028,222521,1.00
831E0D91432FDDB2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,162139,20101102,40000.00,99.950,5.003,,,,20101028,222521,1.00
1652DE649DD60182,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,162000,20101102,40000.00,106.040,4.950,,,,20101028,222521,1.00
693E3C71AB36D5A6,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,162044,20101102,50000.00,104.334,0.791,,,,20101028,222521,1.00
14333EA352C7D3E4,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,162025,20101102,15000.00,101.250,6.372,,,,20101028,222521,1.00
C1589533A11335A0,S,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101028,162148,20101102,135000.00,102.229,0.581,,,,20101028,222521,1.00
9DF9B9D0190B9854,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162142,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
42606D828EF37CC9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162142,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
F1BFA8427BDC514D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162142,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
180B031E5010AA8E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162143,20101117,10000.00,102.000,7.089,,,,20101028,222521,1.00
EC26DEDB622AB0C4,D,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101028,162148,20101102,135000.00,101.929,,,,,20101028,222521,1.00
ED368E9EB7BD4CBD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162143,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
6232FE491B2EB276,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162143,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
67A97ADE7A3F7495,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162144,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
57FDA6563F71D8C2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162144,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
0AD279269E64FC8A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162144,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
6E9C4E483B1B64DF,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101028,162144,20101101,10000.00,115.250,2.690,,,,20101028,222521,1.00
A6FCE7D419F98331,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162145,20101117,55000.00,102.250,7.052,,,,20101028,222521,1.00
ED8AE2765F9CA33F,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101028,162146,20101102,10000.00,99.250,5.402,,,,20101028,222521,1.00
A943987551AC3E9B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162146,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
DAC49436B769E85E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162146,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
62288503A99DAEDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,162146,20101102,25000.00,100.750,5.716,,,,20101028,222521,1.00
1BB791B099ADF9A7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162146,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
2EB87C0B3C9EFF9B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162147,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
438C8593F300CB8A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162147,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
B2948E74A3877199,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162147,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
5133FA05D1913CC5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162148,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
A08AEDFF243DE223,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162148,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
B0E92567AF4458B7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162148,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
8566C3163ACEB54F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162149,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
91CCE72B8E0C883D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162149,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
C65F6DE40E79F210,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162150,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
8C23F8B7D60950CE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162150,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
5151095086C3CD1F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162150,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
82A50DC7BF0D4436,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162151,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
329E390FB18E87D5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162151,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
29F1AE9213A1173E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162151,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
FBA0FD874526B7D4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162152,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
1B72174D7BACD5C9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162152,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
0EF788DECB721096,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162153,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
E7D1C5800F21C7A5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162153,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
83BAFF1B26F9F3E0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162153,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
A31A0874045B7452,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162154,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
4853320AFFE28146,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162154,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
633322C5A99DE961,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162154,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
3992E79EA3603BFA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162155,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
14E52DBC708738BA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162155,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
DB749BB3425E6B2F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162156,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
31D5C3AA0E17487D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162156,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
38A06DB498EFFC25,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162156,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
B1DDD683AA74FB22,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162157,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
1EC0979C0522E0F0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162157,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
449AA857A2A28D1D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162158,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
53F24ED41F7A03C8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162158,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
5DA698C55E6E258F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162158,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
F4B6A4469EB8DA5F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162159,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
285FFF267F1E2ABA,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101028,162000,20101102,475000.00,104.580,3.250,,,,20101028,222521,1.00
BE615E50AF3A6FC2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,162148,20101102,50000.00,97.750,4.636,,,,20101028,222521,1.00
3E44EB6E580CE8AA,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101028,162121,20101102,30000.00,107.750,2.598,,,,20101028,222521,1.00
318ABF4D4DEAFD44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162156,20101102,40000.00,82.000,6.651,,,,20101028,222521,1.00
B42CBED4DDBE4BDD,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101028,162111,20101029,25000.00,114.026,1.994,,,,20101028,222521,1.00
8F9C39395AD4B870,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20101028,161800,20101102,10000.00,76.000,13.826,,,,20101028,222521,1.00
77FF2026ED5D34E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,162142,20101102,25000.00,102.500,6.062,,,,20101028,222521,1.00
BA5A5E359AAE3428,P,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101028,162146,20101102,50000.00,112.879,3.266,,,,20101028,222521,1.00
C1FEB53F64F858DA,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20101028,161712,20101102,10000.00,75.000,,,,,20101028,222521,1.00
45DA58D9C9C0BB22,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101028,162204,20101029,20000.00,98.181,2.001,,,,20101028,222521,1.00
3ABB85273C6AD94F,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,162000,20101102,25000.00,106.040,4.950,,,,20101028,222521,1.00
B54286E2B3B60902,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162114,20101102,25000.00,95.000,12.677,,,,20101028,222521,1.00
830AC638C305475E,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,161650,20101102,10000.00,34.181,,S,,,20101028,222521,1.00
4DD6C1B1B856271E,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101028,162154,20101102,50000.00,100.875,,,,,20101028,222521,1.00
A5D4BAE27FBA0B40,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101028,162200,20101102,35000.00,38.480,4.432,,,,20101028,222521,1.00
33B9C12975E8D2C2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162159,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
E3A85C16B296ABE8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162159,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
61DE3E3DB68EB0AE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162200,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
49020C36D63CABC9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162200,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
6A46DFD5B8B0B013,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101028,162200,20101102,60000.00,98.800,4.578,,,,20101028,222521,1.00
D4114C388D310D89,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162201,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
2F8F47663613E061,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162201,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
23D070D70960D03B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162201,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
C1564BC8F896AB29,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162202,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
1BD03AF6105A65D0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162202,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
19495F8D60F00999,P,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20101028,162200,20101102,5000.00,106.500,3.826,,,,20101028,222521,1.00
D2E908C9F52DE9A2,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101028,162125,20101102,30000.00,98.148,4.642,,,,20101028,222521,1.00
A0D04BFA89906E48,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,162203,20101104,25000.00,99.743,4.018,,,,20101028,222521,1.00
C94397C6A6C0A25F,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101028,162152,20101102,35000.00,110.267,1.315,,,,20101028,222521,1.00
6A4E415004706387,P,66176MAC4,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20271215,,,20101028,162117,20101102,1MM+,89.553,6.521,,,,20101028,222521,1.00
CA8EE8BFE9C0FDF2,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,162000,20101108,15000.00,106.040,4.949,,,,20101028,222521,1.00
2666D8207A5E992C,P,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20101028,162209,20101102,15000.00,103.279,3.236,,,,20101028,222521,1.00
136F3445DBB2BE4F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162202,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
4EDC4D9C640FB94C,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,161750,20101102,40000.00,110.161,,S,,,20101028,222521,1.00
99CE48C936C389B1,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20101028,162209,20101102,15000.00,103.279,,,,,20101028,222521,1.00
0FED58A47125B488,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101028,162216,20101102,60000.00,100.500,,,,,20101028,222521,1.00
57A2E76411E3BE65,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162203,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
CD63905AC042CDF2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162203,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
6013C8A11676BE76,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101028,162203,20101102,50000.00,99.000,5.327,,,,20101028,222521,1.00
23B397D900C8C3B4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162204,20101117,35000.00,102.250,7.052,,,,20101028,222521,1.00
B7EA884CC9F30514,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162204,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
0BE2BC6B65D6F8D9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162204,20101117,30000.00,102.250,7.052,,,,20101028,222521,1.00
938179477FB31C76,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162205,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
6923566251C38ED7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162205,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
902D71C1F50C9543,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162205,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
570A97C1AB1BD8F0,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101028,162216,20101102,60000.00,100.000,5.250,,,,20101028,222521,1.00
CDDCD9DD75731037,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162206,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
FB7B9F36564C06FD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162206,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
9361648E499A9DB1,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162206,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
7E7AD5E35E81CB4E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162207,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
E52ACB939C731FE5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162207,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
C5B0787ADF0FB4FA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162207,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
A70144DBEF7F3974,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162208,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
498CF2208948A17D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162208,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
B05A0F42F734D78F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162208,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
DF45D35C58693C60,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162209,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
53B7D62476A4E98D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162209,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
BAADC8EC576788F4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162209,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
97DC451AD041DB52,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162210,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
A9FC5B7A2C56DDAC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162210,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
FEEF8FBA6BD344C8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162210,20101117,50000.00,102.000,7.089,,,,20101028,222521,1.00
0C87C314F231D675,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162211,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
9E64996F004BB418,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162211,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
E7676E7F70003331,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162212,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
7E33D14F64D6888A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162212,20101117,50000.00,101.500,7.163,,,,20101028,222521,1.00
00B2B3BBB8D3088F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162213,20101117,30000.00,102.250,7.052,,,,20101028,222521,1.00
88D94BAFD3CB0064,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162213,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
E41C4FB217D6EEF2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162213,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
7EF69ECB37834E66,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162214,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
0A3B295222E9F21B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162214,20101117,10000.00,101.000,7.238,,,,20101028,222521,1.00
F7798D6AAE8F8459,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162214,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
20A086AA4D3E876C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162215,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
F392052F3C9BB788,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162215,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
3E06390913429AFC,D,129685FN8,CALHOUN CNTY TEX REF,20101015,4.000,20210815,Y,,20101028,151500,20101123,440000.00,107.940,,,,Y,20101028,222521,1.00
153AB25BB949B43C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162216,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
5492570EEF75CA37,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162216,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
962276BE68247F00,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,162211,20101102,10000.00,102.951,3.749,,,,20101028,222521,1.00
27CDB243E7B6222A,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,162142,20101102,100000.00,103.408,4.438,,,,20101028,222521,1.00
6C537B15642BE8CF,S,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20101028,161917,20101102,25000.00,103.954,1.000,,,,20101028,222521,1.00
C2112651D4428FE5,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161746,20101110,40000.00,100.000,5.199,,,Y,20101028,222521,1.00
72DCAF46B4558AB1,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161750,20101110,100000.00,100.000,5.199,,,Y,20101028,222521,1.00
CF36BFA6143FD733,S,079887JP1,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20150215,,,20101028,161900,20101102,50000.00,109.553,1.680,,,,20101028,222521,1.00
FF0889321784CA6F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162216,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
C565777A2BB248CF,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162217,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
EBDA594521436C47,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162217,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
2E3155439D0B7CBD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162217,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
E31C639B47B1C93F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162121,20101102,100000.00,80.000,,,,,20101028,222521,1.00
8D655961CCE86295,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162218,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
DFEC150F0DF86231,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162218,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
CB6502F088033555,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162218,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
7D5D1D26BC6EA5CD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162218,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
8457299534C99D87,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162219,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
18F06D193B7A86E8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162219,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
9B8385C1FB8A27B3,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,162200,20101102,150000.00,107.633,2.646,,,,20101028,222521,1.00
E66A6AE7E87EEEBC,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,161524,20101102,100000.00,98.750,,,,,20101028,222521,1.00
39435C6A4D556D93,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162219,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
CBAEEC427740803B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162220,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
370B8B564AA68BF2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162220,20101117,30000.00,102.250,7.052,,,,20101028,222521,1.00
AD384F6C10E40C2E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162220,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
4E209892731A652A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162221,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
D4C2586C8567A5BE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162221,20101117,30000.00,101.500,7.163,,,,20101028,222521,1.00
8043B3E2BBFF60D5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162222,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
5F87B73553946A05,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162222,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
8B026DC42FBBF87C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162222,20101117,25000.00,101.250,7.200,,,,20101028,222521,1.00
13C85CD69DE01076,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162223,20101117,20000.00,102.250,7.052,,,,20101028,222521,1.00
B63C800656666471,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162223,20101117,10000.00,102.250,7.052,,,,20101028,222521,1.00
26CB9F00BD43DADA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162223,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
A83E3A8C3970A5E2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162224,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
243DD9E60C8749BB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162224,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
B90064E022D7703E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162225,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
E11D273D660F1BE3,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162225,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
78E285C38AE2F13D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162225,20101117,45000.00,102.250,7.052,,,,20101028,222521,1.00
8E0BD5B4D6DB2188,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162226,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
297DDE416FC7D10B,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162226,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
9F78FD62173269A7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162226,20101117,50000.00,102.250,7.052,,,,20101028,222521,1.00
742DF26418C24309,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162227,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
FC927552C51C63BB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162227,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
5B450DE4C1B41348,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101028,162155,20101102,150000.00,120.210,2.220,,,,20101028,222521,1.00
D6F729833C635A3E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,162226,20101117,10000.00,100.000,4.000,,,,20101028,222521,1.00
ABE88DDDBD30FEBB,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101028,162119,20101102,1MM+,107.105,6.780,,,,20101028,222521,1.00
79DA63963E346793,P,45200BNT1,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.600,20241201,,,20101028,161900,20101102,55000.00,98.570,4.740,,,,20101028,222521,1.00
DE1F7D7A237BC45E,P,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101028,161900,20101102,40000.00,102.710,4.402,,,,20101028,222521,1.00
B98AAD27804CC70E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101028,162154,20101102,50000.00,104.096,,,,,20101028,222521,1.00
3D782A786CB13B25,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,162222,20101102,90000.00,21.930,,,,,20101028,222521,1.00
592F3649A4C6E404,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,162222,20101102,90000.00,21.930,,,,,20101028,222521,1.00
D5C2436EA9B12148,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101028,162000,20101102,50000.00,101.900,4.952,,,,20101028,222521,1.00
BA8744049E5EEB7F,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,162050,20101102,10000.00,33.181,,P,,,20101028,222521,1.00
6B85A7AB8F11A81C,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20101028,162240,20101102,25000.00,103.226,4.623,,,,20101028,222521,1.00
3CCF60708EAE65EF,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101028,162243,20101102,20000.00,102.875,4.332,,,,20101028,222521,1.00
B4281E6350450BA2,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101028,162246,20101102,5000.00,78.607,3.001,,,,20101028,222521,1.00
865801C0564772D4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,162229,20101102,15000.00,99.996,5.000,,,,20101028,222521,1.00
A447A702FFE274BB,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101028,152000,20101029,1MM+,100.000,,,,,20101028,222521,1.00
BBB3388F45E32698,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101028,162239,20101102,60000.00,101.873,4.535,,,,20101028,222521,1.00
0381584CD2197FA4,D,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101028,161750,20101102,20000.00,104.032,,S,,,20101028,222521,1.00
B361CBF433071204,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101028,162240,20101102,50000.00,105.936,3.723,,,,20101028,222521,1.00
440C56B93BB10D0E,P,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101028,162241,20101102,10000.00,103.230,4.796,,,,20101028,222521,1.00
25DD52B52B7CACF3,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101028,162200,20101102,20000.00,95.017,5.711,,,,20101028,222521,1.00
C94461695B028C83,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,162243,20101102,50000.00,96.764,5.229,,,,20101028,222521,1.00
2B2168F30A26275F,P,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101028,162244,20101102,50000.00,102.792,3.977,,,,20101028,222521,1.00
DCE669FC96865FA9,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101028,162239,20101102,60000.00,102.372,,,,,20101028,222521,1.00
1CE1A9AD38499CC6,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101028,162240,20101102,50000.00,106.436,,,,,20101028,222521,1.00
5BFAEEBA1F6BF276,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101028,162145,20101102,35000.00,110.167,,,,,20101028,222521,1.00
C3D85E1C67622080,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101028,162241,20101102,10000.00,103.730,,,,,20101028,222521,1.00
695F714706061F4B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,162243,20101102,50000.00,97.250,,,,,20101028,222521,1.00
00758487C4F1C6B5,D,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101028,162244,20101102,50000.00,103.292,,,,,20101028,222521,1.00
17078A93A55A83C5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,162251,20101102,10000.00,48.833,5.919,,,,20101028,222521,1.00
8D638BCE56DA249A,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101028,162247,20101102,20000.00,102.202,2.500,,,,20101028,222521,1.00
1D1A9C1DF3D975B2,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20101028,161203,20101102,15000.00,103.279,,P,,,20101028,222521,1.00
E014AA4B620E73FD,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101028,162204,20101102,30000.00,96.023,4.810,,,,20101028,222521,1.00
F03ACD3C9F1C8334,S,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101028,162001,20101102,25000.00,114.024,2.150,,,,20101028,222521,1.00
4485911C9E94751F,P,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,161900,20101110,605000.00,100.430,3.603,,,,20101028,222521,1.00
FC4D37A69892C85A,D,837031KH5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMNT S C INC PROJ,20011115,4.400,20161101,,,20101028,162216,20101101,1MM+,100.000,,,,,20101028,222521,1.00
397FFD00EC5A9069,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,162012,20101102,1MM+,104.977,,,,,20101028,222521,1.00
983B69FECEADBB2B,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101028,162150,20101102,95000.00,101.099,,P,,,20101028,222521,1.00
B7AF17BA506641F0,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,1000000.00,114.582,,,,Y,20101028,222521,1.00
D26F5183A9975683,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101028,162300,20101102,25000.00,103.385,4.650,,,,20101028,222521,1.00
07A6888605D13E04,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101028,162303,20101102,10000.00,100.000,5.348,,,,20101028,222521,1.00
ED5E5A2660A467C7,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101028,162255,20101102,10000.00,90.372,3.750,,,,20101028,222521,1.00
931F2AAFC0FC1821,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,162304,20101102,25000.00,97.366,,,,,20101028,222521,1.00
A5B5FD749DC8CE82,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101028,162100,20101102,5000.00,100.556,6.147,,,,20101028,222521,1.00
4CC4236169BCBAF8,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101028,162136,20101102,30000.00,115.603,2.650,,,,20101028,222521,1.00
5848CCB768379702,D,54241AAE3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20121115,,,20101028,161750,20101102,15000.00,104.442,,S,,,20101028,222521,1.00
D36EE63587BED3F0,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162205,20101102,25000.00,95.000,12.677,,,,20101028,222521,1.00
45BD19DFBBBE134D,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,Y,,20101028,154238,20101104,795000.00,103.864,,,,,20101028,222521,1.00
F590C4E83EA78996,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162245,20101102,25000.00,95.000,12.677,,,,20101028,222521,1.00
8A0D6EBEB1A31C54,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101028,161600,20101102,5000.00,99.300,,,,,20101028,222521,1.00
2C93FECBBA38631B,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,162250,20101102,150000.00,102.506,,S,,,20101028,222521,1.00
22273730582DDF14,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,162202,20101104,25000.00,98.168,,,,,20101028,222521,1.00
22109EB4DAD33BC1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101028,162251,20101102,250000.00,104.500,8.203,,,,20101028,222521,1.00
E9F54ACA9624353C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,162314,20101102,10000.00,48.833,5.919,,,,20101028,222521,1.00
0DC98B57032BFFA6,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,162200,20101104,25000.00,97.918,4.148,,,,20101028,222521,1.00
D7F6EC8B3C857434,S,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20101028,162305,20101102,25000.00,109.194,2.150,,,,20101028,222521,1.00
7D2A12F49DE3A7E4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,162306,20101117,30000.00,101.000,3.874,,,,20101028,222521,1.00
0C608AECDE275621,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101028,160000,20101109,500000.00,97.042,,,,,20101028,222521,1.00
7E5593B942AF1C30,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101028,162100,20101108,10000.00,106.040,4.949,,,,20101028,222521,1.00
86DC3B87C77BD516,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101028,162305,20101102,20000.00,102.033,0.900,,,,20101028,222521,1.00
41A933FCF6F2EC22,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101028,162050,20101102,100000.00,99.948,,P,,,20101028,222521,1.00
0662C07A6E172DAD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,162300,20101102,55000.00,106.500,4.800,,,,20101028,222521,1.00
9B4699A87850444F,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,162321,20101102,20000.00,96.366,5.010,,,,20101028,222521,1.00
FA3F6009B7BFFCDC,P,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101028,162315,20101102,5000.00,99.878,4.218,,,,20101028,222521,1.00
2B4C240F455A4901,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101028,161850,20101102,25000.00,100.706,,S,,,20101028,222521,1.00
12A05C75A7F9C9F9,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101028,161129,20101102,25000.00,92.128,,,,,20101028,222521,1.00
B00A28DAB6888BF4,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101028,162010,20101102,55000.00,83.500,,P,,,20101028,222521,1.00
6126659A4C3C48A9,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,162209,20101102,10000.00,100.326,,,,,20101028,222521,1.00
77CED196EF82510F,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101028,162207,20101102,10000.00,100.576,,,,,20101028,222521,1.00
2570AAC5F7FEA832,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162216,20101102,100000.00,80.000,,,,,20101028,222521,1.00
3207D88310DB10CA,P,779721PE3,ROWLETT TEX WTRWKS & SWR SYS SER A,20050815,4.200,20190301,,,20101028,162248,20101102,100000.00,106.594,2.580,,,,20101028,222521,1.00
A1D076F098D34B42,S,624662AH5,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.800,20140201,,,20101028,162250,20101102,250000.00,107.261,1.500,,,,20101028,222521,1.00
79251C885FDABF98,S,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20101028,162103,20101102,5000.00,100.923,4.033,,,,20101028,222521,1.00
EC63CFE4ADB699BF,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101028,162327,20101102,25000.00,99.185,5.067,,,,20101028,222521,1.00
19146DAB87EAAF93,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20101028,162050,20101102,5000.00,97.680,,P,,,20101028,222521,1.00
8D3BF901F69257EC,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,162328,20101102,20000.00,100.000,5.000,,,,20101028,222521,1.00
16D577CA554D7123,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101028,162300,20101102,5000.00,103.300,4.529,,,,20101028,222521,1.00
3125CB5F8CEF1B45,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101028,162315,20101102,25000.00,110.137,3.385,,,,20101028,222521,1.00
9C28C975ACB2B6D0,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101028,162300,20101102,100000.00,107.501,1.465,,,,20101028,222521,1.00
EA0FEB0F852CEF56,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101028,162327,20101102,25000.00,99.683,,,,,20101028,222521,1.00
59DB7B6937E31571,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101028,162022,20101102,15000.00,93.553,,P,,,20101028,222521,1.00
F7BDED1591ECF48A,D,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101028,162029,20101102,25000.00,107.100,,P,,,20101028,222521,1.00
F06C7EC3B56F70C0,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101028,162323,20101102,25000.00,108.510,,,,,20101028,222521,1.00
F925D8C48275D6D6,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101028,162330,20101102,10000.00,99.000,5.219,,,,20101028,222521,1.00
5D376B4F23461109,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101028,162336,20101102,5000.00,102.070,3.003,,,,20101028,222521,1.00
7E18BA46866D013A,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101028,162320,20101102,30000.00,102.033,0.900,,,,20101028,222521,1.00
1D53DA7A4B7E196F,S,180782EV2,CLARK CNTY KY SCH DIST FIN ,20101101,4.250,20221101,Y,,20101028,162303,20101124,185000.00,100.400,4.200,,,,20101028,222521,1.00
AC12516D4FCE4B19,P,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101028,155700,20101102,50000.00,108.128,1.702,,,,20101028,222521,1.00
DE1C714531757624,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101028,162334,20101102,50000.00,79.000,7.622,,,,20101028,222521,1.00
BE664D54E3FEF464,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,162340,20101102,10000.00,96.486,5.386,,,,20101028,222521,1.00
956146EBFD703E2A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,162243,20101104,150000.00,100.500,4.385,,,,20101028,222521,1.00
8EE701DC84AC97B3,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101028,162259,20101102,10000.00,100.000,5.840,,,,20101028,222521,1.00
18287408A6B9477C,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101028,162334,20101102,50000.00,79.000,,,,,20101028,222521,1.00
B38B177565BDEEF1,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161754,20101110,10000.00,100.000,5.199,,,Y,20101028,222521,1.00
86113C4C83F38630,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161758,20101110,10000.00,100.000,5.199,,,Y,20101028,222521,1.00
541B9B3B1839A203,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101028,162121,20101102,20000.00,114.914,2.130,,,,20101028,222521,1.00
19CF66153ED2FE03,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101028,162340,20101104,250000.00,111.370,3.820,,,,20101028,222521,1.00
8AB8DCCB52169FE8,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,162023,20101102,100000.00,100.000,4.150,,,,20101028,222521,1.00
1C8665B3C31A50CC,D,129685FM0,CALHOUN CNTY TEX REF,20101015,4.000,20200815,Y,,20101028,151600,20101123,425000.00,109.706,,,,,20101028,222521,1.00
4C56DB00290255B1,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101028,162347,20101102,150000.00,103.199,4.566,,,,20101028,222521,1.00
E669FAAF0056137F,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,162250,20101102,150000.00,102.381,,P,,,20101028,222521,1.00
BBAE522BE1D96269,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,162352,20101102,5000.00,96.366,5.010,,,,20101028,222521,1.00
8133260150D05B40,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,162347,20101116,30000.00,100.000,5.000,,,,20101028,222521,1.00
50C368434CCF98E5,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101028,162100,20101102,5000.00,102.000,,,,,20101028,222521,1.00
1A07B9F48CDD98C5,S,015131HZ1,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.000,20130201,,,20101028,162206,20101102,260000.00,110.491,1.250,,,,20101028,222521,1.00
3B213773266E8E6E,D,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101028,162119,20101102,250000.00,101.394,,,,,20101028,222521,1.00
1A1812596D395F1C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101028,161912,20101029,10000.00,100.000,3.999,,,,20101028,222521,1.00
DFB5F73F8AAEE9E6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,162151,20101029,15000.00,99.953,4.003,,,,20101028,222521,1.00
FB43AAD1E2B5514D,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101028,162300,20101102,100000.00,92.438,1.936,,,,20101028,222521,1.00
B5946B69BD14E14E,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101028,162234,20101102,35000.00,109.918,,,,,20101028,222521,1.00
9AD2CB18E41503F2,D,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,161758,20101102,100000.00,103.857,,,,,20101028,222521,1.00
404EDE272F26ABA4,D,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101028,161606,20101102,40000.00,103.616,,S,,,20101028,222521,1.00
8A2289653C7A362F,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101028,161625,20101102,50000.00,102.500,,S,,,20101028,222521,1.00
712479CDF9D904CA,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,162356,20101102,10000.00,32.767,5.987,,,,20101028,222521,1.00
6CEB0C825FB4C8FF,P,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101028,162401,20101102,100000.00,98.948,4.603,,,,20101028,222521,1.00
A4E0F6A253D381B9,P,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20101028,162404,20101102,5000.00,96.680,5.351,,,,20101028,222521,1.00
E6A278C5BFF90103,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20101028,162253,20101029,250000.00,107.400,3.827,,,,20101028,222521,1.00
692BBDE1991AA296,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101028,162407,20101102,10000.00,112.653,5.009,,,,20101028,222521,1.00
D010681C09789434,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20101028,162352,20101102,25000.00,101.731,1.001,,,,20101028,222521,1.00
AECC56C638C00376,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101028,162402,20101102,10000.00,105.871,1.500,,,,20101028,222521,1.00
ECCB0DEA0B7D658E,S,180782EU4,CLARK CNTY KY SCH DIST FIN ,20101101,4.000,20211101,Y,,20101028,162333,20101124,180000.00,99.997,4.000,,,,20101028,222521,1.00
7B42D59819AB02C6,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101028,162200,20101102,1MM+,14.201,6.050,,,,20101028,222521,1.00
5C706B216DAD1550,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101028,162019,20101102,50000.00,103.509,3.570,,,,20101028,222521,1.00
99EADD766DCDFFBD,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101028,162407,20101102,10000.00,110.652,,,,,20101028,222521,1.00
BABAD41CC345F650,D,129685FM0,CALHOUN CNTY TEX REF,20101015,4.000,20200815,Y,,20101028,151500,20101123,425000.00,109.706,,,,Y,20101028,222521,1.00
E054F90D02AC99E7,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101028,162406,20101115,10000.00,99.911,3.257,,,,20101028,222521,1.00
2DBC47855480D376,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101028,162406,20101115,10000.00,98.190,,,,,20101028,222521,1.00
8E75E6C75E91E44E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,162340,20101102,10000.00,96.606,,,,,20101028,222521,1.00
F58E3AE0C8B5D825,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101028,162337,20101102,250000.00,108.767,,S,,,20101028,222521,1.00
C9C3013740F9999F,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,162421,20101104,10000.00,100.867,4.006,,,,20101028,222521,1.00
17C91AA02D2D945C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,162422,20101102,5000.00,102.000,6.458,,,,20101028,222521,1.00
CFEB28FEAE4009C5,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101028,162000,20101102,5000.00,106.100,,,,,20101028,222521,1.00
6D74064333960EE5,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101028,162407,20101102,100000.00,101.585,2.234,,,,20101028,222521,1.00
0AC99FAB4331AFB2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,162417,20101102,30000.00,100.000,3.400,,,,20101028,222521,1.00
7AF87AD23F4813BF,P,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20101028,162420,20101102,15000.00,99.098,5.806,,,,20101028,222521,1.00
50C90DB70E19FEFC,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101028,162410,20101102,25000.00,72.261,7.213,,,,20101028,222521,1.00
29A590FD409BCE20,P,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20101028,162400,20101102,5000.00,105.500,4.214,,,,20101028,222521,1.00
7A8F21B4B4548302,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,162417,20101102,30000.00,98.250,,,,,20101028,222521,1.00
8C419D2951C5CD0B,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101028,161909,20101102,100000.00,104.002,,S,,,20101028,222521,1.00
37E0653D1CCE6D37,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101028,162400,20101102,35000.00,39.127,4.160,,,,20101028,222521,1.00
E9BFECE62EB5D8B9,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20101028,162325,20101102,20000.00,106.998,3.604,,,,20101028,222521,1.00
2CCFD68821732958,S,726359CA8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101028,153347,20101123,60000.00,106.684,3.387,,,,20101028,222521,1.00
BC99088B4CFCDE74,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101028,162326,20101029,50000.00,119.027,2.805,,,,20101028,222521,1.00
B2D7B02657A67AF4,S,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101028,162047,20101102,100000.00,112.035,1.800,,,,20101028,222521,1.00
818B559229ED0508,D,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101028,151813,20101101,1000000.00,100.000,,,,,20101028,222521,1.00
154763DA4AF8CB7C,P,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20101028,162343,20101102,25000.00,99.125,5.637,,,,20101028,222521,1.00
0ED2BC12BD47656C,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101028,162415,20101102,50000.00,103.959,1.000,,,,20101028,222521,1.00
4A62957BC5C53A13,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101028,162356,20101102,185000.00,103.318,3.858,,,,20101028,222521,1.00
E81EEDCC2ED984F7,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101028,162252,20101102,250000.00,98.791,5.100,,,,20101028,222521,1.00
2FC2BAF55DAC73AC,D,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101028,155500,20101102,100000.00,112.035,,,,,20101028,222521,1.00
0ABCB590C59D2CDA,P,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101028,162300,20101110,1MM+,100.000,3.655,,,,20101028,222521,1.00
771B2A9FC47DEBC4,S,777475JA3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20201015,Y,,20101028,162000,20101109,392000.00,100.000,,,,Y,20101028,222521,1.00
71DC40280A8F056D,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101028,162409,20101102,50000.00,110.762,1.604,,,,20101028,222521,1.00
D9500374A220A32B,D,879675CB0,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.100,20201201,Y,,20101028,143000,20101102,250000.00,100.000,,,,Y,20101028,222521,1.00
1E9ED5F9127A6A38,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,162426,20101116,5000.00,100.000,5.000,,,,20101028,222521,1.00
FDE342493E751847,P,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20101028,162054,20101102,5000.00,97.645,4.494,,,,20101028,222521,1.00
9D5C69615C4C77A3,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101028,162100,20101102,50000.00,21.500,,,,,20101028,222521,1.00
74CA6EAB428D803D,S,83755LJV9,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20180601,,,20101028,144900,20101102,20000.00,107.661,3.199,,,,20101028,222521,1.00
43473CC111A6000A,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101028,162430,20101102,50000.00,96.250,3.394,,,,20101028,222521,1.00
628FD8394B8291B5,D,83755LJV9,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20180601,,,20101028,144422,20101102,20000.00,107.500,,,,,20101028,222521,1.00
64E43AE902B3B384,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101028,162430,20101102,50000.00,94.500,,,,,20101028,222521,1.00
C5489BABF9C8FC1C,P,66176MAC4,NORTH RANGE MET DIST NO 2 COLO LTD TAX,20070628,5.500,20271215,,,20101028,162332,20101102,1MM+,89.553,6.521,,,,20101028,222521,1.00
A99BB0296ADCA099,S,180782EW0,CLARK CNTY KY SCH DIST FIN ,20101101,4.500,20231101,Y,,20101028,162415,20101124,190000.00,100.795,4.400,,,,20101028,222521,1.00
FAA91A060113F00B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,162437,20101102,55000.00,69.500,7.575,,,,20101028,222521,1.00
4152F376687C86F0,S,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20101028,162445,20101102,30000.00,104.529,1.246,,,,20101028,222521,1.00
BA1F8685E844E855,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101028,162414,20101029,10000.00,119.027,2.805,,,,20101028,222521,1.00
919280DCC1D409B6,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,162435,20101110,50000.00,100.000,4.250,,,,20101028,222521,1.00
C51E45FA52685DD2,S,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101028,162251,20101102,75000.00,111.697,2.000,,,,20101028,222521,1.00
D7A29165B730FDD4,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101028,162318,20101102,500000.00,106.933,4.020,,,,20101028,222521,1.00
68F1C12B9A6CA25C,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,162450,20101028,20000.00,103.033,4.432,,,,20101028,222521,1.00
2ED80034A3B5785E,S,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20101028,162450,20101102,250000.00,103.428,0.400,,,,20101028,222521,1.00
1952D9972D56DF94,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161801,20101110,10000.00,100.000,5.199,,,Y,20101028,222521,1.00
C58CAD281A284317,D,562765CF2,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20220101,,,20101028,162418,20101102,50000.00,101.474,,,,,20101028,222521,1.00
A21DA8AA533FD94B,S,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20101028,162447,20101102,15000.00,100.298,0.853,,,,20101028,222521,1.00
F821CA6B361B3DEF,P,562765CF2,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20220101,,,20101028,162418,20101102,50000.00,100.374,4.121,,,,20101028,222521,1.00
50B45F2834A73DEA,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101028,162445,20101102,100000.00,103.142,2.831,,,,20101028,222521,1.00
2128BB29BCE32186,P,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20101028,162447,20101102,50000.00,105.701,1.979,,,,20101028,222521,1.00
CBAF0EA907DEC1A1,S,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101028,162450,20101102,10000.00,102.550,4.743,,,,20101028,222521,1.00
F72444F9B480BCF7,D,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20101028,162200,20101102,5000.00,106.500,,,,,20101028,222521,1.00
F2559C724D3E5A15,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20101028,162453,20101102,50000.00,98.582,1.326,,,,20101028,222521,1.00
BA0DA4F6D2365732,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101028,162455,20101102,10000.00,106.500,4.765,,,,20101028,222521,1.00
69963BF0B4228D74,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,162417,20101029,1000000.00,103.838,2.743,,,,20101028,222521,1.00
D25D024DA4443C68,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,161805,20101110,25000.00,100.000,5.199,,,Y,20101028,222521,1.00
8D8564DFDFF531D7,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101028,162314,20101102,20000.00,111.660,3.572,,,,20101028,222521,1.00
810316DB15EA6AA5,D,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101028,162450,20101102,10000.00,100.750,,,,,20101028,222521,1.00
B47119ABC85EB246,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101028,162241,20101102,25000.00,110.420,,,,,20101028,222521,1.00
7E53C2EBE7279E73,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101028,162310,20101102,20000.00,107.915,,,,,20101028,222521,1.00
602EF13B620CBF75,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101028,162432,20101102,100000.00,118.666,2.350,,,,20101028,222521,1.00
3026EBBC5AF96EAB,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101028,162458,20101102,15000.00,112.260,2.000,,,,20101028,222521,1.00
3B1BE12D57BF5E42,S,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101028,162435,20101102,50000.00,108.344,0.940,,,,20101028,222521,1.00
4635DCFBA2F19D87,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101028,162449,20101102,5000.00,100.160,4.387,,,,20101028,222521,1.00
621F6E2140482BE8,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101028,162503,20101102,10000.00,83.545,6.583,,,,20101028,222521,1.00
2C12CA0E38353D37,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101028,162443,20101103,25000.00,97.375,6.277,,,,20101028,222521,1.00
BABD199D5E60C911,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101028,162454,20101102,5000.00,99.998,3.999,,,,20101028,222521,1.00
D6D4E6FB5D61CA8E,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,162443,20101102,10000.00,83.892,3.150,,,,20101028,222521,1.00
6B250ACF0F186E6E,P,745235VA6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20130701,,,20101028,162431,20101102,1MM+,107.375,2.614,,,,20101028,222521,1.00
1997B957C1F76956,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101028,162400,20101102,5000.00,100.000,,,,,20101028,222521,1.00
EAD9128E3CC67723,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101028,162449,20101102,5000.00,100.000,,,,,20101028,222521,1.00
859BD619F8BD533B,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101028,162504,20101102,30000.00,110.123,4.114,,,,20101028,222521,1.00
DA54561AB27E0885,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101028,162251,20101102,6000.00,97.000,,S,,,20101028,222521,1.00
80ADF185A5C7345B,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101028,162450,20101102,10000.00,109.934,,S,,,20101028,222521,1.00
18901ACE201AAD9B,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101028,162444,20101029,1000000.00,103.263,3.074,,,,20101028,222521,1.00
F6DFEC6FF33F349A,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101028,162511,20101102,10000.00,101.175,4.310,,,,20101028,222521,1.00
8A484693352BCBA6,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101028,162231,20101102,90000.00,22.576,5.520,,,,20101028,222521,1.00
BB60403306707544,D,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20101028,162239,20101102,100000.00,57.840,,,,,20101028,222521,1.00
49B935A7F3B73009,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101028,162511,20101102,10000.00,101.175,,,,,20101028,222521,1.00
E31CCF80BF022AEC,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101028,162500,20101102,35000.00,18.134,5.750,,,,20101028,222521,1.00
173D401DA657C0AB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,162500,20101102,20000.00,98.500,5.106,,,,20101028,222521,1.00
EEDBA6D7CB5DEB47,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,162424,20101028,20000.00,100.270,,,,,20101028,222521,1.00
755B87CA5302D2CB,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101028,162507,20101102,5000.00,96.570,5.000,,,,20101028,222521,1.00
EABE79D3796C1820,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101028,162507,20101102,50000.00,115.999,3.379,,,,20101028,222521,1.00
21F940D093DC0BDB,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101028,162510,20101102,10000.00,96.570,5.000,,,,20101028,222521,1.00
FCC2598D76BCD739,P,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20101028,162406,20101102,20000.00,104.498,4.090,,,,20101028,222521,1.00
CA38D197107FA02A,S,664754YQ5,NORTHERN ARIZ UNIV REVS SYS,20031101,3.600,20120601,,,20101028,162515,20101102,30000.00,102.083,2.250,,,,20101028,222521,1.00
54BA65A1014701EF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,162517,20101117,5000.00,103.150,4.604,,,,20101028,222521,1.00
4E35FC92D0726337,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101028,162522,20101102,5000.00,94.200,4.962,,,,20101028,222521,1.00
178478DF7AAA77E7,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,162421,20101028,20000.00,100.520,,,,,20101028,222521,1.00
1CF1BB5C1AD719FD,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,113000,,240000.00,113.864,2.400,,,,20101028,222521,1.00
77077909C0D4F4DD,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101028,162532,20101102,5000.00,100.000,4.917,,,,20101028,222521,1.00
0B4D8271A30EFFA7,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101028,162527,20101102,25000.00,103.273,2.950,,,,20101028,222521,1.00
2034235A4B32CE03,P,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20101028,162500,20101102,5000.00,100.500,3.928,,,,20101028,222521,1.00
23F11B54592C5C85,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101028,162500,20101102,680000.00,110.362,2.000,,,,20101028,222521,1.00
595CC289D055872A,P,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101028,162520,20101102,25000.00,105.750,3.175,,,,20101028,222521,1.00
1AE88B90889FCC02,D,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101028,162520,20101102,25000.00,106.000,,,,,20101028,222521,1.00
3F3B5AA678EA3498,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20430615,,,20101028,162500,20101102,35000.00,14.737,5.957,,,,20101028,222521,1.00
970C061C79AAFF13,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101028,162500,20101102,35000.00,20.157,6.079,,,,20101028,222521,1.00
65D6F1A2B9AABF93,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,162534,20101102,15000.00,99.045,5.438,,,,20101028,222521,1.00
E4FB69FDA2201730,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,162523,20101102,10000.00,101.000,3.873,,,,20101028,222521,1.00
9BBFF457F2A1DF68,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,162056,20101117,1000000.00,99.326,5.979,,,,20101028,222521,1.00
64B47D805B0895A8,P,698476EA2,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-5,20051216,,20401201,,,20101028,113300,20101029,1MM+,93.000,,,,,20101028,222521,1.00
F306D8A81A801AF0,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101028,162500,20101102,35000.00,17.608,,,,,20101028,222521,1.00
CCDD4EC1E37BE162,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20101028,162400,20101102,5000.00,105.500,,,,,20101028,222521,1.00
01FCF2BD8B0DD28B,D,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101028,162405,20101102,45000.00,99.080,,S,,,20101028,222521,1.00
6620B6B3330DA40F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101028,162525,20101102,100000.00,102.500,4.171,,,,20101028,222521,1.00
4366EE59E691651F,P,702725DP4,PASSAIC CNTY N J REF,20040708,4.500,20180901,,,20101028,162533,20101102,8000.00,101.948,3.946,,,,20101028,222521,1.00
4347243E3D00803F,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101028,162539,20101102,25000.00,83.901,3.057,,,,20101028,222521,1.00
2CE252C8CB9BBC2A,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101028,162541,20101102,6000.00,95.416,4.659,,,,20101028,222521,1.00
B3DA3E5F2350D74A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,162432,20101117,15000.00,98.530,4.588,,,,20101028,222521,1.00
7D21A9E7AE20F0E7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101028,162351,20101105,25000.00,105.750,5.247,,,,20101028,222521,1.00
F135F3DC57AC4937,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101028,162537,20101102,20000.00,106.500,3.779,,,,20101028,222521,1.00
56B2BF80A44B6276,S,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101028,162541,20101102,25000.00,105.836,2.176,,,,20101028,222521,1.00
FAAC36CBB6DD5FFC,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101028,162534,20101102,100000.00,100.967,4.814,,,,20101028,222521,1.00
CF78F7FECA3EAE4A,S,376038EU5,GILPIN CNTY COLO SCH DIST REF,20050405,4.000,20111215,,,20101028,162540,20101102,25000.00,102.933,1.350,,,,20101028,222521,1.00
8D507E84DF05F728,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,162540,20101102,5000.00,94.000,5.389,,,,20101028,222521,1.00
5B15B9E82ABD0B19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,162543,20101102,10000.00,99.925,5.760,,,,20101028,222521,1.00
19399A9D95DD3A34,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101028,162545,20101102,5000.00,104.949,4.530,,,,20101028,222521,1.00
0BAA50562E852C38,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,162546,20101102,10000.00,100.000,4.999,,,,20101028,222521,1.00
3702FC77D131A41F,P,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101028,162548,20101102,155000.00,101.602,4.613,,,,20101028,222521,1.00
EA1FF2559D44C129,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101028,162335,20101102,100000.00,100.400,4.446,,,,20101028,222521,1.00
372F0B7DA1105FE9,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101028,162500,20101102,225000.00,99.750,,,,,20101028,222521,1.00
48F8AE5536E50625,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162551,20101117,25000.00,102.250,7.052,,,,20101028,222521,1.00
47B03084166E7373,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162554,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
E4DF033D38DB9A36,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101028,162555,20101102,10000.00,102.400,4.055,,,,20101028,222521,1.00
0089B0904E636E25,S,650031HZ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20200701,,,20101028,162552,20101102,50000.00,108.221,2.750,,,,20101028,222521,1.00
D701B8E706983078,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101028,161747,20101102,10000.00,113.500,2.880,,,,20101028,222521,1.00
022755711C6B7851,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101028,162418,20101102,100000.00,100.500,,,,,20101028,222521,1.00
91313C66CAB1DB56,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101028,162532,20101102,15000.00,98.545,,,,,20101028,222521,1.00
8752BF9D12CD1583,S,083763FY3,BERGEN CNTY N J TAXABLE-SER B,20101101,2.375,20131101,Y,,20101028,162556,20101112,220000.00,102.678,1.450,,,Y,20101028,222521,1.00
4F88AD58EA7E19E0,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101028,162247,20101102,30000.00,106.320,1.632,,,,20101028,222521,1.00
6D63F966F141B763,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162400,20101102,500000.00,108.000,-95.713,,,,20101028,222521,1.00
B8AC33BABDA35CA4,P,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20101028,162500,20101102,250000.00,110.441,0.954,,,,20101028,222521,1.00
846A13A72ECDAEF3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,162515,20101101,10000.00,99.350,6.955,,,,20101028,222521,1.00
FB7DF0FFEC039C99,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101028,162601,20101119,20000.00,106.500,3.770,,,,20101028,222521,1.00
8AB8DAF091D7E375,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101028,162442,20101102,5000.00,81.573,6.074,,,,20101028,222521,1.00
ABBF05DACA9D9D79,D,45200BNT1,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.600,20241201,,,20101028,161945,20101102,55000.00,98.875,,P,,,20101028,222521,1.00
A094524D9F9257BF,D,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101028,161959,20101102,40000.00,103.116,,P,,,20101028,222521,1.00
278FB29535520341,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101028,162558,20101102,5000.00,100.700,4.992,,,,20101028,222521,1.00
831A26DF38A79870,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101028,162544,20101102,100000.00,105.623,3.593,,,,20101028,222521,1.00
03FC14AFA6A0C657,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101028,162300,20101102,5000.00,103.300,,,,,20101028,222521,1.00
3A29AA44BD9DE7BE,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,162520,20101102,25000.00,104.794,4.830,,,,20101028,222521,1.00
687400B0F6A36693,S,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101028,162527,20101102,25000.00,109.690,2.172,,,,20101028,222521,1.00
2B1D2B68D4C55521,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,162053,20101102,125000.00,77.500,7.574,,,,20101028,222521,1.00
0A5D8717F67B6573,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101028,161330,20101102,55000.00,109.450,,,,,20101028,222521,1.00
94FCB38D0C12D08E,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101028,162416,20101102,60000.00,30.695,,S,,,20101028,222521,1.00
268E7DB113B657C2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,162500,20101102,1000000.00,99.250,,,,,20101028,222521,1.00
999B1EA14D6E3578,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101028,162612,20101101,5000.00,123.050,3.489,,,,20101028,222521,1.00
601F66A8B4FC112F,P,836407AW6,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20230801,,,20101028,162609,20101102,20000.00,98.549,5.156,,,,20101028,222521,1.00
95DFF36AAB0ABE93,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101028,162550,20101102,5000.00,102.056,3.648,,,,20101028,222521,1.00
00895BCC5C53F69B,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101028,162536,20101102,725000.00,105.000,2.414,,,,20101028,222521,1.00
A37D01B18682E70F,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101028,160000,20101109,350000.00,97.247,,,,,20101028,222521,1.00
4D730073EE93128B,D,702725DP4,PASSAIC CNTY N J REF,20040708,4.500,20180901,,,20101028,162309,20101102,8000.00,103.386,,S,,,20101028,222521,1.00
DF23045BD8700712,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101028,115600,20101102,25000.00,97.657,,,,,20101028,222521,1.00
D9347EDC8EF7FC31,P,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20101028,162616,20101102,30000.00,94.059,4.894,,,,20101028,222521,1.00
483D134E1BBBB802,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,162459,20101117,100000.00,100.000,4.000,,,,20101028,222521,1.00
933A4AD51AD3261C,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101028,162615,20101102,50000.00,109.796,3.100,,,,20101028,222521,1.00
B8DF439B8C910887,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101028,162614,20101102,20000.00,106.717,4.400,,,,20101028,222521,1.00
1F61F6868D6F65B6,P,117565R60,BRYAN TEX CTFS OBLIG,20070315,4.000,20170815,,,20101028,162100,20101102,100000.00,109.226,2.288,,,,20101028,222521,1.00
F4FDFDDFB34DB149,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,162619,20101102,70000.00,74.500,8.048,,,,20101028,222521,1.00
A19EF6173FE22569,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,162623,20101102,15000.00,97.500,4.643,,,,20101028,222521,1.00
75E00BAC4454132B,S,047681JN2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20241201,,,20101028,153200,20101029,10000.00,102.500,3.952,,,,20101028,222521,1.00
1EACFFB23A6E50C8,S,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101028,162517,20101102,55000.00,105.851,1.737,,,,20101028,222521,1.00
63664A2E600318C4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,162523,20101102,50000.00,104.500,3.662,,,,20101028,222521,1.00
5D55FDFC5A449221,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101028,162409,20101102,50000.00,110.762,,,,,20101028,222521,1.00
F3B480CF89F9B359,D,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101028,162535,20101102,55000.00,105.548,,,,,20101028,222521,1.00
7A73602D5C20AE48,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101028,162600,20101102,20000.00,106.717,,,,,20101028,222521,1.00
CB8BBA31FC692ECD,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,162539,20101102,50000.00,102.839,,,,,20101028,222521,1.00
CC47B9CF656B6EAB,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101028,162601,20101102,150000.00,105.079,0.770,,,,20101028,222521,1.00
C1203A62F86BDB2E,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101028,162629,20101102,5000.00,99.290,4.577,,,,20101028,222521,1.00
32ED878676033D1A,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20101028,162626,20101118,15000.00,105.650,5.420,,,,20101028,222521,1.00
8B93D0609242F544,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,162400,20101102,50000.00,114.768,,,,,20101028,222521,1.00
C00DB464B20C8650,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101028,162600,20101102,175000.00,115.087,1.200,,,,20101028,222521,1.00
26E6ED20D2044E4D,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101028,162600,20101102,65000.00,111.845,0.750,,,,20101028,222521,1.00
C22EA01D341523CA,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101028,162533,20101102,25000.00,83.552,,,,,20101028,222521,1.00
D59FA2D566B9327D,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101028,162531,20101102,25000.00,83.801,,,,,20101028,222521,1.00
5B2410BD87FDE985,P,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101028,162600,20101102,1000000.00,115.838,0.850,,,,20101028,222521,1.00
6A76F018CD85C9A7,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101028,162600,20101102,1000000.00,115.995,0.810,,,,20101028,222521,1.00
98A185282F1C4A7F,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101028,162600,20101102,10000.00,111.095,0.900,,,,20101028,222521,1.00
52D898B306F3F3BB,P,855566FC4,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20130615,,,20101028,162600,20101102,50000.00,102.625,1.355,,,,20101028,222521,1.00
26871710F2F76F77,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101028,162600,20101102,30000.00,97.000,3.739,,,,20101028,222521,1.00
079B44075CDC2840,P,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101028,162618,20101102,25000.00,106.250,3.145,,,,20101028,222521,1.00
1FDC13031843413B,S,640779GN8,NEPTUNE TWP N J BD ANTIC NTS,20101103,1.000,20110225,Y,,20101028,155032,20101103,1MM+,100.049,0.842,,,,20101028,222521,1.00
14C3F34D596B8320,P,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101028,162621,20101102,25000.00,99.602,1.322,,,,20101028,222521,1.00
F24DDD2EFF1E48FB,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101028,162456,20101102,10000.00,118.620,1.719,,,,20101028,222521,1.00
428ABD4173705C8F,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101028,162631,20101102,75000.00,99.544,4.177,,,,20101028,222521,1.00
39A0D1FD1A981563,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101028,162600,20101102,175000.00,114.587,,,,,20101028,222521,1.00
C309596A8A933F1B,D,855566FC4,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20130615,,,20101028,162600,20101102,50000.00,102.877,,,,,20101028,222521,1.00
BFA4F00ADDB9540D,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101028,162612,20101102,20000.00,99.500,,,,,20101028,222521,1.00
8EF1BB4F093CF942,D,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101028,162618,20101102,25000.00,106.500,,,,,20101028,222521,1.00
0E2D5F285D605EC4,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101028,162636,20101102,10000.00,98.925,5.335,,,,20101028,222521,1.00
AAE49BB4B25F251C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162636,20101102,5000.00,100.000,6.518,,,,20101028,222521,1.00
FB68BA6EF130B94C,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101028,162457,20101102,50000.00,92.510,5.306,,,,20101028,222521,1.00
9D6FD6008495C996,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101028,162636,20101102,125000.00,104.690,,,,,20101028,222521,1.00
E7088003C9D4C383,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,162642,20101102,25000.00,101.585,6.176,,,,20101028,222521,1.00
42C23C1E8541CE51,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101028,162640,20101102,50000.00,103.918,2.474,,,,20101028,222521,1.00
2832B74D40EF49AC,S,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20101028,162629,20101102,20000.00,105.098,4.153,,,,20101028,222521,1.00
FB36474F688ABF9C,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101028,162622,20101102,50000.00,114.775,2.174,,,,20101028,222521,1.00
ED6A0A2FDDCC5919,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20101028,162627,20101102,20000.00,104.998,,,,,20101028,222521,1.00
665911336A457BB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,162600,20101102,210000.00,101.623,5.601,,,,20101028,222521,1.00
A7EEA5F5822263C2,S,68535PBB0,ORANGEBURG CNTY S C CONS SCH ,20020701,4.500,20170401,,,20101028,162310,20101102,40000.00,105.886,1.001,,,,20101028,222521,1.00
8B9372D17D32A46B,S,180782EX8,CLARK CNTY KY SCH DIST FIN ,20101101,4.750,20241101,Y,,20101028,162559,20101124,195000.00,101.182,4.600,,,,20101028,222521,1.00
24C2EE8DA9389DD8,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101028,162504,20101102,50000.00,115.999,,,,,20101028,222521,1.00
997A58B0955D9BDC,D,68535PBB0,ORANGEBURG CNTY S C CONS SCH ,20020701,4.500,20170401,,,20101028,162300,20101102,40000.00,105.886,,,,,20101028,222521,1.00
2DFA3EF4197040CE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,162638,20101102,50000.00,99.875,5.100,,,,20101028,222521,1.00
DB37B645EDD73FB1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,162642,20101102,5000.00,102.532,6.111,,,,20101028,222521,1.00
417AE4E4AE4EA553,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101028,162641,20101102,20000.00,101.550,3.593,,,,20101028,222521,1.00
64094411E0D8CB73,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101028,162400,20101102,280000.00,109.125,2.750,,,,20101028,222521,1.00
2C497F89D103BCBC,S,837545DJ8,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20140801,,,20101028,162443,20101102,25000.00,103.827,-0.118,,,,20101028,222521,1.00
B2679F722A12D5C4,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101028,162600,20101102,25000.00,105.497,3.500,,,,20101028,222521,1.00
BF522DD747D56958,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101028,162600,20101102,70000.00,103.650,4.612,,,,20101028,222521,1.00
6C4EA4D484A2877F,S,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101028,162600,20101102,50000.00,108.111,3.980,,,,20101028,222521,1.00
9098E0C2FB0B7AF0,P,45129YTF3,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.200,20390101,,,20101028,162651,20101102,25000.00,97.500,5.372,,,,20101028,222521,1.00
C40B01AC523C2254,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162653,20101104,10000.00,100.000,6.518,,,,20101028,222521,1.00
CA62586C81A2630B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,162655,20101102,5000.00,102.325,6.428,,,,20101028,222521,1.00
32D19D397891A5FF,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101028,162650,20101102,5000.00,96.915,5.009,,,,20101028,222521,1.00
B8B667D0A0793D97,P,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20101028,162646,20101102,25000.00,104.640,3.155,,,,20101028,222521,1.00
5ECA3B980E5CA1F7,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101028,162520,20101102,5000.00,99.500,4.536,,,,20101028,222521,1.00
B4E933C0D7CDB2FF,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101028,162500,20101102,25000.00,96.750,,,,,20101028,222521,1.00
256136C7D7F6084E,P,7622125P9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.800,20140401,,,20101028,162658,20101102,50000.00,102.029,3.168,,,,20101028,222521,1.00
2059CBDF728A48C2,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222521,1.00
7BF18B007A7B930C,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,500000.00,101.417,0.430,,,Y,20101028,222521,1.00
3159D955FFC00BE0,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.417,0.430,,,Y,20101028,222521,1.00
48A02A74CF7A2159,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,50000.00,101.417,0.430,,,Y,20101028,222521,1.00
3DC6961F855FAF7E,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,200000.00,101.417,0.430,,,Y,20101028,222521,1.00
73D8D95D8183567A,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101028,162653,20101102,50000.00,113.202,1.220,,,,20101028,222521,1.00
27B6B144A2B2FF2C,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101028,162635,20101102,50000.00,107.619,0.700,,,,20101028,222521,1.00
768AC948F888220C,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162400,20101102,890000.00,108.000,-95.713,,,,20101028,222521,1.00
0EC28785A5ABCE3E,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,162652,20101102,100000.00,105.633,4.067,,,,20101028,222521,1.00
B5A7462B89114B45,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.366,,,,Y,20101028,222521,1.00
0A330221216694F3,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,125000.00,101.417,0.430,,,Y,20101028,222521,1.00
CEE6E719E2C38395,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,40000.00,101.417,0.430,,,Y,20101028,222521,1.00
F3C5710036C76E6A,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,200000.00,101.366,,,,Y,20101028,222521,1.00
156CB6965BAA1596,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1000000.00,101.417,0.430,,,Y,20101028,222521,1.00
799D7D80A6D53C0B,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,500000.00,101.417,0.430,,,Y,20101028,222521,1.00
7A707384DAA0F8E8,P,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20101028,162659,20101102,15000.00,104.985,1.568,,,,20101028,222521,1.00
F32DF211722CA4B5,D,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20101028,162608,20101102,100000.00,57.741,,,,,20101028,222521,1.00
52D1890FC6CC57F2,P,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,162500,20101110,1MM+,100.000,3.505,,,,20101028,222521,1.00
3EFD4A38AF1D0277,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,162658,20101102,100000.00,105.333,,,,,20101028,222521,1.00
8E99D12F231532A0,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,162652,20101102,100000.00,105.333,,,,,20101028,222521,1.00
CF26F1F730797099,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,500000.00,101.366,,,,Y,20101028,222521,1.00
696AB1843245EF50,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,50000.00,101.366,,,,Y,20101028,222521,1.00
2BEAEE5E218A6872,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,125000.00,101.366,,,,Y,20101028,222521,1.00
4AE49DAFDB053E81,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,40000.00,101.366,,,,Y,20101028,222521,1.00
37CE283354C208C6,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1000000.00,101.366,,,,Y,20101028,222521,1.00
43B641F425866C91,D,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,500000.00,101.366,,,,Y,20101028,222521,1.00
0C5D39118FCC0CF9,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101028,162600,20101102,50000.00,102.073,5.965,,,,20101028,222521,1.00
1F5B60FB5654B2B1,S,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20101028,162706,20101102,10000.00,100.125,2.065,,,,20101028,222521,1.00
74945218FD550E51,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101028,162638,20101102,10000.00,113.532,3.027,,,,20101028,222521,1.00
AB757664FCE86DEF,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101028,162000,20101102,50000.00,102.073,,,,,20101028,222521,1.00
B00BBC891E27AFBC,D,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101028,161524,20101102,250000.00,101.294,,,,,20101028,222521,1.00
8D547A1B50D1BDE7,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101028,162600,20101102,25000.00,109.263,1.400,,,,20101028,222521,1.00
E20DFA19668F38DB,P,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20101028,162438,20101104,200000.00,103.750,,,,,20101028,222521,1.00
F095830A39437565,S,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20101028,162158,20101102,35000.00,120.000,2.834,,,,20101028,222521,1.00
7E7195458BF61CC7,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101028,162710,20101102,20000.00,107.657,3.886,,,,20101028,222521,1.00
74A4322563F168A9,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101028,162431,20101102,50000.00,110.962,,,,,20101028,222521,1.00
A95F77587B7E3971,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101028,162402,20101102,100000.00,111.907,,,,,20101028,222521,1.00
365A1C744ECFC330,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101028,162710,20101102,25000.00,102.787,1.025,,,,20101028,222521,1.00
A0D5EF0A80A0B436,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101028,162442,20101102,100000.00,111.982,,,,,20101028,222521,1.00
652D06034DB35FE1,D,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20101028,162550,20101102,15000.00,105.235,,S,,,20101028,222521,1.00
938D7AA8BA181B22,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101028,162532,20101102,100000.00,103.727,,P,,,20101028,222521,1.00
5668F1623121491B,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101028,162616,20101102,50000.00,102.662,,,,,20101028,222521,1.00
1DA690760F7DB598,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101028,162610,20101102,50000.00,102.762,,,,,20101028,222521,1.00
F8FC62433AF95FE9,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101028,162628,20101102,20000.00,102.218,,,,,20101028,222521,1.00
568370679FE2D182,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101028,162611,20101102,20000.00,102.468,,,,,20101028,222521,1.00
C47C1C929008D052,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,162700,,175000.00,113.864,2.400,,,,20101028,222521,1.00
60E586BD5FCC6D60,S,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101028,162700,20101102,30000.00,106.827,1.984,,,,20101028,222521,1.00
001045F287EEC2D9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,162711,20101117,15000.00,100.000,4.000,,,,20101028,222521,1.00
6F6A6159996C3348,P,676907PD4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20070411,,20380901,,,20101028,160751,20101104,1MM+,100.000,0.000,,,,20101028,222521,1.00
C3972B2719F80A38,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101028,162714,20101102,75000.00,104.434,3.521,,,,20101028,222521,1.00
91342CEDAF0C1663,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101028,162411,20101104,25000.00,97.890,4.150,,,,20101028,222521,1.00
D9573F05AB25514D,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101028,162600,20101102,15000.00,89.107,0.409,,,,20101028,222521,1.00
87698D580B03AE37,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101028,162714,20101102,75000.00,104.934,,,,,20101028,222521,1.00
B2232EA6CF0EEE16,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101028,162452,20101102,50000.00,92.510,5.306,,,,20101028,222521,1.00
A96336FED36B3513,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101028,162612,20101102,250000.00,108.042,0.963,,,,20101028,222521,1.00
79C1E8AF56616517,D,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101028,162020,20101102,100000.00,106.095,,P,,,20101028,222521,1.00
66EEC8AE7328B124,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,162614,20101102,15000.00,95.780,,S,,,20101028,222521,1.00
6A5E578185972FC4,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101028,162541,20101102,25000.00,108.550,,P,,,20101028,222521,1.00
C980E8FF6B21883C,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101028,162546,20101102,25000.00,101.080,,P,,,20101028,222521,1.00
76AA6163CBC93E38,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101028,162553,20101102,100000.00,104.710,,P,,,20101028,222521,1.00
756919566613C095,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162724,20101102,5000.00,100.000,6.518,,,,20101028,222521,1.00
10EAB683F84FEFC8,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,162720,20101109,50000.00,101.500,5.053,,,,20101028,222521,1.00
65FDB52E379B746D,S,047681JN2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20241201,,,20101028,153112,20101029,15000.00,102.500,3.952,,,,20101028,222521,1.00
2620BD38722FCD3F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,162629,20101101,60000.00,99.995,4.350,,,,20101028,222521,1.00
0D5FD7B3E05757ED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,162639,20101101,40000.00,99.995,4.350,,,,20101028,222521,1.00
1D0861CA0725988E,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20230715,Y,,20101028,153822,20101118,25000.00,99.483,3.300,,,Y,20101028,222521,1.00
495AFBFCAA1E4515,S,129685FN8,CALHOUN CNTY TEX REF,20101015,4.000,20210815,Y,,20101028,162802,20101123,440000.00,108.819,2.950,,,,20101028,222521,1.00
5420CABFEB03E7FB,D,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,,,20101028,162626,20101102,90000.00,106.042,,,,,20101028,222521,1.00
6A3521236ED374B8,S,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101028,162725,20101102,50000.00,105.452,3.046,,,,20101028,222521,1.00
C606C5A53291F976,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101028,162258,20101102,15000.00,108.320,0.620,,,,20101028,222521,1.00
8A100E4918F8E87E,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101028,162708,20101102,50000.00,109.600,1.556,,,,20101028,222521,1.00
4E0BB34479B891CB,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101028,162614,20101102,20000.00,93.017,5.415,,,,20101028,222521,1.00
DF4E8328395D72DD,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,162509,20101110,35000.00,97.760,4.160,,,,20101028,222521,1.00
FC0F814CE6D75A87,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20230715,Y,,20101028,154041,20101118,20000.00,99.483,3.300,,,Y,20101028,222521,1.00
A88E53815E454663,D,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101028,162155,20101102,40000.00,103.890,,,,,20101028,222521,1.00
B204836F18C01C95,P,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101028,162700,20101102,5000.00,104.400,4.109,,,,20101028,222521,1.00
E716BCD2D00D86E1,P,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101028,162732,20101102,25000.00,104.099,2.396,,,,20101028,222521,1.00
4C3BC0365142AD4C,S,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101028,162156,20101102,110000.00,112.869,2.534,,,,20101028,222521,1.00
965F344778728E22,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101028,160000,20101109,500000.00,97.247,,,,,20101028,222521,1.00
3E2B3A5BB3A1825D,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162745,20101102,20000.00,101.580,5.818,,,,20101028,222521,1.00
16A7206AC00E737F,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20101028,162214,20101102,25000.00,100.406,3.681,,,,20101028,222521,1.00
0AB1B875633101E5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,162747,20101102,100000.00,102.700,7.258,,,,20101028,222521,1.00
A0175CE05BF350D8,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20230715,Y,,20101028,154145,20101118,10000.00,99.483,3.300,,,Y,20101028,222521,1.00
C894D240DFAA3067,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20230715,Y,,20101028,154001,20101118,10000.00,99.483,3.300,,,Y,20101028,222521,1.00
60A13E346FD8E458,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20230715,Y,,20101028,153921,20101118,10000.00,99.483,3.300,,,Y,20101028,222521,1.00
F351EC98B34FC37D,S,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20101028,162742,20101102,5000.00,100.000,3.686,,,,20101028,222521,1.00
BF72D2DDA478176C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162742,20101102,100000.00,99.341,,,,,20101028,222521,1.00
D5691B1C1100AA94,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,162747,20101102,100000.00,103.200,,,,,20101028,222521,1.00
38766767D6C83763,S,083763FY3,BERGEN CNTY N J TAXABLE-SER B,20101101,2.375,20131101,Y,,20101028,162624,20101112,780000.00,102.678,1.450,,,Y,20101028,222521,1.00
C4DE25477546DE80,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101028,162750,20101102,5000.00,101.286,4.296,,,,20101028,222521,1.00
CE1BAF0AB34002A3,P,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20101028,162751,20101102,5000.00,103.177,4.500,,,,20101028,222521,1.00
29F9C0E71CA2844F,P,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101028,162749,20101102,60000.00,29.773,6.568,,,,20101028,222521,1.00
502341EB786B9503,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101028,162600,20101102,75000.00,102.638,1.000,,,,20101028,222521,1.00
97A30D740CC8B1F3,P,933254YW8,WALTHAM MASS ,20061115,4.000,20211115,,,20101028,162541,20101104,100000.00,103.250,,,,,20101028,222521,1.00
86EC5D95EE45137F,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101028,162641,20101029,50000.00,108.691,1.661,,,,20101028,222521,1.00
D9C93645151256AE,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101028,162749,20101102,60000.00,30.195,,,,,20101028,222521,1.00
68EDCB5009F3E06C,D,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20101028,162650,20101102,15000.00,104.985,,P,,,20101028,222521,1.00
5981511A0EA3113E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,162600,20101102,5000.00,101.029,,,,,20101028,222521,1.00
7C04A48E7DF5BF5B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,162759,20101102,10000.00,102.325,6.428,,,,20101028,222521,1.00
05CBDE1B667EB110,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162759,20101102,10000.00,100.000,6.518,,,,20101028,222521,1.00
51803DACDF17A8E3,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101028,162801,20101102,5000.00,104.900,4.199,,,,20101028,222521,1.00
F1F362BAE78DBE48,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,162801,20101102,5000.00,100.000,4.249,,,,20101028,222521,1.00
59A0C6520B7906D5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,162750,20101117,10000.00,100.000,4.000,,,,20101028,222521,1.00
CB4AE20AD96595BB,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162752,20101102,15000.00,101.580,5.818,,,,20101028,222521,1.00
316AAF8F0E7B990A,P,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101028,162700,20101102,5000.00,103.100,4.782,,,,20101028,222521,1.00
2601915023CABFCE,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162759,20101102,10000.00,101.580,5.818,,,,20101028,222521,1.00
8AD361CE4DA6C976,S,510858HG1,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20120115,,,20101028,162738,20101102,100000.00,102.971,,,,,20101028,222521,1.00
5A5E16FF59A0FAD1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,162801,20101102,10000.00,100.902,4.911,,,,20101028,222521,1.00
F5705FF0EA2550E5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,162801,20101102,20000.00,100.902,4.911,,,,20101028,222521,1.00
B50DC5FC51E62E21,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101028,162252,20101102,15000.00,108.320,0.620,,,,20101028,222521,1.00
FC48C780068CD334,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101028,162711,20101102,250000.00,108.642,,P,,,20101028,222521,1.00
519B705E47D8E2EF,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101028,162704,20101102,20000.00,107.308,,,,,20101028,222521,1.00
AC3197E4E1B73DE7,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101028,162659,20101102,20000.00,107.557,,,,,20101028,222521,1.00
A9CC60E4911B5CD7,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101028,162015,20101102,50000.00,102.250,,P,,,20101028,222521,1.00
568B7922CD677DDC,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101028,162750,20101102,25000.00,102.787,,P,,,20101028,222521,1.00
22A5E85CBE863EF7,S,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101028,162808,20101102,5000.00,106.730,2.192,,,,20101028,222521,1.00
B245A824B49824ED,S,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20101028,162808,20101102,5000.00,104.240,2.098,,,,20101028,222521,1.00
4865D653B8A13CB3,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101028,162805,20101102,100000.00,99.000,3.854,,,,20101028,222521,1.00
0D97F213E3E82478,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101028,162803,20101102,50000.00,100.250,1.503,,,,20101028,222521,1.00
85D29A3EADC606CF,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101028,162729,20101102,25000.00,102.912,0.840,,,,20101028,222521,1.00
D51864F7264995CA,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162809,20101102,35000.00,101.580,5.818,,,,20101028,222521,1.00
6DCEB23302B34F1E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101028,162807,20101102,20000.00,100.902,4.911,,,,20101028,222521,1.00
8F898BC2340B9098,S,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101028,162100,20101102,20000.00,103.890,3.468,,,,20101028,222521,1.00
7BF7D8D88FBF3419,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101028,162708,20101102,100000.00,114.180,6.124,,,,20101028,222521,1.00
54D78CB25853BFD6,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101028,162750,20101102,25000.00,102.912,,S,,,20101028,222521,1.00
E87C1C9485FE3163,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101028,162558,20101102,250000.00,104.427,,P,,,20101028,222521,1.00
308184A82CE5BDA6,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,160511,20101102,75000.00,98.750,,,,,20101028,222521,1.00
10676FF9289AD46E,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,162818,20101102,10000.00,104.541,2.203,,,,20101028,222521,1.00
2C628FD416259186,S,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101028,162100,20101102,20000.00,103.890,3.468,,,,20101028,222521,1.00
BC2D2C0D1D11A049,S,180782EY6,CLARK CNTY KY SCH DIST FIN ,20101101,4.875,20251101,Y,,20101028,162749,20101124,205000.00,101.373,4.700,,,,20101028,222521,1.00
D1F01ADF505F7EE1,D,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101028,162348,20101102,100000.00,106.170,,S,,,20101028,222521,1.00
1029CBEC51D1C4F9,S,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20101028,162800,20101102,60000.00,111.993,1.470,,,,20101028,222521,1.00
A1F5D7B45687638E,S,928172KA2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20150801,,,20101028,162153,20101102,10000.00,111.735,1.750,,,,20101028,222521,1.00
A86188A48C430C75,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162816,20101102,20000.00,101.580,5.818,,,,20101028,222521,1.00
EA149BC673110A34,P,340153CR4,FLORENCE CNTY S C SCH DIST REF,20090325,2.850,20170301,,,20101028,162817,20101102,80000.00,101.722,2.553,,,,20101028,222521,1.00
88BC6A03092F26F7,P,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101028,162826,20101102,50000.00,104.376,4.437,,,,20101028,222521,1.00
CFC2F33063C4F46C,P,144240HY7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,4.650,20190115,,,20101028,162724,20101102,10000.00,97.981,4.951,,,,20101028,222521,1.00
D71E3ACF7A317A0D,D,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101028,162537,20101102,6000.00,96.000,,P,,,20101028,222521,1.00
BC6D2D9B7F740C58,S,97689QAF3,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.000,20121001,Y,,20101028,162219,20101116,755000.00,100.000,1.000,,,,20101028,222521,1.00
720D0E5F2A957D8E,P,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101028,162307,20101102,25000.00,106.500,1.048,,,,20101028,222521,1.00
6C78419E3B2BF735,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101028,162545,20101102,5000.00,102.756,,P,,,20101028,222521,1.00
1FEF1572AE453B47,D,702725DP4,PASSAIC CNTY N J REF,20040708,4.500,20180901,,,20101028,162524,20101102,8000.00,102.386,,P,,,20101028,222521,1.00
334791FF493D409C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,162826,20101123,25000.00,101.875,4.002,,,,20101028,222521,1.00
CACC2EF2CF52F457,P,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101028,162819,20101102,20000.00,99.994,3.750,,,,20101028,222521,1.00
06F4E52000DAF1B2,S,452152AG6,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20121201,,,20101028,162514,20101102,10000.00,94.993,2.484,,,,20101028,222521,1.00
AA5C8EA9E9F114CB,D,144240HY7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,4.650,20190115,,,20101028,162724,20101102,10000.00,99.481,,,,,20101028,222521,1.00
2A990FD8D1C72A50,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,162826,20101123,25000.00,100.000,,,,,20101028,222521,1.00
DD3FFC0844271982,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,162817,20101102,10000.00,99.550,6.145,,,,20101028,222521,1.00
F1D94A084B764437,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101028,162400,20101102,40000.00,116.245,,,,,20101028,222521,1.00
BD2A20B54A194A1D,D,144240HY7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,4.650,20190115,,,20101028,162724,20101102,10000.00,99.613,,,,,20101028,222521,1.00
C36127DEB9A8ED5E,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162402,20101102,500000.00,108.000,,,,,20101028,222521,1.00
B79E6798A7F61BFE,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101028,162549,20101102,100000.00,104.623,,,,,20101028,222521,1.00
A63B4DEA81BAF969,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,162800,,290000.00,113.864,2.400,,,,20101028,222521,1.00
A430F8E0348AC212,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101028,162842,20101102,20000.00,98.000,5.397,,,,20101028,222521,1.00
4659D3FD7E968493,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101028,162834,20101102,10000.00,98.249,6.379,,,,20101028,222521,1.00
DFCC30AC98ADF1E1,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101028,162828,20101102,10000.00,103.063,3.400,,,,20101028,222521,1.00
E9F3B619F35B8A4A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101028,162837,20101102,10000.00,98.249,,,,,20101028,222521,1.00
EE17F8AB877FF30D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,162845,20101102,810000.00,100.852,1.107,,,,20101028,222521,1.00
66B9A2519DBC071C,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101028,162641,20101102,15000.00,114.616,3.183,,,,20101028,222521,1.00
E6A4013496D2E3AA,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101028,162133,20101102,100000.00,93.563,,,,,20101028,222521,1.00
5F53252F3D6E4E50,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101028,162500,20101102,100000.00,93.438,,,,,20101028,222521,1.00
67A06D5BC67B33D1,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101028,162729,20101102,60000.00,30.195,,P,,,20101028,222521,1.00
1F0430714024A073,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101028,162756,20101102,100000.00,92.510,,,,,20101028,222521,1.00
86247D9166CBBB77,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,162845,20101102,810000.00,100.752,,,,,20101028,222521,1.00
87AEEA33C5FCEC3F,D,585650LT9,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20141215,Y,,20101028,162500,20101102,245000.00,100.000,,,,,20101028,222521,1.00
BC0D89F43F74C04F,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101028,162843,20101102,25000.00,102.250,3.726,,,,20101028,222521,1.00
6759E21BC2D6D1FF,S,659079AL1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20170301,,,20101028,162653,20101102,25000.00,114.424,2.520,,,,20101028,222521,1.00
957F19F7D954AE82,P,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101028,162500,20101102,50000.00,98.673,4.124,,,,20101028,222521,1.00
B63C0145A1544349,P,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101028,162652,20101104,200000.00,102.703,3.533,,,,20101028,222521,1.00
3D973254C1E041B0,D,181072LK3,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20191201,,,20101028,162725,20101102,15000.00,107.000,,S,,,20101028,222521,1.00
962FB6E5CE1CBF0A,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,162800,,200000.00,113.864,2.400,,,,20101028,222521,1.00
E1D204CDE43C5DC5,P,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20101028,162856,20101102,10000.00,103.055,4.564,,,,20101028,222521,1.00
4B46F283A6D8A5F1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,162848,20101102,25000.00,99.660,4.395,,,,20101028,222521,1.00
DA2E7721C96BDC43,S,585650LT9,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20141215,Y,,20101028,162700,20101102,245000.00,100.988,1.750,,,,20101028,222521,1.00
0373DADC2EF33A5A,P,83755VMM3,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20140801,,,20101028,162619,20101102,100000.00,106.581,2.402,,,,20101028,222521,1.00
4E165C0252FD5DB2,P,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,162400,20101110,280000.00,100.636,3.422,,,,20101028,222521,1.00
1E1B8484D89FA8FA,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,155800,20101102,200000.00,98.024,3.610,,,,20101028,222521,1.00
45ED7B335E757F2D,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101028,162820,20101105,15000.00,104.250,4.251,,,,20101028,222521,1.00
C7BCC4AEDEED2C00,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162900,20101102,60000.00,99.250,6.575,,,,20101028,222521,1.00
1C702E4C8DE249EC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,162901,20101117,15000.00,102.250,7.052,,,,20101028,222521,1.00
F1FA2B8346D84AA6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101028,162909,20101102,10000.00,103.000,4.730,,,,20101028,222521,1.00
99D00484C906ED08,S,85022KDW7,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20231201,,,20101028,162151,20101102,35000.00,116.298,3.670,,,,20101028,222521,1.00
B6E1A391E6907C16,S,97689QAQ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.650,20170401,Y,,20101028,162811,20101116,75000.00,100.000,2.650,,,Y,20101028,222521,1.00
50C31E40373B0A50,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101028,162837,20101102,50000.00,117.690,2.520,,,,20101028,222521,1.00
F88A5345EB30C164,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101028,162907,20101102,30000.00,102.844,3.598,,,,20101028,222521,1.00
775D1F95AE406E60,S,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20101028,162859,20101102,15000.00,106.697,1.286,,,,20101028,222521,1.00
C9117469D646CABC,S,675498HC6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20130715,Y,,20101028,162857,20101118,1MM+,105.720,0.820,,,Y,20101028,222521,1.00
EBDF2E95A87756F8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,162914,20101102,75000.00,102.700,7.258,,,,20101028,222521,1.00
23393F146FAD16B9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101028,162808,20101102,5000.00,78.320,8.418,,,,20101028,222521,1.00
9A0E0362DFB4F49D,S,452152AG6,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20121201,,,20101028,162512,20101102,15000.00,94.993,2.484,,,,20101028,222521,1.00
EBFF394716FB25E2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,162914,20101102,75000.00,103.200,,,,,20101028,222521,1.00
29CB22A89C854AB5,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101028,162900,20101102,20000.00,104.000,4.049,,,,20101028,222521,1.00
10BD56996A190AFE,D,83755VMM3,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20140801,,,20101028,162619,20101102,100000.00,107.081,,,,,20101028,222521,1.00
CC40076165592EF1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,162921,20101102,50000.00,99.750,6.537,,,,20101028,222521,1.00
00356B2E38853538,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162916,20101102,5000.00,99.340,,,,,20101028,222521,1.00
A72A3ED5670C8415,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101028,161900,20101102,20000.00,99.000,,,,,20101028,222521,1.00
1FE24764DED8FBD0,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101028,162926,20101102,5000.00,91.650,5.154,,,,20101028,222521,1.00
FE70D72FEA800D96,S,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20101028,162923,20101102,25000.00,104.850,2.707,,,,20101028,222521,1.00
F26A63B27E5E958E,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101028,162921,20101102,80000.00,99.769,2.158,,,,20101028,222521,1.00
DE44201F2781F192,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101028,162921,20101102,80000.00,98.393,,,,,20101028,222521,1.00
E06EC4C3C3ADCCAF,P,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101028,162814,20101102,1MM+,100.702,6.275,,,,20101028,222521,1.00
B1F38EDBE4B8BD9D,S,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20101028,162917,20101102,50000.00,109.194,2.150,,,,20101028,222521,1.00
93D35ABEBB1C4D85,P,586647AK5,MENDON MASS ,20070915,3.900,20130615,,,20101028,162642,20101102,10000.00,105.150,1.875,,,,20101028,222521,1.00
008449E42B10BF5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,162931,20101102,10000.00,100.557,6.029,,,,20101028,222521,1.00
533EC5DA7A6928D5,P,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101028,152731,20101029,10000.00,97.875,5.319,,,,20101028,222521,1.00
301A0134F6E3340E,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,162922,20101102,5000.00,101.089,5.882,,,,20101028,222521,1.00
931B93B6B401FE78,P,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101028,162923,20101102,25000.00,103.441,3.187,,,,20101028,222521,1.00
1F4A54A530846F28,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101028,162928,20101102,10000.00,98.249,6.379,,,,20101028,222521,1.00
303ECA3429134986,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101028,162929,20101102,100000.00,110.260,3.487,,,,20101028,222521,1.00
F48B72ED9FFED2DF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,162931,20101102,10000.00,99.557,,,,,20101028,222521,1.00
8B187594625160E7,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101028,162605,20101102,60000.00,97.930,,P,,,20101028,222521,1.00
4C9A30EE3B159162,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,162609,20101102,45000.00,101.000,,P,,,20101028,222521,1.00
CA97322C921C22CC,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101028,162300,20101029,100000.00,101.901,,,,,20101028,222521,1.00
7EC024B8675479EC,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,162900,,140000.00,113.864,2.400,,,,20101028,222521,1.00
121839DF172A9405,S,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20101028,162149,20101102,25000.00,109.322,2.600,,,,20101028,222521,1.00
8140C61A4B131015,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,162915,20101102,5000.00,99.469,6.489,,,,20101028,222521,1.00
76D9AD77E423B09A,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101028,162928,20101102,5000.00,102.219,4.169,,,,20101028,222521,1.00
B90BE2792C0D3C4D,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,162800,20101110,40000.00,100.000,2.875,,,,20101028,222521,1.00
FED4CE376FF18EF1,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101028,162929,20101102,5000.00,102.000,,,,,20101028,222521,1.00
C1BA07DE0C4204A5,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20101028,160057,20101102,15000.00,95.993,,S,,,20101028,222521,1.00
87972A17C05EF0AB,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101028,162939,20101102,5000.00,106.233,2.000,,,,20101028,222521,1.00
D61F0D9EF7C37D58,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101028,162930,20101102,10000.00,98.249,,,,,20101028,222521,1.00
F7CFC8B5425D6429,P,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20101028,162945,20101102,40000.00,103.506,3.081,,,,20101028,222521,1.00
2522CAC807427534,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162700,20101102,25000.00,98.780,9.480,,,,20101028,222521,1.00
88B51D9BD2F8873C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162700,20101102,10000.00,98.780,9.480,,,,20101028,222521,1.00
6DB3E8AE17530345,S,675498HD4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20140715,Y,,20101028,162930,20101118,1MM+,110.369,1.100,,,Y,20101028,222521,1.00
44399CB3215AC9BD,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101028,162912,20101102,10000.00,107.394,3.600,,,,20101028,222521,1.00
79FF717DEB173A83,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101028,162926,20101102,5000.00,106.020,2.425,,,,20101028,222521,1.00
2A8DD741DDB28C53,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101028,162939,20101115,20000.00,100.000,4.999,,,,20101028,222521,1.00
6697BC1BD27033F7,S,180782EZ3,CLARK CNTY KY SCH DIST FIN ,20101101,4.875,20261101,Y,,20101028,162906,20101124,210000.00,100.583,4.800,,,,20101028,222521,1.00
1C3DF34184F15599,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162700,20101102,100000.00,96.000,,,,,20101028,222521,1.00
145D9864D539FCBF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,162915,20101102,5000.00,99.250,,,,,20101028,222521,1.00
B814E81D5E20DFF9,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,20101102,20101028,162900,,15000.00,113.864,2.400,,,,20101028,222521,1.00
C483C83C54DE87F3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,162952,20101102,15000.00,95.280,5.575,,,,20101028,222521,1.00
9AC35D8704A9D5DC,P,263363KH5,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20200101,,,20101028,162955,20101102,5000.00,102.130,3.714,,,,20101028,222521,1.00
7ECD9CA69E67DD7F,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101028,162730,20101102,40000.00,113.086,,,,,20101028,222521,1.00
2811A7634B923E6C,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101028,162800,20101029,15000.00,100.000,5.853,,,,20101028,222521,1.00
7400FA8EFF659334,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,162931,20101110,20000.00,99.625,4.523,,,,20101028,222521,1.00
1816953ABD48F794,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101028,162936,20101104,20000.00,98.301,3.900,,,,20101028,222521,1.00
C3FE33BEBA305EEE,D,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101028,162953,20101102,30000.00,102.710,,,,,20101028,222521,1.00
CEFBD193884A7BD4,S,249015UK2,DENTON TEX UTIL SYS REV REF,20040901,5.000,20191201,,,20101028,162716,20101102,50000.00,109.842,2.450,,,,20101028,222521,1.00
5A2557455D9CE68A,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101028,162700,20101102,50000.00,100.931,3.850,,,,20101028,222521,1.00
5F534988E6B6820C,S,873465XE3,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.241,20211201,Y,,20101028,162236,20101110,1000000.00,101.241,4.100,,,,20101028,222521,1.00
A476AC34ED976C84,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101028,162830,20101102,100000.00,112.352,,P,,,20101028,222521,1.00
1FEAFAD5B8A38368,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,162850,20101102,250000.00,97.440,,P,,,20101028,222521,1.00
0F5B37DD7643EC01,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,163000,20101102,5000.00,97.500,5.084,,,,20101028,222521,1.00
2F8850BAFEA6BB9F,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101028,162957,20101102,60000.00,103.000,3.404,,,,20101028,222521,1.00
ABDD131D4A347229,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101028,162958,20101102,65000.00,106.597,2.873,,,,20101028,222521,1.00
7F3CE6C023ADC992,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101028,162834,20101102,15000.00,115.526,3.192,,,,20101028,222521,1.00
83F4A69746A47839,D,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101028,162923,20101102,25000.00,104.695,,,,,20101028,222521,1.00
AE9E80A405C4744D,S,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20101028,162900,20101102,10000.00,113.763,2.250,,,,20101028,222521,1.00
1094F4C6D99C11C3,S,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101028,162146,20101102,30000.00,114.317,2.300,,,,20101028,222521,1.00
BE6AB74C3DF947A8,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101028,162700,20101028,50000.00,111.339,0.841,,,,20101028,222521,1.00
44FE009139D29A28,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101028,163000,20101102,35000.00,51.233,3.716,,,,20101028,222521,1.00
E6EB2590B18817CE,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162700,20101102,30000.00,98.780,9.480,,,,20101028,222521,1.00
08DECE13C7155CCC,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101028,162700,20101102,35000.00,98.780,9.480,,,,20101028,222521,1.00
5A3DABB897347CF6,S,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20101028,163006,20101102,115000.00,109.194,2.150,,,,20101028,222521,1.00
014CD02AF8CC5612,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101028,162949,20101102,5000.00,88.864,2.459,,,,20101028,222521,1.00
644ADF5869729607,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163006,20101102,55000.00,87.581,8.000,,,,20101028,222521,1.00
81248047A2457B44,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101028,162225,20101102,60000.00,100.830,,S,,,20101028,222521,1.00
72E7F134D9F33D10,D,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101028,162242,20101102,20000.00,99.825,,S,,,20101028,222521,1.00
E56C0526D3A604F8,D,788640BP4,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.150,20210401,,,20101028,162304,20101102,25000.00,100.130,,S,,,20101028,222521,1.00
C65E5340DE663770,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101028,163000,20101102,5000.00,108.540,1.000,,,,20101028,222521,1.00
2F5CEB796A9652FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,161500,20101102,115000.00,79.940,,,,,20101028,222521,1.00
D99FE93FFCFC0548,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162100,20101102,100000.00,79.940,,,,,20101028,222521,1.00
D4BBA187EF826091,S,249015UK2,DENTON TEX UTIL SYS REV REF,20040901,5.000,20191201,,,20101028,162714,20101102,50000.00,109.842,2.450,,,,20101028,222521,1.00
97041E8C6630F041,S,726626FN9,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20180601,Y,,20101028,161508,20101110,1MM+,111.850,2.284,,,,20101028,222521,1.00
FDA9942CD2AB33B1,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101028,162926,20101102,10000.00,89.127,0.656,,,,20101028,222521,1.00
FE3C424A26650E3A,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,163000,20101110,40000.00,99.375,,,,Y,20101028,222521,1.00
9F772FC4F8E4EF44,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101028,163023,20101102,30000.00,102.710,4.192,,,,20101028,222521,1.00
66A363B83D2D5821,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101028,163028,20101102,20000.00,91.998,6.819,,,,20101028,222521,1.00
020B37816976BCA1,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101028,162143,20101102,10000.00,108.051,3.500,,,,20101028,222521,1.00
78B952DFE6F0ACC2,P,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,162914,20101102,1MM+,100.265,6.512,,,,20101028,222521,1.00
D2E9491A24F267AC,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101028,163027,20101102,20000.00,92.375,,,,,20101028,222521,1.00
7D65559F9C8ABCEC,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20101028,162940,20101102,15000.00,100.000,5.240,,,,20101028,222521,1.00
2B61732A42C9ADC4,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101028,162954,20101029,105000.00,119.027,2.805,,,,20101028,222521,1.00
6D1AD072DB3A3A9C,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101028,163012,20101102,25000.00,94.781,6.800,,,,20101028,222521,1.00
E66E2405917CFE17,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101028,150659,20101029,100000.00,102.724,,,,,20101028,222521,1.00
DA39BF1550FD4D2C,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101028,163014,20101102,15000.00,99.517,5.400,,,,20101028,222521,1.00
3050A8EB3C2C34D0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163016,20101102,35000.00,87.581,8.000,,,,20101028,222521,1.00
E8F7F3B9CE1013C2,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101028,163016,20101102,25000.00,92.061,6.800,,,,20101028,222521,1.00
CACB552B2E7DEDAB,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163016,20101102,25000.00,87.581,8.000,,,,20101028,222521,1.00
223556FC7DE0151B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163018,20101102,60000.00,87.581,8.000,,,,20101028,222521,1.00
75977698A771F36A,S,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20101028,163018,20101102,40000.00,102.383,0.597,,,,20101028,222521,1.00
95B27A42E85C1A5B,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101028,163018,20101102,10000.00,100.209,0.105,,,,20101028,222521,1.00
8E198C1D189661FD,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,Y,,20101028,162002,20101110,1MM+,110.915,2.571,,,,20101028,222521,1.00
CDAA6500975AFED2,S,726626FN9,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20180601,Y,,20101028,161508,20101110,355000.00,111.850,2.284,,,,20101028,222521,1.00
02F2DC9DDEFD3E82,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101028,162929,20101102,100000.00,96.750,5.103,,,,20101028,222521,1.00
DF382C1AE0DE2BDD,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,163028,20101102,20000.00,100.550,5.624,,,,20101028,222521,1.00
7063A724582EC045,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,162621,20101102,20000.00,96.880,,P,,,20101028,222521,1.00
F65F3A6E28E6342D,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101028,162908,20101102,5000.00,95.500,5.361,,,,20101028,222521,1.00
8AC0D4EE24579F56,P,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20101028,163018,20101102,10000.00,102.818,3.227,,,,20101028,222521,1.00
D2A6C4E74B8E12E3,D,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,162700,20101109,30000.00,99.189,,,,Y,20101028,222521,1.00
9D223D22F0ADD920,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163020,20101102,25000.00,87.581,8.000,,,,20101028,222521,1.00
B5B6AE75637F3973,S,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101028,163021,20101102,80000.00,101.481,0.905,,,,20101028,222521,1.00
2266343D4C82E8D9,S,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20101028,163024,20101102,100000.00,104.423,0.727,,,,20101028,222521,1.00
43EF144940FBE40E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,163029,20101102,60000.00,80.000,7.329,,,,20101028,222521,1.00
EF76645B04E204D4,P,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20101028,163019,20101102,955000.00,102.500,5.861,,,,20101028,222521,1.00
4086226ED6E7A3B3,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101028,163024,20101102,5000.00,103.877,4.500,,,,20101028,222521,1.00
5196068AFDFC83CE,P,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101028,163000,20101102,635000.00,55.137,5.530,,,,20101028,222521,1.00
069D5D8A428EC2CC,D,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20101028,163018,20101102,10000.00,102.917,,,,,20101028,222521,1.00
0CE4B9E3AC76D8CF,D,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101028,163000,20101102,635000.00,55.137,,,,,20101028,222521,1.00
723B3C653DD7F06A,S,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101028,163000,20101102,10000.00,118.240,1.890,,,,20101028,222521,1.00
1B022AAF07D5F4CF,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,162936,20101102,300000.00,104.950,3.534,,,,20101028,222521,1.00
D5A559FB80D366EE,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,163028,20101102,20000.00,100.750,4.170,,,,20101028,222521,1.00
DE8D5FCFD8919E70,S,575577EC1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.250,20150701,,,20101028,163041,20101102,25000.00,110.241,1.374,,,,20101028,222521,1.00
F7F658FC17B0B578,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,163041,20101102,20000.00,80.000,7.329,,,,20101028,222521,1.00
620D86FE8D90D7AC,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101028,162857,20101102,500000.00,100.826,2.232,,,,20101028,222521,1.00
E9959A49CDAE7D82,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,Y,,20101028,162002,20101110,50000.00,110.915,2.571,,,,20101028,222521,1.00
BCE957DF1FD86532,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101028,162922,20101102,20000.00,98.534,4.027,,,,20101028,222521,1.00
BC36ADD1B20A0F4C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101028,163004,20101102,100000.00,103.527,4.235,,,,20101028,222521,1.00
FD90EA7DDC25E627,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,162119,20101110,595000.00,110.369,2.758,,,,20101028,222521,1.00
1722AA2869A1DAB8,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101028,162434,20101102,10000.00,99.812,,S,,,20101028,222521,1.00
7E6351053406AD89,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101028,162615,20101102,50000.00,100.563,,P,,,20101028,222521,1.00
2CC6576A012505FF,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101028,162922,20101102,20000.00,97.824,,,,,20101028,222521,1.00
F6831D6B0517EA6D,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101028,162942,20101102,5000.00,88.165,,,,,20101028,222521,1.00
D9EECFCBD168D91F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101028,162940,20101102,5000.00,88.664,,,,,20101028,222521,1.00
45DD95D522DF2CD5,D,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101028,162959,20101102,50000.00,107.120,,,,,20101028,222521,1.00
102263E5CCF3CE14,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101028,162647,20101102,10000.00,111.231,,,,,20101028,222521,1.00
C278B414C1A8EBCC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,163000,20101102,20000.00,98.879,4.574,,,,20101028,222521,1.00
C723B6862BE6C3A2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,163000,20101116,25000.00,101.728,4.781,,,,20101028,222521,1.00
05A585B06437DCB3,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,163000,20101116,20000.00,102.603,4.672,,,,20101028,222521,1.00
3304EE8B363F9A26,S,777594VT6,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20170201,,,20101028,163012,20101102,25000.00,107.834,2.250,,,,20101028,222521,1.00
E15A1A8EB71AAE0D,P,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101028,163035,20101102,20000.00,101.651,3.642,,,,20101028,222521,1.00
062A85280BB5FD14,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,162119,20101110,80000.00,110.369,2.758,,,,20101028,222521,1.00
2C94268AF8BDC0B1,S,574217YV1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20150101,,,20101028,163040,20101102,10000.00,103.883,3.000,,,,20101028,222521,1.00
613B7612910F76A0,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101028,162842,20101029,585000.00,97.700,,,,,20101028,222521,1.00
55E7FD43EFF932E2,D,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101028,143000,20101102,240000.00,100.000,,,,Y,20101028,222521,1.00
C9D921D7BFE62B8D,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101028,163050,20101102,60000.00,68.500,7.737,,,,20101028,222521,1.00
FE5E03AF80B65D5F,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101028,162800,20101102,50000.00,98.510,4.606,,,,20101028,222521,1.00
DEF5759D82A2015C,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,163050,20101102,25000.00,100.550,5.624,,,,20101028,222521,1.00
67FBEA5DD3A751C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,163057,20101102,15000.00,101.585,6.176,,,,20101028,222521,1.00
C3CBB5BCEADD202C,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101028,162800,20101102,10000.00,101.119,,,,,20101028,222521,1.00
37F732B092224AF7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,162931,20101102,15000.00,95.280,,P,,,20101028,222521,1.00
A0A2D5392EA70D06,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101028,163102,20101101,5000.00,110.110,3.776,,,,20101028,222521,1.00
E01A0686FCF6F9C7,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101028,163055,20101102,5000.00,78.768,5.924,,,,20101028,222521,1.00
9BA0A52CBE5A7E69,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101028,163100,20101102,15000.00,105.400,3.953,,,,20101028,222521,1.00
488FF292D1BBADE2,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,163056,20101102,20000.00,100.550,5.624,,,,20101028,222521,1.00
691A21DF0B3D9D16,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101028,163102,20101102,25000.00,102.100,,,,,20101028,222521,1.00
AAE82DE53E0A965A,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101028,162924,20101102,50000.00,90.627,0.561,,,,20101028,222521,1.00
1F692451E07F3ED8,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,152746,20101102,30000.00,79.360,0.000,,,,20101028,222521,1.00
40A8CAD5C6FF101E,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101028,163000,20101102,10000.00,107.952,2.009,,,,20101028,222521,1.00
ADF8D344829D4B1C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163101,20101102,100000.00,87.581,8.000,,,,20101028,222521,1.00
75D07FD0495AF4C5,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101028,163030,20101102,225000.00,112.082,3.094,,,,20101028,222521,1.00
5C15986EA38AD4E9,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101028,162810,20101102,20000.00,102.635,3.680,,,,20101028,222521,1.00
67AE71CFAFEBF2D5,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101028,163101,20101102,50000.00,107.420,3.200,,,,20101028,222521,1.00
AB5238958B7BB0B6,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162721,20101110,200000.00,100.000,5.199,,,Y,20101028,222521,1.00
0EB8FC77EEECBD31,D,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101028,163030,20101102,225000.00,112.332,,,,,20101028,222521,1.00
D45F7F3B7EC11C58,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101028,163101,20101102,15000.00,100.550,5.624,,,,20101028,222521,1.00
6ADF8DD2C8842404,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101028,163110,20101102,25000.00,102.100,4.629,,,,20101028,222521,1.00
730F78F7C6722495,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101028,163101,20101102,50000.00,107.270,,,,,20101028,222521,1.00
BF6C7B9DDF6E53AC,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101028,163050,20101102,10000.00,90.410,,S,,,20101028,222521,1.00
686A041109E903DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,162200,20101102,100000.00,79.940,,,,,20101028,222521,1.00
2A7F17C47DAE0984,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,163008,20101102,15000.00,103.250,,,,,20101028,222521,1.00
A72AD8B6FE917180,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,163007,20101102,15000.00,103.500,,,,,20101028,222521,1.00
0E65560AE3C23593,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101028,163108,20101102,25000.00,101.000,,,,,20101028,222521,1.00
1B879C339996A163,P,92706NBJ1,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20111101,,,20101028,163051,20101102,40000.00,102.411,3.027,,,,20101028,222521,1.00
50299F84BEE133DC,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,163028,20101102,300000.00,104.125,3.854,,,,20101028,222521,1.00
63A337BA4DD8F84B,P,573394AJ2,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20180801,,,20101028,163058,20101102,50000.00,108.547,2.766,,,,20101028,222521,1.00
2DB52963664AA480,D,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20101028,163047,20101102,10000.00,103.964,,,,,20101028,222521,1.00
CFD045B7274228D8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,163112,20101102,30000.00,80.000,7.329,,,,20101028,222521,1.00
9E6FD1C28C28CD09,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,163112,20101102,50000.00,103.200,7.214,,,,20101028,222521,1.00
3E284C0514E4AFE2,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162724,20101110,1MM+,100.000,5.199,,,Y,20101028,222521,1.00
00582F6B0A5D1CDC,P,788640BP4,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.150,20210401,,,20101028,162700,20101102,25000.00,99.230,4.242,,,,20101028,222521,1.00
D102B2FDD1FE8DDB,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162710,20101110,50000.00,100.000,5.199,,,Y,20101028,222521,1.00
6E8420B15EE8FF84,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,162200,20101108,15000.00,101.412,4.796,,,,20101028,222521,1.00
400F20A773CB959E,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162714,20101110,120000.00,100.000,5.199,,,Y,20101028,222521,1.00
6EFD90CC50764046,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162728,20101110,200000.00,100.000,5.199,,,Y,20101028,222521,1.00
800C61D33CD084D0,P,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101028,162700,20101102,60000.00,100.000,4.499,,,,20101028,222521,1.00
358BBAECCA734210,S,180782FA7,CLARK CNTY KY SCH DIST FIN ,20101101,4.900,20271101,Y,,20101028,163049,20101124,215000.00,99.996,4.900,,,,20101028,222521,1.00
C17B44503D186701,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,163112,20101102,50000.00,103.200,,,,,20101028,222521,1.00
5E1E766D8C21B63C,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101028,162500,20101102,1MM+,96.583,5.325,,,,20101028,222521,1.00
CB21BD50B84417CE,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101028,162203,20101102,55000.00,83.750,,S,,,20101028,222521,1.00
31AE24EF19D87A27,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163028,20101102,1000000.00,99.065,6.190,,,,20101028,222521,1.00
5C74F597687CF340,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,163122,20101102,50000.00,106.443,0.979,,,,20101028,222521,1.00
CC4E177DA2149448,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101028,163108,20101103,1MM+,100.000,0.000,,,,20101028,222521,1.00
38350A6757B17B1F,D,267039A62,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20151215,,,20101028,163100,20101102,50000.00,109.766,,,,,20101028,222521,1.00
E9CC57D6DC4D331C,S,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101028,163108,20101029,710000.00,100.000,0.000,,,,20101028,222521,1.00
115F311541FAB121,S,262388AW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.800,20240901,,,20101028,163120,20101102,25000.00,101.000,4.223,,,,20101028,222521,1.00
12B1CD560CE8443A,S,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,,,20101028,162931,20101102,90000.00,106.600,1.650,,,,20101028,222521,1.00
0022E6CE09BD0139,D,879675CE4,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.700,20231201,Y,,20101028,143000,20101102,250000.00,100.000,,,,Y,20101028,222521,1.00
DBC76C41D51442CF,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,152425,20101103,700000.00,99.650,,S,,,20101028,222521,1.00
0E13A9965BFDC952,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,163100,20101110,50000.00,99.075,5.060,,,,20101028,222521,1.00
14D4F7E03918C27C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163027,20101102,1000000.00,99.125,,,,,20101028,222521,1.00
7888D5674790251B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163028,20101102,1000000.00,99.065,,,,,20101028,222521,1.00
2168EFD33984D828,D,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101028,163108,20101103,1MM+,100.000,,,,,20101028,222521,1.00
71BC401D8A3A4C4D,D,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101028,163108,20101029,710000.00,100.000,,,,,20101028,222521,1.00
3034FC61EDA691BC,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101028,163131,20101102,5000.00,105.955,1.980,,,,20101028,222521,1.00
BB1D1CDF493858DC,P,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101028,163130,20101102,50000.00,104.972,3.188,,,,20101028,222521,1.00
B76F878BEA8B367B,S,675498HE2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20150715,Y,,20101028,163118,20101118,210000.00,111.253,1.490,,,,20101028,222521,1.00
ABB78C9834A0D79D,D,83755G4P9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.000,20160501,,,20101028,162900,20101102,250000.00,103.810,,,,,20101028,222521,1.00
C230F73C96B58D89,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101028,163040,20101102,15000.00,98.250,4.983,,,,20101028,222521,1.00
491DAFDC2379EBAE,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101028,163047,20101102,10000.00,98.270,4.615,,,,20101028,222521,1.00
4A65D1D58382242A,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101028,163127,20101102,25000.00,94.781,6.800,,,,20101028,222521,1.00
246A6A0B318AB19E,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101028,162000,20101029,100000.00,101.650,2.979,,,,20101028,222521,1.00
5979F09EBBBEA7B6,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101028,162922,20101103,5000.00,89.127,0.656,,,,20101028,222521,1.00
6C6CE6662EAF6CD3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,163034,20101102,25000.00,103.000,4.410,,,,20101028,222521,1.00
A9232FEFF51975E6,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101028,162859,20101102,30000.00,93.540,3.190,,,,20101028,222521,1.00
799977510E0CFAA7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101028,163125,20101102,25000.00,102.510,5.389,,,,20101028,222521,1.00
C30E99732712FF7D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,163130,20101102,10000.00,99.187,4.060,,,,20101028,222521,1.00
3F67AF73BF6B8C94,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,10000.00,112.264,2.850,,,,20101028,222521,1.00
53687ECE71BE2934,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,162631,20101102,15000.00,96.880,,P,,,20101028,222521,1.00
13436082E2BAD351,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,162636,20101102,25000.00,104.010,,P,,,20101028,222521,1.00
60EE0881DE1259B3,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101028,162624,20101102,500000.00,89.512,,,,,20101028,222521,1.00
C42F18538F49845F,S,267039A62,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20151215,,,20101028,163000,20101102,50000.00,109.766,1.070,,,,20101028,222521,1.00
6BFB09B8D3BA0D6F,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101028,163138,20101102,20000.00,106.974,1.012,,,,20101028,222521,1.00
7ED5BF434C328859,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101028,163000,20101029,5000.00,88.000,6.761,,,,20101028,222521,1.00
6701255FB1BFE055,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101028,163132,20101029,200000.00,100.000,3.935,,,,20101028,222521,1.00
4A9E82D380140CDA,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,163139,20101102,10000.00,97.000,,,,,20101028,222521,1.00
483A2D8348570179,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101028,163037,20101102,25000.00,108.350,3.164,,,,20101028,222521,1.00
CBE7C81DB6646ED0,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101028,163127,20101102,20000.00,84.150,6.670,,,,20101028,222521,1.00
A05372F61EF73F19,D,575577EC1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.250,20150701,,,20101028,163032,20101102,25000.00,110.141,,,,,20101028,222521,1.00
288ED73ECD9301BB,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101028,163132,20101029,200000.00,100.000,,,,,20101028,222521,1.00
63C4BBA7604D7CFF,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101028,162829,20101102,30000.00,92.950,,,,,20101028,222521,1.00
704F2E8FE7C90DB2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,163131,20101117,10000.00,105.305,3.835,,,,20101028,222521,1.00
55434B8AAD433E61,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101028,163127,20101102,20000.00,84.000,,,,,20101028,222521,1.00
62C37B59D1E71DF1,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101028,163141,20101102,20000.00,84.000,,,,,20101028,222521,1.00
A727AE5A09FC6F94,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101028,163152,20101102,15000.00,90.590,5.800,,,,20101028,222521,1.00
5509445E9AA0C677,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101028,163145,20101102,50000.00,109.800,3.572,,,,20101028,222521,1.00
8CD3B0DEDDA93D39,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101028,162900,20101102,50000.00,100.241,4.450,,,,20101028,222521,1.00
332760F3F560B957,D,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101028,162500,20101118,40000.00,98.717,,,,,20101028,222521,1.00
8B991CC430F36258,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,163100,20101102,250000.00,101.627,6.172,,,,20101028,222521,1.00
A63CA1BA5CC8A0DD,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101028,163159,20101102,15000.00,90.590,5.800,,,,20101028,222521,1.00
54463EEDFE7C78D8,S,675498HE2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20150715,Y,,20101028,163154,20101118,150000.00,111.253,1.490,,,,20101028,222521,1.00
45DD65895158DA8A,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101028,163154,20101102,5000.00,98.040,6.103,,,,20101028,222521,1.00
E4F7DF08AF454AC4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,163045,20101102,250000.00,97.500,,S,,,20101028,222521,1.00
83F3EF968F3393FF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,163108,20101102,200000.00,100.000,,,,,20101028,222521,1.00
C268E51BD4382038,D,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,Y,,20101028,143000,20101102,195000.00,100.000,,,,Y,20101028,222521,1.00
FF829904A5FAFB30,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101028,163200,20101102,15000.00,94.774,6.014,,,,20101028,222521,1.00
99C201C275FFBE7E,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101028,162700,20101102,10000.00,115.750,,,,,20101028,222521,1.00
52666FAD3A179D4D,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101028,163156,20101102,55000.00,84.250,6.958,,,,20101028,222521,1.00
6F497A8520EAD400,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101028,163200,20101102,15000.00,95.250,,,,,20101028,222521,1.00
02B1086EF329695A,D,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101028,162441,20101102,20000.00,98.825,,P,,,20101028,222521,1.00
63625E55B037B6D8,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,10000.00,112.264,2.850,,,,20101028,222521,1.00
75C2F2B8FCEF992D,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101028,163054,20101102,1MM+,97.911,6.280,,,,20101028,222521,1.00
964B84C2654C5E4B,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101028,163207,20101102,100000.00,101.112,4.307,,,,20101028,222521,1.00
3A96BC64AE091FFB,D,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20101028,162500,20101102,5000.00,100.500,,,,,20101028,222521,1.00
7389CDB202FC5A35,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101028,162949,20101029,615000.00,104.662,0.593,,,,20101028,222521,1.00
2976BD7C5CCCA37B,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101028,163022,20101102,35000.00,102.377,,S,,,20101028,222521,1.00
0B4BE0DC8E4B2B7C,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101028,163207,20101102,100000.00,101.612,,,,,20101028,222521,1.00
4E12A97AC28F58B3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,163214,20101102,5000.00,98.250,5.134,,,,20101028,222521,1.00
9305B49FA536FBD5,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101028,163200,20101102,10000.00,102.001,4.945,,,,20101028,222521,1.00
249D673819A3C7CC,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,163209,20101102,10000.00,95.549,5.131,,,,20101028,222521,1.00
55FF6D4B5F802B12,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101028,163215,20101102,20000.00,97.472,4.769,,,,20101028,222521,1.00
14860B072636F282,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,163213,20101029,880000.00,93.182,4.927,,,,20101028,222521,1.00
7424DB1083E98473,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,163214,20101117,30000.00,97.805,4.632,,,,20101028,222521,1.00
45A0BB5B95C500AD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,162950,20101102,10000.00,96.899,,S,,,20101028,222521,1.00
C0D2CC0EE9804E5A,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20101028,162920,20101103,55000.00,93.750,0.703,,,,20101028,222521,1.00
9C1378215C9A14E7,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101028,162439,20101102,10000.00,98.595,,S,,,20101028,222521,1.00
629658950759FE42,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101028,163145,20101102,20000.00,106.464,,,,,20101028,222521,1.00
E5D4B47D6BCF8B89,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,163214,20101117,30000.00,95.930,,,,,20101028,222521,1.00
78ECE8EE824665E2,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101028,163200,20101102,50000.00,107.673,3.802,,,,20101028,222521,1.00
D1330BA8ABB923DE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,163220,20101117,5000.00,102.250,7.052,,,,20101028,222521,1.00
8859707C54DB943B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,162400,20101108,5000.00,101.412,4.796,,,,20101028,222521,1.00
06106072E6B6D7C7,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101028,163117,20101102,50000.00,98.812,,S,,,20101028,222521,1.00
FFACFACAD4A7A6AC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,163000,20101103,1MM+,95.205,,,,,20101028,222521,1.00
1356A51A132F3E69,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,163226,20101102,25000.00,104.397,6.944,,,,20101028,222521,1.00
467543E916358D82,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101028,163227,20101102,5000.00,101.460,6.287,,,,20101028,222521,1.00
FE457A4DEFF6CE2A,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101028,163228,20101102,50000.00,100.076,5.280,,,,20101028,222521,1.00
6C0D11B086969BAA,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,10000.00,112.264,2.850,,,,20101028,222521,1.00
4702979383AC235B,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101028,163221,20101102,35000.00,98.750,6.196,,,,20101028,222521,1.00
BBF13B7FDAC855BB,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101028,163221,20101102,15000.00,100.138,6.127,,,,20101028,222521,1.00
013650E52B10C9FA,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,163145,20101101,1MM+,100.000,0.000,,,,20101028,222521,1.00
A010C87BE11D0EC9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,163133,20101102,10000.00,104.794,7.919,,,,20101028,222521,1.00
A3F77068A7EDE4C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163224,20101105,10000.00,100.557,6.029,,,,20101028,222521,1.00
54F78C9E76C7D6DB,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,163223,20101102,50000.00,101.074,3.900,,,,20101028,222521,1.00
BF0F032341CED1E4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163224,20101105,10000.00,99.557,,,,,20101028,222521,1.00
1B0C926057D2978F,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101028,163223,20101102,50000.00,100.924,,,,,20101028,222521,1.00
8DD1C277F2F8FA21,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,163148,20101102,40000.00,102.961,4.263,,,,20101028,222521,1.00
2FD2ADB5700FDE17,S,836389BV7,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.375,20200101,,,20101028,163216,20101108,15000.00,97.234,4.751,,,,20101028,222521,1.00
9E92D13FE45B9542,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,163000,20101029,125000.00,95.772,,S,,,20101028,222521,1.00
805D4944457DD55C,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101028,162642,20101102,15000.00,102.111,,P,,,20101028,222521,1.00
8CA4503F9A7C0F93,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,10000.00,112.264,2.850,,,,20101028,222521,1.00
A658D5558DA08053,P,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101028,163200,20101102,25000.00,100.950,2.900,,,,20101028,222521,1.00
470BF2A3C019D462,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163203,20101102,1MM+,98.911,6.204,,,,20101028,222521,1.00
8D02BF91A3D9749B,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101028,163140,20101102,100000.00,104.510,3.897,,,,20101028,222521,1.00
51550C7B1565BAF4,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101028,162700,20101102,5000.00,104.400,,,,,20101028,222521,1.00
6656178A7C6A7486,D,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101028,163200,20101102,25000.00,101.000,,,,,20101028,222521,1.00
3DE0FD933668DF5D,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101028,163242,20101102,5000.00,100.365,3.997,,,,20101028,222521,1.00
4ECA514A4F8448A7,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101028,163243,20101102,5000.00,103.971,4.357,,,,20101028,222521,1.00
BB57F74F72AF6E6C,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20101028,163246,20101102,10000.00,96.598,4.256,,,,20101028,222521,1.00
99773AC549EA84CC,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101028,163000,20101102,50000.00,100.076,,P,,,20101028,222521,1.00
2862B443267A5CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,163240,20101102,75000.00,82.375,6.614,,,,20101028,222521,1.00
42A15014BD3B6024,S,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101028,163000,20101102,50000.00,102.501,1.201,,,,20101028,222521,1.00
0A6BAF47AC10EE92,P,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101028,163234,20101102,25000.00,98.080,5.167,,,,20101028,222521,1.00
15517A2A7E4EA70E,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101028,163239,20101102,10000.00,89.060,6.592,,,,20101028,222521,1.00
788E0F25C57545A9,S,675498HE2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20150715,Y,,20101028,163215,20101118,150000.00,111.253,1.490,,,,20101028,222521,1.00
82BF18CE3BA84C51,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101028,162457,20101102,10000.00,98.595,,S,,,20101028,222521,1.00
90198090038D2643,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101028,163231,20101102,50000.00,107.382,4.223,,,,20101028,222521,1.00
87BFE344170098BC,S,675498HD4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20140715,Y,,20101028,163240,20101118,45000.00,110.369,1.100,,,Y,20101028,222521,1.00
7AF9F3F7A9AD2510,S,675498HE2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20150715,Y,,20101028,163235,20101118,1MM+,111.253,1.490,,,,20101028,222521,1.00
B84EBD38056B6397,S,8647662V1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20111101,,,20101028,163129,20101102,300000.00,103.405,0.571,,,,20101028,222521,1.00
E7436F87CDD1C293,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101028,163111,20101102,25000.00,100.880,5.606,,,,20101028,222521,1.00
1C8F03F57BF29A81,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101028,163221,20101102,15000.00,109.612,3.450,,,,20101028,222521,1.00
4BC1C326F8E5C1BD,D,879675CK0,TELLURIDE COLO SER A,20101102,2.000,20161201,Y,,20101028,143000,20101102,365000.00,100.858,,,,Y,20101028,222521,1.00
A7908A735DA9D031,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20101028,163205,20101123,30000.00,106.000,3.720,,,,20101028,222521,1.00
A5CF9899FF298FB3,S,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101028,163007,20101102,45000.00,118.246,2.203,,,,20101028,222521,1.00
F3D72613C1568B6C,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101028,163221,20101102,10000.00,98.745,5.091,,,,20101028,222521,1.00
BC266C663F178908,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101028,163227,20101029,25000.00,106.640,1.868,,,,20101028,222521,1.00
5C10FC5D3F91EF7E,D,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101028,162900,20101102,45000.00,118.246,,,,,20101028,222521,1.00
28C5C8F6E8518B5F,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101028,163232,20101102,10000.00,99.000,5.098,,,,20101028,222521,1.00
1CC8CD7DC25748D0,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101028,162717,20101110,200000.00,100.000,5.199,,,Y,20101028,222521,1.00
C8C64BBBA0DFDFC1,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101028,162917,20101102,10000.00,106.250,4.229,,,,20101028,222521,1.00
59D945D1B1FCC4B7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,162646,20101102,100000.00,94.888,,P,,,20101028,222521,1.00
1A4C3E9EEE10EF45,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,163200,20101110,50000.00,99.075,5.060,,,,20101028,222521,1.00
91EF1AD956AFF12D,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101028,163255,20101102,25000.00,100.000,4.499,,,,20101028,222521,1.00
AE49AB7723E30DD1,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,15000.00,112.264,2.850,,,,20101028,222521,1.00
5501B4BD9F1699EB,S,46873PAC5,JACKSON TENN ENERGY AUTH VAR-REF,20090708,,20221201,,,20101028,161206,20101029,1MM+,100.000,0.000,,,,20101028,222521,1.00
46B4231E23FC3DCE,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,163228,20101101,800000.00,100.000,0.000,,,,20101028,222521,1.00
EBAD65E3CF3D6357,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101028,163050,20101102,20000.00,98.697,,S,,,20101028,222521,1.00
16C9B060F0300484,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101028,163250,20101102,10000.00,95.899,,P,,,20101028,222521,1.00
D2A8FBEFFD19A2D9,D,586647AK5,MENDON MASS ,20070915,3.900,20130615,,,20101028,162642,20101102,10000.00,105.400,,,,,20101028,222521,1.00
5580FAA59A01D5F7,P,49958PAV5,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20170115,,,20101028,163303,20101102,10000.00,96.880,6.211,,,,20101028,222521,1.00
F8CDD8C35F68863B,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,10000.00,112.264,2.850,,,,20101028,222521,1.00
5A619D6AFE65C803,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101028,163302,20101102,50000.00,101.480,4.647,,,,20101028,222521,1.00
A3250866FA1B0E71,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101028,163250,20101102,20000.00,97.697,,P,,,20101028,222521,1.00
042DF96A7AC584EE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,163220,20101102,45000.00,100.497,6.598,,,,20101028,222521,1.00
2880C6F87007D3BD,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162400,20101102,100000.00,108.750,,,,,20101028,222521,1.00
1D14F5F5E1C5A3B1,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101028,162700,20101102,5000.00,103.100,,,,,20101028,222521,1.00
A3A398D3B0B76F83,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,,,20101028,155900,20101102,200000.00,97.214,3.810,,,,20101028,222521,1.00
5B0E90A45C65297D,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101028,163310,20101102,35000.00,98.376,2.901,,,,20101028,222521,1.00
100DA6359AC34084,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101028,163201,20101102,165000.00,113.992,1.950,,,,20101028,222521,1.00
84B894E265DDBD93,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,163221,20101102,45000.00,100.496,,,,,20101028,222521,1.00
C7BC5B956A1481D5,P,454797DH1,INDIANA HEALTH FAC FING AUTH ACES-REHAB HOSP IND INC,19901129,,20201101,,,20101028,162300,20101104,1MM+,100.000,0.260,,,,20101028,222521,1.00
9192BA5ED61AA68D,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101028,163250,20101102,10000.00,89.410,,P,,,20101028,222521,1.00
D4E900BD8D0D7BBA,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101028,163208,20101102,15000.00,95.250,,,,,20101028,222522,1.00
A7D4268071F9194C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,163300,20101102,5000.00,101.878,6.150,,,,20101028,222522,1.00
A36D63A8A309D3FD,S,574217YV1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20150101,,,20101028,163257,20101102,10000.00,103.883,3.000,,,,20101028,222522,1.00
3314FD08C758FE28,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101028,163312,20101102,15000.00,98.298,4.900,,,,20101028,222522,1.00
A40B28A8998A5C41,S,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101028,162141,20101102,35000.00,112.264,2.850,,,,20101028,222522,1.00
DCB7E845C43ED5BE,S,675498HJ1,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20190715,Y,,20101028,163315,20101118,1MM+,110.027,2.550,,,,20101028,222522,1.00
8C1A49882A4934E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,163318,20101102,25000.00,101.811,4.800,,,,20101028,222522,1.00
5F00AD8CEC410481,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101028,163200,20101102,10000.00,100.000,5.121,,,,20101028,222522,1.00
2AFD9BA3FD9C60F8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,163318,20101102,25000.00,99.936,,,,,20101028,222522,1.00
927883AE1683EE4D,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101028,163323,20101102,75000.00,100.413,4.422,,,,20101028,222522,1.00
BB87F33143606F72,S,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101028,163110,20101102,1MM+,100.000,5.493,,,,20101028,222522,1.00
A467BF97D597DF9E,S,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20101028,163308,20101029,30000.00,100.431,4.679,,,,20101028,222522,1.00
7DD5FE5742552ED1,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,163310,20101117,40000.00,105.305,3.835,,,,20101028,222522,1.00
571C7C0C91842160,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,163317,20101117,20000.00,100.000,3.999,,,,20101028,222522,1.00
6593A90CF081EBEE,S,675498HF9,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20160715,Y,,20101028,163318,20101118,1MM+,111.897,1.780,,,,20101028,222522,1.00
299D0DA3CA8B6E77,P,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20101028,163328,20101102,5000.00,103.350,4.090,,,,20101028,222522,1.00
0AA38887FA389F21,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101028,163100,20101102,75000.00,100.413,,P,,,20101028,222522,1.00
E99FE0BF318DF821,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101028,161858,20101102,25000.00,77.498,,S,,,20101028,222522,1.00
AB694AAEEAF90A85,P,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101028,163333,20101102,25000.00,105.705,3.640,,,,20101028,222522,1.00
1AD541A23C3D9774,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101028,163334,20101102,50000.00,105.362,4.174,,,,20101028,222522,1.00
1723D51F0E82815C,P,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101028,163217,20101102,90000.00,113.722,2.050,,,,20101028,222522,1.00
32C2869013DE1BA2,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101028,162700,20101102,40000.00,118.365,,,,,20101028,222522,1.00
02C1B9BA87F8DB85,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101028,163000,20101102,20000.00,100.000,5.087,,,,20101028,222522,1.00
CE8A7B2A50841C2D,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101028,163336,20101102,50000.00,86.429,5.499,,,,20101028,222522,1.00
A52CB14219DEA001,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101028,163340,20101102,5000.00,43.506,5.400,,,,20101028,222522,1.00
3A0925122963D62F,D,745235VA6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20130701,,,20101028,160300,20101102,1MM+,107.493,,,,,20101028,222522,1.00
8FABBDD7DBF33EE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163338,20101102,230000.00,100.852,1.107,,,,20101028,222522,1.00
840488B76A2F0159,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101028,163212,20101102,250000.00,104.227,4.589,,,,20101028,222522,1.00
0469303D25420E9D,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101028,163205,20101102,15000.00,95.500,,,,,20101028,222522,1.00
DB7A50543ADB8A49,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163338,20101102,230000.00,100.752,,,,,20101028,222522,1.00
9FD5ACD42273FC43,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,163220,20101102,5000.00,104.794,7.919,,,,20101028,222522,1.00
8BE14952D58961BB,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,162658,20101102,15000.00,98.055,,P,,,20101028,222522,1.00
47BFA33172B58515,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101028,163350,20101102,45000.00,102.017,1.645,,,,20101028,222522,1.00
F5EEFE9C91FF800B,S,675498HG7,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,,20170715,Y,,20101028,163342,20101118,1MM+,112.076,2.050,,,Y,20101028,222522,1.00
58FDC681C78606BC,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101028,163300,20101102,45000.00,101.417,,,,,20101028,222522,1.00
D5B2F6F48AC25780,S,283470BW1,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20141201,,,20101028,161601,20101029,90000.00,103.176,1.202,,,,20101028,222522,1.00
809D1C74C7BF2310,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101028,163245,20101029,15000.00,110.100,1.633,,,,20101028,222522,1.00
08C32CD3D88470C1,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101028,163250,20101102,20000.00,99.000,4.217,,,,20101028,222522,1.00
59353197F7F7D555,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101028,163301,20101029,20000.00,100.000,4.124,,,,20101028,222522,1.00
1A84ABD4F0E851BA,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101028,163251,20101118,20000.00,102.034,4.701,,,,20101028,222522,1.00
F465B79938276984,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101028,163000,20101102,100000.00,113.904,2.100,,,,20101028,222522,1.00
7A376E4FF8EF9992,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101028,163348,20101102,50000.00,83.157,6.021,,,,20101028,222522,1.00
70EDE562F5426BFB,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,163350,20101102,50000.00,101.762,4.513,,,,20101028,222522,1.00
2EF41F1C8B361596,S,487350D64,KEENE N H ,20101015,3.000,20241015,,,20101028,163351,20101102,80000.00,99.999,3.000,,,,20101028,222522,1.00
71E8484C5E68124A,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101028,163352,20101102,55000.00,91.025,1.800,,,,20101028,222522,1.00
326F30FD864ABC95,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101028,163251,20101118,20000.00,100.875,,,,,20101028,222522,1.00
774D4B86F379C45F,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101028,163300,20101102,50000.00,101.417,,,,,20101028,222522,1.00
7D5354975BF77A04,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,163350,20101102,50000.00,101.762,,,,,20101028,222522,1.00
EAAE9CA04047154F,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101028,163356,20101102,150000.00,104.158,4.678,,,,20101028,222522,1.00
6875A1613DEFDB25,S,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20101028,163353,20101102,10000.00,106.977,2.361,,,,20101028,222522,1.00
1D5D6577EB1431D0,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101028,163353,20101102,50000.00,102.017,1.645,,,,20101028,222522,1.00
B7FF74888F96D675,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101028,163240,20101102,60000.00,97.730,5.423,,,,20101028,222522,1.00
002EFAA3DBF67587,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101028,163254,20101102,25000.00,109.599,1.250,,,,20101028,222522,1.00
26C6571D14E02A5D,P,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101028,161955,20101102,50000.00,106.970,2.287,,,,20101028,222522,1.00
940DCD9B5758697B,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20101028,163247,20101102,150000.00,102.355,1.500,,,,20101028,222522,1.00
2C46564E43753D92,P,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101028,163200,20101102,50000.00,106.201,1.399,,,,20101028,222522,1.00
8BC0C9889D8BB86F,P,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20101028,163357,20101102,50000.00,104.089,3.454,,,,20101028,222522,1.00
EB91775431F4F595,S,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,,,20101028,163249,20101102,290000.00,97.567,2.700,,,,20101028,222522,1.00
14AE094C8D088429,D,788640BP4,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.150,20210401,,,20101028,162701,20101102,25000.00,99.630,,P,,,20101028,222522,1.00
116D0371F75F3201,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101028,162707,20101102,60000.00,100.580,,P,,,20101028,222522,1.00
FE2B4C560D7B322F,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101028,162714,20101102,310000.00,107.805,,S,,,20101028,222522,1.00
5C16AC81E95BAFAB,D,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20101028,162737,20101102,355000.00,111.000,,S,,,20101028,222522,1.00
B565D31FF961E30E,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,163200,20101103,1MM+,97.195,,,,,20101028,222522,1.00
D8705BBF940B790F,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101028,163220,20101102,750000.00,113.404,,P,,,20101028,222522,1.00
5107E0282E681E64,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101028,163403,20101102,50000.00,100.450,4.533,,,,20101028,222522,1.00
4723CE11694A0B82,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162400,20101102,50000.00,108.750,,,,,20101028,222522,1.00
DD3AFFE1E70F9415,P,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20101028,163220,20101102,100000.00,111.824,1.311,,,,20101028,222522,1.00
3F4CCDD73D0DF08C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,163310,20101102,15000.00,103.250,4.362,,,,20101028,222522,1.00
4E75B776F4FBB43F,D,487350D64,KEENE N H ,20101015,3.000,20241015,,,20101028,163359,20101102,80000.00,99.999,,,,,20101028,222522,1.00
46F6F47E158B781D,D,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101028,162940,20101102,50000.00,107.245,,,,,20101028,222522,1.00
3422C67755473292,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101028,163412,20101102,10000.00,100.000,3.999,,,,20101028,222522,1.00
9D8B7325929E2B05,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101028,163412,20101109,10000.00,100.000,4.249,,,,20101028,222522,1.00
F76EB3FB576DE66E,S,575896CQ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.100,20190701,,,20101028,163405,20101102,25000.00,107.849,2.800,,,,20101028,222522,1.00
2308D925996CD7F1,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101028,163352,20101102,5000.00,107.676,1.582,,,,20101028,222522,1.00
3F98E06E4403F8F4,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101028,163414,20101102,125000.00,108.691,2.220,,,,20101028,222522,1.00
FB47C1CF6F5009B5,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101028,163406,20101102,50000.00,103.948,4.332,,,,20101028,222522,1.00
B37AE5AB18156588,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101028,162607,20101102,15000.00,106.832,,S,,,20101028,222522,1.00
1846214407E14961,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101028,163407,20101102,10000.00,13.703,6.000,,,,20101028,222522,1.00
0DBF2711FD1BCDCC,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101028,163241,20101102,250000.00,114.754,1.277,,,,20101028,222522,1.00
9D9EEE092AFCADF2,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101028,163418,20101102,50000.00,100.340,5.039,,,,20101028,222522,1.00
700C1CD2958C0E4B,P,757292BU0,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20200901,,,20101028,163416,20101102,10000.00,98.307,5.221,,,,20101028,222522,1.00
7749A1367223C5C0,S,837031RW5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMT S C INC-RMKT,20080130,1.800,20150201,,,20101028,163340,20101101,1MM+,100.000,0.000,,,,20101028,222522,1.00
E14559C824A03716,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,163400,20101105,40000.00,103.359,4.423,,,,20101028,222522,1.00
6665DE852C46CD43,S,97689QAE6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,0.850,20120401,Y,,20101028,163300,20101116,50000.00,99.999,0.850,,,Y,20101028,222522,1.00
3883EC1F1B45EAE9,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101028,163400,20101102,1000000.00,101.375,2.397,,,,20101028,222522,1.00
7AB6E573210AAD91,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,163423,20101130,10000.00,100.296,4.459,,,,20101028,222522,1.00
7479255EE555FCBF,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101028,163424,20101102,10000.00,101.760,4.002,,,,20101028,222522,1.00
791931FA697EA2E8,P,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101028,163420,20101102,115000.00,112.881,1.888,,,,20101028,222522,1.00
28A0BCC48DD6C234,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101028,163000,20101102,50000.00,100.340,,P,,,20101028,222522,1.00
912B5E3F58811D6C,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101028,163420,20101102,115000.00,113.381,,,,,20101028,222522,1.00
CF38F6574CB45223,S,675498HH5,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,4.500,20180715,Y,,20101028,163411,20101118,1MM+,115.364,2.300,,,Y,20101028,222522,1.00
6A19C68BDED7F200,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101028,163406,20101102,10000.00,95.493,4.772,,,,20101028,222522,1.00
06DB94D6DEC9EB42,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101028,163432,20101102,5000.00,102.393,4.072,,,,20101028,222522,1.00
15A8C522529C7BE3,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101028,163437,20101102,100000.00,102.250,3.674,,,,20101028,222522,1.00
8C277CC250856CD3,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,163354,20101029,25000.00,106.927,0.820,,,,20101028,222522,1.00
8575DEA77A2FEF30,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101028,163430,20101102,15000.00,93.000,5.439,,,,20101028,222522,1.00
9C500AEFC7B877E9,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101028,163200,20101102,310000.00,108.205,1.000,,,,20101028,222522,1.00
EFEB75815BCAB962,S,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20101028,163236,20101102,10000.00,78.098,0.000,,,,20101028,222522,1.00
AF765A6D0FFD4AB8,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101028,163342,20101102,5000.00,106.976,,,,,20101028,222522,1.00
017DA181C3E31D39,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101028,163326,20101102,5000.00,107.476,,,,,20101028,222522,1.00
F889573011E5D5EA,D,49958PAV5,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20170115,,,20101028,163241,20101102,10000.00,97.880,,,,,20101028,222522,1.00
8AA05FC3F51EA1F8,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101028,163354,20101102,55000.00,112.900,,,,,20101028,222522,1.00
01B4CB82E528D7BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,163443,20101116,15000.00,100.000,5.000,,,,20101028,222522,1.00
0915140D02AF12CB,S,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20101028,163419,20101102,100000.00,58.541,4.485,,,,20101028,222522,1.00
EB953B942991DCFA,P,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101028,163344,20101102,50000.00,100.363,5.179,,,,20101028,222522,1.00
DBF0D8F6DAB835ED,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101028,163310,20101102,45000.00,100.800,6.579,,,,20101028,222522,1.00
D85B7EC6B6CF6616,P,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101028,163339,20101102,25000.00,108.294,2.026,,,,20101028,222522,1.00
08CED59C3491416F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,163338,20101102,1MM+,99.063,5.190,,,,20101028,222522,1.00
F8E2F22E8B1EDEAB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,163444,20101102,25000.00,100.000,5.250,,,,20101028,222522,1.00
C7FCBD28788B90F3,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101028,163447,20101102,25000.00,99.125,4.064,,,,20101028,222522,1.00
98ABE9A36C526AD2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163441,20101102,820000.00,100.852,1.107,,,,20101028,222522,1.00
E90918004CEFF016,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,163444,20101102,25000.00,98.125,,,,,20101028,222522,1.00
F1B1076DF39AD287,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101028,163447,20101102,25000.00,97.625,,,,,20101028,222522,1.00
74E9C39F4EEA8BF3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163441,20101102,820000.00,100.752,,,,,20101028,222522,1.00
931B9F994A2D6D2D,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101028,163449,20101102,25000.00,122.375,4.891,,,,20101028,222522,1.00
53FEAA461C0D56C9,P,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101028,163445,20101102,10000.00,100.815,2.402,,,,20101028,222522,1.00
958FEE454B7DA295,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101028,162700,20101102,280000.00,110.500,2.430,,,,20101028,222522,1.00
A774A842DE49B829,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101028,163457,20101102,5000.00,100.000,5.248,,,,20101028,222522,1.00
4AF4597C72A7147F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163500,20101102,5000.00,101.750,5.871,,,,20101028,222522,1.00
85962DA9DCED7AD4,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,163222,20101102,45000.00,100.300,,,,,20101028,222522,1.00
475F3FE9AF5A874A,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101028,162703,20101102,165000.00,103.457,,P,,,20101028,222522,1.00
1A41A4F1D620B186,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101028,163505,20101102,5000.00,103.250,3.850,,,,20101028,222522,1.00
8C0970A0B9F4241A,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101028,163508,20101102,5000.00,97.100,5.895,,,,20101028,222522,1.00
1F092788C1EF2383,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,163453,20101117,50000.00,99.097,4.072,,,,20101028,222522,1.00
D36E2F1A3BCF003B,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101028,163513,20101102,20000.00,111.327,3.241,,,,20101028,222522,1.00
2F9F8FE7276A6A79,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,163451,20101117,50000.00,98.997,,,,,20101028,222522,1.00
5D271EF3F07F3608,D,83755LJQ0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20130601,,,20101028,163008,20101102,150000.00,106.205,,,,,20101028,222522,1.00
76B4289E58C38F93,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101028,162400,20101102,200000.00,108.250,-98.629,,,,20101028,222522,1.00
1A9DB842F99049CD,S,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20101028,163240,20101102,100000.00,106.639,1.150,,,,20101028,222522,1.00
F848B6116C6516E6,P,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20101028,163307,20101102,25000.00,102.139,2.440,,,,20101028,222522,1.00
C5D182646937F6EC,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101028,163507,20101102,65000.00,112.951,4.500,,,,20101028,222522,1.00
9B2FF91F3582B163,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,163507,20101104,10000.00,97.375,7.215,,,,20101028,222522,1.00
93C051E32B90FEAB,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101028,163400,20101102,1MM+,110.297,3.480,,,,20101028,222522,1.00
276B8753203127DA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,163000,20101110,80000.00,102.500,5.419,,,,20101028,222522,1.00
88F865C111F3AB02,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101028,163400,20101102,500000.00,114.754,1.277,,,,20101028,222522,1.00
1F13498F2F44DF5C,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101028,163506,20101102,50000.00,106.715,3.619,,,,20101028,222522,1.00
F2BEDF8130374BE0,P,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101028,163507,20101102,25000.00,107.183,2.790,,,,20101028,222522,1.00
8531A1446AC2C599,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,163512,20101102,30000.00,99.750,4.170,,,,20101028,222522,1.00
FF6A9D44D19101AC,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,163200,20101110,80000.00,100.000,,,,,20101028,222522,1.00
683A676D1070D273,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,163512,20101102,30000.00,98.750,,,,,20101028,222522,1.00
0EBA8F138C318EB9,P,735776BL9,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20190101,,,20101028,163500,20101102,100000.00,104.858,2.999,,,,20101028,222522,1.00
EB991715EE9A6030,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101028,163517,20101102,10000.00,98.100,5.800,,,,20101028,222522,1.00
255C00FD1881A47B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,163518,20101102,10000.00,101.500,4.437,,,,20101028,222522,1.00
3C5DDE51286E2A53,P,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20101028,163513,20101102,5000.00,98.357,5.005,,,,20101028,222522,1.00
718C52696672DA30,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101028,163511,20101102,25000.00,96.500,5.324,,,,20101028,222522,1.00
9EF222A700B72949,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101028,163301,20101102,585000.00,98.190,3.650,,,,20101028,222522,1.00
E60C40A2C619722E,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101028,163406,20101102,125000.00,108.606,,,,,20101028,222522,1.00
C26136CDCBE74B12,S,180782FD1,CLARK CNTY KY SCH DIST FIN ,20101101,5.000,20301101,Y,,20101028,163500,20101124,500000.00,98.140,5.150,,,,20101028,222522,1.00
EA55AA03895F5312,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101028,163530,20101102,10000.00,101.330,4.699,,,,20101028,222522,1.00
3FE884F7F4CA2574,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,163531,20101102,5000.00,99.100,5.065,,,,20101028,222522,1.00
B86D5BCE8D70BEA2,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101028,163522,20101102,100000.00,94.649,1.352,,,,20101028,222522,1.00
CCEC670289D879FA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,163515,20101102,45000.00,100.000,3.500,,,,20101028,222522,1.00
6C0C2FD5F84B5CFD,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101028,163500,20101102,10000.00,116.295,3.954,,,,20101028,222522,1.00
32C0BC36C8B6B378,P,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101028,163452,20101102,5000.00,97.611,4.586,,,,20101028,222522,1.00
DB6AB9EA415F7B5B,P,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101028,163528,20101102,10000.00,107.523,2.200,,,,20101028,222522,1.00
09C60CB7AEAFEDEA,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101028,163524,20101102,100000.00,94.008,,,,,20101028,222522,1.00
34BD36450F374AF6,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,163300,20101029,125000.00,95.649,,P,,,20101028,222522,1.00
BBACB1E6AB810713,D,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101028,163452,20101102,5000.00,98.995,,,,,20101028,222522,1.00
27C5028A0C4D4309,D,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101028,163452,20101102,5000.00,98.847,,,,,20101028,222522,1.00
7443FFD2F0D6E2A4,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,163537,20101102,110000.00,99.397,5.550,,,,20101028,222522,1.00
3C98CA4295E79B3D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,163443,20101103,5000.00,101.000,5.734,,,,20101028,222522,1.00
127C37651F81F14B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101028,163310,20101102,25000.00,97.588,,S,,,20101028,222522,1.00
61C512447A10B632,S,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101028,163304,20101102,15000.00,107.322,1.996,,,,20101028,222522,1.00
0BA14934EA1D9D8D,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,163537,20101102,110000.00,97.521,,,,,20101028,222522,1.00
9EBF7CADB077E1D3,P,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101028,163543,20101102,50000.00,100.400,4.241,,,,20101028,222522,1.00
AB9A4C0D7FA0E7D9,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101028,163538,20101102,10000.00,110.262,5.049,,,,20101028,222522,1.00
94C3598FD1E1B6FD,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101028,163538,20101102,20000.00,103.240,3.852,,,,20101028,222522,1.00
F6534C17161BFCD0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101028,163538,20101102,15000.00,95.000,5.189,,,,20101028,222522,1.00
C038A3BD637B7927,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101028,163513,20101102,20000.00,111.447,,,,,20101028,222522,1.00
10C2284978B89B80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,163439,20101102,150000.00,80.000,,,,,20101028,222522,1.00
89BBB7EC0D1A4BBC,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101028,163446,20101102,90000.00,102.535,,,,,20101028,222522,1.00
EBE9196779DCDEC1,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101028,163449,20101102,15000.00,40.476,,,,,20101028,222522,1.00
3F2CC374CA5977EE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,163546,20101117,25000.00,102.250,7.052,,,,20101028,222522,1.00
A25FAD742F564A2A,S,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20101028,163533,20101101,1MM+,100.000,0.000,,,,20101028,222522,1.00
7751C0D7CA56925D,P,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101028,135653,20101102,15000.00,108.500,3.133,,,,20101028,222522,1.00
D6C7950302B962D9,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101028,163200,20101102,200000.00,111.856,2.500,,,,20101028,222522,1.00
9C470A72CB5CEF18,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101028,163550,20101102,20000.00,108.246,2.076,,,,20101028,222522,1.00
31E12AD29BE1DC93,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,163414,20101102,20000.00,96.680,4.731,,,,20101028,222522,1.00
5E6AC7E4E1DC89D8,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,163444,20101102,15000.00,96.680,4.731,,,,20101028,222522,1.00
230D1A70BDD0DA75,P,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101028,163550,20101102,50000.00,104.634,0.994,,,,20101028,222522,1.00
2C32E2D482236442,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101028,163550,20101102,40000.00,109.662,1.829,,,,20101028,222522,1.00
2A43CC5CCBAFB636,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101028,162708,20101102,100000.00,107.114,,P,,,20101028,222522,1.00
2E2F36AA14546EB3,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101028,162714,20101102,100000.00,97.556,,P,,,20101028,222522,1.00
356216DF3ED8D5B5,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101028,162950,20101102,150000.00,115.827,,,,,20101028,222522,1.00
DEAA6888443AF481,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101028,162814,20101102,60000.00,70.069,,S,,,20101028,222522,1.00
FD946D30557BCE6C,D,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20101028,162911,20101102,355000.00,110.900,,P,,,20101028,222522,1.00
6AB594ECB8C44210,S,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101028,163435,20101102,40000.00,54.953,4.600,,,,20101028,222522,1.00
BF62517CCA26EC7A,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101028,163603,20101102,100000.00,25.774,6.050,,,,20101028,222522,1.00
817BB26C34F8E1AD,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101028,163523,20101102,25000.00,105.752,0.651,,,,20101028,222522,1.00
2EEBD4B79436E1ED,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,163536,20101102,1MM+,98.961,,,,,20101028,222522,1.00
6456155DA1E983DE,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101028,163425,20101102,90000.00,102.635,,,,,20101028,222522,1.00
B096124D94936EF4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,163613,20101102,15000.00,100.000,6.518,,,,20101028,222522,1.00
7E731029CEAC17F2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,163615,20101102,5000.00,100.000,6.518,,,,20101028,222522,1.00
B68F61F10FFCA262,S,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101028,163615,20101102,5000.00,104.940,3.001,,,,20101028,222522,1.00
33D874DC28DF990C,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20101028,163559,20101102,40000.00,105.051,1.900,,,,20101028,222522,1.00
8C73E720A8A56ABF,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101028,163545,20101102,10000.00,108.416,,,,,20101028,222522,1.00
ABEA13CCCD15570B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,163428,20101102,1MM+,98.921,5.200,,,,20101028,222522,1.00
59F5EE94268387C7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101028,163623,20101102,5000.00,104.900,4.199,,,,20101028,222522,1.00
4970BBF9E1696B4C,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,163620,20101102,30000.00,100.000,4.624,,,,20101028,222522,1.00
C4C7F2A9BC021C8D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,163620,20101102,30000.00,98.250,,,,,20101028,222522,1.00
50CC9DED1974F025,S,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101028,163500,20101102,15000.00,75.920,6.916,,,,20101028,222522,1.00
006FD7E3277FCDD5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,163539,20101102,20000.00,102.750,5.592,,,,20101028,222522,1.00
7DF5870BE32C2408,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101028,163631,20101102,30000.00,110.688,3.104,,,,20101028,222522,1.00
D98DD734B2703299,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,163632,20101102,50000.00,83.133,2.375,,,,20101028,222522,1.00
AD558E489816C7F8,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101028,162929,20101102,100000.00,110.260,,,,,20101028,222522,1.00
0873A0F2FBDCE555,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101028,163631,20101102,30000.00,111.188,,,,,20101028,222522,1.00
183E5657CD32CBF5,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,163632,20101102,50000.00,83.550,,,,,20101028,222522,1.00
FDFE169F0FEA78DA,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,163600,20101110,50000.00,99.075,5.060,,,,20101028,222522,1.00
2F49C30BEB4038E9,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101028,163531,20101102,10000.00,116.500,2.194,,,,20101028,222522,1.00
EDFB19492AB80A5B,P,258087BP9,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20140901,,,20101028,163517,20101029,10000.00,102.000,2.571,,,,20101028,222522,1.00
C8706BDAC14B96B3,S,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101028,163528,20101102,35000.00,105.713,2.571,,,,20101028,222522,1.00
87621EDFB72672FB,D,575577EC1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.250,20150701,,,20101028,163319,20101102,25000.00,110.017,,,,,20101028,222522,1.00
5261DC74C11AC8CA,P,618029AS1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20211001,,,20101028,163530,20101101,10000.00,101.810,3.501,,,,20101028,222522,1.00
E5CC3716D1A2BF82,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,163606,20101102,50000.00,99.900,4.006,,,,20101028,222522,1.00
DA86D9349962381C,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101028,163610,20101102,10000.00,97.500,5.875,,,,20101028,222522,1.00
98A11F09A38CE913,P,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101028,163605,20101102,25000.00,104.130,1.255,,,,20101028,222522,1.00
C1986B92C0BD6222,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101028,163333,20101102,100000.00,100.605,,,,,20101028,222522,1.00
7F27795DB0473386,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101028,163528,20101102,35000.00,105.713,,,,,20101028,222522,1.00
CAC963E9F19D40EE,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101028,163350,20101102,50000.00,101.762,,,,,20101028,222522,1.00
20BDF3CD55A75EE1,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101028,163623,20101102,25000.00,105.404,3.650,,,,20101028,222522,1.00
6824C57B46781A32,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101028,163643,20101102,25000.00,100.000,4.648,,,,20101028,222522,1.00
3207D16CCDBE6665,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163642,20101102,175000.00,100.852,1.107,,,,20101028,222522,1.00
DA2026DC96E0F1DB,S,058327DU8,BALDWIN VLG WIS REF-SER A,20101104,1.750,20121201,Y,,20101028,163500,20101104,145000.00,101.763,0.890,,,,20101028,222522,1.00
7A1F8B451E69929C,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101028,163643,20101102,25000.00,100.000,,,,,20101028,222522,1.00
F11AE6ABFD3408BA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163642,20101102,175000.00,100.752,,,,,20101028,222522,1.00
4BECABF6A34B178A,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,7.000,20211101,,,20101028,163608,20101101,800000.00,100.000,0.000,,,,20101028,222522,1.00
5CB05D1D82F61020,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,161546,20101029,80000.00,102.000,6.458,,,,20101028,222522,1.00
8298C2C5BA8C91BE,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101028,163629,20101102,25000.00,104.130,,,,,20101028,222522,1.00
0486920B3556F876,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101028,163600,20101102,35000.00,39.911,5.134,,,,20101028,222522,1.00
A00D485810526450,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,163624,20101102,100000.00,94.688,5.631,,,,20101028,222522,1.00
F058218845335028,S,180782FD1,CLARK CNTY KY SCH DIST FIN ,20101101,5.000,20301101,Y,,20101028,163604,20101124,135000.00,98.140,5.150,,,,20101028,222522,1.00
5C14F380BF4F0877,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101028,163145,20101102,50000.00,109.800,,,,,20101028,222522,1.00
C09E9F8B2DA5FF6D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,163658,20101102,20000.00,100.000,5.368,,,,20101028,222522,1.00
AD4C139D5B5F24BA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,163550,20101102,300000.00,79.643,,P,,,20101028,222522,1.00
8FB1FB415D851378,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,163707,20101102,20000.00,100.000,4.249,,,,20101028,222522,1.00
86EF809A94162390,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101028,163531,20101102,10000.00,116.000,2.272,,,,20101028,222522,1.00
8A1F0E326362C6E8,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101028,163701,20101102,30000.00,98.038,4.500,,,,20101028,222522,1.00
A6EB1C9FABDF167E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163702,20101102,10000.00,87.581,8.000,,,,20101028,222522,1.00
C4816107C93C3A43,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,100.000,4.249,,,Y,20101028,222522,1.00
9ABC53699983A6EC,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,100.000,4.250,,,Y,20101028,222522,1.00
D667EA8FFB225CD7,S,917434CC4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.250,20200701,Y,,20101028,133214,20101103,125000.00,100.000,3.250,,,Y,20101028,222522,1.00
28AAD89805A4AD7C,S,917434CD2,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.450,20210701,Y,,20101028,133214,20101103,25000.00,100.000,3.450,,,Y,20101028,222522,1.00
FA868DA9FB6506E8,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,100.000,4.249,,,Y,20101028,222522,1.00
8A43326FE80A2BA7,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,100.000,4.249,,,Y,20101028,222522,1.00
DFECA447F98BEDD8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,163514,20101102,25000.00,103.810,4.981,,,,20101028,222522,1.00
62F7FD7A31FE9865,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101028,163548,20101102,15000.00,101.911,4.220,,,,20101028,222522,1.00
DC8493F1D7727E59,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101028,163429,20101102,25000.00,94.894,,S,,,20101028,222522,1.00
A1A619999E45DACF,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101028,162900,20101102,40000.00,113.087,3.400,,,,20101028,222522,1.00
5D24245E73893B68,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1000000.00,100.000,4.249,,,Y,20101028,222522,1.00
E735B10797375370,S,917434CC4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.250,20200701,Y,,20101028,133214,20101103,60000.00,100.000,3.250,,,Y,20101028,222522,1.00
3FAEC692C73A72B5,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,99.500,,,,Y,20101028,222522,1.00
0E341135268B5900,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,99.500,,,,Y,20101028,222522,1.00
C7EDE31157795A9C,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,100.000,4.249,,,Y,20101028,222522,1.00
1ABD423D59EA52D9,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,500000.00,100.000,4.249,,,Y,20101028,222522,1.00
6ADD0B2C9D8D646E,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,100.000,4.249,,,Y,20101028,222522,1.00
236ED8CA0B235A76,S,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,Y,,20101028,133214,20101103,25000.00,100.000,3.050,,,Y,20101028,222522,1.00
0B218BB27DE28946,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,100.000,4.249,,,Y,20101028,222522,1.00
620D9E726E1E0C5A,S,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,100.000,4.249,,,Y,20101028,222522,1.00
251A95398C0FB68E,S,917434CD2,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.450,20210701,Y,,20101028,133214,20101103,165000.00,100.000,3.450,,,Y,20101028,222522,1.00
7A75A3D1B725E648,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,Y,,20101028,133214,20101103,90000.00,100.000,3.550,,,Y,20101028,222522,1.00
612E5BE0C9CFB156,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101028,163706,20101109,30000.00,100.000,6.348,,,,20101028,222522,1.00
97D980FDF629DD5A,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101028,163706,20101102,125000.00,40.891,4.129,,,,20101028,222522,1.00
064E3D0B63FF1D92,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,163550,20101102,300000.00,79.750,,S,,,20101028,222522,1.00
AD8B9C74C42429F8,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101028,162652,20101102,55000.00,105.026,,P,,,20101028,222522,1.00
F26097545306DC68,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101028,163503,20101102,25000.00,97.088,,P,,,20101028,222522,1.00
2C4648DEB9BE81A7,D,917434CD2,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.450,20210701,Y,,20101028,133214,20101103,25000.00,99.500,,,,Y,20101028,222522,1.00
888101BDCBF4A4D5,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,99.500,,,,Y,20101028,222522,1.00
F624EC6401C15F58,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,99.500,,,,Y,20101028,222522,1.00
C93C29CC834D405A,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1000000.00,99.500,,,,Y,20101028,222522,1.00
5E6D8ED303F7A3A5,D,917434CC4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.250,20200701,Y,,20101028,133214,20101103,60000.00,99.500,,,,Y,20101028,222522,1.00
2920A69CB09A2F3E,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,99.500,,,,Y,20101028,222522,1.00
1D1CF2A398DAED61,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,500000.00,99.500,,,,Y,20101028,222522,1.00
2192C549EADCF9CD,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,99.500,,,,Y,20101028,222522,1.00
A3EB8B21BEB1A0AC,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,1MM+,99.500,,,,Y,20101028,222522,1.00
86DB309DFD51B3B6,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,Y,,20101028,133214,20101103,90000.00,99.500,,,,Y,20101028,222522,1.00
E9FD20A114833E13,D,917434CB6,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.050,20190701,Y,,20101028,133214,20101103,25000.00,99.625,,,,Y,20101028,222522,1.00
2F7D5482B685459D,D,917434CD2,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.450,20210701,Y,,20101028,133214,20101103,165000.00,99.500,,,,Y,20101028,222522,1.00
BCB22950F3B2EA9F,D,917434CF7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,4.250,20280701,Y,,20101028,133214,20101103,25000.00,99.500,,,,Y,20101028,222522,1.00
02D576B6DB3FE95B,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101028,163706,20101102,125000.00,40.516,,,,,20101028,222522,1.00
4D081CEE5EA51249,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101028,163705,20101102,350000.00,108.100,2.135,,,,20101028,222522,1.00
08DD713AAD8E4747,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101028,162700,20101029,100000.00,100.000,0.260,,,,20101028,222522,1.00
6C1BC4F460ED2082,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,163717,20101102,5000.00,100.000,6.518,,,,20101028,222522,1.00
074A967F0AEB01E7,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101028,163454,20101115,300000.00,103.716,3.524,,,,20101028,222522,1.00
77631B42218E104F,S,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101028,163645,20101101,1MM+,100.000,0.000,,,,20101028,222522,1.00
C3891CE4455985BE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,163721,20101117,100000.00,97.805,4.632,,,,20101028,222522,1.00
1FBC81E5AEF34957,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101028,163714,20101102,55000.00,97.050,5.054,,,,20101028,222522,1.00
938E70988B752632,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101028,163527,20101102,750000.00,113.504,,S,,,20101028,222522,1.00
554EB21B969DEDD4,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101028,163555,20101102,100000.00,99.925,,P,,,20101028,222522,1.00
31FC0FD7859239F9,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,163721,20101117,100000.00,95.930,,,,,20101028,222522,1.00
FD14E886B13E49B1,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101028,163714,20101102,55000.00,97.250,,,,,20101028,222522,1.00
5AB803D80192C164,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163725,20101102,185000.00,100.852,1.107,,,,20101028,222522,1.00
EB6C6F149AB83217,P,906395C63,UNION CNTY N C VAR-REF-SER B,20041214,,20200301,,,20101028,163700,20101104,1MM+,100.000,,,,Y,20101028,222522,1.00
6349C0A5E1BEF91A,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101028,163636,20101102,25000.00,102.750,4.025,,,,20101028,222522,1.00
3B09BEF929E66BC5,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101028,163400,20101102,50000.00,100.326,,S,,,20101028,222522,1.00
F1E4D16401E6557A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163725,20101102,185000.00,100.752,,,,,20101028,222522,1.00
80489E8C9CEAD085,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101028,163522,20101102,400000.00,100.180,,P,,,20101028,222522,1.00
7EDF1FC00CD991A1,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101028,163731,20101102,85000.00,19.936,6.121,,,,20101028,222522,1.00
9580471DD9BAE30D,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101028,163733,20101102,20000.00,92.365,5.923,,,,20101028,222522,1.00
6039466BFD924E9C,P,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101028,163643,20101101,10000.00,102.190,3.228,,,,20101028,222522,1.00
8BE378E263FD9735,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101028,163714,20101102,10000.00,118.509,3.514,,,,20101028,222522,1.00
F29D994A398F81F5,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,163700,20101110,25000.00,99.075,5.060,,,,20101028,222522,1.00
EDF5E8BA3C64E24F,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20101028,163740,20101102,10000.00,109.750,4.306,,,,20101028,222522,1.00
A475ACC888CAF0EB,P,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101028,163735,20101102,45000.00,97.443,4.534,,,,20101028,222522,1.00
2F43F42221B53F63,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101028,163734,20101102,45000.00,99.143,,,,,20101028,222522,1.00
F792404A2CD8113C,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101028,163531,20101102,50000.00,114.050,3.288,,,,20101028,222522,1.00
CEADEB76384A5F66,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101028,163600,20101102,15000.00,40.943,5.285,,,,20101028,222522,1.00
4B5EEE3FF48EA296,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101028,163739,20101102,30000.00,98.038,4.500,,,,20101028,222522,1.00
646C5E1FB88630DA,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101028,163614,20101102,140000.00,100.540,4.798,,,,20101028,222522,1.00
530A2F53DA954FA7,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101028,163438,20101102,15000.00,40.726,,,,,20101028,222522,1.00
5AA2DC70054AE43A,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,163555,20101102,15000.00,109.365,,S,,,20101028,222522,1.00
299F2B5CAA312F97,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101028,163636,20101102,25000.00,100.229,,,,,20101028,222522,1.00
959CBCD19FBBF683,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101028,163749,20101101,15000.00,104.069,4.371,,,,20101028,222522,1.00
BB6A102D307D7B81,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101028,163728,20101102,15000.00,59.561,0.956,,,,20101028,222522,1.00
2AC411D95B15F5B2,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101028,163625,20101104,50000.00,109.072,3.150,,,,20101028,222522,1.00
62F2A059DDCD7E23,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,163703,20101102,15000.00,101.580,5.818,,,,20101028,222522,1.00
DA0AD75F972B1750,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,163715,20101101,750000.00,100.000,0.000,,,,20101028,222522,1.00
3A1C0C7B3F657617,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101028,163633,20101104,20000.00,98.070,,,,,20101028,222522,1.00
810ECEF7843D2610,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163746,20101102,10000.00,87.581,8.000,,,,20101028,222522,1.00
D0E8F035128A51D6,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101028,162800,20101102,10000.00,106.476,4.001,,,,20101028,222522,1.00
498CDB74FF85115E,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101028,163658,20101102,15000.00,99.341,,,,,20101028,222522,1.00
940B8232D86EBC3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,163640,20101102,5000.00,97.500,4.643,,,,20101028,222522,1.00
3C69A4E46AF729B8,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101028,163633,20101104,20000.00,98.315,,,,,20101028,222522,1.00
18C6EFDFBB29DE0D,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101028,163633,20101104,20000.00,100.000,4.124,,,,20101028,222522,1.00
BC3A588A5503D7A9,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101028,163743,20101102,20000.00,102.850,4.307,,,,20101028,222522,1.00
5929CACF1B983122,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101028,162801,20101102,10000.00,105.476,,,,,20101028,222522,1.00
2D8062F7F0DABB96,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101028,163700,20101102,5000.00,117.318,,,,,20101028,222522,1.00
1F23BE0E2093EADF,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101028,163714,20101102,10000.00,116.500,,,,,20101028,222522,1.00
FC071FB8562B637F,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101028,163743,20101102,20000.00,102.850,,,,,20101028,222522,1.00
9051862F721BCD6E,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101028,163743,20101102,20000.00,102.850,,,,,20101028,222522,1.00
D805FCB479C1953C,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101028,163710,20101102,200000.00,86.535,5.480,,,,20101028,222522,1.00
98DD07011F885D8E,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101028,163500,20101102,15000.00,87.000,7.341,,,,20101028,222522,1.00
FBDF9111DD8A8142,S,726626FR0,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20210601,Y,,20101028,162332,20101110,170000.00,109.750,2.920,,,,20101028,222522,1.00
53C9105FD5AE153C,S,795608QM3,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20210301,Y,,20101028,163729,20101118,750000.00,120.035,2.750,,,,20101028,222522,1.00
FF2AC2F0681C10E8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,130437,20101102,20000.00,99.125,5.160,,,,20101028,222522,1.00
34012EC6EE949CFC,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101028,163756,20101102,5000.00,96.030,5.348,,,,20101028,222522,1.00
42EFC049745BF0A6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101028,163800,20101102,50000.00,114.131,1.174,,,,20101028,222522,1.00
5118F3C50241C710,S,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20101028,163803,20101102,20000.00,105.207,3.173,,,,20101028,222522,1.00
709D15C0F5F46AEE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101028,163031,20101102,10000.00,94.880,,S,,,20101028,222522,1.00
9478864081D84A88,D,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101028,163052,20101102,50000.00,102.348,,S,,,20101028,222522,1.00
48ED70155F1315E6,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101028,163145,20101102,10000.00,107.854,,S,,,20101028,222522,1.00
AA9CBF29EEDFF101,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101028,163515,20101102,25000.00,106.024,,S,,,20101028,222522,1.00
AFD6233BD1E518BF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101028,163800,20101102,50000.00,114.131,,,,,20101028,222522,1.00
06EA2D8F574A9801,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101028,163800,20101102,10000.00,79.200,6.267,,,,20101028,222522,1.00
731139422C5CA95A,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101028,163808,20101102,10000.00,99.500,4.832,,,,20101028,222522,1.00
30860E755BEFA466,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,163802,20101117,50000.00,100.000,4.000,,,,20101028,222522,1.00
68AF0C388D016848,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101028,163531,20101102,50000.00,113.750,3.328,,,,20101028,222522,1.00
FA1377AF5922AC98,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,163800,20101102,50000.00,105.633,4.067,,,,20101028,222522,1.00
1F1B52B8B081C093,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,163808,20101102,100000.00,100.114,,,,,20101028,222522,1.00
AA9206B29C8EB101,S,726626FR0,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20210601,Y,,20101028,162332,20101110,1MM+,109.750,2.920,,,,20101028,222522,1.00
FB5CE804C4133225,S,508336CL6,LAKE CNTY ILL SALES TAX-SER A,20080901,3.250,20101130,,,20101028,163729,20101102,50000.00,100.221,0.402,,,,20101028,222522,1.00
35C9D39DDEE8D095,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101028,163716,20101102,25000.00,105.752,0.651,,,,20101028,222522,1.00
E84705AE737CE9A9,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,163800,20101102,50000.00,105.333,,,,,20101028,222522,1.00
E47FFC27EF3C6B2D,D,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20101028,163523,20101102,30000.00,101.000,,,,,20101028,222522,1.00
49890D2C7D5A7320,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101028,163806,20101102,15000.00,103.887,3.500,,,,20101028,222522,1.00
EC8F6D56814661AF,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101028,163808,20101102,65000.00,104.904,1.000,,,,20101028,222522,1.00
C5BD12AF0411185A,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101028,163811,20101102,50000.00,104.500,3.754,,,,20101028,222522,1.00
D994721FE860F3BC,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101028,163714,20101102,75000.00,114.422,1.700,,,,20101028,222522,1.00
593AB4C000EAB47A,P,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20101028,162614,20101102,60000.00,42.500,5.175,,,,20101028,222522,1.00
259E4C0DE3D00A30,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,163808,20101102,50000.00,105.333,,,,,20101028,222522,1.00
AD29F8FB034D4A52,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101028,163600,20101102,125000.00,108.557,,,,,20101028,222522,1.00
B8DD4CD5E9D64D5B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,163822,20101102,35000.00,102.200,4.436,,,,20101028,222522,1.00
933BB4303DD1D532,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101028,163500,20101102,15000.00,91.000,6.916,,,,20101028,222522,1.00
3532004C99309F70,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101028,163507,20101102,1000000.00,101.475,,,,,20101028,222522,1.00
16F80653CB8DDE80,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101028,163746,20101101,1MM+,100.000,0.000,,,,20101028,222522,1.00
81EC35FDE53FFEE6,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101028,163800,20101102,200000.00,110.795,3.052,,,,20101028,222522,1.00
2B6B916FCD5EA92E,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101028,163823,20101102,200000.00,102.700,4.743,,,,20101028,222522,1.00
9E9AAD05612B1F74,P,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20101028,163823,20101102,60000.00,103.500,2.424,,,,20101028,222522,1.00
0BE045545D68C2B2,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20101028,163823,20101102,60000.00,104.000,,,,,20101028,222522,1.00
2EAF9D14B856A7B8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,163800,20101102,15000.00,107.253,4.750,,,,20101028,222522,1.00
512155017F55223D,P,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101028,163832,20101102,50000.00,98.797,4.163,,,,20101028,222522,1.00
97EABBF403CEAA17,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101028,163831,20101102,20000.00,55.840,1.043,,,,20101028,222522,1.00
220316762CD4EF6C,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101028,163829,20101102,20000.00,105.247,4.204,,,,20101028,222522,1.00
EA06050C7B64F683,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,115759,20101102,15000.00,99.125,5.160,,,,20101028,222522,1.00
E9A8CCBFB49711D4,P,624409AJ7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.300,20140801,,,20101028,163351,20101102,50000.00,103.560,1.962,,,,20101028,222522,1.00
BE481B0F4BFD2CEB,D,7622125P9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.800,20140401,,,20101028,163647,20101102,50000.00,102.800,,P,,,20101028,222522,1.00
FF523A2359E8155A,D,181072LK3,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20191201,,,20101028,163606,20101102,15000.00,106.000,,P,,,20101028,222522,1.00
52A50EC7FDC0B2AE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,163828,20101102,15000.00,87.581,8.000,,,,20101028,222522,1.00
DCEFDD5936CBF173,S,005622AR6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20120201,,,20101028,162839,20101102,100000.00,103.674,2.000,,,,20101028,222522,1.00
2900C34A4B881720,P,835308EQ6,SOMERVILLE N J SCH DIST REF,20060302,4.200,20230715,,,20101028,163814,20101029,10000.00,99.500,4.251,,,,20101028,222522,1.00
464962839049B100,D,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20101028,163759,20101102,125000.00,102.773,,S,,,20101028,222522,1.00
F443F27170E769D8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,163731,20101102,500000.00,99.154,,,,,20101028,222522,1.00
FD01939FCF29EDCC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,163729,20101102,500000.00,99.214,,,,,20101028,222522,1.00
118F02C43EBADFB8,S,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101028,163530,20101102,25000.00,110.190,2.034,,,,20101028,222522,1.00
48C3826CDD02409A,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101028,163531,20101102,25000.00,108.010,4.076,,,,20101028,222522,1.00
291075367E3518BB,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101028,163834,20101102,25000.00,105.868,4.630,,,,20101028,222522,1.00
DC0808F416462482,S,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101028,163806,20101102,50000.00,101.428,0.421,,,,20101028,222522,1.00
96371F871A1D949C,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101028,163632,20101102,50000.00,94.500,,,,,20101028,222522,1.00
75F5C77043B96F57,D,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101028,163530,20101102,25000.00,109.100,,,,,20101028,222522,1.00
FB5D1D34F02E366C,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101028,163833,20101102,25000.00,103.148,,,,,20101028,222522,1.00
0FEF8EBCA327011D,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101028,163844,20101102,60000.00,69.809,7.178,,,,20101028,222522,1.00
41C46F6E6D4EC13F,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101028,163837,20101102,5000.00,101.200,4.137,,,,20101028,222522,1.00
7A397D63D7F34B3A,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101028,163420,20101102,20000.00,105.746,0.900,,,,20101028,222522,1.00
44B1157A221B300E,P,005622AR6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20120201,,,20101028,162943,20101102,100000.00,103.250,2.338,,,,20101028,222522,1.00
43D3BA5DCDD05660,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101028,124753,20101102,10000.00,98.850,5.095,,,,20101028,222522,1.00
92621B23A1B38B45,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101028,163848,20101102,5000.00,100.000,4.699,,,,20101028,222522,1.00
42133556C5355F35,S,837031KH5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMNT S C INC PROJ,20011115,4.400,20161101,,,20101028,163819,20101101,1MM+,100.000,0.000,,,,20101028,222522,1.00
28BC5E59263D480D,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101028,163853,20101102,50000.00,100.654,4.913,,,,20101028,222522,1.00
FC8767B04BAF4185,P,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101028,163844,20101102,500000.00,105.897,0.620,,,,20101028,222522,1.00
BEDF4DEA1B68E381,P,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101028,163856,20101102,15000.00,104.037,3.182,,,,20101028,222522,1.00
1D493D30D4C7DB9E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,500000.00,117.096,2.330,,,,20101028,222522,1.00
AAD68D8CD1F64F2A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163853,20101102,75000.00,100.852,1.107,,,,20101028,222522,1.00
AA5E4D1CDF5EF96D,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,1MM+,117.096,2.330,,,Y,20101028,222522,1.00
65081252CA0BECD6,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101028,163858,20101102,25000.00,102.968,1.001,,,,20101028,222522,1.00
9E6BC5D2080AC435,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101028,163734,20101102,15000.00,105.832,,P,,,20101028,222522,1.00
9A18FEEF25B9CE00,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163853,20101102,75000.00,100.752,,,,,20101028,222522,1.00
9819860DE3EF1F22,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101028,163826,20101102,330000.00,102.692,,,,,20101028,222522,1.00
C41F93FCAADDA68A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,103301,20101102,15000.00,99.125,5.160,,,,20101028,222522,1.00
21371926F6F08CAC,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101028,163801,20101102,50000.00,78.165,0.000,,,,20101028,222522,1.00
E313565578429A47,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101028,163821,20101102,125000.00,114.422,1.700,,,,20101028,222522,1.00
D20E2DF486215B71,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,163901,20101103,25000.00,98.321,5.616,,,,20101028,222522,1.00
3761DF66DD327785,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101028,163700,20101103,15000.00,100.000,5.750,,,,20101028,222522,1.00
E67655D650ACC10C,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,163901,20101103,25000.00,96.446,,,,,20101028,222522,1.00
5B5B3521370A3335,S,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20101028,163846,20101102,50000.00,105.468,0.651,,,,20101028,222522,1.00
8F7569919F0876CA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101028,163904,20101102,100000.00,100.114,4.978,,,,20101028,222522,1.00
AA239E2297380887,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101028,163531,20101102,25000.00,107.510,4.146,,,,20101028,222522,1.00
DAB1064E664EC428,P,925837AT3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20300901,,,20101028,163905,20101102,30000.00,87.220,6.780,,,,20101028,222522,1.00
8BDFAC6238F40DAE,S,396622KT8,GREENEVILLE TENN REF-SER A,20101028,4.000,20270601,,,20101028,163814,20101102,500000.00,104.452,3.450,,,,20101028,222522,1.00
156E54031350EEC3,S,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101028,163419,20101102,20000.00,106.174,1.050,,,,20101028,222522,1.00
15137D234940BD24,D,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20101028,163634,20101102,50000.00,102.423,,,,,20101028,222522,1.00
D8397CC432C634E9,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101028,163625,20101102,25000.00,105.524,,P,,,20101028,222522,1.00
F39BCD2D6F2AE93E,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101028,163828,20101101,10000.00,102.220,3.496,,,,20101028,222522,1.00
3C242CA0443615EE,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101028,163451,20101101,150000.00,114.371,2.435,,,,20101028,222522,1.00
4B752DA6AD0BE920,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101028,163641,20101101,45000.00,113.664,1.258,,,,20101028,222522,1.00
C5E0C7A1493BFA14,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,094450,20101122,25000.00,99.500,4.531,,,,20101028,222522,1.00
F33198D0DAA8FD1D,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101028,163914,20101118,15000.00,109.705,5.068,,,,20101028,222522,1.00
06D8C61AF63BA2BF,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101028,163915,20101102,10000.00,93.880,5.421,,,,20101028,222522,1.00
69C436CE8C4FE48A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,163918,20101102,10000.00,102.250,4.615,,,,20101028,222522,1.00
DC11C1A221EB3962,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101028,163910,20101102,10000.00,104.543,4.500,,,,20101028,222522,1.00
FACA91209AB2A303,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,163919,20101102,80000.00,20.080,,,,,20101028,222522,1.00
C12326DCF7281B98,S,494791LX2,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20101201,,,20101028,163838,20101029,800000.00,100.415,0.323,,,,20101028,222522,1.00
ABE007D36D895186,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101028,163900,20101102,100000.00,103.887,3.248,,,,20101028,222522,1.00
22DC5A48A3887AA6,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101028,163800,20101102,40000.00,58.250,13.849,,,,20101028,222522,1.00
F058090D41BA75AB,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,163700,20101110,500000.00,100.000,3.500,,,,20101028,222522,1.00
D389A33BDA0114F8,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101028,163932,20101102,50000.00,54.413,8.785,,,,20101028,222522,1.00
F1BCB5DE45E8ED60,P,081707CE9,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20300501,,,20101028,163927,20101102,60000.00,99.158,4.566,,,,20101028,222522,1.00
10B6A00D13317519,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,163929,20101102,30000.00,87.412,3.467,,,,20101028,222522,1.00
38869305978CFAD4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,103003,20101102,20000.00,99.125,5.160,,,,20101028,222522,1.00
65614114D2475870,S,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101028,163851,20101102,25000.00,118.246,2.203,,,,20101028,222522,1.00
946617961C99D87E,P,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101028,163851,20101102,25000.00,118.246,2.203,,,,20101028,222522,1.00
D46D61B438199AF1,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101028,163912,20101102,50000.00,101.000,4.559,,,,20101028,222522,1.00
7FB71F5EA0B4A41F,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101028,163847,20101102,1MM+,120.473,,,,,20101028,222522,1.00
2CDFE083D374AC38,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,163900,20101110,25000.00,99.075,5.060,,,,20101028,222522,1.00
4D1DD69885104E42,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101028,163531,20101102,20000.00,111.720,2.932,,,,20101028,222522,1.00
0DC3AE1AAB512CF6,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101028,163900,20101102,5000.00,105.000,1.150,,,,20101028,222522,1.00
BC99B3FCF5F31856,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101028,163814,20101102,50000.00,76.602,,S,,,20101028,222522,1.00
9E887727373141F6,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101028,163832,20101102,10000.00,58.050,,S,,,20101028,222522,1.00
242CDE134975D7A2,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,163940,20101102,80000.00,20.080,6.616,,,,20101028,222522,1.00
5A2812B02CD9102E,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101028,163942,20101102,5000.00,102.800,4.251,,,,20101028,222522,1.00
382E8EE4FE5F04ED,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101028,163800,20101029,50000.00,106.184,3.702,,,,20101028,222522,1.00
BEEA6DB3827527E2,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101028,163800,20101110,500000.00,100.000,3.750,,,,20101028,222522,1.00
CC85CC390572953F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,163944,20101117,50000.00,100.000,4.000,,,,20101028,222522,1.00
ADB3B8ACC904DBBE,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101028,163918,20101102,75000.00,100.637,0.406,,,,20101028,222522,1.00
A9CC3B901E1626C3,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101028,163941,20101102,5000.00,116.235,,,,,20101028,222522,1.00
F2D59D5F8FFA8081,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,163947,20101102,70000.00,102.000,8.199,,,,20101028,222522,1.00
A7C102F95D4C7EF5,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,163900,20101102,30000.00,86.631,,,,,20101028,222522,1.00
E60BDBDAB986B989,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101028,163947,20101102,500000.00,111.461,0.990,,,,20101028,222522,1.00
D69779C5ED84FF73,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101028,163600,20101123,25000.00,100.000,2.900,,,Y,20101028,222522,1.00
8FD3C0DFB8F30C87,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163951,20101102,975000.00,100.852,1.107,,,,20101028,222522,1.00
1C567CC1B7BED540,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101028,163952,20101102,5000.00,101.528,5.900,,,,20101028,222522,1.00
F0513A233E57B816,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101028,163700,20101102,50000.00,100.590,,S,,,20101028,222522,1.00
1C3765ED2219A119,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101028,163955,20101029,15000.00,100.000,,,,,20101028,222522,1.00
21B7198BB71DA1F0,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101028,163902,20101102,25000.00,107.286,,,,,20101028,222522,1.00
54F58063A11A998E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,163951,20101102,975000.00,100.752,,,,,20101028,222522,1.00
67E6CD09799F06E8,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101028,163951,20101102,100000.00,99.706,4.772,,,,20101028,222522,1.00
4924BE5078681750,S,972317AG6,WILSON N C COMBINED ENTERPRISE ,20021115,3.400,20111201,,,20101028,163740,20101102,25000.00,102.354,1.200,,,,20101028,222522,1.00
392B376A27483BA4,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,163753,20101109,10000.00,99.917,4.006,,,,20101028,222522,1.00
256323B6E235460F,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101028,163959,20101102,100000.00,101.000,4.841,,,,20101028,222522,1.00
27BB19FBC1EC833A,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101028,163802,20101109,10000.00,97.238,,,,,20101028,222522,1.00
9DCD09408791E171,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101028,164000,20101102,30000.00,100.000,3.749,,,,20101028,222522,1.00
F5E90940D48BAFEF,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101028,163248,20101102,50000.00,115.064,,S,,,20101028,222522,1.00
0EAC5CA6E4FDD710,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101028,164000,20101102,50000.00,107.126,2.750,,,,20101028,222522,1.00
E7CCC5876477AFD6,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101028,164007,20101101,5000.00,54.413,8.785,,,,20101028,222522,1.00
E2933A2DF8411C91,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101028,164009,20101102,10000.00,99.500,5.233,,,,20101028,222522,1.00
851BB75B513330C6,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101028,163900,20101102,20000.00,100.000,4.122,,,,20101028,222522,1.00
B49AB85DA32D534B,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101028,163531,20101102,20000.00,111.220,3.015,,,,20101028,222522,1.00
0C8D811228FBC4BD,S,585650MF8,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.700,20171215,Y,,20101028,163900,20101102,25000.00,99.811,3.730,,,,20101028,222522,1.00
473637D39239B95F,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101028,163933,20101102,50000.00,111.158,1.700,,,,20101028,222522,1.00
8942D22C88A08BB3,S,641161QS6,NETTLETON ARK SPL SCH DIST CONSTR-SER A,20080201,4.625,20380601,,,20101028,163957,20101102,5000.00,100.000,4.624,,,,20101028,222522,1.00
73DA3B8957BAA1C5,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101028,163929,20101102,580000.00,122.000,1.074,,,,20101028,222522,1.00
0E1555367E02D802,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,164004,20101102,25000.00,100.000,5.817,,,,20101028,222522,1.00
54E98FE1CEFF1848,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101028,163935,20101101,10000.00,101.510,3.623,,,,20101028,222522,1.00
38C5CC94296B35A1,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101028,163611,20101101,95000.00,113.676,2.016,,,,20101028,222522,1.00
8630B76452B71BD9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,101350,20101102,50000.00,102.000,4.740,,,,20101028,222522,1.00
A79967F0A4210A31,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101028,164000,20101102,40000.00,108.000,1.905,,,,20101028,222522,1.00
F2D6E57DAE8DB4A7,P,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20101028,164000,20101102,25000.00,102.368,3.540,,,,20101028,222522,1.00
28D82B067FC4B653,P,835818HN8,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.500,20150301,,,20101028,164000,20101102,25000.00,100.088,3.212,,,,20101028,222522,1.00
3EFB444911173413,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,101350,20101102,50000.00,100.000,,,,,20101028,222522,1.00
F266D0AC32779A5F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,164019,20101102,10000.00,101.585,6.176,,,,20101028,222522,1.00
A847A57EC94035CB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110205,20101102,70000.00,102.000,4.740,,,,20101028,222522,1.00
A5D1CE735B4BB807,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110205,20101102,70000.00,100.000,,,,,20101028,222522,1.00
BCBA770700804A27,P,753789BF2,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20180801,,,20101028,164028,20101102,20000.00,106.540,2.840,,,,20101028,222522,1.00
9CE9B9DF69581B15,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,164020,20101115,10000.00,104.334,4.439,,,,20101028,222522,1.00
68408819FD67C0E3,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101028,164020,20101102,25000.00,100.162,2.211,,,,20101028,222522,1.00
48F26B76B6530578,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.100,20400101,Y,,20101028,164023,20101201,15000.00,101.743,5.868,,,,20101028,222522,1.00
95F360DB224B87F2,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101028,163822,20101029,150000.00,100.828,0.675,,,,20101028,222522,1.00
B1521E3344AAEBCF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110252,20101102,20000.00,102.000,4.740,,,,20101028,222522,1.00
A59ABD69F2CF37F9,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101028,163952,20101029,50000.00,100.780,0.460,,,,20101028,222522,1.00
F9FD8D28C0F5534C,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,163700,20101110,150000.00,104.289,2.330,,,Y,20101028,222522,1.00
47B657ED81CA9684,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.100,20400101,Y,,20101028,164000,20101201,15000.00,99.993,,,,,20101028,222522,1.00
ED504B7FD75DF03B,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,163800,20101110,325000.00,103.009,2.580,,,Y,20101028,222522,1.00
31B531E478C05FF2,S,879675BV7,TELLURIDE COLO SER A,20101102,2.000,20141201,Y,,20101028,163900,20101102,370000.00,102.772,1.300,,,,20101028,222522,1.00
D017D4A8E8D33806,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110252,20101102,20000.00,100.000,,,,,20101028,222522,1.00
4D8A238E2B7C43C9,D,92505PBQ3,VERONA TWP N J ,20101116,2.000,20121101,Y,,20101028,163700,20101116,245000.00,101.805,,,,,20101028,222522,1.00
5696A9D96FBED96E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,164033,20101115,10000.00,104.334,4.439,,,,20101028,222522,1.00
16CA5FD5B05E3306,S,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101028,163752,20101102,10000.00,107.929,1.749,,,,20101028,222522,1.00
9BFA25DFD2635095,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101028,164036,20101102,20000.00,104.875,3.279,,,,20101028,222522,1.00
64ED6F0C2DF5633C,S,442565KB2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.400,20140815,,,20101028,163554,20101102,350000.00,104.992,0.501,,,,20101028,222522,1.00
EBEE55075831D446,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101028,164041,20101102,50000.00,112.930,2.268,,,,20101028,222522,1.00
A591820B08C74234,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20101028,163531,20101102,30000.00,114.510,3.079,,,,20101028,222522,1.00
7B4C00FEFC75D099,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20101028,163531,20101102,30000.00,114.210,3.115,,,,20101028,222522,1.00
2C351147BB3D37C7,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101028,164024,20101102,35000.00,99.158,,,,,20101028,222522,1.00
2D6A1E5C0F2B7E98,P,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20101028,162000,20101102,125000.00,102.573,2.142,,,,20101028,222522,1.00
B1562ADDDEAEB191,P,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101028,124750,20101102,10000.00,99.777,5.049,,,,20101028,222522,1.00
B959B65B714B5B14,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,164043,20101117,5000.00,102.250,7.052,,,,20101028,222522,1.00
81AD4B4D001B250A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,164020,20101115,10000.00,102.289,,,,,20101028,222522,1.00
800FDD2A59CAA18D,D,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101028,163200,20101102,500000.00,97.017,,S,,,20101028,222522,1.00
A31BE96A3D6BD836,D,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101028,163627,20101102,500000.00,96.942,,P,,,20101028,222522,1.00
EF8155F2EA066625,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,102157,20101102,40000.00,99.125,5.160,,,,20101028,222522,1.00
DB3FD58C9F9290C7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110520,20101102,50000.00,102.000,4.740,,,,20101028,222522,1.00
AC08D72B2C6FE37E,P,83755G4P9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.000,20160501,,,20101028,163832,20101102,250000.00,103.210,3.356,,,,20101028,222522,1.00
5521F156A1F397FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,110520,20101102,50000.00,100.000,,,,,20101028,222522,1.00
DC32DA990FDA2DE7,D,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101028,163000,20101102,250000.00,101.099,,,,,20101028,222522,1.00
1EB9F1B5E0DF6F11,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101028,164006,20101102,75000.00,108.500,3.805,,,,20101028,222522,1.00
F258FA645A0E2420,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164042,20101102,90000.00,82.000,6.651,,,,20101028,222522,1.00
B3D7948E8D2F6453,P,488787DH2,KENDALL N Y CENT SCH DIST ,20100408,2.500,20130615,,,20101028,163816,20101102,50000.00,102.078,1.685,,,,20101028,222522,1.00
D5BF61CEF9853652,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101028,163528,20101102,1MM+,118.023,,,,,20101028,222522,1.00
9932832B3A9B9FAD,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,164033,20101115,10000.00,102.289,,,,,20101028,222522,1.00
46B256629620DCE0,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101028,163716,20101102,100000.00,112.427,,S,,,20101028,222522,1.00
9519712D716E274D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164051,20101102,60000.00,100.852,1.107,,,,20101028,222522,1.00
F8BF95F2839CFC07,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,145111,20101102,35000.00,102.000,4.740,,,,20101028,222522,1.00
176A46F9976C4E3F,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101028,164046,20101102,500000.00,99.800,5.266,,,,20101028,222522,1.00
16A18F176AF7125F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164051,20101102,60000.00,100.752,,,,,20101028,222522,1.00
03C175BA2FA7A0F6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,145111,20101102,35000.00,100.000,,,,,20101028,222522,1.00
FA7CDD3052644962,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101028,163840,20101102,50000.00,100.050,,S,,,20101028,222522,1.00
2BB7A66995DFD727,P,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101028,164102,20101102,20000.00,102.975,2.254,,,,20101028,222522,1.00
C930FFFC2E3035A2,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101028,164058,20101102,105000.00,97.500,5.707,,,,20101028,222522,1.00
B4D78E354B63B22E,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101028,164054,20101102,40000.00,99.516,3.539,,,,20101028,222522,1.00
1F3883836D9DF9DB,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101028,163807,20101102,35000.00,101.066,1.003,,,,20101028,222522,1.00
F1EAF20B7A898E91,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101028,163531,20101102,10000.00,119.950,1.937,,,,20101028,222522,1.00
9BF04C650B1FCEAE,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101028,164042,20101102,40000.00,97.341,,,,,20101028,222522,1.00
347DDCCD0ED18D16,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,095031,20101102,5000.00,99.125,5.160,,,,20101028,222522,1.00
C1C57001FC8A9648,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101028,164002,20101029,500000.00,108.855,4.367,,,,20101028,222522,1.00
63AE7071B654E845,P,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101028,164050,20101102,30000.00,100.829,4.900,,,,20101028,222522,1.00
F9A16D8E5F74E575,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,,,20101028,163206,20101102,10000.00,100.000,3.999,,,,20101028,222522,1.00
1A6794ADA1F0A941,P,641161QS6,NETTLETON ARK SPL SCH DIST CONSTR-SER A,20080201,4.625,20380601,,,20101028,163435,20101102,5000.00,98.500,4.723,,,,20101028,222522,1.00
732CC5BBC299143C,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101028,163703,20101102,1MM+,13.888,6.120,,,,20101028,222522,1.00
9DC3A8989CE0C5E9,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101028,164024,20101101,200000.00,100.627,0.360,,,,20101028,222522,1.00
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6BFFA62B70D18F29,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101028,163601,20101029,150000.00,103.617,0.400,,,,20101028,222522,1.00
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A7A04516D3278C7F,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101028,164117,20101102,500000.00,113.038,1.120,,,,20101028,222522,1.00
A5298411D1C068AF,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20101028,164127,20101102,10000.00,106.714,1.880,,,,20101028,222522,1.00
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FC653B0437A389A4,P,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101028,164132,20101102,35000.00,101.680,4.891,,,,20101028,222522,1.00
9308D6939055FF24,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164128,20101102,55000.00,82.375,6.614,,,,20101028,222522,1.00
09A709735F681F1E,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101028,163743,20101102,35000.00,101.877,,P,,,20101028,222522,1.00
A59A1949B3E18B11,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101028,163531,20101102,10000.00,119.450,2.007,,,,20101028,222522,1.00
84A643D7B814A905,S,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101028,164112,20101029,60000.00,119.377,,,,,20101028,222522,1.00
D01832988F259AD0,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20101028,164127,20101102,10000.00,106.714,,,,,20101028,222522,1.00
3F8905AA9EDD2917,S,448492KM9,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050601,0.000,20140801,,,20101028,164144,20101102,5000.00,95.250,1.302,,,,20101028,222522,1.00
D960AE3779E6A540,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101028,164106,20101102,100000.00,110.050,1.402,,,,20101028,222522,1.00
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1421228A9213D104,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101028,163926,20101102,50000.00,76.102,,P,,,20101028,222522,1.00
FB39D2DA589021DD,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101028,164148,20101102,100000.00,91.510,5.385,,,,20101028,222522,1.00
0C5536DA9FF41D6D,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101028,164107,20101102,100000.00,20.696,6.490,,,,20101028,222522,1.00
A3F4466D35EB5ED7,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,164021,20101102,10000.00,102.155,4.600,,,,20101028,222522,1.00
9F11929403FC9FBB,D,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101028,153100,20101116,445000.00,100.710,,,,Y,20101028,222522,1.00
67957B3A54DDAEBD,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101028,164043,20101102,70000.00,99.000,,,,,20101028,222522,1.00
35D7B24CB6D0533C,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101028,163552,20101102,25000.00,109.213,2.922,,,,20101028,222522,1.00
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C98CACF9EF01F70E,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101028,164148,20101102,5000.00,106.320,7.058,,,,20101028,222522,1.00
A3B16D6C8F93B7C2,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101028,164102,20101102,20000.00,102.975,,,,,20101028,222522,1.00
97CC5D6B63701386,D,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20101028,164029,20101102,125000.00,102.623,,P,,,20101028,222522,1.00
BF37337188EEFF22,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,163400,20101102,150000.00,79.940,,,,,20101028,222522,1.00
2412D82E350FEE95,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,164056,20101102,10000.00,92.657,,,,,20101028,222522,1.00
3B255DE5E648E9A0,D,92505PBQ3,VERONA TWP N J ,20101116,2.000,20121101,Y,,20101028,153100,20101116,600000.00,101.380,,,,Y,20101028,222522,1.00
B4EA0E4C6D61BBA5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101028,163900,20101102,500000.00,107.938,5.908,,,,20101028,222522,1.00
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2AF5E8F7A70BEE91,D,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101028,163431,20101102,50000.00,102.100,,P,,,20101028,222522,1.00
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F2E10C343F264342,S,92505PBQ3,VERONA TWP N J ,20101116,2.000,20121101,Y,,20101028,164159,20101116,245000.00,102.130,0.900,,,,20101028,222522,1.00
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59FC9087C0E24F7B,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101028,164150,20101102,50000.00,91.516,,P,,,20101028,222522,1.00
0561AE03D6103437,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101028,164148,20101102,10000.00,106.500,2.749,,,,20101028,222522,1.00
4297DCFD25B89F64,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101028,164206,20101102,70000.00,110.809,1.946,,,,20101028,222522,1.00
D0A1E9AD5E5B1D1D,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101028,163854,20101102,25000.00,96.400,5.326,,,,20101028,222522,1.00
022FA92DEB498757,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20101028,163531,20101102,20000.00,108.901,2.910,,,,20101028,222522,1.00
B728801AD365A131,S,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20101028,164131,20101028,425000.00,100.215,0.436,,,,20101028,222522,1.00
3F27BC45101045BD,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101028,164204,20101102,70000.00,109.509,,,,,20101028,222522,1.00
169472FB851ED782,D,83755LJQ0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20130601,,,20101028,163824,20101102,150000.00,106.105,,,,,20101028,222522,1.00
26582CB9D8DA8235,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,153800,20101102,5000.00,98.000,,,,,20101028,222522,1.00
118D430E925EED99,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101028,153100,20101116,625000.00,100.899,,,,Y,20101028,222522,1.00
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C5CCC8C92ADB42CE,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101028,164210,20101102,50000.00,100.816,2.533,,,,20101028,222522,1.00
C10CD2E8DE9791F1,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101028,164205,20101102,50000.00,76.102,4.776,,,,20101028,222522,1.00
A45FA1623BE9B4E8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101028,163610,20101102,50000.00,94.800,,,,,20101028,222522,1.00
FF19CC8E3BE76939,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101028,164210,20101102,10000.00,97.764,5.446,,,,20101028,222522,1.00
9AB1CC6DE824C85A,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101028,164211,20101102,10000.00,99.628,5.282,,,,20101028,222522,1.00
96D79418C85DE4E4,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101028,164210,20101102,10000.00,98.255,,,,,20101028,222522,1.00
50E445A4D152E889,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101028,164211,20101102,10000.00,98.252,,,,,20101028,222522,1.00
F64EF1915CDA5BCA,S,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20101028,164215,20101102,25000.00,105.232,1.251,,,,20101028,222522,1.00
51F68E15037CC4D3,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101028,164107,20101029,500000.00,107.230,4.566,,,,20101028,222522,1.00
4323EFA35829301B,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101028,164151,20101102,100000.00,110.050,1.402,,,,20101028,222522,1.00
855E8BBE08065D5F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164100,20101102,200000.00,100.897,1.000,,,,20101028,222522,1.00
16B5D53F33F101BC,S,585650LZ5,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.600,20111215,Y,,20101028,164000,20101103,165000.00,100.000,1.599,,,,20101028,222522,1.00
31FBCC6A0C52153C,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,Y,,20101028,164000,20101102,450000.00,100.000,1.800,,,,20101028,222522,1.00
2029D4F0584AAA69,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20101028,164208,20101101,200000.00,110.582,0.970,,,,20101028,222522,1.00
1B6CD3592DB4C0FB,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101028,164223,20101109,30000.00,100.814,3.900,,,,20101028,222522,1.00
35F8AD908C7CB105,D,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101028,163544,20101102,500000.00,105.037,,,,,20101028,222522,1.00
ECD5453BC71016DD,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101028,164200,20101102,170000.00,110.300,3.588,,,,20101028,222522,1.00
BF735BAB33D8337F,P,017357WQ3,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,4.625,20251201,,,20101028,164200,20101102,50000.00,100.250,4.580,,,,20101028,222522,1.00
5AD498D1A48B7A00,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,164202,20101102,15000.00,92.331,6.081,,,,20101028,222522,1.00
10EC860AA73D629E,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,164030,20101029,65000.00,96.125,5.629,,,,20101028,222522,1.00
9FF01E2D3C2E7CBA,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101028,163611,20101102,25000.00,111.542,,,,,20101028,222522,1.00
D26ED4F3D6AEFDCA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101028,163614,20101102,50000.00,108.920,3.880,,,,20101028,222522,1.00
A22C394B335AD6C3,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101028,163302,20101102,20000.00,100.000,4.999,,,,20101028,222522,1.00
EA47E57C9BA31AB0,S,744890RL0,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20181201,Y,,20101028,164100,20101110,1MM+,118.142,2.500,,,,20101028,222522,1.00
5F26726F42FE49B0,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20101028,163531,20101102,20000.00,108.401,3.022,,,,20101028,222522,1.00
6F8CAD6D736DEE03,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164200,20101102,200000.00,100.897,1.000,,,,20101028,222522,1.00
54DF0D38DD0A491C,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101028,164114,20101102,100000.00,99.925,,P,,,20101028,222522,1.00
569841CB1FED343B,S,2837676K2,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130815,,,20101028,164245,20101102,5000.00,96.846,1.153,,,,20101028,222522,1.00
98AFBC798E8A1DC6,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101028,163100,20101102,60000.00,102.289,,,,,20101028,222522,1.00
F8FF098D1783AF03,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101028,164230,20101102,50000.00,110.050,1.402,,,,20101028,222522,1.00
6CCB02C4A455B722,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101028,163800,20101102,50000.00,114.131,,,,,20101028,222522,1.00
66D10611FC0FD848,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164148,20101102,150000.00,80.000,,,,,20101028,222522,1.00
4F684F612BC49992,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101028,164252,20101102,60000.00,102.289,4.568,,,,20101028,222522,1.00
1A2223218A28ECC9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164249,20101102,450000.00,100.852,1.107,,,,20101028,222522,1.00
565D9120D2CC1C78,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101028,164210,20101028,100000.00,100.220,0.333,,,,20101028,222522,1.00
2D1FA6A9B043EDF0,D,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101028,164123,20101102,25000.00,95.130,,S,,,20101028,222522,1.00
B2E14328BA780F98,D,194475LF4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20160815,,,20101028,164008,20101102,150000.00,114.651,,,,,20101028,222522,1.00
01F88524AB858F6A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164249,20101102,450000.00,100.752,,,,,20101028,222522,1.00
320DEF52CCA4FD1D,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101028,164120,20101102,50000.00,98.562,,P,,,20101028,222522,1.00
CD581E6FBD673953,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101028,164131,20101102,130000.00,103.515,,S,,,20101028,222522,1.00
1B8A7F4B25C3E95F,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101028,164254,20101102,50000.00,100.000,5.249,,,,20101028,222522,1.00
D177A36123920A86,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20101028,124752,20101102,10000.00,90.328,6.227,,,,20101028,222522,1.00
A3C54EE019417572,D,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101028,164205,20101102,25000.00,105.162,,,,,20101028,222522,1.00
73D8A4573E169690,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101028,164300,20101102,130000.00,106.700,7.003,,,,20101028,222522,1.00
0CDAA0E7217224FB,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101028,163648,20101102,25000.00,111.812,1.730,,,,20101028,222522,1.00
1F5A4FD117B9DC6F,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101028,164156,20101102,15000.00,102.155,4.600,,,,20101028,222522,1.00
8A288AFA8A720FF4,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101028,164250,20101102,10000.00,108.934,,P,,,20101028,222522,1.00
388E1AB8C5A9D4B7,D,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101028,164057,20101102,50000.00,98.550,,S,,,20101028,222522,1.00
7117B2375CE4517B,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20101028,164310,20101102,5000.00,96.846,1.153,,,,20101028,222522,1.00
01D4F880C1D8C1E2,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101028,163408,20101102,35000.00,104.378,4.408,,,,20101028,222522,1.00
580B4F412A96C0FB,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101028,164311,20101102,50000.00,104.825,4.455,,,,20101028,222522,1.00
2120393B92DBAB6E,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101028,164240,20101102,150000.00,115.983,1.166,,,,20101028,222522,1.00
BF3CA707DF673D1C,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101028,164300,20101102,200000.00,103.272,3.500,,,,20101028,222522,1.00
910A608D1F4BD874,P,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,164232,20101102,15000.00,97.855,6.749,,,,20101028,222522,1.00
825988421F47C371,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101028,163100,20101102,150000.00,115.963,,,,,20101028,222522,1.00
34C4DB627B6D277D,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101028,164250,20101102,10000.00,105.510,,S,,,20101028,222522,1.00
55955FD303CB3151,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101028,164250,20101102,10000.00,104.510,,P,,,20101028,222522,1.00
281084DBE18D39DE,S,017357WQ3,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,4.625,20251201,,,20101028,164224,20101102,50000.00,100.750,4.491,,,,20101028,222522,1.00
C5DBA6232FA1015D,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20101028,164127,20101102,105000.00,112.500,2.607,,,,20101028,222522,1.00
CDDFBD2C7E78D9F2,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101028,164148,20101102,50000.00,90.510,5.768,,,,20101028,222522,1.00
C23A81CDCA7BAFD5,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,164317,20101102,40000.00,103.859,3.104,,,,20101028,222522,1.00
A826F424344BA5D2,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101028,164156,20101102,55000.00,104.826,4.037,,,,20101028,222522,1.00
075A7B37359F6879,P,567643PF2,MARIETTA GA REF-SCH-SER C,20091229,3.000,20110601,,,20101028,164122,20101102,25000.00,100.858,1.509,,,,20101028,222522,1.00
6477703EB6B9C9AF,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101028,164013,20101102,50000.00,113.300,,S,,,20101028,222522,1.00
96CD96C445C40BDB,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101028,164034,20101102,50000.00,113.050,,P,,,20101028,222522,1.00
26091B2B0E2BE81E,D,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101028,164218,20101102,60000.00,102.506,,,,,20101028,222522,1.00
9736EB1BADA7B40E,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101028,164228,20101102,100000.00,107.691,,,,,20101028,222522,1.00
58D6B0835EDCCC9E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,164238,20101102,10000.00,97.201,,,,,20101028,222522,1.00
DE773A3B7857C6F4,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101028,164317,20101102,40000.00,101.359,,,,,20101028,222522,1.00
591BDA25A6F288D2,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101028,164302,20101102,250000.00,112.449,1.320,,,,20101028,222522,1.00
2252090896E1F0A6,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101028,164303,20101102,100000.00,112.585,1.280,,,,20101028,222522,1.00
CD829F5876980EB9,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101028,164304,20101102,100000.00,112.585,1.280,,,,20101028,222522,1.00
B9B683F949B6CE84,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101028,164306,20101102,50000.00,112.585,1.280,,,,20101028,222522,1.00
AE779597E4817D91,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101028,164100,20101102,75000.00,100.663,,S,,,20101028,222522,1.00
4F883CA531775E7A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101028,164331,20101102,40000.00,106.460,4.493,,,,20101028,222522,1.00
9923DF57407CA9A2,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101028,164326,20101102,10000.00,109.238,3.500,,,,20101028,222522,1.00
D68895CF46086D43,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101028,163900,20101102,10000.00,100.966,2.038,,,,20101028,222522,1.00
CBBB93EB81EFA263,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101028,164221,20101029,15000.00,100.160,4.819,,,,20101028,222522,1.00
F243FD6906DDDE8A,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,164327,20101109,30000.00,101.029,7.150,,,,20101028,222522,1.00
F474A5B9A1B4D2DB,S,879675CK0,TELLURIDE COLO SER A,20101102,2.000,20161201,Y,,20101028,164100,20101102,365000.00,100.858,1.850,,,,20101028,222522,1.00
73D4F907EAF1EBE5,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101028,164100,20101102,50000.00,83.819,,S,,,20101028,222522,1.00
E669F6EAFF7E2538,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101028,163445,20101102,10000.00,100.815,,,,,20101028,222522,1.00
BBEA473D453F397C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,164338,20101102,5000.00,97.815,4.833,,,,20101028,222522,1.00
A2460CDE6446426D,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101028,163531,20101102,25000.00,110.950,2.757,,,,20101028,222522,1.00
57180F6EAD88D691,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101028,163531,20101102,25000.00,110.450,2.862,,,,20101028,222522,1.00
29B0DCEFC5FC61C7,S,506317MC7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20110715,Y,,20101028,164334,20101123,75000.00,100.966,0.496,,,,20101028,222522,1.00
E7D030D25EFF9E2F,S,129685FM0,CALHOUN CNTY TEX REF,20101015,4.000,20200815,Y,,20101028,164351,20101123,425000.00,110.412,2.771,,,,20101028,222522,1.00
7A9F157EC1B15C36,D,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101028,164152,20101102,25000.00,105.287,,,,,20101028,222522,1.00
911AA47B769157C5,S,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20101028,164332,20101102,50000.00,102.854,1.010,,,,20101028,222522,1.00
3F7C8299A992C7FB,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101028,164342,20101102,50000.00,107.064,3.923,,,,20101028,222522,1.00
A8E921926F5B06DD,S,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.375,20161215,Y,,20101028,164000,20101102,200000.00,99.696,3.430,,,,20101028,222522,1.00
ECED6569B9754A82,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,164000,20101110,20000.00,102.500,5.419,,,,20101028,222522,1.00
E6CE245D6E9201E6,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101028,164156,20101102,130000.00,103.390,,P,,,20101028,222522,1.00
C3126C01F9512CBB,S,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.375,20161215,Y,,20101028,164000,20101102,300000.00,99.696,3.430,,,,20101028,222522,1.00
F0F4C65F5EE6E3E7,S,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101028,164257,20101102,225000.00,100.374,0.349,,,,20101028,222522,1.00
630755885B68B56B,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101028,164343,20101029,50000.00,107.442,1.000,,,,20101028,222522,1.00
BFD2E81BCCD3D306,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,163900,20101110,20000.00,100.000,,,,,20101028,222522,1.00
F1602D64A9D4A617,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101028,164231,20101102,70000.00,98.275,,,,,20101028,222522,1.00
E3BAB52253EF4FFE,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101028,164345,20101102,50000.00,110.828,0.900,,,,20101028,222522,1.00
A23DCC79E9025B2C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164342,20101102,100000.00,100.852,1.107,,,,20101028,222522,1.00
BB678DFAF507C90F,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101028,124749,20101102,20000.00,103.272,2.410,,,,20101028,222522,1.00
756F985FDC0AC0C3,S,585650LZ5,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.600,20111215,Y,,20101028,164300,20101102,500000.00,100.000,1.599,,,,20101028,222522,1.00
D403276D3F6DE4FF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,164342,20101102,100000.00,100.752,,,,,20101028,222522,1.00
A23DC1AC6EAFD146,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101028,164043,20101102,70000.00,98.875,,,,,20101028,222522,1.00
0486BBE4500D8B6A,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101028,164050,20101102,50000.00,91.766,,S,,,20101028,222522,1.00
54613553D818AB30,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,164354,20101117,5000.00,102.250,7.052,,,,20101028,222522,1.00
B1174ECA4E99065B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101028,164313,20101108,25000.00,100.000,4.649,,,,20101028,222522,1.00
366FAA133EF38EED,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101028,164221,20101102,55000.00,54.413,,P,,,20101028,222522,1.00
3D39D0E9BF2B781A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,164053,20101102,10000.00,92.907,,,,,20101028,222522,1.00
895F4D93E6D6D5B9,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101028,164248,20101102,50000.00,108.033,3.163,,,,20101028,222522,1.00
CD5D936FED6922DC,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101028,164253,20101102,35000.00,109.010,3.245,,,,20101028,222522,1.00
DB68B5BDD9C98950,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101028,164352,20101102,35000.00,111.095,0.900,,,,20101028,222522,1.00
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48A9496E5FC5B33F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101028,164403,20101102,25000.00,98.750,5.207,,,,20101028,222522,1.00
AF317CEA60CC1763,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,164525,20101102,5000.00,97.815,4.833,,,,20101028,222522,1.00
572D1F7AAD57CCF9,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101028,164449,20101105,100000.00,108.500,,,,,20101028,222522,1.00
DAADFEC51C873AC2,D,696364CN6,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,2.000,20150201,Y,,20101028,163700,20101123,115000.00,100.754,,,,,20101028,222522,1.00
847E8AEBC49D73D9,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20101028,164300,20101102,10000.00,72.707,10.595,,,,20101028,222522,1.00
7C3A1559EE44B472,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101028,124748,20101102,10000.00,78.620,3.234,,,,20101028,222522,1.00
3859C88F51961601,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101028,164524,20101102,10000.00,108.434,3.076,,,,20101028,222522,1.00
FFD6985396DCC666,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101028,164534,20101102,50000.00,106.972,4.126,,,,20101028,222522,1.00
A6B20F013E6F84FC,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101028,164530,20101102,15000.00,99.637,4.531,,,,20101028,222522,1.00
A2A2491D035C9245,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163647,20101102,10000.00,98.300,6.689,,,,20101028,222522,1.00
ECD0D8A8719A3A43,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101028,164409,20101102,100000.00,97.356,4.681,,,,20101028,222522,1.00
7E0B1BD8C9FB4DB6,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101028,161620,20101102,100000.00,107.260,0.746,,,,20101028,222522,1.00
E2DB359BAB6B2062,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101028,164452,20101102,30000.00,100.060,,,,,20101028,222522,1.00
EABAFE2C17C53DB4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,164539,20101102,10000.00,103.476,6.063,,,,20101028,222522,1.00
DCA5B0F1BAEA0351,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101028,164544,20101102,15000.00,102.295,2.144,,,,20101028,222522,1.00
81A4988F1DACAF64,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101028,164543,20101102,50000.00,117.923,3.133,,,,20101028,222522,1.00
ECF72AF0E6DBA814,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101028,164531,20101102,10000.00,104.010,3.258,,,,20101028,222522,1.00
4332A55447CCCBCB,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101028,163531,20101102,35000.00,112.850,2.963,,,,20101028,222522,1.00
CBC16FE7DB15679E,S,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,164509,20101102,100000.00,104.407,0.562,,,,20101028,222522,1.00
C8765D93A78C0BD1,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101028,164400,20101102,300000.00,98.250,6.048,,,,20101028,222522,1.00
0FD1E477CFAB6AD2,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101028,164529,20101101,75000.00,99.625,,,,,20101028,222522,1.00
C3619047F98287B4,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101028,164509,20101102,50000.00,100.800,0.408,,,,20101028,222522,1.00
9BBD7D158DCC01A9,P,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20101028,164540,20101102,15000.00,99.000,4.485,,,,20101028,222522,1.00
23FCCCE5AB9CDE77,D,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20101028,164509,20101102,100000.00,104.357,,,,,20101028,222522,1.00
F838ED5A94F7B4C7,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,164535,20101102,25000.00,103.544,,,,,20101028,222522,1.00
F3C34DE31ACB40A5,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101028,164241,20101102,150000.00,104.676,,,,,20101028,222522,1.00
CD9F34949070CD23,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101028,131051,20101102,1MM+,100.000,0.000,,,,20101028,222522,1.00
01A0252A53554762,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101028,164531,20101104,1MM+,100.684,6.856,,,,20101028,222522,1.00
48C370009D7C4FBC,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101028,164535,20101102,25000.00,104.744,3.633,,,,20101028,222522,1.00
B8E2CDFDE0775E52,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101028,164429,20101102,100000.00,112.792,1.250,,,,20101028,222522,1.00
5E5493B92A883750,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101028,164429,20101102,100000.00,112.427,,,,,20101028,222522,1.00
39F6DDEF0B09C8CA,P,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20101028,164554,20101102,10000.00,98.250,5.179,,,,20101028,222522,1.00
43A7EA0B8FFAA29E,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101028,164454,20101029,60000.00,111.066,2.000,,,,20101028,222522,1.00
D06FD5D09005CDE1,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20101028,164357,20101102,100000.00,112.500,2.607,,,,20101028,222522,1.00
67634B25CA82BBB6,S,914026JE0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,2.500,20161001,Y,,20101028,164522,20101110,700000.00,100.000,2.500,,,,20101028,222522,1.00
16162FC583BD6AD0,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101028,163944,20101102,50000.00,84.826,5.756,,,,20101028,222522,1.00
783ACC3BBCF8B192,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,164558,20101117,10000.00,102.250,7.052,,,,20101028,222522,1.00
8A927FAD173D3206,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,164600,20101102,10000.00,101.585,6.176,,,,20101028,222522,1.00
E6663EE7AC8B610E,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101028,164551,20101102,155000.00,95.793,1.673,,,,20101028,222522,1.00
AEC9D45AEC7A4443,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163746,20101102,15000.00,98.300,6.689,,,,20101028,222522,1.00
AD539183ABE910F3,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101028,163200,20101102,10000.00,99.001,,,,,20101028,222522,1.00
9D694B6D763938C6,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101028,163849,20101102,10000.00,68.800,,S,,,20101028,222522,1.00
7317E96829C317EC,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101028,163921,20101102,10000.00,106.854,,P,,,20101028,222522,1.00
1FCC299A6A3552AA,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101028,164558,20101115,15000.00,104.543,4.498,,,,20101028,222522,1.00
F8F4512D261BBAB3,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101028,164602,20101102,20000.00,103.182,4.833,,,,20101028,222522,1.00
54537D5D656575BD,P,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101028,164603,20101102,80000.00,103.405,4.410,,,,20101028,222522,1.00
13CB4E70AA73752A,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101028,164602,20101102,20000.00,101.307,,,,,20101028,222522,1.00
9E8FE9F1D08D466A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,164611,20101102,25000.00,104.397,6.944,,,,20101028,222522,1.00
F1E588EE1D634D72,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,164612,20101117,25000.00,102.250,7.052,,,,20101028,222522,1.00
AA88B3B6F3F0F699,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101028,163531,20101102,25000.00,112.850,2.963,,,,20101028,222522,1.00
E1CEBC24B1FA798C,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101028,164100,20101102,10000.00,118.247,2.256,,,,20101028,222522,1.00
DE1A21F14B154BBD,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,163800,20101102,50000.00,99.800,4.025,,,,20101028,222522,1.00
C97BD228051A4FA6,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,163800,20101102,25000.00,99.800,4.025,,,,20101028,222522,1.00
911B3328F14ED43D,D,581291DT5,MCKEAN CNTY PA REF-SER A,20071015,3.600,20151101,,,20101028,142613,20101102,25000.00,103.655,,,,,20101028,222522,1.00
9DA965CFC5A2C7A2,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101028,164614,20101102,50000.00,101.082,4.794,,,,20101028,222522,1.00
048B094270820603,P,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20101028,164426,20101102,200000.00,107.900,2.403,,,,20101028,222522,1.00
0EB12818A3AD950C,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101028,164539,20101029,10000.00,93.465,4.950,,,,20101028,222522,1.00
2FFEB5CEE66D1BF0,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101028,164000,20101102,25000.00,109.654,2.969,,,,20101028,222522,1.00
970BF4E58C6A3035,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101028,164543,20101102,25000.00,97.500,7.378,,,,20101028,222522,1.00
DD23CE956538C8DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,164500,20101102,10000.00,98.969,,,,,20101028,222522,1.00
F74C4BD0734CFB8F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,164515,20101102,10000.00,99.219,,,,,20101028,222522,1.00
D6ADB0E540DBA15E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101028,164527,20101102,10000.00,93.206,,,,,20101028,222522,1.00
56936C26BA8ABD78,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101028,164535,20101102,405000.00,100.853,0.287,,,,20101028,222522,1.00
AFF656DE72188588,P,64983RDE4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20190815,,,20101028,164616,20101102,50000.00,105.000,3.726,,,,20101028,222522,1.00
3B8597E39B9B0EBE,S,914026JJ9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,3.750,20201001,Y,,20101028,164553,20101110,660000.00,100.000,3.750,,,,20101028,222522,1.00
0A2979B7DB0F1C7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,164628,20101102,5000.00,100.000,6.518,,,,20101028,222522,1.00
F2E558DA2FA80101,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,164631,20101102,15000.00,100.000,6.518,,,,20101028,222522,1.00
8A3ABA22D9074547,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163746,20101102,20000.00,98.400,6.678,,,,20101028,222522,1.00
31355A30C2A5B690,S,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20101028,164625,20101029,50000.00,109.359,1.750,,,,20101028,222522,1.00
F3F58CFEEA21AE5A,S,243124AF1,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.750,20180501,,,20101028,164354,20101102,50000.00,106.819,3.700,,,,20101028,222522,1.00
BDE8915A0E5961FE,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,164625,20101110,10000.00,103.674,2.577,,,,20101028,222522,1.00
6490919E1E477324,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,164625,20101110,10000.00,102.173,,,,,20101028,222522,1.00
36F2D7BE130B06EE,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,164631,20101109,25000.00,101.750,5.159,,,,20101028,222522,1.00
B95E9EA7B8E7A6B4,S,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101028,164559,20101102,250000.00,101.244,0.492,,,,20101028,222522,1.00
98BE69DFF140CE39,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101028,163531,20101102,25000.00,112.850,2.963,,,,20101028,222522,1.00
B44DAF0BCAD45699,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101028,164319,20101029,150000.00,100.868,0.448,,,,20101028,222522,1.00
F02607332AA9E0F5,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101028,164410,20101101,150000.00,114.411,2.428,,,,20101028,222522,1.00
2E42760DF229BBA0,P,913330AQ9,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.100,20181201,,,20101028,124747,20101102,50000.00,100.000,4.099,,,,20101028,222522,1.00
386733BBD68EF4CE,D,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101028,164559,20101102,250000.00,101.224,,,,,20101028,222522,1.00
3193443F74860519,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164627,20101102,120000.00,105.474,7.134,,,,20101028,222522,1.00
23BA6F991017ABB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,164626,20101102,35000.00,97.827,7.217,,,,20101028,222522,1.00
F756D323D0BBE190,S,355217AG5,FRANKLIN WIS SOLID WASTE DISP VAR-WASTE MGMT WIS INC PROJ-A,20071212,,20141201,,,20101028,162453,20101029,1MM+,100.000,0.000,,,,20101028,222522,1.00
8F8B98CD886C50C4,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101028,164645,20101102,25000.00,107.221,4.055,,,,20101028,222522,1.00
DE57BBDD5E43EB01,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101028,164649,20101102,200000.00,98.625,5.099,,,,20101028,222522,1.00
43708937699679D1,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163801,20101102,50000.00,98.400,6.678,,,,20101028,222522,1.00
C557C9A02F7F770D,D,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20101028,164647,20101105,25000.00,107.327,,,,,20101028,222522,1.00
41B9F2F6AFABB1DE,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101028,164653,20101110,5000.00,100.370,3.952,,,,20101028,222522,1.00
1421171D74123920,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101028,164655,20101115,35000.00,100.500,3.936,,,,20101028,222522,1.00
49DD4FDB1320751B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,164655,20101102,25000.00,100.190,5.274,,,,20101028,222522,1.00
F3B3A95079C9EBFB,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101028,164610,20101102,565000.00,100.847,0.323,,,,20101028,222522,1.00
7CB9E70FA7228CC1,S,914026HZ5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,1.000,20111001,Y,,20101028,164622,20101110,190000.00,100.000,1.000,,,,20101028,222522,1.00
45CB8F3AD0E1E904,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,164655,20101102,25000.00,98.315,,,,,20101028,222522,1.00
4F8FCB8D9617657F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,164701,20101102,25000.00,103.476,6.063,,,,20101028,222522,1.00
C27204179DEB4228,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,164703,20101102,5000.00,101.125,4.360,,,,20101028,222522,1.00
C3BE2E1B352D5BB8,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20101028,164655,20101102,10000.00,105.967,3.992,,,,20101028,222522,1.00
759FE71282B2BA09,S,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101028,163900,20101102,10000.00,107.684,2.143,,,,20101028,222522,1.00
00E15EEA78D75BC1,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20101028,164645,20101105,25000.00,109.741,3.474,,,,20101028,222522,1.00
724C4A9DFD7D23C8,D,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101028,140000,20101123,1MM+,101.801,,,,,20101028,222522,1.00
8E6AE601A042F40E,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20101028,163528,20101102,10000.00,107.523,,,,,20101028,222522,1.00
B710C4DCB0E42EA2,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101028,164607,20101102,10000.00,99.850,5.012,,,,20101028,222522,1.00
6B3A86D24AA12055,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101028,164702,20101102,20000.00,104.880,3.403,,,,20101028,222522,1.00
D4E8733C522E76F9,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101028,164707,20101102,50000.00,85.826,,,,,20101028,222522,1.00
DE5CFE69238A1494,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101028,163534,20101102,85000.00,112.600,3.002,,,,20101028,222522,1.00
1B82CE9B40B08472,S,901048EG9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20250901,Y,,20101028,143000,20101110,1MM+,101.152,4.850,,,Y,20101028,222522,1.00
B82DA29D4DF0336D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101028,164600,20101102,5000.00,100.500,,,,,20101028,222522,1.00
625FBFC5EAE2C009,P,415342JE5,HARRISON N J SCH ,20011201,4.650,20151201,,,20101028,164704,20101102,20000.00,101.000,4.517,,,,20101028,222522,1.00
CD8721046D54B5D8,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101028,164639,20101102,300000.00,114.557,1.260,,,,20101028,222522,1.00
A6E25E2CB503BFFF,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,164712,20101102,20000.00,103.476,6.063,,,,20101028,222522,1.00
E49E426B126ADC91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,164713,20101102,30000.00,100.000,6.518,,,,20101028,222522,1.00
C3F6EFD048629A90,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101028,164714,20101102,100000.00,105.041,2.400,,,,20101028,222522,1.00
D04537F7B0C93E4F,S,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101028,164321,20101116,700000.00,100.000,1.350,,,,20101028,222522,1.00
990EDF859F06D34D,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101028,164714,20101102,60000.00,102.710,,,,,20101028,222522,1.00
48D49F06A1FD2C4A,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,164716,20101102,20000.00,102.492,2.901,,,,20101028,222522,1.00
7B09A5D20AF525E2,S,879675CG9,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.100,20251201,Y,,20101028,164625,20101102,545000.00,101.175,4.950,,,,20101028,222522,1.00
37763A51056343D2,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101028,164716,20101102,20000.00,101.742,,,,,20101028,222522,1.00
430EC3BB2557EE33,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163801,20101102,5000.00,98.900,6.621,,,,20101028,222522,1.00
7E51A7D576FBBC53,S,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20101028,164705,20101029,60000.00,98.750,4.491,,,,20101028,222522,1.00
741EE8C7AD3E3138,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,164719,20101102,10000.00,87.581,8.000,,,,20101028,222522,1.00
1D8EDFACF72E0BA9,S,585650MF8,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.700,20171215,Y,,20101028,164500,20101102,100000.00,99.811,3.730,,,,20101028,222522,1.00
F8C0571695AB0B5A,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101028,145400,20101102,1MM+,108.550,3.547,,,,20101028,222522,1.00
13E26CC67DF010DB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,164724,20101110,5000.00,101.305,6.070,,,,20101028,222522,1.00
75BC23E4D489083A,S,914026JA8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,1.200,20121001,Y,,20101028,164644,20101110,180000.00,100.000,1.200,,,,20101028,222522,1.00
49A65181DC835616,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101028,164702,20101102,20000.00,102.824,,,,,20101028,222522,1.00
F31FBCFED91BFE81,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,164300,20101102,10000.00,77.784,7.700,,,,20101028,222522,1.00
DFBFED5C355CD3A4,S,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.375,20161215,Y,,20101028,164500,20101102,100000.00,99.696,3.430,,,,20101028,222522,1.00
8F6C919598CE0924,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101028,164717,20101102,10000.00,101.970,4.600,,,,20101028,222522,1.00
65BEA53376DF801D,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101028,164652,20101102,200000.00,100.168,0.339,,,,20101028,222522,1.00
C0F7E787AC8F8F64,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,164736,20101102,10000.00,99.972,4.001,,,,20101028,222522,1.00
8DBF5E995BF90677,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101028,164738,20101102,15000.00,100.600,5.323,,,,20101028,222522,1.00
B7448F2EB5F75CAC,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101028,163837,20101102,20000.00,98.900,6.621,,,,20101028,222522,1.00
0CB2DDD37F147D58,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101028,164641,20101102,5000.00,110.087,,,,,20101028,222522,1.00
CDEDD81657EEF2B1,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101028,164641,20101102,5000.00,109.587,,,,,20101028,222522,1.00
4225ED2F0924A317,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101028,164635,20101102,5000.00,110.087,,,,,20101028,222522,1.00
5D2317D60A5A578E,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101028,164743,20101102,5000.00,105.460,5.753,,,,20101028,222522,1.00
0435A72E266FB580,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101028,164743,20101110,30000.00,100.650,3.922,,,,20101028,222522,1.00
40E3593BDEA28272,S,567643PF2,MARIETTA GA REF-SCH-SER C,20091229,3.000,20110601,,,20101028,164318,20101102,25000.00,101.258,0.823,,,,20101028,222522,1.00
7012E5FACE6A7A6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,164741,20101102,5000.00,98.059,7.200,,,,20101028,222522,1.00
EA972FCC7CD4663D,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,164747,20101102,25000.00,102.228,,,,,20101028,222522,1.00
B816DEC48D7BBA2D,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101028,164400,20101102,75000.00,100.750,5.729,,,,20101028,222522,1.00
40C2DCE25035B779,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,164500,20101029,10000.00,95.772,,P,,,20101028,222522,1.00
7DC17ABF9C46730D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20101028,164800,20101102,50000.00,106.175,4.013,,,,20101028,222522,1.00
A3F67BAF1FDA3A97,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,164754,20101102,10000.00,100.000,4.994,,,,20101028,222522,1.00
2A21499D50339EFB,P,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101028,164738,20101102,45000.00,101.105,1.625,,,,20101028,222522,1.00
AD738B3E635E094B,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101028,164750,20101102,25000.00,102.865,1.136,,,,20101028,222522,1.00
B0E13D8B12821A38,P,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20101028,164756,20101102,20000.00,103.976,1.403,,,,20101028,222522,1.00
46D98C96F5D9451D,P,152757BU3,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.125,20130201,,,20101028,164757,20101102,25000.00,101.740,2.069,,,,20101028,222522,1.00
C87B7AC58EA49A20,D,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101028,164738,20101102,45000.00,101.230,,,,,20101028,222522,1.00
A4676B5FD7F56B83,S,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101028,164754,20101102,15000.00,100.000,5.592,,,,20101028,222522,1.00
0E29817CCD19BD07,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101028,164600,20101102,10000.00,100.000,4.500,,,,20101028,222522,1.00
46C6948F7387298D,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101028,164750,20101102,25000.00,103.115,,,,,20101028,222522,1.00
0F77C345911C634A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,164805,20101110,5000.00,101.305,6.070,,,,20101028,222522,1.00
7C1314E92DD93935,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101028,164758,20101102,50000.00,107.904,1.184,,,,20101028,222522,1.00
DB445690427FD42F,P,088354DQ5,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.125,20220701,,,20101028,164759,20101102,50000.00,108.773,1.369,,,,20101028,222522,1.00
F549C81A0D93D393,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20101028,164756,20101102,20000.00,104.226,,,,,20101028,222522,1.00
3FBC41DD323DB52F,S,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101028,164732,20101102,50000.00,100.606,0.415,,,,20101028,222522,1.00
26FCA407AC9182D6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,164026,20101102,15000.00,94.260,,S,,,20101028,222522,1.00
8336CBCAC1BDB19B,D,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101028,164029,20101102,10000.00,101.750,,S,,,20101028,222522,1.00
09D400CD41F7CC71,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,164108,20101102,15000.00,93.260,,P,,,20101028,222522,1.00
782AFD2F1B175E71,D,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101028,164124,20101102,20000.00,95.963,,S,,,20101028,222522,1.00
7B5D9F8F223A73BF,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101028,164157,20101102,10000.00,67.800,,P,,,20101028,222522,1.00
9DC5B1CC1C119986,D,152757BU3,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.125,20130201,,,20101028,164757,20101102,25000.00,101.865,,,,,20101028,222522,1.00
83B69DE23F9533CA,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101028,164758,20101102,50000.00,108.154,,,,,20101028,222522,1.00
FE41FF4BFAA2216C,D,088354DQ5,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.125,20220701,,,20101028,164759,20101102,50000.00,109.023,,,,,20101028,222522,1.00
DB823029BABAA2FA,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101028,164809,20101102,10000.00,105.000,4.048,,,,20101028,222522,1.00
BC859248F391A904,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101028,164600,20101102,100000.00,111.623,2.990,,,,20101028,222522,1.00
B28B9E4AFFF2A98D,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101028,164808,20101102,50000.00,100.175,4.448,,,,20101028,222522,1.00
7019120FB38A0D9E,D,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101028,164620,20101102,25000.00,94.630,,P,,,20101028,222522,1.00
40E8F9228C08B33D,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,164813,20101102,5000.00,97.815,4.833,,,,20101028,222522,1.00
CB0ADB80952EA8BE,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101028,163416,20101102,10000.00,66.444,10.265,,,,20101028,222522,1.00
8DC3CE54008E325C,P,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20101028,164803,20101029,50000.00,55.000,5.383,,,,20101028,222522,1.00
08557F56C8D34012,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101028,164804,20101102,10000.00,98.920,3.090,,,,20101028,222522,1.00
85C0B4B3760269B2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,164817,20101102,20000.00,100.500,5.955,,,,20101028,222522,1.00
0CC8E0001A831575,S,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20101028,164817,20101101,10000.00,115.556,1.000,,,,20101028,222522,1.00
8985DB0042904D1E,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101028,164222,20101102,100000.00,107.751,,,,,20101028,222522,1.00
83397F5BA5204F1B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,164817,20101102,20000.00,98.625,,,,,20101028,222522,1.00
2683D4B5B03D5FBE,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101028,164824,20101102,15000.00,104.650,4.280,,,,20101028,222522,1.00
798AEF2676E72C62,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101028,164824,20101102,5000.00,100.500,5.228,,,,20101028,222522,1.00
CAF67593929A37C4,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101028,164821,20101028,15000.00,107.588,3.368,,,,20101028,222522,1.00
C55816F68AD329F9,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,164800,20101102,30000.00,101.885,5.293,,,,20101028,222522,1.00
14DCC0D34221C56E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,164831,20101102,5000.00,97.815,4.833,,,,20101028,222522,1.00
07B65819227FD343,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101028,164531,20101102,30000.00,101.885,,,,,20101028,222522,1.00
0C79137B7A3272C6,P,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101028,124746,20101102,25000.00,103.719,2.795,,,,20101028,222522,1.00
DE70DB52B4EA771F,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,163800,20101102,25000.00,99.800,4.025,,,,20101028,222522,1.00
9ABE5897EA091F05,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,163800,20101102,25000.00,99.800,4.025,,,,20101028,222522,1.00
13362B3AF558E866,S,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20101028,164756,20101102,80000.00,100.374,0.713,,,,20101028,222522,1.00
5E23EBEFA1BF5C38,S,150429TL2,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20290815,,,20101028,164831,20101103,500000.00,41.026,4.800,,,,20101028,222522,1.00
46ABD17EECF1AD25,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101028,164515,20101115,75000.00,100.000,4.124,,,,20101028,222522,1.00
B782DC812059ABF9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,164840,20101102,40000.00,102.250,4.615,,,,20101028,222522,1.00
2E0D708A550F29B1,S,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101028,164300,20101102,25000.00,100.312,0.173,,,,20101028,222522,1.00
DD124DA0AF37E97B,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101028,164020,20101102,25000.00,100.162,,,,,20101028,222522,1.00
47BD2C04F447E872,P,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101028,164843,20101102,100000.00,106.400,3.155,,,,20101028,222522,1.00
A3B5699553D19437,S,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101028,164746,20101102,100000.00,107.038,2.150,,,,20101028,222522,1.00
E0DF608661174AF6,D,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101028,164750,20101102,500000.00,97.125,,S,,,20101028,222522,1.00
FCAAA3A95C4CF770,D,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101028,164722,20101103,200000.00,101.155,,S,,,20101028,222522,1.00
7EE070D14BBD844D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,164745,20101102,100000.00,104.540,,,,,20101028,222522,1.00
65C44DA8355F5294,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101028,164655,20101102,100000.00,111.563,,,,,20101028,222522,1.00
516BD2D4580D140E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,164743,20101102,100000.00,104.600,,,,,20101028,222522,1.00
A8A0060ACC9A4D89,D,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101028,164746,20101102,100000.00,106.170,,,,,20101028,222522,1.00
762A1B819B1BF97F,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101028,164200,20101102,10000.00,109.263,1.950,,,,20101028,222522,1.00
9C57535377B7A086,P,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101028,164839,20101102,35000.00,112.710,2.889,,,,20101028,222522,1.00
62311757348456FA,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101028,164844,20101103,20000.00,100.750,,,,,20101028,222522,1.00
63D1319A270F330C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101028,164850,20101102,20000.00,93.747,4.700,,,,20101028,222522,1.00
5D6853E20D89143C,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101028,164844,20101103,20000.00,101.950,4.192,,,,20101028,222522,1.00
82B6804F6DCAA49D,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101028,163826,20101102,25000.00,76.984,,P,,,20101028,222522,1.00
D0A5A8E6322436D9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101028,164901,20101102,25000.00,88.355,5.064,,,,20101028,222522,1.00
F3B6E2E1E37E849F,P,111892EN1,BROCKWAY PA AREA SCH DIST REF,20040215,3.400,20141115,,,20101028,164200,20101102,10000.00,99.000,3.669,,,,20101028,222522,1.00
8E412406D6531565,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,,,20101028,164849,20101102,100000.00,108.681,1.400,,,,20101028,222522,1.00
6B8AE84CB8694AE1,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101028,164856,20101102,25000.00,102.000,2.439,,,,20101028,222522,1.00
0C2E3E283D248404,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,164909,20101117,25000.00,103.150,4.604,,,,20101028,222522,1.00
C57BB5977C70CC10,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101028,164855,20101102,100000.00,106.592,6.254,,,,20101028,222522,1.00
12BAFA19C971F210,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,164901,20101116,115000.00,99.500,5.035,,,,20101028,222522,1.00
8FC4FEC1A2723B19,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101028,164903,20101102,10000.00,93.671,5.478,,,,20101028,222522,1.00
0982CCF63E70B55F,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101028,164907,20101109,10000.00,101.850,5.375,,,,20101028,222522,1.00
0D3D7890AA60F9D8,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101028,164910,20101102,10000.00,107.328,3.438,,,,20101028,222522,1.00
503F0CAF72CF94CA,S,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20101028,164500,20101101,50000.00,104.250,4.052,,,,20101028,222522,1.00
E3CDC543BB5E749E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101028,164911,20101102,20000.00,102.446,7.150,,,,20101028,222522,1.00
FE64AD2653CAB1EB,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101028,124743,20101102,5000.00,102.626,2.914,,,,20101028,222522,1.00
0F3988D9B4228AC0,P,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101028,164600,20101102,10000.00,99.500,5.170,,,,20101028,222522,1.00
DB444B1C544A6955,S,914318ZY9,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.000,20110401,,,20101028,164831,20101102,50000.00,101.217,1.043,,,,20101028,222522,1.00
365C399C2559D6F1,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101028,164900,20101102,35000.00,103.749,3.512,,,,20101028,222522,1.00
9EEAC5BAD9B488A9,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20101028,164916,20101102,15000.00,101.000,5.097,,,,20101028,222522,1.00
D97A0D01DABDB51C,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101028,164826,20101102,100000.00,100.500,5.208,,,,20101028,222522,1.00
EEFBF655A7E5251B,P,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20101028,164913,20101102,145000.00,112.537,1.238,,,,20101028,222522,1.00
B0AC35D0AC196B74,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101028,164300,20101102,500000.00,89.350,,,,,20101028,222522,1.00
6BBDC3F79C547490,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101028,164825,20101102,25000.00,103.930,,S,,,20101028,222522,1.00
09CE53A814F01EF7,D,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101028,164814,20101102,15000.00,104.650,,,,,20101028,222522,1.00
000DAAA74D8A7DDD,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101028,164911,20101102,20000.00,100.446,,,,,20101028,222522,1.00
32A0528C532133D3,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101028,164925,20101102,60000.00,102.710,4.007,,,,20101028,222522,1.00
FDF77755C1513149,P,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101028,164925,20101028,25000.00,76.984,8.594,,,,20101028,222522,1.00
2E21D7F044905565,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101028,164750,20101102,15000.00,102.674,,S,,,20101028,222522,1.00
5818DD0941DDFAC7,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101028,164930,20101102,15000.00,100.000,4.895,,,,20101028,222522,1.00
BB6FF2A7E0F95E69,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101028,164930,20101102,15000.00,98.125,,,,,20101028,222522,1.00
5C4D1EBCA3D1CE81,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101028,164559,20101102,50000.00,72.567,,S,,,20101028,222522,1.00
3993DA1876F0A02E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164853,20101029,40000.00,82.500,6.601,,,,20101028,222522,1.00
6B2546835BC4D7A2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164934,20101102,75000.00,107.380,6.864,,,,20101028,222522,1.00
58EC725C98ADC1CF,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101028,164631,20101029,50000.00,105.000,1.945,,,,20101028,222522,1.00
E9B13B3405AA2690,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,164824,20101102,25000.00,103.853,3.360,,,,20101028,222522,1.00
1DB57BAEFD693116,P,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,,,20101028,164200,20101029,380000.00,106.277,5.113,,,,20101028,222522,1.00
8300B37F419CA6FE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164934,20101102,75000.00,105.380,,,,,20101028,222522,1.00
041A4785CE3B1106,D,152757BU3,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.125,20130201,,,20101028,164826,20101102,25000.00,101.865,,,,,20101028,222522,1.00
1BA3230C59817254,S,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,,,20101028,164000,20101115,380000.00,107.259,5.000,,,,20101028,222522,1.00
3CB89BC0E1D0C263,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101028,164911,20101102,400000.00,119.598,1.840,,,,20101028,222522,1.00
EEADB85F9886CEEF,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101028,163800,20101102,25000.00,99.800,4.025,,,,20101028,222522,1.00
A291783F5E39744F,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101028,164800,20101110,500000.00,100.805,3.400,,,,20101028,222522,1.00
311180ECFB21A9F2,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101028,164910,20101102,10000.00,106.054,,,,,20101028,222522,1.00
6803278ED50961BB,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101028,164827,20101102,50000.00,108.154,,,,,20101028,222522,1.00
49C089C0F725AA66,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101028,164800,20101102,50000.00,108.254,1.018,,,,20101028,222522,1.00
A5EE062459597E7D,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,Y,,20101028,164935,20101103,200000.00,101.488,1.550,,,,20101028,222522,1.00
E132BD8B10A8F874,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,143000,20101110,1MM+,96.951,5.220,,,Y,20101028,222522,1.00
AEA5003E7FC738DD,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,164919,20101102,1MM+,98.971,6.199,,,,20101028,222522,1.00
DB74CD62DA35F93A,S,054095AZ7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20140715,,,20101028,164943,20101029,10000.00,110.670,1.000,,,,20101028,222522,1.00
90A98A35AEEF037D,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101028,164815,20101101,45000.00,113.704,1.248,,,,20101028,222522,1.00
7C18A67ACA5D1162,P,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101028,164300,20101102,150000.00,102.030,3.625,,,,20101028,222522,1.00
C81B3EC1707BC302,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101028,164951,20101102,10000.00,105.530,3.334,,,,20101028,222522,1.00
D4E3FB4560DE4D8E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,164953,20101102,165000.00,18.795,6.116,,,,20101028,222522,1.00
B83FAA2DF6A3507D,D,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101028,164951,20101102,10000.00,104.530,,,,,20101028,222522,1.00
5C5C202536FF6A3B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101028,164912,20101102,50000.00,100.000,4.000,,,,20101028,222522,1.00
8DB793A6F9AE9D29,S,88271HCV9,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PG-A-1,20070201,5.500,20391201,,,20101028,164700,20101101,1MM+,106.000,4.734,,,,20101028,222522,1.00
422B534E86657D8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164955,20101102,35000.00,107.380,6.864,,,,20101028,222522,1.00
5813FA34EB693690,P,477547GK3,JIM THORPE PA AREA SCH DIST SER A,20050815,3.800,20160315,,,20101028,124743,20101102,25000.00,106.629,2.351,,,,20101028,222522,1.00
895202ED6F6593E6,P,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101028,164959,20101102,250000.00,101.606,3.876,,,,20101028,222522,1.00
3501898B5C03BBF8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,164820,20101102,385000.00,99.000,,P,,,20101028,222522,1.00
15F2D2F31DF1E3D6,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101028,165000,20101102,100000.00,102.670,4.833,,,,20101028,222522,1.00
13E5D9C2DC56F20B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164955,20101102,35000.00,105.380,,,,,20101028,222522,1.00
B6870644165F6713,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101028,164959,20101102,250000.00,102.106,,,,,20101028,222522,1.00
9B9BD2F378387AFF,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101028,164238,20101102,25000.00,89.429,,S,,,20101028,222522,1.00
328E4BB1A6F5A6FE,D,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101028,164321,20101102,20000.00,102.260,,S,,,20101028,222522,1.00
9FE6302692E2D67A,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101028,165000,20101102,100000.00,103.708,,,,,20101028,222522,1.00
6DFE56506B4283DC,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101028,164600,20101102,10000.00,98.073,4.325,,,,20101028,222522,1.00
22ABBE51E5FB8B40,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101028,164931,20101123,10000.00,100.000,4.999,,,,20101028,222522,1.00
213A103419410C55,S,111892EN1,BROCKWAY PA AREA SCH DIST REF,20040215,3.400,20141115,,,20101028,164300,20101102,10000.00,100.000,3.353,,,,20101028,222522,1.00
566C13F310718FB4,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101028,164347,20101102,10000.00,97.926,,,,,20101028,222522,1.00
CC0DF7E506C305AD,P,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101028,164952,20101102,65000.00,111.192,3.115,,,,20101028,222522,1.00
54CB395BE3F49ACA,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101028,164953,20101102,5000.00,96.800,5.439,,,,20101028,222522,1.00
379B6A82D00E0411,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,165016,20101102,10000.00,49.833,5.750,,,,20101028,222522,1.00
8CC39CC69C4988E3,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101028,165009,20101102,30000.00,97.500,5.427,,,,20101028,222522,1.00
F5B78BD1305EAC8B,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101028,163750,20101029,150000.00,101.071,1.079,,,,20101028,222522,1.00
52045892B385F8F7,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101028,164429,20101029,150000.00,101.111,1.064,,,,20101028,222522,1.00
AFE81A726D4D1223,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165017,20101102,50000.00,107.380,6.864,,,,20101028,222522,1.00
55C2211214BCDEC2,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101028,164950,20101102,50000.00,101.400,4.117,,,,20101028,222522,1.00
FF91DEB2A7F18BCA,D,26704TCP3,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.000,20371001,,,20101028,164849,20101102,15000.00,94.568,,S,,,20101028,222522,1.00
77F9C4B993D90FB3,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101028,164853,20101102,50000.00,106.265,,S,,,20101028,222522,1.00
5639DD0BAE1EF166,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165017,20101102,50000.00,105.380,,,,,20101028,222522,1.00
3E8D0B30F91736CB,S,349425UA4,FORT WORTH TEX ,20030315,4.400,20190301,,,20101028,165000,20101102,50000.00,106.072,1.730,,,,20101028,222522,1.00
25F9335380AF9D42,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,165026,20101102,5000.00,105.240,4.549,,,,20101028,222522,1.00
6072783D35A3D9F5,S,57583F2V2,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20221001,,,20101028,165006,20101102,15000.00,103.939,3.075,,,,20101028,222522,1.00
16B121067F72652F,P,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20101028,164733,20101102,60000.00,106.200,1.379,,,,20101028,222522,1.00
2CDEEAA270CCC3FC,S,806721GU4,SCHILLER PARK ILL SER C,20020715,5.000,20311201,,,20101028,165000,20101102,15000.00,103.399,3.295,,,,20101028,222522,1.00
2006367DFB38F7B6,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,165030,20101102,25000.00,100.190,5.274,,,,20101028,222522,1.00
35941203725E68C7,D,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101028,164500,20101102,980000.00,99.500,,,,,20101028,222522,1.00
12851191AB607238,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101028,165030,20101102,25000.00,98.315,,,,,20101028,222522,1.00
39465600CF621F43,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,165000,20101116,10000.00,101.976,4.750,,,,20101028,222522,1.00
E4A8AA6B4D03F586,P,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20101028,165029,20101102,30000.00,103.195,3.733,,,,20101028,222522,1.00
2732430EA114BF89,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,164911,20101116,10000.00,100.000,5.250,,,,20101028,222522,1.00
4F9F5FD646ACCB0C,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101028,164924,20101029,10000.00,97.300,4.472,,,,20101028,222522,1.00
4EEE487869ED2E98,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,164929,20101118,20000.00,99.991,5.250,,,,20101028,222522,1.00
677A86BACB0B1AAD,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20101028,164543,20101102,60000.00,43.850,4.984,,,,20101028,222522,1.00
55732AAFAA84A7EA,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101028,165034,20101029,25000.00,105.507,4.073,,,,20101028,222522,1.00
6BD20326D4ADD7CD,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20101028,164500,20101102,60000.00,43.750,,,,,20101028,222522,1.00
8547C55CF3C6AF9E,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101028,165000,20101102,35000.00,28.936,5.006,,,,20101028,222522,1.00
EBB9503048D74C24,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101028,165043,20101102,20000.00,101.250,4.784,,,,20101028,222522,1.00
31CCF2365FA7831D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,165043,20101117,35000.00,100.384,3.951,,,,20101028,222522,1.00
EC51274B5A854C0E,S,341422U27,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20130601,,,20101028,164428,20101102,50000.00,103.678,0.856,,,,20101028,222522,1.00
84A0AB83BBB0BD20,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101028,165025,20101102,150000.00,115.657,1.710,,,,20101028,222522,1.00
47B0E9B3107B4D49,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165039,20101102,50000.00,107.380,6.864,,,,20101028,222522,1.00
E1D91B0CB2ED9403,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101028,165029,20101102,100000.00,101.871,5.000,,,,20101028,222522,1.00
88FCA755CCAD681E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165039,20101102,50000.00,105.380,,,,,20101028,222522,1.00
F80A8F9D37CA1F2E,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101028,164847,20101102,50000.00,107.092,,S,,,20101028,222522,1.00
7059156D9F6B9202,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101028,165038,20101102,500000.00,122.431,2.500,,,,20101028,222522,1.00
F399EFEE16A01FBE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,165046,20101102,120000.00,100.855,1.100,,,,20101028,222522,1.00
BED70B77627CAA65,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,165046,20101102,120000.00,100.752,,,,,20101028,222522,1.00
4BDD4588FB6D3B7B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101028,164225,20101102,10000.00,97.451,,,,,20101028,222522,1.00
CC13DDA4F87F109E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101028,165054,20101102,5000.00,92.840,5.598,,,,20101028,222522,1.00
D0383301AD4CC8CC,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101028,165053,20101101,200000.00,101.072,-8.713,,,,20101028,222522,1.00
52A567254B84DC71,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,165037,20101102,30000.00,100.450,5.162,,,,20101028,222522,1.00
21721940F803B589,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101028,165001,20101029,25000.00,64.000,4.971,,,,20101028,222522,1.00
AB38011134759C03,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101028,165000,20101102,10000.00,55.000,,,,,20101028,222522,1.00
4125110E076D15B9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,165037,20101102,30000.00,98.000,,,,,20101028,222522,1.00
B09CBC2C7E868A31,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,165059,20101102,5000.00,101.585,6.176,,,,20101028,222522,1.00
449B1069B3B83955,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,165059,20101118,5000.00,102.500,5.687,,,,20101028,222522,1.00
F945AFE9521EFD6B,S,7622125P9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.800,20140401,,,20101028,164400,20101102,50000.00,103.750,2.643,,,,20101028,222522,1.00
B97E04A5C5F5E069,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101028,165056,20101102,50000.00,100.000,4.555,,,,20101028,222522,1.00
DF8D13959BD6903F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,164318,20101115,10000.00,100.000,4.000,,,,20101028,222522,1.00
EE4E8B07D676376B,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101028,165057,20101109,10000.00,101.750,5.159,,,,20101028,222522,1.00
4E673564BA4A6A64,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20101028,164620,20101102,50000.00,110.599,3.190,,,,20101028,222522,1.00
607BFE736873F481,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101028,165104,20101102,10000.00,100.000,4.990,,,,20101028,222522,1.00
5420DD7A1DAAC9CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165101,20101102,50000.00,107.380,6.864,,,,20101028,222522,1.00
E228B62E577D2A5C,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101028,164947,20101102,25000.00,104.011,2.650,,,,20101028,222522,1.00
33B6BFC249859885,D,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101028,165057,20101102,50000.00,100.000,,,,,20101028,222522,1.00
4B11D5DB7451C9F5,P,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101028,164300,20101029,90000.00,108.360,2.906,,,,20101028,222522,1.00
77E5209327622F8B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165101,20101102,50000.00,105.380,,,,,20101028,222522,1.00
388E48234EC00273,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101028,165114,20101102,100000.00,114.654,2.876,,,,20101028,222522,1.00
A683B0FC566D0DAC,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101028,164959,20101102,150000.00,100.628,0.450,,,,20101028,222522,1.00
3484CDC83A268107,S,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101028,165100,20101102,240000.00,104.540,3.400,,,,20101028,222522,1.00
4BD5291BD1CEBC92,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101028,165119,20101102,10000.00,100.000,4.999,,,,20101028,222522,1.00
EF81644511A0F403,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101028,165120,20101102,5000.00,100.770,4.850,,,,20101028,222522,1.00
19ACD82648591CDF,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101028,165116,20101102,10000.00,105.135,3.607,,,,20101028,222522,1.00
B7AC931D8451A81B,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101028,165100,20101102,100000.00,107.209,4.836,,,,20101028,222522,1.00
007C7CE23789B3D9,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101028,165100,20101102,15000.00,108.125,3.801,,,,20101028,222522,1.00
60E361C25195F938,S,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20101028,165100,20101102,360000.00,89.197,2.381,,,,20101028,222522,1.00
643940DF38A77D34,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101028,165116,20101102,25000.00,100.091,4.692,,,,20101028,222522,1.00
B5A9C5D7C728A86B,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101028,165108,20101118,20000.00,102.975,2.563,,,,20101028,222522,1.00
96660E8F8989B7E7,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101028,164907,20101102,400000.00,99.680,5.021,,,,20101028,222522,1.00
2F2A95FA2E0D5445,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101028,165116,20101102,25000.00,100.091,,,,,20101028,222522,1.00
7EF0481873DC6575,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101028,165122,20101102,15000.00,100.674,4.433,,,,20101028,222522,1.00
633CF5D274DAFEED,D,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101028,165055,20101118,20000.00,102.975,,,,,20101028,222522,1.00
554AA2E78D5D96AC,D,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101028,164136,20101102,250000.00,109.932,,,,,20101028,222522,1.00
B2E28B677265E125,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101028,165001,20101102,75000.00,100.233,,P,,,20101028,222522,1.00
619C35827D9266E2,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101028,165127,20101102,5000.00,100.835,4.382,,,,20101028,222522,1.00
CCF07917A5884572,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101028,155455,20101102,15000.00,98.625,,,,,20101028,222522,1.00
74FE474169904163,P,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101028,165041,20101102,30000.00,98.330,5.144,,,,20101028,222522,1.00
BB8B8744C6E15D48,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101028,165100,20101102,15000.00,92.366,6.941,,,,20101028,222522,1.00
355F6FFEA6E9B078,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165140,20101102,75000.00,107.380,6.864,,,,20101028,222522,1.00
A2A4C89A5C5EC0DA,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101028,165059,20101102,75000.00,104.011,2.650,,,,20101028,222522,1.00
FB822B93C455811B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165140,20101102,75000.00,105.380,,,,,20101028,222522,1.00
3590E9F5D3199F5F,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101028,165100,20101102,190000.00,93.399,2.580,,,,20101028,222522,1.00
9FB9A199BD43962B,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101028,165147,20101102,25000.00,42.383,5.410,,,,20101028,222522,1.00
35941A1D5BF35053,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101028,164830,20101102,15000.00,106.020,5.450,,,,20101028,222522,1.00
A2087AC4405EB9DB,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101028,165148,20101102,35000.00,99.000,5.269,,,,20101028,222522,1.00
761536442DDB2C6D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,165153,20101102,20000.00,102.200,4.436,,,,20101028,222522,1.00
D7A8D6FD789E7E52,S,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101028,164800,20101102,20000.00,101.652,3.489,,,,20101028,222522,1.00
3919A844D225388B,P,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101028,165111,20101102,15000.00,98.330,5.144,,,,20101028,222522,1.00
F0475D1FBF5A7F6C,D,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101028,164640,20101102,20000.00,101.500,,,,,20101028,222522,1.00
C6E1CFE86DA1E5AA,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20101028,165057,20101102,10000.00,95.857,1.378,,,,20101028,222522,1.00
7EF9370D505BD3D5,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101028,165154,20101102,50000.00,103.650,3.882,,,,20101028,222522,1.00
3546D164BC3CEEC0,D,293641ML7,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.600,20161001,,,20101028,164525,20101102,145000.00,103.415,,S,,,20101028,222522,1.00
A0E5378867F4F7A4,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20101028,160213,20101029,85000.00,100.000,0.000,,,,20101028,222522,1.00
EC952F95B965A4F0,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101028,165200,20101102,50000.00,100.000,4.999,,,,20101028,222522,1.00
794B47E74E8323D3,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101028,165200,20101103,50000.00,105.334,3.418,,,,20101028,222522,1.00
92AE438009638C80,P,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101028,164600,20101102,5000.00,98.000,7.326,,,,20101028,222522,1.00
C1F9D2AF164C1F35,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101028,165051,20101102,70000.00,97.200,5.253,,,,20101028,222522,1.00
E106921022B793F2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101028,163948,20101029,115000.00,94.215,7.206,,,,20101028,222522,1.00
B289F10B05CC5E42,D,798147U93,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20280801,,,20101028,164930,20101102,45000.00,98.830,,P,,,20101028,222522,1.00
52AE051FBBC5A055,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101028,165116,20101102,25000.00,100.091,,,,,20101028,222522,1.00
F98C68C493BF4BCB,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101028,165150,20101102,15000.00,101.674,,P,,,20101028,222522,1.00
6ADDD29A6C870C0B,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101028,165028,20101102,85000.00,99.125,,,,,20101028,222522,1.00
46BC6FCF821953A0,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101028,164801,20101102,10000.00,57.050,,P,,,20101028,222522,1.00
FA104BDE45FB4511,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165206,20101102,50000.00,107.380,6.864,,,,20101028,222522,1.00
484A8AA397C0CA1F,P,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20101028,165205,20101102,100000.00,86.583,5.483,,,,20101028,222522,1.00
CE4769CA75D94968,P,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20101028,165000,20101102,100000.00,108.339,2.081,,,,20101028,222522,1.00
193978BE5D828252,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20220801,Y,,20101028,165149,20101110,50000.00,55.316,5.114,,,,20101028,222522,1.00
3F334CD428C68A16,D,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101028,164950,20101102,500000.00,97.025,,P,,,20101028,222522,1.00
1672B8DDBBB5817A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165206,20101102,50000.00,105.380,,,,,20101028,222522,1.00
D91C948DD82BE675,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101028,165210,20101102,500000.00,116.065,2.890,,,,20101028,222522,1.00
0A302DF777D9860E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,165208,20101102,110000.00,97.500,4.643,,,,20101028,222522,1.00
203FBA0D2E9F7D1D,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101028,165209,20101102,50000.00,103.580,0.669,,,,20101028,222522,1.00
564183ABC355122B,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,165000,20101102,100000.00,102.784,,,,,20101028,222522,1.00
4C7C941EA5BA97FE,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101028,165126,20101102,50000.00,92.200,5.563,,,,20101028,222522,1.00
349B03A8032C1070,S,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101028,165222,20101102,15000.00,119.291,0.000,,,,20101028,222522,1.00
67295C0A000ADC29,P,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101028,165218,20101102,50000.00,109.760,2.650,,,,20101028,222522,1.00
4C289A2E13B39F8A,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101028,165219,20101102,105000.00,101.500,4.463,,,,20101028,222522,1.00
2774E23F915847C3,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101028,165125,20101102,25000.00,103.685,0.400,,,,20101028,222522,1.00
839191921A0C5FEC,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101028,165224,20101102,20000.00,104.625,3.365,,,,20101028,222522,1.00
CBFFE4FBC1887511,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101028,164913,20101102,100000.00,109.090,,S,,,20101028,222522,1.00
FC21F65E2F8895F9,D,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101028,165116,20101102,50000.00,98.750,,P,,,20101028,222522,1.00
F86B14FE9310CA68,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101028,165013,20101102,10000.00,85.127,,,,,20101028,222522,1.00
39EBFC5482EF0B6B,D,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101028,165121,20101102,250000.00,110.007,,,,,20101028,222522,1.00
F15DD582FEBA92F5,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101028,165200,20101102,50000.00,110.799,3.759,,,,20101028,222522,1.00
AA2B236F67D386C2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,115449,20101102,10000.00,99.125,5.160,,,,20101028,222522,1.00
A2D2612D0364D312,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,164700,20101102,10000.00,109.664,3.495,,,,20101028,222522,1.00
E1FBF49DDE6A9BF9,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,164806,20101102,10000.00,109.500,,,,,20101028,222522,1.00
F6D087D3478ECB3B,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101028,165200,20101102,25000.00,102.500,4.608,,,,20101028,222522,1.00
4D0D07986A9770B5,P,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20101028,165236,20101102,10000.00,100.770,2.397,,,,20101028,222522,1.00
953FFB904499BCE9,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101028,165230,20101102,25000.00,119.294,1.852,,,,20101028,222522,1.00
32A840A47694E532,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101028,165230,20101102,25000.00,118.294,,,,,20101028,222522,1.00
1A5D8FD5B5E398B5,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101028,165247,20101102,15000.00,104.295,1.100,,,,20101028,222522,1.00
1363C99A9A70077C,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101028,165230,20101102,10000.00,105.955,3.249,,,,20101028,222522,1.00
3D7D5522B40376A7,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,165232,20101102,50000.00,100.000,3.000,,,,20101028,222522,1.00
6521B1815110AE41,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101028,165150,20101102,235000.00,87.470,,S,,,20101028,222522,1.00
9F0A9C3E931C3619,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101028,165220,20101102,100000.00,102.070,4.881,,,,20101028,222522,1.00
339C8F1A5C2E6F47,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101028,165301,20101102,50000.00,104.802,4.123,,,,20101028,222522,1.00
42B97FFECD88BD5F,P,006547AX1,ADDISON ILL SINGLE FAMILY MTG ,19790401,7.500,20110401,,,20101028,165204,20101102,10000.00,100.307,6.694,,,,20101028,222522,1.00
F02F6DB9E1593CB3,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,165245,20101102,50000.00,100.000,3.000,,,,20101028,222522,1.00
FD954F078B021F94,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,165252,20101102,50000.00,100.000,3.000,,,,20101028,222522,1.00
FC78C39AF51F597D,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101028,165149,20101102,45000.00,92.473,,,,,20101028,222522,1.00
7A95EECAEE2A9292,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101028,165300,20101102,25000.00,100.000,4.895,,,,20101028,222522,1.00
11E8C0ABC7D6DDB3,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101028,165037,20101102,20000.00,87.098,,,,,20101028,222522,1.00
7939928CBAAFB16C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,165315,20101102,10000.00,101.250,5.649,,,,20101028,222522,1.00
1B1AE84FCBA529E8,S,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20101028,165317,20101102,10000.00,100.000,3.949,,,,20101028,222522,1.00
751B3F395A218069,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101028,165100,20101102,45000.00,92.348,2.289,,,,20101028,222522,1.00
D06668D344A561FC,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20101028,165140,20101102,10000.00,94.157,1.964,,,,20101028,222522,1.00
36714E8B39175FA1,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,165316,20101116,375000.00,98.800,5.085,,,,20101028,222522,1.00
89400FD9FA4A65B0,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101028,164900,20101105,5000.00,100.000,5.995,,,,20101028,222522,1.00
9ED55CAE6FE6965A,P,41852QAS4,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.550,20151101,,,20101028,164600,20101105,5000.00,97.000,5.241,,,,20101028,222522,1.00
31FAA5E46AD8A8B5,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,165259,20101102,10000.00,100.000,3.000,,,,20101028,222522,1.00
5304B736F2843FC3,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101028,164544,20101104,25000.00,96.141,4.300,,,,20101028,222522,1.00
EAC362364E8B1F83,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101028,165314,20101102,20000.00,56.129,4.838,,,,20101028,222522,1.00
ECB4A415A01842C3,S,702725DP4,PASSAIC CNTY N J REF,20040708,4.500,20180901,,,20101028,165312,20101102,8000.00,105.386,3.000,,,,20101028,222522,1.00
DB00F50A366DAED1,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101028,165102,20101101,95000.00,113.716,2.007,,,,20101028,222522,1.00
80E7624E9BD754C5,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101028,165307,20101102,10000.00,84.127,,,,,20101028,222522,1.00
F56A84432B251CF9,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101028,165300,20101102,50000.00,110.915,3.750,,,,20101028,222522,1.00
9A98F81B2FBA8BB9,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101028,165322,20101102,40000.00,105.352,3.600,,,,20101028,222522,1.00
1DCC7627ECD374F8,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,165305,20101102,50000.00,100.000,3.000,,,,20101028,222522,1.00
70F034181C1DCAC6,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101028,165314,20101102,20000.00,55.300,,,,,20101028,222522,1.00
8570F8BD5D2BE7C0,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101028,165300,20101102,40000.00,69.300,7.836,,,,20101028,222522,1.00
A75933FED6DF74AD,S,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101028,165200,20101102,20000.00,103.155,3.057,,,,20101028,222522,1.00
2137E63FA31C788F,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101028,165014,20101102,20000.00,103.000,,,,,20101028,222522,1.00
EFFBB10C628E8F3C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101028,164508,20101102,10000.00,93.456,,,,,20101028,222522,1.00
05B27C7A7CA0E0CD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,140558,20101102,50000.00,98.875,5.181,,,,20101028,222522,1.00
525DEC9725B45CAD,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,165328,20101110,100000.00,29.998,6.198,,,,20101028,222522,1.00
77C6FE3FF7984B9B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,165336,20101110,50000.00,100.000,3.999,,,,20101028,222522,1.00
7709FF4DB20DF648,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101028,165300,20101102,1MM+,101.642,4.892,,,,20101028,222522,1.00
A24D44552C3900DC,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101028,165334,20101102,10000.00,101.581,1.409,,,,20101028,222522,1.00
0EEBC648A8FB3041,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101028,165342,20101102,10000.00,99.200,3.183,,,,20101028,222522,1.00
E2D456571F7556E7,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101028,165330,20101102,60000.00,103.916,2.350,,,,20101028,222522,1.00
86744E5B8683D0A4,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101028,164740,20101029,1MM+,119.111,2.729,,,,20101028,222522,1.00
69A9D92135120BCA,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101028,165200,20101029,270000.00,107.000,5.039,,,,20101028,222522,1.00
960723B00F61481B,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101028,165337,20101102,10000.00,101.565,,,,,20101028,222522,1.00
B0587BF018C27BFD,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,165346,20101110,25000.00,100.000,3.999,,,,20101028,222522,1.00
C3E70E6BF8349993,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101028,165325,20101102,500000.00,113.941,1.260,,,,20101028,222522,1.00
D3954BBB74817FF2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101028,165348,20101102,50000.00,70.614,5.000,,,,20101028,222522,1.00
EB8943FC37D5DD8D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,165300,20101102,15000.00,69.769,7.576,,,,20101028,222522,1.00
25113543D135F581,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101028,165351,20101102,20000.00,102.315,4.615,,,,20101028,222522,1.00
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E74C8BFAEB2D448B,P,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101028,124751,20101102,25000.00,100.713,4.274,,,,20101028,222522,1.00
5617D316A6DE568B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101028,164324,20101102,10000.00,96.139,,,,,20101028,222522,1.00
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C9FF6ADE79BB61E7,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101028,165300,20101102,190000.00,93.524,2.529,,,,20101028,222522,1.00
5112785908487F7B,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101028,165358,20101102,5000.00,100.500,4.902,,,,20101028,222522,1.00
8DD447E195DE05BA,D,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20101028,145700,20101102,20000.00,108.885,,,,,20101028,222522,1.00
614DB4B0F2F48AB1,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101028,164943,20101029,25000.00,93.250,6.894,,,,20101028,222522,1.00
453799F8C63C7E73,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101028,164400,20101102,25000.00,95.500,6.605,,,,20101028,222522,1.00
E393B854D5901A72,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101028,165300,20101102,40000.00,104.350,,,,,20101028,222522,1.00
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E57981C70EA1E681,P,160879JE3,CHARLOTTE MICH PUB SCH DIST REF-TAXABLE,20100113,4.100,20150501,,,20101028,165355,20101102,225000.00,104.649,2.988,,,,20101028,222522,1.00
D52C916DC8567BC2,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101028,165355,20101102,40000.00,107.500,4.295,,,,20101028,222522,1.00
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DA4531738451EA92,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101028,165358,20101102,20000.00,86.098,,,,,20101028,222522,1.00
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DCB8CA06C844A601,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101028,164758,20101102,1MM+,109.658,,P,,,20101028,222522,1.00
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D1F1A48EED7199CE,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20400801,Y,,20101028,165413,20101110,40000.00,14.529,6.596,,,,20101028,222522,1.00
72488FB0B64A9D33,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101028,165441,20101102,400000.00,102.400,2.700,,,,20101028,222522,1.00
BE03E4C918D21DCF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,165353,20101102,5000.00,104.479,,,,,20101028,222522,1.00
B6AAEB01D2D97C5F,P,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101028,165411,20101102,50000.00,109.535,2.804,,,,20101028,222522,1.00
BF78DBD0445349A4,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,165413,20101103,50000.00,107.626,2.922,,,,20101028,222522,1.00
FC6B951793A9712F,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101028,165412,20101102,10000.00,119.525,2.462,,,,20101028,222522,1.00
F974FF4086AAA79F,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101028,165412,20101102,10000.00,119.525,,,,,20101028,222522,1.00
F37A5BE39EF32148,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101028,165422,20101102,40000.00,102.531,4.340,,,,20101028,222522,1.00
A60BCEE91FCEE27B,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,165422,20101102,20000.00,101.500,3.929,,,,20101028,222522,1.00
0F0191B4B7B00D6C,D,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101028,143000,20101110,765000.00,98.509,,,,,20101028,222522,1.00
279D66F49C612205,S,41852QAS4,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.550,20151101,,,20101028,164900,20101115,5000.00,99.000,4.778,,,,20101028,222522,1.00
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022245F3C87D6CCB,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101028,165200,20101115,270000.00,107.326,5.000,,,,20101028,222522,1.00
AF8D370C48F59E49,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101028,165431,20101101,50000.00,71.597,7.275,,,,20101028,222522,1.00
F8AF0F8A5C4E1268,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101028,165426,20101102,25000.00,99.750,4.028,,,,20101028,222522,1.00
8FD63ACD775D2C85,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,165430,20101102,10000.00,99.700,4.027,,,,20101028,222522,1.00
38978D81DB066EBA,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20201101,Y,,20101028,165423,20101104,200000.00,100.000,,,,,20101028,222522,1.00
F07EBF16B94CE169,P,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101028,165240,20101102,25000.00,102.950,2.220,,,,20101028,222522,1.00
47A4DCCF69EAF992,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101028,165426,20101102,25000.00,97.750,,,,,20101028,222522,1.00
FA9046E12F027F05,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101028,165430,20101102,10000.00,97.950,,,,,20101028,222522,1.00
8976FB5905DF14A3,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101028,165343,20101102,25000.00,97.190,4.685,,,,20101028,222522,1.00
CC9F07D7B7834045,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101028,165416,20101102,5000.00,122.154,1.457,,,,20101028,222522,1.00
B43BBFE64518BC80,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101028,165213,20101102,50000.00,113.250,3.260,,,,20101028,222522,1.00
C7BE7C359F677980,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165438,20101102,65000.00,107.380,6.864,,,,20101028,222522,1.00
49330FAE9BD2C961,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101028,165100,20101029,50000.00,98.000,6.262,,,,20101028,222522,1.00
69F42B90D1920DF1,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,162521,20101102,1MM+,104.897,,,,,20101028,222522,1.00
B80DA39B2FBEA065,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101028,165037,20101102,1MM+,96.200,,,,,20101028,222522,1.00
6B0FFD8A4DAC617E,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101028,165416,20101102,5000.00,121.154,,,,,20101028,222522,1.00
20C4CA0B35700FCA,P,1865227Y8,CLEVELAND TENN REF-SER B,20090227,3.000,20120901,,,20101028,165400,20101102,20000.00,103.064,1.300,,,,20101028,222522,1.00
E74948F35F6BCD60,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101028,165321,20101102,50000.00,72.317,,P,,,20101028,222522,1.00
3DB61CE9E25CB0B5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165438,20101102,65000.00,105.380,,,,,20101028,222522,1.00
C7EDA83A979C048A,S,470592HY5,JAMESTOWN N Y CITY SCH DIST ,20080515,3.375,20120515,,,20101028,165434,20101029,25000.00,103.545,1.055,,,,20101028,222522,1.00
CE51E606388346D8,P,46737EFB3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20211201,,,20101028,165113,20101029,100000.00,106.420,3.326,,,,20101028,222522,1.00
3D781BEB03329D74,P,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101028,165137,20101102,20000.00,93.063,5.727,,,,20101028,222522,1.00
F6DFC1FF10B0239E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,165340,20101102,5000.00,104.479,,,,,20101028,222522,1.00
5EFEF45EFABAC7FD,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101028,165409,20101102,45000.00,93.473,1.939,,,,20101028,222522,1.00
D8BA458C5A93D68A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,165500,20101102,20000.00,69.769,7.576,,,,20101028,222522,1.00
90A9BBF8A9245C50,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,165451,20101102,5000.00,102.750,4.162,,,,20101028,222522,1.00
AFE5A674F462BFFE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,165454,20101117,5000.00,102.250,7.052,,,,20101028,222522,1.00
9D8A2BB04E3636AC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,165455,20101117,5000.00,102.250,7.052,,,,20101028,222522,1.00
785D6ABFD5D7A555,P,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20101028,165456,20101101,20000.00,104.142,2.850,,,,20101028,222522,1.00
E8FFC5539029B39E,S,152757BU3,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.125,20130201,,,20101028,164800,20101102,25000.00,101.965,1.183,,,,20101028,222522,1.00
8674F379618E039D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101028,165343,20101102,30000.00,97.190,4.685,,,,20101028,222522,1.00
9AF9F7D39149DB0A,P,736746MV7,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20170615,,,20101028,165416,20101102,200000.00,100.500,4.910,,,,20101028,222522,1.00
F21F4B876A8E26BE,P,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101028,165245,20101102,10000.00,98.612,5.233,,,,20101028,222522,1.00
36EFD4F6ADA7B1F3,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101028,165440,20101102,15000.00,99.270,5.054,,,,20101028,222522,1.00
42166A37E1DE4313,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101028,164744,20101029,1MM+,119.161,2.724,,,,20101028,222522,1.00
CFC8D6CE58F79125,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,165503,20101117,10000.00,100.384,3.951,,,,20101028,222522,1.00
D41B1A574C140F54,P,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20101028,165200,20101102,100000.00,108.607,2.861,,,,20101028,222522,1.00
4E6ACAF58A4A4A32,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101028,164822,20101102,40000.00,104.850,4.391,,,,20101028,222522,1.00
030C9C5580976BC2,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101028,165450,20101102,25000.00,106.050,4.000,,,,20101028,222522,1.00
A29BD665D745D660,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165500,20101102,25000.00,107.380,6.864,,,,20101028,222522,1.00
4ECE0A015ED2C509,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,165503,20101102,50000.00,99.102,5.061,,,,20101028,222522,1.00
706F21E318237551,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101028,165415,20101102,50000.00,104.751,0.400,,,,20101028,222522,1.00
F67A0086484F6B9C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,165500,20101102,25000.00,104.014,3.814,,,,20101028,222522,1.00
EDCE69080585E3C9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165500,20101102,25000.00,105.380,,,,,20101028,222522,1.00
7EBA0E93E90096CF,S,929828B91,WACO TEX CTFS OBLIG,20010215,5.125,20170201,,,20101028,165449,20101102,200000.00,101.140,0.502,,,,20101028,222522,1.00
B2CE092484CFC3CD,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101028,165509,20101102,15000.00,101.000,3.999,,,,20101028,222522,1.00
A95A80879339E27B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,165503,20101102,50000.00,99.600,,,,,20101028,222522,1.00
62C283C177B5589E,D,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101028,165459,20101102,10000.00,100.250,,,,,20101028,222522,1.00
A2D6913AF9D430E2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101028,165511,20101102,15000.00,101.045,3.993,,,,20101028,222522,1.00
073169BDFAD0A2D0,S,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101028,165459,20101102,10000.00,101.715,3.914,,,,20101028,222522,1.00
22FACF19C87AC391,P,302837KN8,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20130515,,,20101028,165144,20101102,50000.00,103.527,1.576,,,,20101028,222522,1.00
4ABC9B39F06AF85A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101028,165500,20101102,50000.00,108.655,3.779,,,,20101028,222522,1.00
6447A804EB5068AF,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101028,165500,20101102,50000.00,99.351,5.300,,,,20101028,222522,1.00
093E6EE2EB6675CE,S,1865227Y8,CLEVELAND TENN REF-SER B,20090227,3.000,20120901,,,20101028,165500,20101102,20000.00,103.064,1.300,,,,20101028,222522,1.00
72C392A9B0380186,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101028,165520,20101102,20000.00,54.082,3.900,,,,20101028,222522,1.00
0B0E7C9D99271CDA,P,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101028,165503,20101102,100000.00,106.848,3.471,,,,20101028,222522,1.00
A6DF0E12D52DDD8D,S,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20101028,165528,20101102,400000.00,110.074,1.950,,,,20101028,222522,1.00
2CEEAA52246969B5,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101028,165120,20101102,80000.00,37.891,4.657,,,,20101028,222522,1.00
0C8ADA969324C77B,P,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20101028,165249,20101102,35000.00,104.070,2.926,,,,20101028,222522,1.00
8582BE417E51785F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165534,20101102,50000.00,107.380,6.864,,,,20101028,222522,1.00
4DA25DABF3F86B5B,S,37828YAJ6,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,5.700,20130501,,,20101028,164500,20101105,10000.00,99.850,5.765,,,,20101028,222522,1.00
A5EF6117A301F11D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,165216,20101029,95000.00,100.125,6.086,,,,20101028,222522,1.00
1CA5825DEBFB2E16,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,165534,20101102,50000.00,105.380,,,,,20101028,222522,1.00
9A8D38839225F123,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,165542,20101117,5000.00,102.250,7.052,,,,20101028,222522,1.00
18E0CD8E9EEC6885,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,165544,20101102,25000.00,104.928,4.681,,,,20101028,222522,1.00
162FAC12C5261222,P,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101028,165537,20101102,50000.00,104.041,3.228,,,,20101028,222522,1.00
573904BDD3787CFA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,165539,20101102,25000.00,105.219,,,,,20101028,222522,1.00
F54202E0546D6F02,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101028,165209,20101102,10000.00,97.200,5.231,,,,20101028,222522,1.00
B1BA5CABAF462696,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101028,165400,20101029,500000.00,101.895,0.500,,,,20101028,222522,1.00
9A8A9BA0AB107F23,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101028,165100,20101029,10000.00,100.000,6.100,,,,20101028,222522,1.00
B8FA05774733B637,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101028,165100,20101102,30000.00,37.891,4.657,,,,20101028,222522,1.00
2EFFD9DAB6075096,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101028,165440,20101102,15000.00,99.270,,,,,20101028,222522,1.00
D3056592287C539E,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101028,165433,20101102,55000.00,96.500,,S,,,20101028,222522,1.00
CB8F558DB16E7C71,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101028,165448,20101102,5000.00,97.750,,S,,,20101028,222522,1.00
259DD2F490AFB7E5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101028,153600,20101102,250000.00,104.247,,,,,20101028,222522,1.00
B67FC109CEAF60C5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101028,165545,20101102,60000.00,105.352,3.600,,,,20101028,222522,1.00
90B62ACE396F928D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,100939,20101102,20000.00,99.125,5.160,,,,20101028,222522,1.00
0B2B605278D5A39C,S,538310ZA4,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20130801,,,20101028,165532,20101102,50000.00,107.825,1.100,,,,20101028,222522,1.00
0190830A5ED5AF87,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101028,165553,20101101,10000.00,102.523,1.952,,,,20101028,222522,1.00
99BCE4AE159C5724,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101028,165551,20101102,110000.00,89.500,6.276,,,,20101028,222522,1.00
0379F3AA9989044D,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101028,165549,20101029,1MM+,101.665,0.874,,,,20101028,222522,1.00
E60345C7D9039260,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101028,165549,20101029,100000.00,104.500,3.869,,,,20101028,222522,1.00
2E8F631278CF888B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,165412,20101102,200000.00,94.720,,,,,20101028,222522,1.00
521B311633DA0392,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,165557,20101102,10000.00,101.000,4.588,,,,20101028,222522,1.00
5C74FAC2109335B6,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101028,165519,20101102,25000.00,94.690,4.857,,,,20101028,222522,1.00
0AAFA1CAD68A7DA3,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101028,165511,20101102,25000.00,108.750,4.918,,,,20101028,222522,1.00
F3B8AA258517469C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,165554,20101102,10000.00,109.750,4.840,,,,20101028,222522,1.00
951E3013CFB320B4,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20400801,Y,,20101028,165342,20101110,40000.00,14.429,,,,,20101028,222522,1.00
175BC12AA8DF3234,D,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101028,165150,20101110,100000.00,29.873,,,,,20101028,222522,1.00
6D8D2A5A2E2E8C9B,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101028,165511,20101102,25000.00,108.750,,,,,20101028,222522,1.00
B7A93A6BF21C4F4E,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101028,163700,20101102,110000.00,36.791,,,,,20101028,222522,1.00
7F6EF376AED1D4FB,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101028,164805,20101102,310000.00,107.705,,P,,,20101028,222522,1.00
D33C07BAA1FF64FE,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101028,164836,20101102,20000.00,100.500,,P,,,20101028,222522,1.00
F10034C0AA16532F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,164842,20101102,10000.00,97.400,,P,,,20101028,222522,1.00
608C4BAE97D8D420,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20101028,165300,20101102,100000.00,109.982,2.500,,,,20101028,222522,1.00
3DEA0D018B2F35D5,S,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,Y,,20101028,165500,20101110,25000.00,101.448,1.650,,,,20101028,222522,1.00
EFD539DEF5474309,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101028,165531,20101102,20000.00,87.143,,,,,20101028,222522,1.00
28094F3803AAA67D,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101028,164600,20101118,25000.00,98.954,,,,,20101028,222522,1.00
C967288F085954A7,D,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20101028,165520,20101102,25000.00,86.741,,,,,20101028,222522,1.00
52372AE91CE28949,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101028,165600,20101102,250000.00,104.660,1.050,,,,20101028,222522,1.00
FD1B70B1D3ED7C98,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101028,165610,20101102,20000.00,118.000,2.083,,,,20101028,222522,1.00
30DBA7F4573830B9,S,799038CW2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20150901,,,20101028,165558,20101129,10000.00,87.900,2.730,,,,20101028,222522,1.00
3DB0B8FB312CC74E,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101028,165531,20101102,100000.00,107.048,3.429,,,,20101028,222522,1.00
2D9D37457B9E3B29,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101028,165542,20101102,5000.00,100.840,4.355,,,,20101028,222522,1.00
B42C28C08E1E3CB1,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101028,165600,20101102,25000.00,101.683,2.750,,,,20101028,222522,1.00
48A322CDF68C99B8,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101028,165542,20101102,5000.00,101.000,,,,,20101028,222522,1.00
EBC66E2F4D10E340,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101028,165544,20101102,25000.00,104.510,,,,,20101028,222522,1.00
A9FAEFB27CE6AEBA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,094441,20101108,10000.00,99.125,5.160,,,,20101028,222522,1.00
014920EADBC26E8B,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101028,165523,20101102,20000.00,88.776,4.096,,,,20101028,222522,1.00
89BC921B73CFC432,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101028,165544,20101102,25000.00,104.510,2.782,,,,20101028,222522,1.00
A6E5215E5B347AE3,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20220801,Y,,20101028,165116,20101110,50000.00,55.216,,,,,20101028,222522,1.00
1EDA484F4FFB15A6,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101028,165620,20101102,75000.00,104.809,4.425,,,,20101028,222522,1.00
C440BEAC43AC00DA,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101028,165615,20101102,15000.00,100.250,,,,,20101028,222522,1.00
A8ED3CC9EAECE2DD,D,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101028,165259,20101102,20000.00,99.509,,S,,,20101028,222522,1.00
178F74FC1170EC6E,D,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101028,165537,20101102,50000.00,105.241,,,,,20101028,222522,1.00
E407BE9C3E94D091,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,165600,20101102,30000.00,69.769,7.576,,,,20101028,222522,1.00
310CC4732FB9D404,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101028,165519,20101102,30000.00,94.690,4.857,,,,20101028,222522,1.00
30E8E5D5B31D2347,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101028,165615,20101102,15000.00,101.715,3.231,,,,20101028,222522,1.00
D03A32607726CD1E,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101028,165600,20101029,25000.00,111.040,2.400,,,,20101028,222522,1.00
8310EF0EEC1B34FC,D,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101028,165137,20101102,20000.00,94.963,,,,,20101028,222522,1.00
5494FCEFCE0A074A,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101028,165635,20101102,40000.00,104.678,4.345,,,,20101028,222522,1.00
1F7D546694D4FB68,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101028,165628,20101102,70000.00,99.119,4.557,,,,20101028,222522,1.00
0597218308830DA0,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101028,165600,20101102,10000.00,108.200,3.211,,,,20101028,222522,1.00
9EC63361840F7363,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101028,165600,20101102,10000.00,107.700,3.315,,,,20101028,222522,1.00
8BBBBDE05154ED85,D,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20101028,165216,20101102,25000.00,105.500,,,,,20101028,222522,1.00
906F62817B9516DF,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101028,165350,20101102,15000.00,111.500,,,,,20101028,222522,1.00
0EA91DC0DF9DD0DA,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101028,165600,20101102,10000.00,114.800,3.182,,,,20101028,222522,1.00
E80F1559961CD7D5,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20101028,165600,20101102,10000.00,114.300,3.239,,,,20101028,222522,1.00
909B0D900F3BB9C8,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101028,165312,20101102,5000.00,98.700,5.111,,,,20101028,222522,1.00
9B1B4C59B6B4C142,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101028,165600,20101102,25000.00,118.700,2.357,,,,20101028,222522,1.00
65C7673E12EFD0C6,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101028,165600,20101102,15000.00,119.200,2.293,,,,20101028,222522,1.00
83D14196C55B981C,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101028,165600,20101102,10000.00,119.200,2.293,,,,20101028,222522,1.00
6153A834EBFE3155,S,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20101028,165300,20101102,25000.00,105.658,2.975,,,,20101028,222522,1.00
34562EED6F99CA98,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101028,165400,20101102,15000.00,111.667,3.139,,,,20101028,222522,1.00
8D7418AF6BE5A3CB,S,505690BT3,LACY-LAKEVIEW TEX CTFS OBLIG,20021015,4.000,20120815,,,20101028,165553,20101102,140000.00,102.342,2.647,,,,20101028,222522,1.00
CC4850A28415D8F8,P,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101028,165639,20101102,75000.00,107.520,3.431,,,,20101028,222522,1.00
DC95423D5B37BC08,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101028,165100,20101102,10000.00,62.624,3.885,,,,20101028,222522,1.00
47A2E33CA2BC19A2,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101028,165643,20101102,5000.00,99.335,4.993,,,,20101028,222522,1.00
343ECB128DD0751C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,165214,20101028,25000.00,100.125,6.086,,,,20101028,222522,1.00
AD195694E7BD4376,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101028,165600,20101102,15000.00,109.896,3.541,,,,20101028,222522,1.00
E554C8752F776792,P,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101028,165647,20101101,25000.00,101.658,3.699,,,,20101028,222522,1.00
4E95057F59F38D36,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101028,165640,20101103,50000.00,103.887,2.836,,,,20101028,222522,1.00
B70A5A5C358F1B9E,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,165600,20101110,100000.00,99.221,4.350,,,,20101028,222522,1.00
C444A9A6F5DB8B03,P,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,,,20101028,165500,20101102,25000.00,98.500,6.362,,,,20101028,222522,1.00
0086BF270EF07261,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101028,165500,20101102,1000000.00,96.694,6.450,,,,20101028,222522,1.00
B627AFDFF43594AC,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101028,165135,20101102,100000.00,108.965,,P,,,20101028,222522,1.00
0F62E11789295C3E,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101028,165647,20101102,35000.00,105.500,3.913,,,,20101028,222522,1.00
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625C3E00F82CFFA8,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101028,165510,20101102,45000.00,103.444,,S,,,20101028,222522,1.00
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07D9F72694EEEBC1,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101028,164519,20101102,10000.00,61.123,,,,,20101028,222522,1.00
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FC6A66F0EC5A1A0E,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101028,165617,20101102,25000.00,103.430,,P,,,20101028,222522,1.00
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D8810C1096CF4DFF,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101028,165710,20101102,25000.00,51.553,5.231,,,,20101028,222522,1.00
B1D0EF5F2FE769F6,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101028,165600,20101102,50000.00,101.856,,,,,20101028,222522,1.00
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D1A25F49AE3876DF,P,715530DD0,PERU IND CMNTY SCH CORP CAP APPREC-REF-FIRST MTG,19920604,0.000,20110101,,,20101028,165718,20101102,20000.00,99.042,5.902,,,,20101028,222522,1.00
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524E794D123DC3C5,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,Y,,20101028,165241,20101102,105000.00,99.375,,,,,20101028,222522,1.00
23A82E2F193B4A90,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101028,165731,20101102,15000.00,107.070,5.975,,,,20101028,222522,1.00
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1C8BEF20078F10D1,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101028,165406,20101102,50000.00,113.550,3.224,,,,20101028,222522,1.00
D9678873D50C064D,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101028,165710,20101102,25000.00,50.792,,,,,20101028,222522,1.00
89810A3CAADCE6CE,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101028,165025,20101102,235000.00,87.250,,P,,,20101028,222522,1.00
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9A1C766F64B5D58F,P,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101028,165624,20101102,20000.00,98.284,4.914,,,,20101028,222522,1.00
5F0359EACA3A83AC,P,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101028,165630,20101102,50000.00,98.150,4.920,,,,20101028,222522,1.00
D3E92CD40D9A4F31,P,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101028,165635,20101102,25000.00,94.194,5.534,,,,20101028,222522,1.00
E75D4677CA931C65,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101028,165648,20101102,45000.00,102.788,3.910,,,,20101028,222522,1.00
D38DA748FFEED7E5,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,165746,20101110,50000.00,100.000,3.999,,,,20101028,222522,1.00
690060DB8D9196F6,P,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101028,165153,20101102,100000.00,108.815,,,,,20101028,222522,1.00
90CF69440AE68F25,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101028,165746,20101101,15000.00,104.380,2.986,,,,20101028,222522,1.00
4F2D91CFBB797D0F,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101028,165748,20101102,60000.00,101.470,6.240,,,,20101028,222522,1.00
F0AF6B19BD212CB2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,165659,20101102,50000.00,98.266,5.169,,,,20101028,222522,1.00
085DCDED7FCEAA9D,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101028,153655,20101102,10000.00,89.600,5.380,,,,20101028,222522,1.00
C0A8DFE54FCE3FC7,D,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,Y,,20101028,165139,20101102,80000.00,99.500,,,,,20101028,222522,1.00
67C24B67285EE251,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,165721,20101102,1MM+,101.000,3.641,,,,20101028,222522,1.00
1E6C0AD0FEE7A520,D,72316WVP9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.150,20150901,Y,,20101028,165203,20101102,30000.00,99.500,,,,,20101028,222522,1.00
21C38217F84AA296,P,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101028,165615,20101102,40000.00,103.040,3.014,,,,20101028,222522,1.00
2BEB8D30513A23AD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,165736,20101029,75000.00,100.725,6.837,,,,20101028,222522,1.00
D71F052870CD599D,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101028,165655,20101102,50000.00,97.870,,,,,20101028,222522,1.00
C09BCD7DC1464094,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101028,165057,20101102,50000.00,105.302,,P,,,20101028,222522,1.00
4E899A78B0258ADD,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20101028,165146,20101102,35000.00,105.070,,S,,,20101028,222522,1.00
BA91130F882F0F0B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,165805,20101102,10000.00,100.000,4.249,,,,20101028,222522,1.00
283599898F4C7854,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101028,165710,20101102,675000.00,97.500,5.479,,,,20101028,222522,1.00
0E33EF7ECED84610,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101028,165541,20101102,10000.00,109.445,3.714,,,,20101028,222522,1.00
432EA10F8430DDC1,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101028,165500,20101102,5000.00,96.750,5.768,,,,20101028,222522,1.00
55F4E88C57CD8D2B,P,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20101028,165628,20101102,10000.00,100.690,-3.098,,,,20101028,222522,1.00
63D5B8C9C3BB7F01,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101028,165148,20101102,200000.00,98.500,5.104,,,,20101028,222522,1.00
F14A6E56E5815C0D,D,72316WWB9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.600,20210901,Y,,20101028,165316,20101102,85000.00,99.375,,,,,20101028,222522,1.00
406B9298D9445AE8,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101028,165536,20101102,5000.00,96.750,,P,,,20101028,222522,1.00
0E72F17FFB4D6796,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101028,165750,20101102,75000.00,107.340,,P,,,20101028,222522,1.00
7B7BE7308C1E96D6,D,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101028,165615,20101102,40000.00,103.040,,,,,20101028,222522,1.00
3DC3B41AFBCB5283,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101028,164912,20101102,200000.00,98.875,,,,,20101028,222522,1.00
D74B8615BC609B04,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101028,165655,20101102,50000.00,97.870,4.913,,,,20101028,222522,1.00
F60B5BD3D758084F,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101028,165721,20101102,50000.00,99.800,,P,,,20101028,222522,1.00
B6B04EA73E07FB6F,D,72316WVK0,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.400,20130901,Y,,20101028,165057,20101102,80000.00,99.500,,,,,20101028,222522,1.00
2BD9E6DB23F62667,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101028,165814,20101102,10000.00,100.000,5.198,,,,20101028,222522,1.00
9A83DC729085FC94,P,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101028,165500,20101102,35000.00,99.930,6.018,,,,20101028,222522,1.00
4BDFFC59D0B91018,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101028,165650,20101102,50000.00,106.842,,P,,,20101028,222522,1.00
62A1D68744DD6D40,S,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101028,165500,20101102,35000.00,100.430,0.045,,,,20101028,222522,1.00
F8429B0BDD3BD0A9,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101028,165000,20101102,20000.00,100.000,5.248,,,,20101028,222522,1.00
4ACCEAC9A8EA7A73,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,165000,20101102,10000.00,96.650,5.259,,,,20101028,222522,1.00
1C4408764880E3D5,D,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101028,165734,20101102,50000.00,98.300,,P,,,20101028,222522,1.00
EFFB42315738E66A,D,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101028,165728,20101102,20000.00,98.509,,P,,,20101028,222522,1.00
DF3AC829A5A63F2A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,165713,20101102,50000.00,98.416,,P,,,20101028,222522,1.00
90E94BB9B8DEA3AE,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101028,165712,20101102,65000.00,101.600,,S,,,20101028,222522,1.00
46E143316EF356B8,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101028,165700,20101102,550000.00,108.438,,,,,20101028,222522,1.00
114259DB9596C6AB,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101028,165723,20101102,345000.00,112.396,2.233,,,,20101028,222522,1.00
C5488AEB16FA186F,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,165829,20101102,25000.00,106.026,1.230,,,,20101028,222522,1.00
DF595A33966BE0EB,S,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101028,165826,20101102,50000.00,105.230,2.109,,,,20101028,222522,1.00
0061ED687286DAD9,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101028,165723,20101102,345000.00,111.146,,S,,,20101028,222522,1.00
763C1DB9A13334CB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,165636,20101102,50000.00,98.666,,S,,,20101028,222522,1.00
D8117E50BCA918BF,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101028,165842,20101102,30000.00,100.320,6.200,,,,20101028,222522,1.00
E6903FC6671EBFF5,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101028,165812,20101102,50000.00,112.000,1.810,,,,20101028,222522,1.00
CF50F321FF0DF1C3,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101028,165834,20101102,25000.00,102.873,3.533,,,,20101028,222522,1.00
76208859294CB1F8,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101028,165835,20101102,25000.00,105.526,,,,,20101028,222522,1.00
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C2E2C7553F63AAB1,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101028,165809,20101102,10000.00,101.158,4.283,,,,20101028,222522,1.00
26B5E8AF0E8CCFBD,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101028,165800,20101102,30000.00,113.350,1.268,,,,20101028,222522,1.00
F1D97818CAFEB180,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101028,165809,20101102,35000.00,100.008,,,,,20101028,222522,1.00
6573AF8E3E7BA9D8,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101028,165612,20101101,75000.00,100.250,,,,,20101028,222522,1.00
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ED9E4BD974262AAF,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20101028,165854,20101102,450000.00,116.476,1.400,,,,20101028,222522,1.00
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D1F7501B78CD261A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101028,165909,20101102,20000.00,102.400,3.668,,,,20101028,222522,1.00
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8A53DD2EC0DE486B,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101028,165929,20101102,15000.00,99.370,4.420,,,,20101028,222522,1.00
D8F881153395E50A,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,165930,20101102,15000.00,100.250,3.369,,,,20101028,222522,1.00
3F4219E9B8644C7B,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101028,165922,20101102,35000.00,85.630,6.655,,,,20101028,222522,1.00
16706FC7D52EEB70,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101028,165713,20101102,55000.00,96.250,,P,,,20101028,222522,1.00
6BFB294D493D8405,P,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20101028,165847,20101102,30000.00,103.895,2.276,,,,20101028,222522,1.00
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73C4C0B7825F9D7D,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101028,165701,20101102,50000.00,94.169,,P,,,20101028,222522,1.00
5B169CA0E6DDB452,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101028,165742,20101102,25000.00,94.394,,P,,,20101028,222522,1.00
6AAE7A68B9397D19,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101028,165753,20101102,45000.00,102.944,,P,,,20101028,222522,1.00
3FA7646C1B9C5A1A,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101028,165900,20101102,250000.00,104.938,1.050,,,,20101028,222522,1.00
A349BE8113ADFB02,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,165935,20101118,5000.00,102.500,5.687,,,,20101028,222522,1.00
3A36495252654AE1,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101028,165935,20101102,5000.00,104.820,4.001,,,,20101028,222522,1.00
D553C164587CA29A,P,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101028,165938,20101102,50000.00,107.850,3.675,,,,20101028,222522,1.00
A39BCFBE07555C96,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101028,165639,20101102,50000.00,106.015,,P,,,20101028,222522,1.00
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772DD9891835BAA9,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101028,165700,20101102,15000.00,99.995,,,,,20101028,222522,1.00
985E4B0D9036E920,S,575930EE8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20001001,5.850,20200701,,,20101028,165940,20101102,10000.00,100.200,4.531,,,,20101028,222522,1.00
EF475FB2AB4B5364,P,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20101028,165910,20101102,500000.00,102.400,5.914,,,,20101028,222522,1.00
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836A594E0608D0F9,P,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20101028,165943,20101102,125000.00,108.665,3.204,,,,20101028,222522,1.00
9AF7245D0CEC3FA0,D,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101028,165820,20101102,75000.00,101.500,,P,,,20101028,222522,1.00
2CBF36EAF5760F60,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101028,165828,20101102,30000.00,101.340,,P,,,20101028,222522,1.00
BA67DC3D4A53A56A,D,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101028,165845,20101102,75000.00,102.000,,S,,,20101028,222522,1.00
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E73ACEB2D432D78B,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101028,165900,20101102,30000.00,110.299,0.950,,,,20101028,222522,1.00
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688C922CDEA4752C,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101028,165950,20101102,100000.00,103.203,,P,,,20101028,222522,1.00
1728948E45B56940,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101028,165958,20101101,10000.00,98.000,5.846,,,,20101028,222522,1.00
66A33635B3AB8E87,P,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,170000,20101102,50000.00,103.720,6.650,,,,20101028,222522,1.00
CB30A23265CF35DB,P,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101028,165826,20101102,65000.00,100.465,4.761,,,,20101028,222522,1.00
B7853D5CAEC10CC4,P,293641ML7,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.600,20161001,,,20101028,165954,20101102,145000.00,102.790,3.582,,,,20101028,222522,1.00
AE5B3CDE9DDF19CD,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101028,170006,20101101,5000.00,98.000,5.846,,,,20101028,222522,1.00
E1D1B899A7F06665,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101028,165959,20101102,30000.00,100.000,7.249,,,,20101028,222522,1.00
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453822740FD4C9C1,S,612103FH9,MONTANA ST WTR POLLUTION CTL REVOLVING-G,20050505,4.200,20190715,,,20101028,165826,20101102,15000.00,100.250,0.724,,,,20101028,222522,1.00
0CBD35FBBF751F5C,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101028,165950,20101102,100000.00,104.465,,P,,,20101028,222522,1.00
BA68B366FAA38D17,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101028,165826,20101102,65000.00,101.475,,,,,20101028,222522,1.00
9FF87B121589DDCE,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101028,165218,20101102,25000.00,103.450,,P,,,20101028,222522,1.00
F22E654F327ECF98,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20101028,165228,20101102,35000.00,104.570,,P,,,20101028,222522,1.00
3239AD2AA78D7BD0,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101028,165311,20101102,25000.00,103.950,,S,,,20101028,222522,1.00
11FF42745CDFAC43,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101028,170011,20101102,50000.00,106.015,4.437,,,,20101028,222522,1.00
74C34BF13A4839E8,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101028,165147,20101102,25000.00,88.929,,P,,,20101028,222522,1.00
1751649F2D8DF9C6,D,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101028,165950,20101102,50000.00,107.850,,P,,,20101028,222522,1.00
9250CD4D4D908B18,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101028,165557,20101102,15000.00,108.366,,P,,,20101028,222522,1.00
344975F8EC616960,P,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101028,165926,20101102,25000.00,104.000,4.867,,,,20101028,222522,1.00
4D6BBB2152F9B65E,P,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101028,170008,20101029,20000.00,100.760,5.341,,,,20101028,222522,1.00
B58B1F0AC033E999,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101028,170007,20101102,5000.00,89.213,4.973,,,,20101028,222522,1.00
87393E84BB344042,S,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20101028,165017,20101102,25000.00,106.461,0.860,,,,20101028,222522,1.00
24A4C900300B02AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101028,170005,20101102,1MM+,101.100,3.506,,,,20101028,222522,1.00
1D13305896ABD07E,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20101028,165124,20101102,25000.00,106.161,,,,,20101028,222522,1.00
2714A49EDD694C84,P,61204RBC9,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,5.250,20201001,,,20101028,170025,20101102,25000.00,107.276,3.861,,,,20101028,222522,1.00
C60476185BC1F05F,S,494791KJ4,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.750,20141201,,,20101028,170020,20101102,10000.00,101.980,3.000,,,,20101028,222522,1.00
307BF254BA5547B0,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101028,165852,20101102,65000.00,101.475,,P,,,20101028,222522,1.00
D7823F09A4CC3BE4,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101028,170038,20101102,10000.00,107.051,3.590,,,,20101028,222522,1.00
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88F5E329BD7DA636,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,170042,20101102,5000.00,100.000,6.518,,,,20101028,222522,1.00
BFF035E97FA167E3,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101028,165900,20101102,15000.00,111.000,3.007,,,,20101028,222522,1.00
80E48E0987E2114E,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101028,170030,20101102,40000.00,100.660,,,,,20101028,222522,1.00
3ED220567ECEE6E5,P,64983MB31,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20200701,,,20101028,170000,20101102,200000.00,111.000,3.156,,,,20101028,222522,1.00
3472E75705C6602A,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101028,165900,20101102,15000.00,111.500,2.922,,,,20101028,222522,1.00
BC0C80141AAE4F33,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101028,165900,20101102,10000.00,114.600,3.298,,,,20101028,222522,1.00
76531D921ABE0F96,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101028,170000,20101102,15000.00,110.900,2.140,,,,20101028,222522,1.00
96306D71A99356AC,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101028,170000,20101102,15000.00,110.400,2.264,,,,20101028,222522,1.00
9B087026199E106A,P,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20101028,165725,20101029,50000.00,102.380,1.427,,,,20101028,222522,1.00
29C678D8744FABC8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101028,165942,20101102,25000.00,98.500,5.103,,,,20101028,222522,1.00
E94E8499B41A2851,D,970191FD9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20140101,Y,,20101028,150000,20101201,480000.00,100.970,,,,Y,20101028,222522,1.00
3E072A3D13F18B60,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,170046,20101102,10000.00,101.250,5.649,,,,20101028,222522,1.00
011C79DCBB140AA6,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101028,170048,20101102,5000.00,100.000,5.624,,,,20101028,222522,1.00
7BA8FFC5AF05EFE3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,170051,20101118,5000.00,102.500,5.687,,,,20101028,222522,1.00
8A925260EC000EBE,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101028,170057,20101102,25000.00,100.980,5.073,,,,20101028,222522,1.00
19D2DC8A1F3CCD32,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,170100,20101102,5000.00,100.000,6.518,,,,20101028,222522,1.00
9FEBAE71FDA08A9F,D,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101028,170056,20101102,50000.00,102.110,,,,,20101028,222522,1.00
64B33985BB15542A,S,61204RBC9,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,5.250,20201001,,,20101028,170052,20101102,15000.00,109.276,3.499,,,,20101028,222522,1.00
9F1EE4CDAF1FEF94,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101028,170050,20101103,915000.00,97.980,,S,,,20101028,222522,1.00
5E771A56CA17CB4D,P,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20101028,170103,20101102,25000.00,91.630,6.425,,,,20101028,222522,1.00
2339CA3E0736F95E,D,970667RA1,WILLIS TEX INDPT SCH DIST REF,20051101,4.600,20250215,,,20101028,170050,20101102,50000.00,104.722,,S,,,20101028,222522,1.00
52D962BA49FD85B3,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101028,170050,20101102,50000.00,103.299,,S,,,20101028,222522,1.00
8F1E9651A648C945,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101028,170050,20101102,125000.00,103.529,,S,,,20101028,222522,1.00
EF3F6FAF3ED7A1ED,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,170017,20101102,385000.00,99.060,,S,,,20101028,222522,1.00
BCF1DE90F637DF8B,S,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20101028,170100,20101102,5000.00,106.500,2.542,,,,20101028,222522,1.00
627C2DE39752F1EF,P,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20101028,170109,20101101,10000.00,99.070,4.099,,,,20101028,222522,1.00
741FB1FD5F8C81AF,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101028,170102,20101102,50000.00,91.750,6.781,,,,20101028,222522,1.00
7C745D97AE4B942C,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101028,170110,20101201,10000.00,102.619,3.165,,,,20101028,222522,1.00
AD2A00768E2E61ED,P,355849AK6,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20160615,,,20101028,170043,20101102,25000.00,105.600,3.880,,,,20101028,222522,1.00
6797F257918FD860,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101028,170102,20101102,50000.00,91.750,,,,,20101028,222522,1.00
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5E23376172CC95CE,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101028,170050,20101102,75000.00,117.619,,S,,,20101028,222522,1.00
59A5C2DE6F9ACAE7,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101028,170050,20101103,915000.00,97.920,,P,,,20101028,222522,1.00
157BAE603C60153E,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101028,170108,20101102,300000.00,91.017,5.364,,,,20101028,222522,1.00
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78BE68897B14F24D,S,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20101028,170121,20101102,25000.00,103.073,4.016,,,,20101028,222522,1.00
5907FB2AD29CEBB2,S,129685FP3,CALHOUN CNTY TEX REF,20101015,4.000,20220815,Y,,20101028,170035,20101123,460000.00,107.070,3.150,,,,20101028,222522,1.00
346C9A1CAF5A9A95,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20101028,165927,20101102,10000.00,98.350,20.833,,,,20101028,222522,1.00
4E7E1C1BACD0B10B,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,Y,,20101028,170000,20101102,250000.00,100.000,1.800,,,,20101028,222522,1.00
529C44F1A4168E70,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101028,170001,20101102,10000.00,97.988,4.662,,,,20101028,222522,1.00
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82414A1DAAFE6E76,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101028,170100,20101102,10000.00,115.100,3.237,,,,20101028,222522,1.00
A8AED50CAB8E5B62,D,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20101028,170037,20101102,25000.00,105.947,,,,,20101028,222522,1.00
9BF706D40461AA25,P,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101028,170142,20101102,185000.00,114.573,1.510,,,,20101028,222522,1.00
EEA80FF317A9B342,P,26704TCP3,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.000,20371001,,,20101028,170037,20101102,15000.00,93.368,4.424,,,,20101028,222522,1.00
9A600A294F921D54,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101028,170129,20101102,50000.00,100.603,4.357,,,,20101028,222522,1.00
5CC932314C97DDB6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,170132,20101102,25000.00,103.783,3.860,,,,20101028,222522,1.00
0386FB3CF85AF0DE,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101028,170142,20101102,185000.00,115.073,,,,,20101028,222522,1.00
070997B3C5F7877C,D,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101028,170050,20101102,50000.00,103.648,,S,,,20101028,222522,1.00
65EBFCD7D49207BC,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101028,170100,20101102,265000.00,109.992,2.841,,,,20101028,222522,1.00
C3A13EB7BBB3E239,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,170148,20101102,10000.00,100.000,6.518,,,,20101028,222522,1.00
A2421D7516CB628A,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20101028,170142,20101102,35000.00,110.763,1.000,,,,20101028,222522,1.00
87B2AB8A626CBD40,S,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20101028,170152,20101102,10000.00,100.000,4.030,,,,20101028,222522,1.00
4030ABA87BEADD77,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,170153,20101117,15000.00,102.250,7.052,,,,20101028,222522,1.00
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337C7FB126503756,P,705880GQ9,PELL CITY ALA WTS,20021201,4.350,20170201,,,20101028,170147,20101102,50000.00,99.500,4.441,,,,20101028,222522,1.00
5DF2A423E0BD33AF,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101028,164800,20101102,300000.00,105.776,1.450,,,,20101028,222522,1.00
38229D8466D84038,D,970667RA1,WILLIS TEX INDPT SCH DIST REF,20051101,4.600,20250215,,,20101028,170150,20101102,50000.00,104.472,,P,,,20101028,222522,1.00
B85E5A73A193F508,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,161500,20101102,5000.00,100.300,1.166,,,,20101028,222522,1.00
53C3367D0F593AFD,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101028,170201,20101102,10000.00,100.000,5.624,,,,20101028,222522,1.00
320B4E303C14FF00,P,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101028,170156,20101102,50000.00,103.049,3.902,,,,20101028,222522,1.00
FD4166A3FA0082BC,P,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101028,170156,20101102,75000.00,117.369,3.882,,,,20101028,222522,1.00
BE9A1A78F5F2020A,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,,20401101,Y,,20101028,170100,20101104,250000.00,96.545,0.117,,,,20101028,222522,1.00
1B614EFD711F94A9,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101028,170102,20101102,50000.00,91.750,,,,,20101028,222522,1.00
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64D01D6D2B00FBF3,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101028,170000,20101102,100000.00,108.425,,,,,20101028,222522,1.00
4CCDD90ECE935D38,D,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101028,165406,20101102,20000.00,94.963,,P,,,20101028,222522,1.00
02656FDAFF83B386,D,819175AN0,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,4.125,20140901,,,20101028,165439,20101102,20000.00,101.770,,S,,,20101028,222522,1.00
5E052E6DAE1949CD,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101028,170205,20101102,55000.00,95.250,4.869,,,,20101028,222522,1.00
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2D34A202B12DDCD7,P,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20101028,170203,20101102,50000.00,102.026,4.029,,,,20101028,222522,1.00
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B45AC7A8E3709E04,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101028,170100,20101102,10000.00,119.200,3.129,,,,20101028,222522,1.00
D283F35EBD1DCE21,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101028,170100,20101102,10000.00,119.700,3.074,,,,20101028,222522,1.00
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CF4CD8C03103D85D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101028,170251,20101102,25000.00,92.840,5.598,,,,20101028,222522,1.00
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45AC73392177006C,P,7027247H2,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20110915,,,20101028,170300,20101102,250000.00,102.832,0.921,,,,20101028,222522,1.00
2856B98A52211206,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101028,170348,20101102,50000.00,101.110,4.730,,,,20101028,222522,1.00
5E7B6C8A032E199E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101028,170348,20101102,10000.00,49.833,5.750,,,,20101028,222522,1.00
9E201D388AFD703D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,170348,20101102,20000.00,100.000,4.624,,,,20101028,222522,1.00
638569D69A234A66,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101028,170343,20101028,5000.00,100.000,6.346,,,,20101028,222522,1.00
D4486AA63BC37C7C,S,854493AG8,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.500,20120801,,,20101028,170237,20101102,45000.00,103.394,2.501,,,,20101028,222522,1.00
5D2920CDC2BC5FC9,S,472737DA0,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.250,20161215,,,20101028,170348,20101102,815000.00,111.279,3.205,,,,20101028,222522,1.00
09045007F60616E3,P,854493AG8,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.500,20120801,,,20101028,170205,20101102,45000.00,102.194,3.196,,,,20101028,222522,1.00
4BABCECBE363A289,P,798353BH0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.875,20161201,,,20101028,170402,20101101,20000.00,103.299,2.751,,,,20101028,222522,1.00
41D9898625D21E0A,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,170348,20101102,20000.00,98.250,,,,,20101028,222522,1.00
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1AD34B8CDC879E02,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101028,170335,20101102,250000.00,124.554,2.080,,,,20101028,222522,1.00
AA04D8DC19B775FB,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101028,170335,20101102,150000.00,124.554,2.080,,,,20101028,222522,1.00
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5DC5061EA1D7A33C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101028,170405,20101102,10000.00,96.570,5.000,,,,20101028,222522,1.00
29F4935F9099B239,P,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20101028,170206,20101102,5000.00,111.131,1.907,,,,20101028,222522,1.00
7CCA402679F012F1,P,293641LY0,ENTERPRISE ALA PREREFUNDED-WTS,20020101,4.600,20161001,,,20101028,170353,20101102,35000.00,105.000,1.262,,,,20101028,222522,1.00
A57A6555FF75D328,S,879675CE4,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.700,20231201,Y,,20101028,170300,20101102,250000.00,102.009,4.450,,,,20101028,222522,1.00
77FD1E45E5B92600,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101028,170404,20101102,10000.00,95.550,5.929,,,,20101028,222522,1.00
EDB179EE68C5BCA4,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101028,160200,20101102,50000.00,100.250,4.481,,,,20101028,222522,1.00
729FB557DE984785,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101028,125240,20101029,1MM+,108.173,3.980,,,,20101028,222522,1.00
DC0105B5FD228ABA,S,614121ST9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20190215,Y,,20101028,170200,20101130,500000.00,105.206,2.300,,,,20101028,222522,1.00
67706F21AA79C2EE,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101028,154334,20101102,75000.00,99.990,,,,,20101028,222522,1.00
78C3E359D2BBB7FB,D,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20101028,165700,20101102,5000.00,112.131,,S,,,20101028,222522,1.00
85767D961C4A59E2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,170417,20101102,30000.00,105.125,4.685,,,,20101028,222522,1.00
7F21149471FCB7E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164958,20101102,10000.00,80.453,6.807,,,,20101028,222522,1.00
A3FEF97655E791EC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164957,20101102,10000.00,80.452,,,,,20101028,222522,1.00
96E043B2BBD52F6E,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101028,170423,20101102,5000.00,101.500,4.257,,,,20101028,222522,1.00
6BAFBFEB902AB8B7,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101028,170309,20101102,25000.00,111.615,3.265,,,,20101028,222522,1.00
6EDF43768ABEE952,P,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20101028,170319,20101103,75000.00,108.000,3.230,,,,20101028,222522,1.00
9999F8492A0B66EE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,170427,20101117,10000.00,103.150,4.604,,,,20101028,222522,1.00
FCDE918216011E64,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101028,170412,20101129,50000.00,82.692,3.457,,,,20101028,222522,1.00
59AB93B40E5A9BDD,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,170249,20101102,10000.00,99.435,5.419,,,,20101028,222522,1.00
A1B5EB02E0B5EB7F,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101028,170356,20101102,10000.00,97.450,5.626,,,,20101028,222522,1.00
5E1BF50DF55B402F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,170300,20101102,1MM+,99.442,,,,,20101028,222522,1.00
09CAA454A1FE3696,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,170436,20101102,10000.00,101.585,6.176,,,,20101028,222522,1.00
A646653D75A992F6,S,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101028,170427,20101102,55000.00,103.663,3.660,,,,20101028,222522,1.00
6CCF2C8CEE1DC1E9,D,006547AX1,ADDISON ILL SINGLE FAMILY MTG ,19790401,7.500,20110401,,,20101028,170350,20101102,10000.00,100.507,,P,,,20101028,222522,1.00
704D01974D2BBAF6,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,170320,20101102,10000.00,99.435,5.419,,,,20101028,222522,1.00
5681F6E394FFEBFC,S,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101028,170319,20101102,80000.00,101.665,4.000,,,,20101028,222522,1.00
EC4301F465159580,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101028,170355,20101102,10000.00,98.812,,P,,,20101028,222522,1.00
DBB52C13D8F313AD,P,955121KL1,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.000,20111001,,,20101028,170350,20101029,50000.00,101.535,1.319,,,,20101028,222522,1.00
2540C1E5566E22A8,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101028,164958,20101102,10000.00,99.500,5.036,,,,20101028,222522,1.00
DF18904065FE93A9,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101028,164957,20101102,10000.00,99.500,,,,,20101028,222522,1.00
2C552132E5D0C66E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,170445,20101102,20000.00,100.000,6.518,,,,20101028,222522,1.00
9497C05C594B8992,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101028,170338,20101102,25000.00,112.115,3.195,,,,20101028,222522,1.00
5F360C511B8252FD,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101028,164958,20101102,15000.00,90.860,5.000,,,,20101028,222522,1.00
0848CCEC2AC32D63,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101028,164957,20101102,15000.00,90.860,,,,,20101028,222522,1.00
F7BD553ECA39968B,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101028,170100,20101102,1MM+,100.686,,,,,20101028,222523,1.00
9DD8105AFE22AF86,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101028,170457,20101102,50000.00,105.842,1.553,,,,20101028,222523,1.00
FE055334397AC6AA,P,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101028,170504,20101101,10000.00,106.252,2.251,,,,20101028,222523,1.00
121DFB192411A7D6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,170505,20101118,10000.00,102.500,5.687,,,,20101028,222523,1.00
0DBAEB0CEB74DBC7,P,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101028,170412,20101102,15000.00,103.174,4.160,,,,20101028,222523,1.00
8D44F886BF7DBB43,S,762698GJ1,RICE CNTY MINN TAXABLE-CAP IMPT-BUILD AMER,20091201,4.250,20180201,,,20101028,170200,20101102,150000.00,106.939,3.170,,,,20101028,222523,1.00
4A48B2C27079D515,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101028,165650,20101102,100000.00,103.328,,S,,,20101028,222523,1.00
B424108CE3330B1B,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101028,170505,20101102,10000.00,113.532,3.027,,,,20101028,222523,1.00
2BE4C14DD91EE4EE,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,170506,20101102,10000.00,114.000,2.827,,,,20101028,222523,1.00
8DED5EF7709E191C,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101028,170507,20101102,10000.00,114.490,1.824,,,,20101028,222523,1.00
C332904E6033465F,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101028,170505,20101102,15000.00,112.491,2.700,,,,20101028,222523,1.00
FB3C9783D54964B6,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101028,170507,20101102,10000.00,111.012,3.282,,,,20101028,222523,1.00
02453DBDC44749ED,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101028,170502,20101104,10000.00,101.000,6.310,,,,20101028,222523,1.00
56CFCC93650333DC,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,164958,20101102,15000.00,90.679,5.506,,,,20101028,222523,1.00
15942CA27831CECB,S,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101028,170433,20101102,500000.00,105.707,3.300,,,,20101028,222523,1.00
39E44DF1A81B7129,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,164957,20101102,15000.00,90.679,,,,,20101028,222523,1.00
823469990DFBA933,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101028,165940,20101102,1MM+,100.817,6.658,,,,20101028,222523,1.00
7A2F6E74D32D7272,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20101028,170446,20101112,30000.00,102.050,2.109,,,,20101028,222523,1.00
5F14BC1278277B53,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101028,170456,20101102,650000.00,108.473,0.480,,,,20101028,222523,1.00
62697BEEF8AB7305,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101028,170529,20101102,10000.00,104.750,3.883,,,,20101028,222523,1.00
418A8ACAF914748F,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101028,170528,20101102,10000.00,115.750,2.750,,,,20101028,222523,1.00
1352F5F60BD23C34,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101028,170529,20101102,10000.00,111.231,3.058,,,,20101028,222523,1.00
34F0F3055638C6C6,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101028,170531,20101102,30000.00,116.901,2.600,,,,20101028,222523,1.00
0CC609DBFFDDACA0,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101028,170530,20101102,10000.00,111.099,2.580,,,,20101028,222523,1.00
A962B46C430C3397,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101028,170530,20101102,15000.00,116.901,2.600,,,,20101028,222523,1.00
AEB85B4731797908,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101028,170532,20101102,15000.00,116.901,2.600,,,,20101028,222523,1.00
9FE3A786BF52AD42,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101028,170535,20101102,10000.00,116.966,2.100,,,,20101028,222523,1.00
0D22958A74D0461B,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101028,170533,20101102,15000.00,116.723,2.450,,,,20101028,222523,1.00
3275ADC6781395D8,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101028,170534,20101102,10000.00,114.290,1.890,,,,20101028,222523,1.00
E00C94371EDFC6A8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164958,20101102,10000.00,105.625,,,,,20101028,222523,1.00
F4F8C534C946F5CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164958,20101102,10000.00,105.625,7.113,,,,20101028,222523,1.00
3B49276786CC896A,P,578686BQ9,MAYVILLE WIS SCH DIST REF,20100126,2.600,20160401,,,20101028,170200,20101029,325000.00,102.400,2.129,,,,20101028,222523,1.00
5716A05B3B470C9C,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101028,170536,20101102,10000.00,115.867,2.000,,,,20101028,222523,1.00
ADDE008F3B7D5346,S,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20101028,170534,20101102,10000.00,114.500,2.787,,,,20101028,222523,1.00
F4063F1E30D7288E,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101028,170531,20101109,10000.00,101.500,4.290,,,,20101028,222523,1.00
7ACE822319DCD2BE,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101028,170539,20101102,5000.00,103.476,6.063,,,,20101028,222523,1.00
F63F29BBB4425FBD,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101028,170525,20101102,15000.00,105.174,3.800,,,,20101028,222523,1.00
2E78F008CFAF515F,D,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101028,170440,20101102,10000.00,98.187,,P,,,20101028,222523,1.00
BB86FB9DE62F2786,P,78764YCD7,ST CHARLES CNTY MO PUB WTR ,20091112,4.750,20361201,,,20101028,170547,20101102,10000.00,99.625,4.775,,,,20101028,222523,1.00
893F48202FA83C9F,S,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,165800,20101102,15000.00,109.164,3.170,,,,20101028,222523,1.00
CD7892D3D64201BC,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20101028,170438,20101102,20000.00,116.614,3.596,,,,20101028,222523,1.00
FFF27C0FF2819AAB,P,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101028,170435,20101102,15000.00,102.150,3.124,,,,20101028,222523,1.00
86434A18E4C4A577,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101028,170435,20101102,10000.00,99.911,5.006,,,,20101028,222523,1.00
A717CF0786F607C6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,164958,20101102,10000.00,103.500,8.047,,,,20101028,222523,1.00
B3C3743857425CF3,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101028,170508,20101102,250000.00,108.715,3.750,,,,20101028,222523,1.00
73414E4863165976,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,164957,20101102,10000.00,103.500,,,,,20101028,222523,1.00
ED80D96A589F8032,S,92007AAC1,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20111201,,,20101028,165805,20101102,15000.00,103.476,1.250,,,,20101028,222523,1.00
BA39DEDFD4E72870,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101028,170551,20101102,10000.00,94.335,5.424,,,,20101028,222523,1.00
4E5B6BAE60244867,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101028,170551,20101102,10000.00,95.288,,,,,20101028,222523,1.00
53F62ACFF59505E4,D,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101028,165841,20101102,10000.00,100.750,,P,,,20101028,222523,1.00
3488EB1F504590F8,D,819175AN0,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,4.125,20140901,,,20101028,165845,20101102,20000.00,100.770,,P,,,20101028,222523,1.00
7B8E62A32ADC2B5A,D,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101028,165937,20101102,20000.00,101.760,,P,,,20101028,222523,1.00
A4DFC657FAD2F17F,D,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101028,170435,20101102,15000.00,102.150,,,,,20101028,222523,1.00
40819474BDDB98D6,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101028,170600,20101102,35000.00,45.825,4.576,,,,20101028,222523,1.00
3FB395A56FA1C669,S,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101028,170600,20101110,160000.00,99.452,3.550,,,,20101028,222523,1.00
15609179DEBB7486,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101028,170609,20101102,50000.00,33.005,6.001,,,,20101028,222523,1.00
96EDEC53A6C52D77,S,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20101028,170606,20101102,15000.00,107.550,1.488,,,,20101028,222523,1.00
C1DE44E2AE5CB35E,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101028,170604,20101102,30000.00,77.500,6.307,,,,20101028,222523,1.00
966C638779D6CCAF,S,578686BQ9,MAYVILLE WIS SCH DIST REF,20100126,2.600,20160401,,,20101028,170300,20101102,325000.00,103.063,2.000,,,,20101028,222523,1.00
E33C10DBBDD88F69,P,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101028,170613,20101102,10000.00,101.150,3.850,,,,20101028,222523,1.00
98959742C84FA3EC,P,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101028,170517,20101102,350000.00,102.856,4.350,,,,20101028,222523,1.00
BAAE30BFAC4C1857,D,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101028,170500,20101110,160000.00,98.952,,,,,20101028,222523,1.00
97126F422D211F92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,170600,20101102,250000.00,100.048,6.315,,,,20101028,222523,1.00
F6E5018ECF939670,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101028,170623,20101102,25000.00,108.409,3.030,,,,20101028,222523,1.00
94401DCAA6F31D44,P,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,170619,20101110,500000.00,97.784,5.170,,,,20101028,222523,1.00
7C49A0A1A9AE708E,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,164958,20101102,10000.00,101.688,,,,,20101028,222523,1.00
A3CEF4117A5EC8A8,P,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101028,170618,20101102,45000.00,99.299,6.123,,,,20101028,222523,1.00
5B0CAEE93113E9D0,S,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101028,170527,20101102,15000.00,100.000,5.374,,,,20101028,222523,1.00
67B0F230B70316DD,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101028,170636,20101103,915000.00,99.000,2.197,,,,20101028,222523,1.00
17E19822062CB8A4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101028,170541,20101102,10000.00,105.500,,,,,20101028,222523,1.00
2131322CDA0BA69B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,170631,20101102,5000.00,99.996,4.500,,,,20101028,222523,1.00
2893B9A9BA668BC6,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,164958,20101102,10000.00,110.621,6.170,,,,20101028,222523,1.00
F2D0F3A53DE51AD2,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101028,170430,20101102,10000.00,106.127,,P,,,20101028,222523,1.00
68A3C20E041A2D9D,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101028,170423,20101102,10000.00,97.250,,P,,,20101028,222523,1.00
AB982DE6B592B065,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101028,170416,20101102,10000.00,103.075,,P,,,20101028,222523,1.00
EA2DECA2A00FCEC7,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,164958,20101102,10000.00,110.621,,,,,20101028,222523,1.00
8167655F0AA73903,P,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20101028,170253,20101102,317.00,0.010,,,,,20101028,222523,1.00
C2A1A8680ADA217A,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101028,170639,20101129,20000.00,80.990,3.032,,,,20101028,222523,1.00
614EC77C698850D5,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101028,170647,20101102,100000.00,101.593,1.500,,,,20101028,222523,1.00
3010530F5E272413,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101028,170429,20101102,10000.00,102.560,,P,,,20101028,222523,1.00
96AAA832C59D9143,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1000000.00,95.234,5.320,,,Y,20101028,222523,1.00
540902DE63947DF3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164958,20101102,10000.00,90.453,5.868,,,,20101028,222523,1.00
7AC6F4DB493465BB,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20101028,170435,20101102,10000.00,98.550,,P,,,20101028,222523,1.00
D33B4A96686F6175,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101028,170415,20101102,10000.00,98.000,,P,,,20101028,222523,1.00
4F4D34414C055828,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20101028,170401,20101102,10000.00,100.890,,P,,,20101028,222523,1.00
8FD6754BE0A1C272,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164957,20101102,10000.00,90.452,,,,,20101028,222523,1.00
FC0A9B8DF4899F9A,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101028,170651,20101102,20000.00,103.772,4.571,,,,20101028,222523,1.00
E09DF0F97AF0E0C6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,143000,20101110,1000000.00,95.234,5.320,,,Y,20101028,222523,1.00
3C8582D54BF4E12A,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101028,170448,20101102,10000.00,96.210,,P,,,20101028,222523,1.00
29FA83AF04E2BB81,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101028,170452,20101102,10000.00,100.811,,P,,,20101028,222523,1.00
465080E3FA0634EE,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101028,170407,20101102,10000.00,99.170,,P,,,20101028,222523,1.00
D65AD1A9B0E96967,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,170441,20101102,10000.00,97.800,,P,,,20101028,222523,1.00
AD081BE3FDCA8109,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101028,170700,20101102,5000.00,99.000,4.694,,,,20101028,222523,1.00
75FE73C922687DDB,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101028,170659,20101102,100000.00,109.959,3.450,,,,20101028,222523,1.00
B6425832EB6DA645,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101028,170423,20101102,10000.00,99.313,,P,,,20101028,222523,1.00
0FEEC8252EFEA44E,S,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101028,170657,20101102,25000.00,107.558,1.900,,,,20101028,222523,1.00
7A649C6290E235FD,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101028,170437,20101102,30000.00,102.895,,P,,,20101028,222523,1.00
7C62DEC6C7068CE5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101028,170453,20101102,10000.00,97.595,,P,,,20101028,222523,1.00
F59DFB1064A7D763,D,26704TCP3,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.000,20371001,,,20101028,170446,20101102,15000.00,93.568,,P,,,20101028,222523,1.00
D15A783173EA8F5A,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101028,170518,20101102,10000.00,104.790,,P,,,20101028,222523,1.00
E7390C93B723D4A4,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101028,170659,20101102,100000.00,110.084,,,,,20101028,222523,1.00
9F2C56FEF2B989CB,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,170706,20101102,5000.00,102.200,4.436,,,,20101028,222523,1.00
F1F01FB2DA822C42,D,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101028,170618,20101102,45000.00,99.649,,,,,20101028,222523,1.00
A5779ED8F7F6C16B,S,229831EW8,CUERO TEX INDPT SCH DIST BLDG-CAP APPREC,20030807,0.000,20200815,,,20101028,170540,20101102,245000.00,62.872,2.998,,,,20101028,222523,1.00
96E134C975EDC231,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101028,170712,20101102,10000.00,100.000,5.198,,,,20101028,222523,1.00
2B447F7B68C0C5F1,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,131346,20101109,25000.00,118.018,2.920,,,Y,20101028,222523,1.00
653E6D26EC990E30,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,131346,20101109,10000.00,118.018,2.920,,,Y,20101028,222523,1.00
C6C4E347D125DDAA,P,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,170713,20101110,750000.00,96.951,5.220,,,,20101028,222523,1.00
EC16C3615BF4C4B1,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101028,170643,20101102,10000.00,95.800,5.623,,,,20101028,222523,1.00
B3CAB5AC12E40FF2,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101028,170506,20101102,10000.00,96.634,,P,,,20101028,222523,1.00
0CBAAF4716A6BCB0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,170613,20101102,10000.00,102.049,3.942,,,,20101028,222523,1.00
9035C0C8969E53C5,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101028,170533,20101102,10000.00,111.166,3.561,,,,20101028,222523,1.00
47A59DED70F6E89B,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101028,165800,20101102,1000000.00,96.694,6.450,,,,20101028,222523,1.00
49B91F8DBEC2B08B,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101028,170505,20101102,40000.00,96.500,,P,,,20101028,222523,1.00
0ADF7F63B4C22386,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,170557,20101102,10000.00,99.635,,P,,,20101028,222523,1.00
AC2344AFF871BC9F,D,650375FY9,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,5.125,20240101,,,20101028,170510,20101102,10000.00,99.136,,P,,,20101028,222523,1.00
2324E321B33CE796,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101028,170523,20101102,10000.00,99.635,,P,,,20101028,222523,1.00
460EF58568D45066,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,170641,20101102,10000.00,98.000,,P,,,20101028,222523,1.00
FD00CE680181FEB9,S,950348CL4,WELLSVILLE N Y CENT SCH DIST REF,20020925,3.500,20110615,,,20101028,165834,20101102,10000.00,101.414,1.200,,,,20101028,222523,1.00
CE87450BF3C9318C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101028,170712,20101102,10000.00,105.772,4.351,,,,20101028,222523,1.00
F41F191A8CE27946,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101028,164958,20101102,10000.00,99.500,5.036,,,,20101028,222523,1.00
5FC6E002AAC6DA99,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101028,164957,20101102,10000.00,99.500,,,,,20101028,222523,1.00
F144A9A7F8A8E944,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,170717,20101102,10000.00,71.500,7.354,,,,20101028,222523,1.00
8CCCE6338D7CB5BF,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101028,170717,20101102,100000.00,101.593,1.500,,,,20101028,222523,1.00
6989CB161C880277,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101028,170700,20101102,50000.00,109.500,2.598,,,,20101028,222523,1.00
569E85F5BF3A9033,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101028,170732,20101102,10000.00,96.250,3.910,,,,20101028,222523,1.00
455D1F8FB8966A04,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,170734,20101104,40000.00,100.867,4.006,,,,20101028,222523,1.00
CA7205C44370CEDF,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101028,170724,20101102,10000.00,105.772,4.351,,,,20101028,222523,1.00
0D57DABEB21712BB,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101028,143000,20101110,1MM+,97.784,5.170,,,Y,20101028,222523,1.00
44A27FE38A7AA809,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20101028,170700,20101104,100000.00,100.000,,,,Y,20101028,222523,1.00
A8B297EC0E388790,S,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101028,170527,20101102,10000.00,100.000,5.374,,,,20101028,222523,1.00
2140D735BE6C1BB9,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,170200,20101102,75000.00,109.164,2.355,,,,20101028,222523,1.00
119795BCBD295AD1,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,170731,20101102,50000.00,99.250,4.696,,,,20101028,222523,1.00
7B322BF33F5E01F2,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101028,170151,20101102,75000.00,109.000,,,,,20101028,222523,1.00
F2FA29E36FA7E56E,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,170731,20101102,50000.00,98.250,,,,,20101028,222523,1.00
DA2E6A3446BE9E7F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101028,170745,20101102,5000.00,102.000,4.682,,,,20101028,222523,1.00
49F3E96C1AEAFBA9,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101028,164958,20101102,15000.00,90.860,5.000,,,,20101028,222523,1.00
1F167F242689E62F,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101028,164958,20101102,15000.00,90.860,,,,,20101028,222523,1.00
D7D90BF87C7AA93B,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,170750,20101110,1MM+,95.234,5.320,,,,20101028,222523,1.00
ADD06A0959BFD25D,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,164958,20101102,10000.00,90.679,5.506,,,,20101028,222523,1.00
D12204AD3B5A2EF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164958,20101102,10000.00,80.453,6.807,,,,20101028,222523,1.00
35A591F6FA7B952D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101028,164958,20101102,10000.00,90.679,,,,,20101028,222523,1.00
1E779B8407B65F84,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,164958,20101102,10000.00,80.452,,,,,20101028,222523,1.00
05EA6B580D5EE440,S,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20101028,165907,20101102,15000.00,100.461,1.200,,,,20101028,222523,1.00
6CC96018DC02B621,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101028,170720,20101123,20000.00,99.607,4.400,,,,20101028,222523,1.00
4C5E3D669A845678,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,170802,20101112,25000.00,98.499,3.386,,,,20101028,222523,1.00
0BFFF6878F66D3CB,P,958366B88,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,3.750,20120401,,,20101028,170723,20101029,50000.00,101.640,2.567,,,,20101028,222523,1.00
5940B973F6A7C16F,S,13066KF20,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20231201,Y,,20101028,131403,20101109,100000.00,115.657,3.170,,,Y,20101028,222523,1.00
5F88F3CA7C32DDBE,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,131331,20101109,5000.00,113.686,2.920,,,Y,20101028,222523,1.00
7780C2BA0E11EE2A,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101028,170628,20101102,10000.00,96.000,,P,,,20101028,222523,1.00
EC0FDC7E28782E3E,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101028,170612,20101102,10000.00,100.110,,P,,,20101028,222523,1.00
FCE8C1502A05B99F,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101028,170617,20101102,10000.00,111.366,,P,,,20101028,222523,1.00
E458E25743BC8576,D,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101028,150000,20101201,100000.00,100.995,,,,Y,20101028,222523,1.00
A241208B4EB10369,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101028,170810,20101105,5000.00,104.160,1.983,,,,20101028,222523,1.00
11DA0521ABDB7DD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164958,20101102,10000.00,105.625,7.113,,,,20101028,222523,1.00
104723DFB3FFAD99,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101028,170821,20101117,20000.00,100.000,4.749,,,,20101028,222523,1.00
160B8CE3D8CD9032,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101028,170633,20101102,10000.00,100.637,,P,,,20101028,222523,1.00
F3A9AB7121FE20FF,D,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101028,170644,20101102,10000.00,99.146,,P,,,20101028,222523,1.00
7CB7AE2DC31858D6,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101028,170634,20101102,10000.00,98.814,,P,,,20101028,222523,1.00
1CA58310AF2F90EA,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101028,170606,20101102,10000.00,97.650,,P,,,20101028,222523,1.00
8F2F583D29C94C2B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,164956,20101102,10000.00,105.625,,,,,20101028,222523,1.00
042FC166C4577E3F,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101028,170822,20101102,15000.00,90.650,5.709,,,,20101028,222523,1.00
322D61AAC29ED731,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,164957,20101102,10000.00,110.621,,,,,20101028,222523,1.00
2CC1A55B1ED6B79F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,170623,20101102,10000.00,102.249,,P,,,20101028,222523,1.00
8E3E246EFA940453,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101028,170638,20101102,10000.00,97.595,,P,,,20101028,222523,1.00
28D3C8EE09440C2D,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101028,170828,20101102,10000.00,99.250,3.090,,,,20101028,222523,1.00
CF60F49B9D33C4DE,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,152400,20101109,100000.00,97.680,,,,,20101028,222523,1.00
90CA46115D7BC453,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101028,170837,20101102,5000.00,103.000,4.730,,,,20101028,222523,1.00
B1A34DD23B64D95C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,164958,20101102,10000.00,103.500,8.047,,,,20101028,222523,1.00
9055A70C781AEB04,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101028,170710,20101102,125000.00,115.233,3.564,,,,20101028,222523,1.00
195CA6B540A39578,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101028,170643,20101102,125000.00,115.033,3.584,,,,20101028,222523,1.00
A690A0BCBCF9904C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,164956,20101102,10000.00,103.500,,,,,20101028,222523,1.00
4C5E449F7F7576AB,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,164958,20101102,10000.00,101.688,,,,,20101028,222523,1.00
23536BFE03E7C658,S,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20101028,165958,20101102,50000.00,105.885,4.000,,,,20101028,222523,1.00
5B77C2E431960BE7,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101028,170800,20101102,15000.00,110.700,3.637,,,,20101028,222523,1.00
FAD337FB2AAAC8F7,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101028,170800,20101102,85000.00,110.450,3.672,,,,20101028,222523,1.00
7944BBFED53DDD58,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101028,170800,20101102,50000.00,110.700,3.637,,,,20101028,222523,1.00
DD960949579CFC01,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101028,170800,20101102,20000.00,110.700,3.637,,,,20101028,222523,1.00
6A276F55305B8DEC,S,45129YTF3,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.200,20390101,,,20101028,170849,20101102,10000.00,100.000,5.198,,,,20101028,222523,1.00
BD271FA8DDE5C5EE,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,131346,20101109,25000.00,117.805,,,,Y,20101028,222523,1.00
F0E8A8E9389ECBBB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101028,170847,20101103,25000.00,101.996,4.153,,,,20101028,222523,1.00
10AA83AA8087946E,S,6822164Q6,ONALASKA WIS PROM NTS,20100504,2.000,20110601,,,20101028,165852,20101102,15000.00,100.461,1.200,,,,20101028,222523,1.00
CFA23A9B947EDC82,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101028,164958,20101102,10000.00,110.621,6.170,,,,20101028,222523,1.00
5EB91FFF332470B4,P,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101028,170906,20101102,30000.00,98.810,4.905,,,,20101028,222523,1.00
AEA72D21E72576FF,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101028,170500,20101029,930000.00,100.000,,,,,20101028,222523,1.00
91C9BE3E058B4711,P,702826HH4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20101201,,,20101028,170900,20101102,270000.00,100.125,3.373,,,,20101028,222523,1.00
B19CEB74D10DD03A,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101028,170912,20101102,5000.00,100.000,5.198,,,,20101028,222523,1.00
032F013FBDCAA6E0,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101028,170914,20101102,10000.00,100.000,5.198,,,,20101028,222523,1.00
AEF9570B65650E0F,P,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101028,170824,20101029,50000.00,102.050,1.898,,,,20101028,222523,1.00
D2AC018B77EBF5D0,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,25000.00,114.760,3.408,,,,20101028,222523,1.00
8E843D88AC7A615A,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,475000.00,114.835,3.398,,,,20101028,222523,1.00
5CECD01892B76E70,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,5000.00,114.352,3.080,,,Y,20101028,222523,1.00
34F0BE7D522CA586,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101028,131346,20101109,10000.00,117.805,,,,Y,20101028,222523,1.00
AE7BD83A6AA7FE74,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,,,,,20101028,222523,1.00
2E9C2B2D86E079F6,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,50000.00,114.760,,,,,20101028,222523,1.00
A1C94B8A33C002EE,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,131409,20101109,5000.00,114.913,3.250,,,Y,20101028,222523,1.00
7D24F9E895E131CC,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,131409,20101109,100000.00,114.913,3.250,,,Y,20101028,222523,1.00
BB91E001B4C21AD6,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,114.352,3.080,,,Y,20101028,222523,1.00
A671351AE7FF4D4C,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,25000.00,114.760,3.408,,,,20101028,222523,1.00
6AE8772210B2FD9D,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,3.408,,,,20101028,222523,1.00
AC0303265EDD535D,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,50000.00,114.760,3.408,,,,20101028,222523,1.00
CA6628CE9BAE4705,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20101028,170916,20101029,30000.00,100.000,5.000,,,,20101028,222523,1.00
CB1459B84CFA7763,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101028,170917,20101103,150000.00,106.761,0.800,,,,20101028,222523,1.00
BCC4C151AF58835F,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,3.408,,,,20101028,222523,1.00
3E72731FD0F73E16,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,75000.00,114.760,3.408,,,,20101028,222523,1.00
1AAD99FE8965CFA2,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,150000.00,114.760,3.408,,,,20101028,222523,1.00
95BA6A1BC9FDB6BE,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,3.408,,,,20101028,222523,1.00
F63C245EBA27177D,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,3.408,,,,20101028,222523,1.00
13005B5A284E9577,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,15000.00,114.760,3.408,,,,20101028,222523,1.00
EAABA489559767B8,S,671409TX8,OAK LAWN ILL CORP PURP-SER A,20041012,3.250,20101201,,,20101028,170015,20101102,25000.00,99.959,3.710,,,,20101028,222523,1.00
E9009C36DAA336C1,S,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20101028,170922,20101102,15000.00,103.661,2.500,,,,20101028,222523,1.00
32FC55E7AE5492CE,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101028,170911,20101102,20000.00,100.000,4.549,,,,20101028,222523,1.00
FE2DEAAFE47D092E,P,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101028,170902,20101102,10000.00,97.395,4.846,,,,20101028,222523,1.00
70682F60B1A6CA4B,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101028,170935,20101102,10000.00,104.155,4.350,,,,20101028,222523,1.00
31CAD5DF7BBEC0A5,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20101028,165820,20101102,10000.00,102.479,1.200,,,,20101028,222523,1.00
43EAEAB989714429,P,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101028,170832,20101102,10000.00,100.438,0.615,,,,20101028,222523,1.00
D417470DE6D3F218,S,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20101028,170933,20101102,10000.00,103.661,2.500,,,,20101028,222523,1.00
7F5C4631BA27639B,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20101028,170934,20101103,50000.00,106.761,0.800,,,,20101028,222523,1.00
16EC7B0099F680FE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101028,170943,20101102,25000.00,103.000,4.730,,,,20101028,222523,1.00
A065209BC5BB9ED1,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101028,170946,20101102,40000.00,101.500,3.929,,,,20101028,222523,1.00
28DDF034074B56B7,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,10000.00,114.760,3.408,,,,20101028,222523,1.00
316176B0A35B7252,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101028,170900,20101102,85000.00,114.760,3.408,,,,20101028,222523,1.00
120172A4E778B22F,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101028,170900,20101102,200000.00,110.964,3.453,,,,20101028,222523,1.00
1356E17CE27CB6B8,D,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101028,170906,20101102,30000.00,98.810,,,,,20101028,222523,1.00
A7C03884D69BB002,S,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20101028,170946,20101102,5000.00,119.568,1.700,,,,20101028,222523,1.00
93ADF6D8CE41AFBC,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,131331,20101109,5000.00,113.473,,,,Y,20101028,222523,1.00
67D2AFBEED5FDCA9,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20101028,170948,20101102,20000.00,111.458,1.000,,,,20101028,222523,1.00
5681E04838D5CED3,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101028,170951,20101102,10000.00,115.372,1.500,,,,20101028,222523,1.00
CDFBA5D87BF7BE59,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,170026,20101102,1MM+,99.327,,,,,20101028,222523,1.00
4BD44C7213470555,D,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20101028,170234,20101102,5000.00,111.131,,P,,,20101028,222523,1.00
F5C6491DB1E746C9,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101028,170611,20101102,1MM+,13.757,6.150,,,,20101028,222523,1.00
33F6B381EA2DFFB5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,171000,20101102,20000.00,102.325,6.428,,,,20101028,222523,1.00
7E3A4833CD21FCBA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,171000,20101102,20000.00,101.585,6.176,,,,20101028,222523,1.00
11B2F98946259A64,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,171000,20101118,20000.00,102.500,5.687,,,,20101028,222523,1.00
9CFDB713E5AD947E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,171001,20101102,20000.00,101.600,6.182,,,,20101028,222523,1.00
967F8A138C9076F2,S,45200BA81,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.300,20190215,,,20101028,171002,20101102,5000.00,100.860,3.605,,,,20101028,222523,1.00
0C86B5763DC3E19F,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101028,171004,20101102,10000.00,110.126,2.875,,,,20101028,222523,1.00
0B3328B1EBFF37CF,S,956622ZM9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.750,20180901,,,20101028,170936,20101102,25000.00,104.994,4.000,,,,20101028,222523,1.00
4CF67E8322503F16,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,171012,20101102,20000.00,102.325,6.428,,,,20101028,222523,1.00
F2B6AA4E8C7A8A8E,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101028,170350,20101102,10000.00,104.412,,S,,,20101028,222523,1.00
CCCD530F0CC8E678,S,45129YTF3,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.200,20390101,,,20101028,171017,20101102,10000.00,100.000,5.198,,,,20101028,222523,1.00
BCC60A112B6FDB45,P,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20101028,170931,20101029,50000.00,103.220,2.353,,,,20101028,222523,1.00
373FC63685C3CF71,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,50000.00,116.500,3.080,,,Y,20101028,222523,1.00
B4F2978BB39ADCF0,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,116.500,3.080,,,Y,20101028,222523,1.00
5F515A5D577F9E4F,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,114.352,3.080,,,Y,20101028,222523,1.00
975467909EDBF3B6,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,116.500,3.080,,,Y,20101028,222523,1.00
CAB6D5EF137006C0,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,100000.00,116.500,3.080,,,Y,20101028,222523,1.00
113C5D776B2FB718,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,131431,20101109,20000.00,110.570,3.730,,,Y,20101028,222523,1.00
725037F7B54EF2BF,P,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20101028,171001,20101102,40000.00,102.890,4.302,,,,20101028,222523,1.00
2C8E12928C309AA8,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101028,170945,20101102,25000.00,113.607,3.100,,,,20101028,222523,1.00
F9FD8BA52A963CCE,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,170543,20101109,25000.00,110.163,1.490,,,,20101028,222523,1.00
834E41DC554D9658,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20101028,165939,20101102,30000.00,101.976,1.251,,,,20101028,222523,1.00
A8C5735E69941CE2,D,13066KF20,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20231201,Y,,20101028,131403,20101109,100000.00,115.444,,,,Y,20101028,222523,1.00
8D48162B963EE131,P,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101028,170945,20101102,10000.00,98.946,5.816,,,,20101028,222523,1.00
4A66107F82F7E77F,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101028,170850,20101102,45000.00,112.294,2.020,,,,20101028,222523,1.00
8E9E7FCECEE3F3DD,D,472737DA0,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.250,20161215,,,20101028,165110,20101102,815000.00,109.575,,,,,20101028,222523,1.00
0CE70047EFFA2BF6,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101028,171025,20101102,15000.00,114.530,1.100,,,,20101028,222523,1.00
C4276187AACAE69D,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101028,171000,20101102,10000.00,99.506,6.044,,,,20101028,222523,1.00
7CF037F9D522D099,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101028,074353,20101028,1MM+,100.000,,,,,20101028,222523,1.00
50F804C153F68CB7,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101028,074446,20101028,1MM+,100.000,,,,,20101028,222523,1.00
061A097B0F94FE05,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101028,074615,20101028,1MM+,100.000,,,,,20101028,222523,1.00
DA53DC4224DAD5EF,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101028,074831,20101028,1MM+,100.000,,,,,20101028,222523,1.00
585A186B05430F4A,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101028,075030,20101028,1MM+,100.000,,,,,20101028,222523,1.00
ECD08F82CE487B82,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101028,075117,20101028,1MM+,100.000,,,,,20101028,222523,1.00
19F28C014A039421,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101028,075155,20101028,1MM+,100.000,,,,,20101028,222523,1.00
29E9CE7C3C72BB81,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101028,075240,20101028,1MM+,100.000,,,,,20101028,222523,1.00
057925EDEA217FD5,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101028,075324,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A6DA95D273A3347E,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101028,075406,20101028,1MM+,100.000,,,,,20101028,222523,1.00
96BAB35C13C25CE4,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101028,075443,20101028,1MM+,100.000,,,,,20101028,222523,1.00
6BBF8CB70971A3B9,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101028,075542,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A5C41D082B585BCE,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101028,075623,20101028,1MM+,100.000,,,,,20101028,222523,1.00
09956879F1AB5D8C,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101028,075700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
090D7F0D1F5536DF,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101028,075746,20101028,1MM+,100.000,,,,,20101028,222523,1.00
6D0977F072C4D2E3,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101028,075820,20101028,1MM+,100.000,,,,,20101028,222523,1.00
844978D02DF2822E,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,080016,20101028,1MM+,100.000,,,,,20101028,222523,1.00
690C113A5EFF3B7B,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101028,080024,20101028,1MM+,100.000,,,,,20101028,222523,1.00
3BFD28BBF7BC5630,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101028,080029,20101028,1MM+,100.000,,,,,20101028,222523,1.00
B118D8778458444B,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101028,080041,20101028,1MM+,100.000,,,,,20101028,222523,1.00
050B75F829A44440,S,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20101028,092207,20101028,100000.00,100.000,,,,,20101028,222523,1.00
B64FDEC3D8A15A6A,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,095213,20101029,200000.00,100.000,,,,,20101028,222523,1.00
6445384A0F1E1A3A,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,095232,20101029,300000.00,100.000,,,,,20101028,222523,1.00
1397BE8C53AEB7E5,S,947440UY7,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101028,171107,20101130,250000.00,104.383,3.440,,,,20101028,222523,1.00
DEABCF34AC2CBE40,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101028,100648,20101028,1MM+,100.000,,,,,20101028,222523,1.00
4241F00DEA372027,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101028,100955,20101028,450000.00,100.000,,,,,20101028,222523,1.00
9C2400690ED9B4E4,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101028,101955,20101028,1MM+,100.000,,,,,20101028,222523,1.00
2D6C4CDBF18F7B13,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101028,102658,20101029,1MM+,100.000,,,,,20101028,222523,1.00
B6D7FFF2A946EE31,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101028,102905,20101028,1MM+,100.000,,,,,20101028,222523,1.00
33421C872735DA14,P,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20101028,104949,20101104,240000.00,100.000,,,,,20101028,222523,1.00
1F7C27A7083B9D20,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101028,105243,20101101,1MM+,100.000,,,,,20101028,222523,1.00
B5D80C07C5F4C1CA,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101028,105357,20101101,1MM+,100.000,,,,,20101028,222523,1.00
81C0674845985144,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101028,105456,20101028,1MM+,100.000,,,,,20101028,222523,1.00
C586EB6C191880C1,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20101028,105708,20101104,1MM+,100.000,,,,,20101028,222523,1.00
7747E528EBB5394F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101028,105843,20101028,1MM+,100.000,,,,,20101028,222523,1.00
0F498C77DEE3C5D5,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101028,105847,20101028,1MM+,100.000,,,,,20101028,222523,1.00
5825E4F7D0A7903D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101028,105854,20101028,1MM+,100.000,,,,,20101028,222523,1.00
219517CEE6F5724F,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101028,105900,20101028,100000.00,100.000,,,,,20101028,222523,1.00
54DD83CABB0A63BE,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101028,105905,20101028,1MM+,100.000,,,,,20101028,222523,1.00
31AE0B5146EF163A,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101028,105910,20101028,100000.00,100.000,,,,,20101028,222523,1.00
9229337F1E32C349,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101028,105913,20101028,1MM+,100.000,,,,,20101028,222523,1.00
CCFA695B6DF0D38F,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101028,105918,20101028,1MM+,100.000,,,,,20101028,222523,1.00
3A735B17A10BDD97,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,131409,20101109,100000.00,114.700,,,,Y,20101028,222523,1.00
C6BD215C11228691,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,Y,,20101028,131409,20101109,5000.00,114.700,,,,Y,20101028,222523,1.00
4DAE27AEBCEF7F63,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101028,105943,20101028,1MM+,100.000,,,,,20101028,222523,1.00
C528B602D1DBF3C1,S,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20101028,110658,20101104,240000.00,100.000,,,,,20101028,222523,1.00
C7EA1E4C891C2374,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101028,120158,20101029,200000.00,100.000,,,,,20101028,222523,1.00
CB385EA7686978FE,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101028,120752,20101028,1MM+,100.000,,,,,20101028,222523,1.00
E740533235E1628A,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,131820,20101029,1MM+,100.000,,,,,20101028,222523,1.00
63C85A5E5C61E2BE,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101028,132845,20101029,1MM+,100.000,,,,,20101028,222523,1.00
41C632F941949116,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101028,135200,20101102,1MM+,100.000,,,,,20101028,222523,1.00
E36D5980F00E4CF7,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,150153,20101101,1MM+,100.000,,,,,20101028,222523,1.00
07B113EF7EEC341E,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101028,150356,20101028,80000.00,100.000,,,,,20101028,222523,1.00
BB6CF6E6A2343A16,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20101028,171036,20101102,10000.00,104.890,4.002,,,,20101028,222523,1.00
2E163F0B157B14C3,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,171057,20101102,25000.00,103.400,3.834,,,,20101028,222523,1.00
64CE8C90E2F15176,S,78764YCD7,ST CHARLES CNTY MO PUB WTR ,20091112,4.750,20361201,,,20101028,171057,20101102,10000.00,102.000,4.306,,,,20101028,222523,1.00
A5172F2C8CA8392C,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101028,171057,20101102,30000.00,103.320,5.753,,,,20101028,222523,1.00
63059AA325276C6A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,165544,20101102,15000.00,98.750,4.577,,,,20101028,222523,1.00
89430B2D0F71970F,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20101028,171053,20101102,10000.00,104.890,4.002,,,,20101028,222523,1.00
EE6ED5C9CD7E9B55,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,171057,20101102,60000.00,101.030,,,,,20101028,222523,1.00
EE7A292A9D10E174,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101028,171055,20101102,35000.00,98.250,5.031,,,,20101028,222523,1.00
647C009E6B009D5E,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20101028,170505,20101102,20000.00,117.114,3.551,,,,20101028,222523,1.00
AFDEF9C824052A19,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101028,171055,20101102,35000.00,100.000,,,,,20101028,222523,1.00
3A2F2F10EA159A34,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,150947,20101110,1MM+,103.013,0.970,,,Y,20101028,222523,1.00
55865E486ECF6E49,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20101028,171106,20101102,10000.00,104.890,4.002,,,,20101028,222523,1.00
FA79F71B254F278A,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,5000.00,110.180,4.010,,,Y,20101028,222523,1.00
0F4C1824BC134E65,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,15000.00,110.180,4.010,,,Y,20101028,222523,1.00
EE41711690F04217,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,110.180,4.010,,,Y,20101028,222523,1.00
B0C82BD7C374F81E,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,110.180,4.010,,,Y,20101028,222523,1.00
BCCB1325D6F4B051,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,171111,20101110,20000.00,97.704,6.170,,,Y,20101028,222523,1.00
727CCC5436D61E02,S,585650LV4,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.500,20161215,Y,,20101028,170900,20101102,1MM+,99.436,2.600,,,,20101028,222523,1.00
489164431FBADE72,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,114.139,,,,Y,20101028,222523,1.00
F59EB99BD0CC4BD7,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,5000.00,114.139,,,,Y,20101028,222523,1.00
A55BBBC5FDA8044F,S,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20101028,171118,20101102,10000.00,104.890,4.002,,,,20101028,222523,1.00
51C53FC58D9B126E,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101028,171100,20101102,250000.00,100.939,0.570,,,,20101028,222523,1.00
EC599CA834065689,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101028,171019,20101102,10000.00,97.800,5.137,,,,20101028,222523,1.00
AB78D84313F508B9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101028,171058,20101102,10000.00,98.614,5.106,,,,20101028,222523,1.00
427108B38859AB7F,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,151115,20101110,1MM+,106.604,1.290,,,Y,20101028,222523,1.00
0F0D0218386BCB3C,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101028,171000,20101110,100000.00,99.221,4.350,,,,20101028,222523,1.00
9407AD4DDC73B108,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101028,171136,20101102,15000.00,99.800,4.363,,,,20101028,222523,1.00
2D816CB9BECF5A8A,S,455057E96,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20230201,,,20101028,170857,20101102,1MM+,114.563,3.170,,,,20101028,222523,1.00
8EE83A825DA91221,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101028,170000,20101102,30000.00,105.787,1.465,,,,20101028,222523,1.00
6834753F9B8A44DC,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101028,171136,20101102,15000.00,97.925,,,,,20101028,222523,1.00
954EE9D112A3B32A,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101028,165800,20101102,50000.00,45.000,,,,,20101028,222523,1.00
B77886D2F24284A4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101028,171054,20101029,50000.00,109.850,6.949,,,,20101028,222523,1.00
389F518F9693C238,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,131352,20101109,10000.00,114.139,,,,Y,20101028,222523,1.00
476D370EAB035F0D,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101028,171100,20101102,45000.00,77.587,7.932,,,,20101028,222523,1.00
98EF2F9F9BE3BD8D,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,116.287,,,,Y,20101028,222523,1.00
F9BB1D2939B8CBF8,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,50000.00,116.287,,,,Y,20101028,222523,1.00
319A3D824AB8DFA2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101028,171155,20101102,10000.00,99.500,4.832,,,,20101028,222523,1.00
C2018A54A7F26D9B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,171147,20101103,105000.00,101.771,4.700,,,,20101028,222523,1.00
70E5624263DD5459,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,171041,20101109,100000.00,110.163,1.490,,,,20101028,222523,1.00
2D054D2E4E69331D,S,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101028,171020,20101102,200000.00,101.080,2.880,,,,20101028,222523,1.00
3F4BF4DB3B493C95,P,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20101028,171205,20101102,30000.00,100.224,4.464,,,,20101028,222523,1.00
1F1557EF6865C4B8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,171201,20101103,15000.00,105.250,4.707,,,,20101028,222523,1.00
CDBA71418BEDB0D3,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101028,170826,20101102,1MM+,13.844,6.130,,,,20101028,222523,1.00
C189824BD83F0C8B,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,131423,20101109,5000.00,114.822,3.490,,,Y,20101028,222523,1.00
36F610986235F6BC,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,131501,20101109,20000.00,114.822,3.490,,,Y,20101028,222523,1.00
8478E056A66DC107,S,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,Y,,20101028,131417,20101109,5000.00,114.175,3.330,,,Y,20101028,222523,1.00
662E24C0E5C4D6C0,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,10000.00,116.287,,,,Y,20101028,222523,1.00
3DA83167F23B7EFD,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101028,131358,20101109,100000.00,116.287,,,,Y,20101028,222523,1.00
4697C74ACD8ACF26,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101028,131431,20101109,20000.00,110.357,,,,Y,20101028,222523,1.00
5B9F9C7937116810,S,64983RDE4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20190815,,,20101028,171219,20101102,10000.00,106.444,3.371,,,,20101028,222523,1.00
E338D3EA95A57392,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101028,171222,20101102,20000.00,102.400,4.055,,,,20101028,222523,1.00
DF20CE35D1149860,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,171223,20101102,10000.00,106.720,6.187,,,,20101028,222523,1.00
EDC777D859811560,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,171225,20101101,15000.00,98.590,5.482,,,,20101028,222523,1.00
F7A9471082FCCB60,P,30024NAV0,EVERGREEN FIRE DIST MONT ,20090326,5.250,20290701,,,20101028,171217,20101102,40000.00,104.063,4.673,,,,20101028,222523,1.00
E2027F72181162B8,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,171227,20101102,30000.00,100.000,4.624,,,,20101028,222523,1.00
DF10F18F70246134,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101028,170954,20101102,100000.00,107.616,0.800,,,,20101028,222523,1.00
F6A4435EC12DF445,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101028,170954,20101102,300000.00,107.616,0.800,,,,20101028,222523,1.00
21A0FC792C21004F,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,171227,20101102,30000.00,98.250,,,,,20101028,222523,1.00
018271D72A6E1B9A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,171228,20101102,5000.00,102.200,4.436,,,,20101028,222523,1.00
E30245367B3515E5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,171229,20101102,10000.00,109.750,7.478,,,,20101028,222523,1.00
7B03484A68FC730B,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101028,171226,20101102,70000.00,100.375,1.268,,,,20101028,222523,1.00
9B5607D2FC3096A8,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101028,171226,20101102,70000.00,99.000,,,,,20101028,222523,1.00
3A8780C790F75C56,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,171200,20101105,20000.00,100.000,5.250,,,,20101028,222523,1.00
1B31772D500687D2,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101028,171203,20101102,20000.00,100.000,3.000,,,,20101028,222523,1.00
17EAC7C2AE8F2D36,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101028,171200,20101102,50000.00,102.266,3.962,,,,20101028,222523,1.00
9F965505D3CEDF7C,S,30024NAV0,EVERGREEN FIRE DIST MONT ,20090326,5.250,20290701,,,20101028,171244,20101102,10000.00,106.063,4.400,,,,20101028,222523,1.00
F58278AF594A75FD,P,650375FY9,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,5.125,20240101,,,20101028,171140,20101102,10000.00,98.936,5.237,,,,20101028,222523,1.00
61D0E4EC1ABB7A3A,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,109.967,,,,Y,20101028,222523,1.00
FE6D7497768ABE3B,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,5000.00,109.967,,,,Y,20101028,222523,1.00
D8988C0B7CE4D007,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,15000.00,109.967,,,,Y,20101028,222523,1.00
7AC6D095EF43F1D6,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101028,150300,20101029,500000.00,99.461,,,,,20101028,222523,1.00
ADB626CB37D82A5D,S,702826HH4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20101201,,,20101028,171200,20101102,270000.00,100.250,1.853,,,,20101028,222523,1.00
96ED5562D56B2FDC,P,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20101028,171300,20101102,155000.00,95.126,1.773,,,,20101028,222523,1.00
117690AD89BE1458,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,171303,20101118,40000.00,102.250,5.720,,,,20101028,222523,1.00
703645E6F4F2062F,S,30024NAV0,EVERGREEN FIRE DIST MONT ,20090326,5.250,20290701,,,20101028,171301,20101102,10000.00,106.063,4.400,,,,20101028,222523,1.00
2A5ABEEB95B88ED9,S,13066KD97,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.250,20161201,Y,,20101028,171210,20101109,25000.00,110.163,1.490,,,,20101028,222523,1.00
7A77805FDEA4D4DF,S,30024NAV0,EVERGREEN FIRE DIST MONT ,20090326,5.250,20290701,,,20101028,171313,20101102,5000.00,106.063,4.400,,,,20101028,222523,1.00
6436163E487E9B2E,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101028,131437,20101109,30000.00,109.967,,,,Y,20101028,222523,1.00
1EA90E83AD800BEC,S,7027247H2,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20110915,,,20101028,171300,20101102,250000.00,102.957,0.779,,,,20101028,222523,1.00
E8A6BE9BFBDF9228,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,171300,20101102,50000.00,100.871,6.240,,,,20101028,222523,1.00
D2D07EB83B151B4A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,171300,20101102,50000.00,100.871,6.240,,,,20101028,222523,1.00
1B4BC5C9AD37AA4E,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101028,171322,20101109,10000.00,101.850,5.375,,,,20101028,222523,1.00
32EA53D2FFB372C7,S,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20101028,171323,20101103,15000.00,66.143,5.721,,,,20101028,222523,1.00
E19F91BE8EADC010,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101028,171328,20101103,10000.00,88.911,5.300,,,,20101028,222523,1.00
82C042D60740E829,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101028,170200,20101102,50000.00,104.657,1.892,,,,20101028,222523,1.00
F66280D3C14F37FD,S,30024NAV0,EVERGREEN FIRE DIST MONT ,20090326,5.250,20290701,,,20101028,171326,20101102,15000.00,106.063,4.400,,,,20101028,222523,1.00
013B5DEB5DEFA464,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101028,170304,20101102,50000.00,104.500,,,,,20101028,222523,1.00
567F1A26E87B03EC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,171346,20101117,10000.00,102.250,7.052,,,,20101028,222523,1.00
E1F1B336DEB5BAC5,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101028,170954,20101102,100000.00,107.616,0.800,,,,20101028,222523,1.00
A2B2B2BB48BC02BD,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101028,170600,20101102,100000.00,106.660,1.845,,,,20101028,222523,1.00
C024E493E60D811C,D,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,Y,,20101028,131417,20101109,5000.00,113.962,,,,Y,20101028,222523,1.00
C3069D3DA6000EBB,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,131501,20101109,20000.00,114.609,,,,Y,20101028,222523,1.00
9ED50B2633142178,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101028,170458,20101102,100000.00,106.500,,,,,20101028,222523,1.00
6ADF02741E469D1E,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101028,171240,20101102,10000.00,97.395,4.559,,,,20101028,222523,1.00
1D58575C9C444187,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101028,171300,20101102,250000.00,104.785,0.941,,,,20101028,222523,1.00
93006EE98C19DE17,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101028,171401,20101102,10000.00,106.291,1.170,,,,20101028,222523,1.00
BDD2DC40C4F6F545,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101028,171356,20101103,10000.00,88.911,5.300,,,,20101028,222523,1.00
FC1000023EBB52B0,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101028,151819,20101102,25000.00,87.429,6.886,,,,20101028,222523,1.00
E5E4CC691D9C423E,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101028,171210,20101102,40000.00,96.300,5.439,,,,20101028,222523,1.00
B46EEBFC52B78FD8,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101028,171400,20101102,75000.00,104.930,2.633,,,,20101028,222523,1.00
C63BF6F51C9C5B95,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,171417,20101118,5000.00,102.500,5.687,,,,20101028,222523,1.00
0E0D2A9C87B84A2D,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,Y,,20101028,131423,20101109,5000.00,114.609,,,,Y,20101028,222523,1.00
30EBA14112ECC908,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101028,171200,20101102,10000.00,105.100,3.814,,,,20101028,222523,1.00
82549F7AEAD3B015,S,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20101028,171419,20101103,25000.00,93.826,5.100,,,,20101028,222523,1.00
A930C48A321A3E1A,S,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101028,171424,20101028,165000.00,97.850,6.363,,,,20101028,222523,1.00
0D68F0929531458F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101028,171409,20101029,50000.00,104.500,8.203,,,,20101028,222523,1.00
66424419D40F5D55,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101028,171322,20101102,655000.00,98.316,3.939,,,,20101028,222523,1.00
1DCC9075C9E6E073,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101028,171400,20101102,250000.00,105.063,0.941,,,,20101028,222523,1.00
058F4F231C5CF28C,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101028,171339,20101102,150000.00,99.500,5.393,,,,20101028,222523,1.00
90F75C0FC053F2EA,P,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20101028,171300,20101102,30000.00,104.000,4.434,,,,20101028,222523,1.00
C9D7E797F8608860,P,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101028,171300,20101029,200000.00,105.440,2.601,,,,20101028,222523,1.00
9019AD28E1DACB7C,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20101028,171400,20101104,200000.00,106.432,2.350,,,,20101028,222523,1.00
BC95454D56C078AE,S,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101028,170845,20101102,25000.00,108.124,1.750,,,,20101028,222523,1.00
CD60AE545DA99E7B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101028,171300,20101102,45000.00,95.411,6.508,,,,20101028,222523,1.00
6748CF5815565E75,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101028,171524,20101102,25000.00,92.520,5.000,,,,20101028,222523,1.00
0C52CFAAD0AE847A,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,171515,20101109,85000.00,100.407,3.450,,,,20101028,222523,1.00
9F052C5891E70329,S,592646NF6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20131001,,,20101028,171303,20101104,1MM+,110.480,1.550,,,,20101028,222523,1.00
E7FB802BC6B057B0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101028,171529,20101102,10000.00,102.118,4.244,,,,20101028,222523,1.00
B1837F9C46BDFB5C,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,171531,20101117,5000.00,102.250,7.052,,,,20101028,222523,1.00
6F0D1BEC7337D474,S,546585FC9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,2.250,20151001,Y,,20101028,171517,20101116,515000.00,101.154,2.000,,,,20101028,222523,1.00
3861BFCC3F8453F3,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101028,171536,20101102,25000.00,92.520,5.000,,,,20101028,222523,1.00
FB122B9746FBE47B,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101028,171308,20101102,10000.00,96.010,4.927,,,,20101028,222523,1.00
611442B0C05BEC2D,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101028,171455,20101102,10000.00,96.016,4.777,,,,20101028,222523,1.00
44087E02596F7EE5,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101028,171339,20101102,10000.00,97.600,5.154,,,,20101028,222523,1.00
166F4EEBAC68FA60,P,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101028,171442,20101102,10000.00,102.360,5.591,,,,20101028,222523,1.00
6D00BDCD2F2C77D2,D,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101028,171455,20101102,10000.00,94.216,,,,,20101028,222523,1.00
F38C1CC1DB488104,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101028,171411,20101102,30000.00,102.695,5.164,,,,20101028,222523,1.00
673610E1BD661E18,P,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20101028,171500,20101102,50000.00,102.000,3.525,,,,20101028,222523,1.00
6A55C061D4DC1449,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,171600,20101117,20000.00,102.250,7.052,,,,20101028,222523,1.00
B547FC2C2EE5FA5E,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101028,171557,20101102,25000.00,107.500,3.196,,,,20101028,222523,1.00
3C88D74E6C9167A9,D,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101028,171557,20101102,25000.00,108.000,,,,,20101028,222523,1.00
9BE82E5DD8221089,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101028,171537,20101109,25000.00,99.849,4.264,,,,20101028,222523,1.00
8A9DF7D5E6DB920A,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101028,171604,20101102,10000.00,93.443,5.550,,,,20101028,222523,1.00
C90DA3DCE4E98703,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101028,171500,20101102,20000.00,101.250,4.697,,,,20101028,222523,1.00
F6B3CF7A22EC75BF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,171616,20101102,50000.00,102.000,6.838,,,,20101028,222523,1.00
CCB67714C0F03034,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,171500,20101102,750000.00,100.100,6.511,,,,20101028,222523,1.00
B72F9B286D95852C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101028,171616,20101102,50000.00,100.000,,,,,20101028,222523,1.00
9CC8ACA2794BA1E2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,171625,20101110,5000.00,101.305,6.070,,,,20101028,222523,1.00
A165EE2EFC42DF86,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101028,171622,20101102,10000.00,106.910,4.125,,,,20101028,222523,1.00
7753B03797AB14B5,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20101028,171632,20101102,5000.00,100.000,5.326,,,,20101028,222523,1.00
A7D5F95196A3D9B4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101028,171600,20101102,100000.00,109.125,3.661,,,,20101028,222523,1.00
ABDE85A326BBB213,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101028,171512,20101102,300000.00,113.554,1.558,,,,20101028,222523,1.00
CF2397472121B818,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101028,081216,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
0452F4B28A527150,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101028,081643,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
9208CF6487512411,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101028,084136,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
C4078AE9BA2798BD,S,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20101028,171640,20101102,10000.00,102.270,1.007,,,,20101028,222523,1.00
29D7D5F083D6C266,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101028,084304,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
5BFD24D95852B0FE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101028,085127,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
9E5C3BD5B65C6C65,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,085606,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
08A781887AB11CD4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,085716,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
AF65D57A70FEA13F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101028,090123,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
E5391DEF59764DE2,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101028,090231,20101028,200000.00,100.000,0.000,,,,20101028,222523,1.00
3CD2A72F73DD0214,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101028,090921,20101028,1MM+,100.000,0.280,,,,20101028,222523,1.00
E4DFD4BF546782DE,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101028,090944,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
F8AE23C6E825E5E5,S,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20101028,092059,20101101,1MM+,100.000,0.320,,,,20101028,222523,1.00
5286D4E48D014286,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101028,092439,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
244AE42EB0663ADF,S,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20101028,092459,20101028,1MM+,100.000,0.300,,,,20101028,222523,1.00
ED0EAC248ABCC44B,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101028,092513,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
59517392B2C4D349,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101028,092537,20101028,200000.00,100.000,0.000,,,,20101028,222523,1.00
5F9BB0975C02292F,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101028,092721,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
238836BD0E02EE58,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101028,092806,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
446ADE26205957DB,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101028,092837,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
3A0AC3389D8EB3A6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101028,092940,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
5490C6D393ACFFAC,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101028,093003,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
E830390B7ED199B3,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101028,093010,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
B3EFA5D0C4FF873F,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101028,093028,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
5CEEEE48D9D1CD0C,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101028,171600,20101102,15000.00,114.000,3.666,,,,20101028,222523,1.00
5A0D224EA7B03BCC,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101028,171518,20101102,10000.00,97.050,2.920,,,,20101028,222523,1.00
A3C36DA37C12971A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101028,171553,20101102,10000.00,102.875,2.476,,,,20101028,222523,1.00
FA718866231EA462,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,171701,20101102,10000.00,98.590,5.482,,,,20101028,222523,1.00
508EB4FF4F386121,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,171618,20101102,300000.00,100.100,2.755,,,,20101028,222523,1.00
0F89AB0DCE007DAC,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101028,171707,20101102,30000.00,96.040,5.349,,,,20101028,222523,1.00
B74FFA72261F28F5,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101028,093200,20101028,500000.00,100.000,0.000,,,,20101028,222523,1.00
0A04A7871B01EB9A,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101028,093203,20101028,900000.00,100.000,0.000,,,,20101028,222523,1.00
2837EFBCCA47CB02,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101028,093220,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
7BCF437B3405EE28,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101028,093254,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
CDBF557759869ACC,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101028,093432,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
34D26D15238DFBC7,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101028,093439,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
CA7C6C2163D7F9C7,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101028,093502,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
22EAE51E6877F86F,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101028,093652,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
EF13D0C2D4E2E578,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101028,094036,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
5379263CDA7BD855,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101028,094156,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
519C68D49F0D3B47,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101028,171719,20101102,10000.00,99.850,5.259,,,,20101028,222523,1.00
204051224CA145E6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,171718,20101102,50000.00,99.500,4.672,,,,20101028,222523,1.00
EC758A84A0A5D418,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,171718,20101102,50000.00,98.250,,,,,20101028,222523,1.00
F3333F3212B86212,P,762176CL7,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.750,20120301,,,20101028,171710,20101102,230000.00,106.136,1.091,,,,20101028,222523,1.00
27EC2E8B5807D696,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101028,171400,20101102,215000.00,100.100,5.640,,,,20101028,222523,1.00
3244050645C3BDFC,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,20101102,20101028,171714,,20000.00,85.279,1.611,,,,20101028,222523,1.00
B834419D5A558F27,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,20101102,20101028,171715,,20000.00,86.279,1.250,,,,20101028,222523,1.00
9163B3F9DC4CECDA,S,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20101028,171729,20101102,5000.00,102.665,5.600,,,,20101028,222523,1.00
28A231FD74E8619F,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101028,171729,20101102,15000.00,105.000,3.748,,,,20101028,222523,1.00
C446EB268D4EBC5D,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,171736,20101102,10000.00,100.000,3.999,,,,20101028,222523,1.00
BE322A9ED1FB5625,P,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20101028,171700,20101102,40000.00,98.500,4.634,,,,20101028,222523,1.00
71516B1FE28D18C1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,171744,20101102,10000.00,102.325,6.428,,,,20101028,222523,1.00
B41362D25128304D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,171744,20101102,10000.00,101.585,6.176,,,,20101028,222523,1.00
573D465FBCCF5E83,P,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101028,171700,20101102,20000.00,51.186,6.090,,,,20101028,222523,1.00
E5B97ACFDB73EA4B,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101028,171131,20101115,50000.00,109.719,3.000,,,,20101028,222523,1.00
0F5F0AD6AD6CF5DD,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,171751,20101102,5000.00,98.590,5.482,,,,20101028,222523,1.00
3429D411C8A79750,P,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20101028,171800,20101102,5000.00,98.600,0.163,,,,20101028,222523,1.00
18CAFAFDB60CA8BA,S,97689QAJ5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.650,20140401,Y,,20101028,171728,20101116,50000.00,100.000,1.650,,,Y,20101028,222523,1.00
B5CC450D080A9755,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101028,171800,20101102,5000.00,115.264,2.000,,,,20101028,222523,1.00
4092599368626C66,S,696364CZ9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.600,20260201,Y,,20101028,171743,20101123,160000.00,100.000,3.599,,,,20101028,222523,1.00
65CE131BE4558386,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,171141,20101028,10000.00,94.520,7.478,,,,20101028,222523,1.00
485859A5221FB59B,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,171814,20101102,5000.00,98.590,5.482,,,,20101028,222523,1.00
2E1F9F15D3E9EB2D,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,171818,20101102,5000.00,98.590,5.482,,,,20101028,222523,1.00
DE65B92F7CED1703,P,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20101028,171824,20101102,5000.00,97.265,3.396,,,,20101028,222523,1.00
1C6F55067B06014E,S,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20101028,171825,20101102,5000.00,103.090,2.787,,,,20101028,222523,1.00
FC5855980424D41C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,171822,20101102,80000.00,95.000,4.792,,,,20101028,222523,1.00
FD3C03B7528876BC,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101028,171800,20101102,10000.00,104.313,3.683,,,,20101028,222523,1.00
7D5FAC1F3C1E7B80,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101028,171800,20101102,15000.00,104.313,3.683,,,,20101028,222523,1.00
270B75F1067255E8,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171800,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
84026BFC268AF493,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101028,171800,20101102,20000.00,98.421,1.542,,,,20101028,222523,1.00
1D80E75F7054DD2D,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101028,171834,20101102,15000.00,110.471,4.678,,,,20101028,222523,1.00
770D20B80AA3CCD4,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101028,171726,20101102,150000.00,106.000,2.801,,,,20101028,222523,1.00
CB703C22B664B929,P,762176CM5,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.800,20130301,,,20101028,171826,20101102,50000.00,109.500,1.628,,,,20101028,222523,1.00
9228BF8C7587B937,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,171837,20101102,20000.00,102.250,4.615,,,,20101028,222523,1.00
FB64093E8FA94A09,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101028,171839,20101102,10000.00,83.194,3.301,,,,20101028,222523,1.00
3BE74A7DD305EA24,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,171800,20101103,50000.00,100.000,3.000,,,,20101028,222523,1.00
D776F92E4DB24CA1,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101028,170624,20101110,225000.00,98.986,5.380,,,,20101028,222523,1.00
6869753914334015,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101028,094214,20101028,600000.00,100.000,0.000,,,,20101028,222523,1.00
B053CEEB3B8126DA,D,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101028,170631,20101110,225000.00,98.986,,,,,20101028,222523,1.00
6E47BFE865E67F6E,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,171837,20101117,300000.00,100.000,4.000,,,,20101028,222523,1.00
03BDE3B6AB216458,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101028,171851,20101102,5000.00,100.000,5.376,,,,20101028,222523,1.00
EF7F5EA0F2F58913,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,171858,20101102,105000.00,71.500,7.354,,,,20101028,222523,1.00
F15AF6E43CAAE6D6,S,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20101028,171900,20101102,155000.00,95.251,1.726,,,,20101028,222523,1.00
585E153AAF052AA3,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
018DDFF4CFF10994,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101028,171902,20101102,10000.00,104.770,4.250,,,,20101028,222523,1.00
5C6818FB0809E826,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,171904,20101102,20000.00,101.250,5.649,,,,20101028,222523,1.00
C3402F62C7D90B2F,S,696364DA3,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.700,20270201,Y,,20101028,171844,20101123,165000.00,100.000,3.699,,,,20101028,222523,1.00
1AF5A80FEDE918BE,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
599EFCB5F4B868BA,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101028,171917,20101102,50000.00,102.605,3.499,,,,20101028,222523,1.00
B236E6CAF042FA1F,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101028,171916,20101102,30000.00,100.000,5.243,,,,20101028,222523,1.00
BF2526A078653494,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101028,171918,20101102,25000.00,100.000,4.000,,,,20101028,222523,1.00
2575C0A04CD614F8,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
0D7EF0A36085F251,S,720611VG4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20161201,Y,,20101028,171911,20101102,20000.00,104.046,1.550,,,,20101028,222523,1.00
5F12B93D507B9782,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
47B0CED60B2AE80D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101028,171813,20101118,20000.00,105.229,3.646,,,,20101028,222523,1.00
956B537C7B70098D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,171900,20101102,25000.00,105.031,4.377,,,,20101028,222523,1.00
91EB6D66A643B71F,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
C86FCFD09E3160F9,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101028,171848,20101102,235000.00,102.753,2.048,,,,20101028,222523,1.00
656981156C4A2EB2,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101028,171947,20101102,50000.00,101.517,4.478,,,,20101028,222523,1.00
F5F0D25E86098436,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,171952,20101102,15000.00,102.200,4.436,,,,20101028,222523,1.00
DA88C135E9708408,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101028,171947,20101102,50000.00,101.017,,,,,20101028,222523,1.00
08C43BB24954584C,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,171851,20101102,25000.00,105.250,3.852,,,,20101028,222523,1.00
341A12672FE433D2,S,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101028,171900,20101102,5000.00,107.100,1.320,,,,20101028,222523,1.00
892A8D1E87EC5580,S,752117EX5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.300,20230901,,,20101028,171947,20101029,10000.00,104.504,2.041,,,,20101028,222523,1.00
77329EA81D6E464C,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101028,172000,20101102,50000.00,100.250,5.180,,,,20101028,222523,1.00
A3D90CBBF4C0C053,S,696364DB1,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.800,20280201,Y,,20101028,171946,20101123,170000.00,100.000,3.799,,,,20101028,222523,1.00
F89AAE08B83511CE,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101028,094230,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
09656627494449E0,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101028,094303,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
2872A278A5D0FA73,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101028,094335,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
C137E0F7CDB777F4,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101028,094401,20101028,200000.00,100.000,0.000,,,,20101028,222523,1.00
F226B4DCCFD528EF,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101028,094450,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
D9DFC7ACA7EEAB5F,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101028,094521,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
3847F208F95B7366,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101028,094752,20101028,800000.00,100.000,0.000,,,,20101028,222523,1.00
0364678A479DFA25,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101028,094812,20101028,1MM+,100.000,0.270,,,,20101028,222523,1.00
0C0703113B048787,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101028,095004,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
6389DB37EFBA7CDE,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101028,095013,20101028,700000.00,100.000,0.270,,,,20101028,222523,1.00
7D6A54BBF10BB9CF,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101028,095045,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
5CAB6AFC50F9E3DB,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101028,095054,20101028,700000.00,100.000,0.270,,,,20101028,222523,1.00
6F2DCD3677E711B3,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101028,095131,20101028,100000.00,100.000,0.270,,,,20101028,222523,1.00
019D49C104E6AE9A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101028,095323,20101028,600000.00,100.000,0.000,,,,20101028,222523,1.00
373F5B4045B6EEC7,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101028,095342,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
8BB85BABA40840FF,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101028,095630,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
9DD19C7DEAA73567,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101028,095748,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
A2EDCBD7D2C22B99,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20101028,163040,20101102,10000.00,104.126,0.837,,,,20101028,222523,1.00
C97EE6D4EC1F97C0,P,194475NK1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20150815,,,20101028,171822,20101102,695000.00,108.104,1.250,,,,20101028,222523,1.00
D61ED6BC4E5821FB,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101028,171937,20101118,20000.00,105.229,3.646,,,,20101028,222523,1.00
93E151F7B1CCF03C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,172050,20101102,5000.00,100.000,6.518,,,,20101028,222523,1.00
655EFBCB3164CB1E,P,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101028,172054,20101101,40000.00,103.550,4.471,,,,20101028,222523,1.00
351FBA84658B13B0,S,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,172100,20101102,10000.00,101.680,1.738,,,,20101028,222523,1.00
625648C7E97375D2,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101028,172029,20101102,15000.00,104.944,1.000,,,,20101028,222523,1.00
51DAAF0FAF303C7E,D,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20101028,172100,20101102,10000.00,101.180,,,,,20101028,222523,1.00
E2C4D455678E7A79,S,696364DD7,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.900,20300201,Y,,20101028,172036,20101123,360000.00,100.000,3.899,,,,20101028,222523,1.00
280E9007391C1402,D,033161GZ7,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20121201,,,20101028,144500,20101102,150000.00,106.162,,,,,20101028,222523,1.00
4932298A067DEDCD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,172132,20101102,5000.00,101.750,5.871,,,,20101028,222523,1.00
A964A774B3407C67,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,172137,20101102,10000.00,103.400,3.834,,,,20101028,222523,1.00
9392771095E3DC68,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101028,172026,20101102,65000.00,110.369,3.414,,,,20101028,222523,1.00
2F44183E36DDAF97,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,172052,20101102,10000.00,106.683,3.080,,,,20101028,222523,1.00
1481CF61EE73DCF5,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101028,095849,20101028,200000.00,100.000,0.270,,,,20101028,222523,1.00
E2218923519B2705,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101028,095904,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
323B8E8895E7EB3B,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101028,100206,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
5450192D99B8C455,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101028,100238,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
6F97E20B4A569A9E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101028,100355,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A4374B3323C424D9,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20101028,100522,20101104,900000.00,100.000,0.000,,,,20101028,222523,1.00
F389CA6251CCEAA2,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101028,100659,20101028,1MM+,100.000,0.270,,,,20101028,222523,1.00
90FAD5B7D2C9C8BA,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,100700,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
11A8CC8231F2472D,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101028,100813,20101028,900000.00,100.000,0.000,,,,20101028,222523,1.00
BD991C6F9287D72F,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101028,100824,20101028,100000.00,100.000,0.270,,,,20101028,222523,1.00
204CB56268740F32,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,172155,20101102,10000.00,102.325,6.428,,,,20101028,222523,1.00
54D9D180E79B2F75,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,100923,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
594B15B909AD0CD7,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101028,101033,20101028,400000.00,100.000,0.270,,,,20101028,222523,1.00
41664D7175512FF2,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101028,101113,20101028,200000.00,100.000,0.250,,,,20101028,222523,1.00
157DA7EB3FA2C417,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101028,101158,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
70A7DE028798C331,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101028,101200,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
EFCB456920FA745B,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101028,101252,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
8632314E6C869CC2,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101028,101331,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
88C657BDB2F28D50,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101028,101838,20101028,1MM+,100.000,0.270,,,,20101028,222523,1.00
2C8F8BE8BF37E8C6,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101028,101852,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
AE600C64139010E4,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101028,101946,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
5CC902C82A4EA133,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101028,102021,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
1DBBC6ACEE54B689,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,102026,20101028,700000.00,100.000,0.000,,,,20101028,222523,1.00
39B90277A6731F6F,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101028,102330,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
7D28314D8B8B06F3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101028,102409,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A47014FD12A10646,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101028,102444,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
4055E2E43F013816,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101028,102746,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
B844B03ED910BA44,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101028,102837,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
5A0624262E19DFFE,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101028,102854,20101028,1MM+,100.000,0.200,,,,20101028,222523,1.00
FD5073115EA6536A,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101028,103034,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
AFCBFA9A4B0942E4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101028,103045,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
94FB5740F2503B05,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101028,103046,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
EA8974EFFBC69991,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101028,103056,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
46780212D8F2BEE6,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101028,103057,20101028,200000.00,100.000,0.000,,,,20101028,222523,1.00
F17E61A3C705D8E5,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101028,103107,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
28C8FF0AC78FD3C5,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101028,103149,20101028,670000.00,100.000,0.000,,,,20101028,222523,1.00
20BC507E17BB65BB,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101028,103204,20101028,1MM+,100.000,0.270,,,,20101028,222523,1.00
512DFAC4FF3930FA,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101028,103300,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
3A670CA381987839,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101028,103326,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
C2510BCFF6C94A0B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101028,103330,20101028,200000.00,100.000,0.000,,,,20101028,222523,1.00
2AAF239D2048ED0D,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20101028,172200,20101102,50000.00,95.750,6.032,,,,20101028,222523,1.00
281321C0A36F572A,S,394720DE3,GREENE N Y CENT SCH DIST REF,20020625,4.500,20150615,,,20101028,172204,20101102,35000.00,105.260,1.800,,,,20101028,222523,1.00
47D9A4245DF7545F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101028,172215,20101102,20000.00,102.325,6.428,,,,20101028,222523,1.00
27830CB081C20C12,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101028,172222,20101103,5000.00,104.000,4.997,,,,20101028,222523,1.00
A7BCC007CD1AE789,P,041042FK3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20130701,,,20101028,121647,20101102,100000.00,107.807,1.021,,,,20101028,222523,1.00
8110EDCFC540898A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,172240,20101117,5000.00,102.250,7.052,,,,20101028,222523,1.00
E3CE0034739704CA,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101028,101100,20101102,95000.00,103.508,,S,,,20101028,222523,1.00
4D9CCDB0989DC6E6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,172246,20101102,5000.00,101.125,4.360,,,,20101028,222523,1.00
F60183C2F87BD7CA,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101028,172242,20101117,140000.00,101.425,4.226,,,,20101028,222523,1.00
691360B8378D8748,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101028,172200,20101102,5000.00,102.754,4.471,,,,20101028,222523,1.00
75BA1B45353F2536,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101028,172150,20101103,175000.00,85.250,5.141,,,,20101028,222523,1.00
D37D3870C04CFAC5,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101028,172159,20101103,100000.00,82.750,5.322,,,,20101028,222523,1.00
45D3ACDDB466EAC2,S,413328CX1,HARNETT CNTY N C CTFS PARTN ,20020515,4.125,20101201,,,20101028,171615,20101102,50000.00,100.250,1.002,,,,20101028,222523,1.00
BE8D8E8AF7D2A9D5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,172309,20101117,5000.00,102.250,7.052,,,,20101028,222523,1.00
C462B846E02EB016,S,545152HE3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20190801,,,20101028,172305,20101103,5000.00,60.527,5.825,,,,20101028,222523,1.00
30C7CCC790B59B6D,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101028,143000,20101110,500000.00,98.792,5.100,,,Y,20101028,222523,1.00
E325F5D189CD2DCC,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101028,172314,20101103,10000.00,55.151,6.095,,,,20101028,222523,1.00
5B5891E3494349C2,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101028,172308,20101029,5000.00,100.791,4.362,,,,20101028,222523,1.00
C5750D85F27FE9FB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,172316,20101102,10000.00,101.000,3.997,,,,20101028,222523,1.00
E817340E9D97BBE8,S,804359AZ0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.250,20140101,,,20101028,172300,20101102,50000.00,101.250,4.817,,,,20101028,222523,1.00
7C18753D3C9265FF,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101028,172046,20101102,1MM+,107.186,0.650,,,,20101028,222523,1.00
D83D5B451DCD486D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,172325,20101102,20000.00,100.000,6.518,,,,20101028,222523,1.00
E43E968D03C1BD87,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101028,172324,20101103,25000.00,54.145,5.747,,,,20101028,222523,1.00
7692A9EAFE4DC308,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101028,103411,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
9105701C379F1F32,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101028,103433,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
D0DBF40C6C257039,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101028,103434,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
CFC4B3C3F8B66F89,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101028,103656,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
10CB8E2CA1E3618E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,103715,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
EED8AB37D422B066,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101028,103733,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
3D2568C69A3CFD0A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101028,103800,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
0FE11C1C3835F853,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101028,103922,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A9E957A7DA3AE7B9,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101028,103933,20101028,500000.00,100.000,0.000,,,,20101028,222523,1.00
10E9CB89266E22C0,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101028,103934,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
95E2DE6C7E33A380,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101028,104146,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
AE3AE779F8AE7F9F,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101028,104407,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
019F2AC03DFB34FF,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,104455,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
40F7C248960AD5B7,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101028,104521,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
C24ADA24C0E2FA26,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101028,104534,20101028,800000.00,100.000,0.000,,,,20101028,222523,1.00
81BF16FC9BD2760A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101028,104605,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
2E1291466C02C29F,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101028,104627,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
0188697F61136A36,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101028,104659,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
059C429CE7B7A5A5,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101028,104719,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
7C8CEE7BAE592A2D,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101028,104721,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
720C0DF9AAD3CE45,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101028,104738,20101028,1000000.00,100.000,0.300,,,,20101028,222523,1.00
F8BBDEAE6A426CC9,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101028,104838,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
B143B26E22062241,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101028,104904,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
CD1C16CEC9F7E7C8,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101028,104906,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
C1D70170EB4B0419,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101028,105010,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
4851142865BD8B80,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101028,105046,20101028,600000.00,100.000,0.000,,,,20101028,222523,1.00
E0220BCF4D0E2FA5,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101028,105057,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
16A18CB72A62C5CF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101028,105118,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
128371CDF5595BDF,S,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20101028,105131,20101028,1MM+,100.000,0.320,,,,20101028,222523,1.00
A0C3127518B4033F,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101028,105310,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A04BCB57A3437862,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,105431,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
8932EEDA00E0A3F3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101028,105512,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
8B1670A16F39013A,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101028,105527,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
C76757458D24F4F0,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101028,105631,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
1C8224B611B6BB45,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101028,105649,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
DA2792B27AF08171,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101028,105702,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
06B0EC2864699164,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101028,105826,20101028,400000.00,100.000,0.000,,,,20101028,222523,1.00
62AE3EC96E6A163A,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101028,105853,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
58E29E425261D131,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101028,105950,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
44A2A5F4005A73FE,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101028,105958,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
ABD9392E46CDDD35,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101028,110034,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
68CAEB9B38953216,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101028,110049,20101028,1000000.00,100.000,0.000,,,,20101028,222523,1.00
ED9A24F49499AA50,P,494434AA1,KIMBERLY WIS DEV REV ADJ-FOX CITIES YMCA PJ,20020429,,20320401,,,20101028,110112,20101029,300000.00,100.000,1.500,,,,20101028,222523,1.00
AB88E96D51C86E39,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101028,110208,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
C5DEA525E49345EE,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101028,110228,20101028,1MM+,100.000,2.280,,,,20101028,222523,1.00
940A9A1D18D763D0,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101028,110231,20101028,300000.00,100.000,0.250,,,,20101028,222523,1.00
894C98ADB7670E4B,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101028,110709,20101028,850000.00,100.000,0.000,,,,20101028,222523,1.00
4FBA6E04CE5193AD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101028,110905,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
E86D3F910DAE6B36,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101028,111019,20101028,100000.00,100.000,0.000,,,,20101028,222523,1.00
1575AF1328DD2493,S,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101028,112046,20101028,200000.00,100.000,0.460,,,,20101028,222523,1.00
D5A31AA2FA0991A1,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,172300,20101102,50000.00,100.571,3.508,,,,20101028,222523,1.00
88E849A2A6EBF2FB,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101028,172328,20101103,10000.00,103.675,4.100,,,,20101028,222523,1.00
246E67DF251A3C10,S,838874CT0,SOUTH MONMOUTH REGL SEW AUTH ,20031015,5.000,20110101,,,20101028,171633,20101102,40000.00,100.651,1.004,,,,20101028,222523,1.00
F138782471AC3B1F,S,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101028,172332,20101103,25000.00,53.921,5.569,,,,20101028,222523,1.00
60FCFB51932D0EBF,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101028,172331,20101103,50000.00,103.000,4.783,,,,20101028,222523,1.00
CE0EDCFB40FD2E35,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101028,172328,20101102,20000.00,68.691,3.581,,,,20101028,222523,1.00
6B74469A2894C809,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101028,172332,20101104,200000.00,99.000,3.579,,,,20101028,222523,1.00
27AD759541A8EB20,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,172338,20101123,250000.00,100.000,4.000,,,,20101028,222523,1.00
CB83123189CF17D0,S,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101028,172337,20101103,25000.00,53.921,5.569,,,,20101028,222523,1.00
EB9B1C382FF948A7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,172332,20101105,15000.00,103.265,4.209,,,,20101028,222523,1.00
D858E162A4D7D30D,S,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101028,172246,20101102,40000.00,114.110,2.949,,,,20101028,222523,1.00
5EE0CEDE2B142384,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101028,172340,20101102,50000.00,102.605,3.499,,,,20101028,222523,1.00
34E6CC6AA4575FCF,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101028,143000,20101110,1000000.00,96.951,5.220,,,Y,20101028,222523,1.00
A35D67806949C0EB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101028,172300,20101102,5000.00,104.892,4.009,,,,20101028,222523,1.00
708A0258FCBE870A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,172354,20101117,25000.00,100.000,4.000,,,,20101028,222523,1.00
006AF54471A655E1,P,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101028,112046,20101028,200000.00,100.000,0.460,,,,20101028,222523,1.00
037B607F9D7F8DE1,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101028,112128,20101028,1MM+,100.000,0.250,,,,20101028,222523,1.00
C3A7D4F1DCA20847,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101028,112128,20101028,1MM+,100.000,0.250,,,,20101028,222523,1.00
5DC48F9E9492B49E,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101028,112243,20101028,1MM+,100.000,2.280,,,,20101028,222523,1.00
09392FAACA31485C,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101028,112452,20101028,500000.00,100.000,0.000,,,,20101028,222523,1.00
673068F7A1D29BC8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101028,113410,20101028,800000.00,100.000,0.000,,,,20101028,222523,1.00
A5CF2CA973CCD2EF,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101028,114555,20101102,800000.00,100.000,0.000,,,,20101028,222523,1.00
83D1512596B4CB54,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101028,115226,20101029,550000.00,100.000,0.000,,,,20101028,222523,1.00
872727F487A4C6A9,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101028,120349,20101029,200000.00,100.000,0.000,,,,20101028,222523,1.00
DA9253433E89AFB0,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101028,120937,20101028,300000.00,100.000,0.000,,,,20101028,222523,1.00
31E29552AF5E46E0,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101028,121218,20101028,500000.00,100.000,0.000,,,,20101028,222523,1.00
B305CCFF9C936BFC,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101028,121551,20101028,500000.00,100.000,0.000,,,,20101028,222523,1.00
29B65E431D2DAEE2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101028,122037,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
1DE709B69EFEB414,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101028,122100,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
28C18A1F4F453D11,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101028,122557,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
0BFFD65D175A618D,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101028,123335,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
29252436DA008DCB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,172405,20101102,5000.00,100.000,4.249,,,,20101028,222523,1.00
56D8BC6CC9589BE2,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101028,172406,20101102,15000.00,105.130,3.879,,,,20101028,222523,1.00
48D87F8BB180C313,S,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20101028,172404,20101102,50000.00,104.423,3.000,,,,20101028,222523,1.00
422F45192AB47E20,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101028,131148,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A16BD1C571DA655C,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101028,131438,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
A8F1DC9A26D752CF,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,172400,20101102,25000.00,97.001,5.231,,,,20101028,222523,1.00
08E7C2CA67FCB8E3,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,172400,20101102,5000.00,97.001,5.231,,,,20101028,222523,1.00
FD0236BFD258341A,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101028,172332,20101029,50000.00,61.974,3.384,,,,20101028,222523,1.00
FD060BC0E5FB44C3,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101028,131611,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
87DA40000D44BA03,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101028,133249,20101028,1MM+,100.000,0.000,,,,20101028,222523,1.00
3F8B2CED2A7FBB1E,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101028,172417,20101103,25000.00,99.918,4.630,,,,20101028,222523,1.00
5432DA65D295473D,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101028,171646,20101102,10000.00,100.297,1.109,,,,20101028,222523,1.00
41D75B26F6D0411A,P,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20101028,170200,20101102,100000.00,103.502,0.667,,,,20101028,222523,1.00
F84D9CF1E5274793,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101028,133638,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
EFEC611C0365E6AB,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101028,134346,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
7A98B66FF8FCB195,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20101028,140457,20101028,1MM+,100.000,0.310,,,,20101028,222523,1.00
15FC59BB665989F7,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20101028,140457,20101028,1MM+,100.000,0.310,,,,20101028,222523,1.00
DFE16403A55E7368,P,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101028,143020,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
7EAD99EF8683716A,P,649669V39,NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99,19960321,,20160215,,,20101028,151410,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
6C9047135CBA5FF8,P,846748FZ9,SPARTA WIS REF,20080915,4.000,20170501,,,20101028,172100,20101029,110000.00,108.000,2.438,,,,20101028,222523,1.00
23F85E6DCD5567CB,S,846748FZ9,SPARTA WIS REF,20080915,4.000,20170501,,,20101028,172100,20101104,110000.00,108.992,2.250,,,,20101028,222523,1.00
3E71551B8159E5DE,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20101028,152545,20101104,1MM+,100.000,0.260,,,,20101028,222523,1.00
6D5046882500E944,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101028,154251,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
8AAA010274D7570C,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101028,155313,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
326BFD4810841C1D,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101028,155616,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
05E2E7E0A75A9616,P,641272FV6,NEVADA HSG DIV VAR-MULTI-UNIT-SOUTHWEST VLG,20051221,,20381015,,,20101028,155838,20101104,1MM+,100.000,0.000,,,,20101028,222523,1.00
6A419FEC93A64FBD,P,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101028,160542,20101104,1MM+,100.000,0.250,,,,20101028,222523,1.00
F2B6295A09703D77,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101028,161902,20101101,100000.00,100.000,2.280,,,,20101028,222523,1.00
E321EE83D06F0AFB,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101028,163355,20101029,1MM+,100.000,0.250,,,,20101028,222523,1.00
A2CA8570919F0878,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101028,163610,20101029,1MM+,100.000,0.200,,,,20101028,222523,1.00
FC2E5D4EC3BDA529,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101028,163718,20101029,1MM+,100.000,0.280,,,,20101028,222523,1.00
3FDDED6619A881E6,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101028,172503,20101102,25000.00,102.000,3.992,,,,20101028,222523,1.00
0477D3C70DEBBA9B,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101028,163912,20101029,1MM+,100.000,0.240,,,,20101028,222523,1.00
4EB84515EA56B793,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101028,163954,20101029,1MM+,100.000,0.260,,,,20101028,222523,1.00
F34AD356252B16CA,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101028,164044,20101029,1MM+,100.000,0.250,,,,20101028,222523,1.00
A3E7C30F0F751BA3,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101028,164132,20101029,1MM+,100.000,0.200,,,,20101028,222523,1.00
0691962BE096C681,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101028,164302,20101029,1MM+,100.000,0.240,,,,20101028,222523,1.00
2413F01B73C3D9EF,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101028,171700,20101102,10000.00,100.000,4.989,,,,20101028,222523,1.00
3F51F05707601A65,S,715777DD7,PESHTIGO WIS SCH DIST REF,20050301,4.250,20170301,,,20101028,172300,20101203,295000.00,108.050,2.250,,,,20101028,222523,1.00
6DB41A5194557A3A,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101028,172500,20101102,50000.00,102.250,3.265,,,,20101028,222523,1.00
F5FF6F9C1F8DD745,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101028,172516,20101102,25000.00,101.770,4.716,,,,20101028,222523,1.00
1311447D724AE8B3,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101028,172511,20101110,20000.00,97.704,6.170,,,Y,20101028,222523,1.00
D9F5E96AEAA6D02A,S,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101028,172306,20101102,500000.00,108.971,1.750,,,,20101028,222523,1.00
C4E64F916E50D715,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101028,172531,20101102,5000.00,100.000,5.248,,,,20101028,222523,1.00
99F3CBF397E6F432,S,45129YTF3,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.200,20390101,,,20101028,172531,20101102,5000.00,100.000,5.198,,,,20101028,222523,1.00
BC0DCEF33B7E3B74,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101028,172531,20101102,60000.00,100.000,3.499,,,,20101028,222523,1.00
C669970EEA5E5ACE,S,901048EA2,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20190901,Y,,20101028,143000,20101110,1MM+,100.734,3.900,,,Y,20101028,222523,1.00
7B80CC6D614BCF4C,P,715777DD7,PESHTIGO WIS SCH DIST REF,20050301,4.250,20170301,,,20101028,172400,20101029,295000.00,107.205,2.487,,,,20101028,222523,1.00
21902D5143B5269D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101028,172546,20101102,5000.00,101.250,5.608,,,,20101028,222523,1.00
2C30F7315AE5B118,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,172500,20101102,50000.00,100.000,4.350,,,,20101028,222523,1.00
F616FC0C67D0476F,S,901048EB0,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20200901,Y,,20101028,143000,20101110,1MM+,98.796,4.150,,,Y,20101028,222523,1.00
A21869B6E6D15BB4,D,281397AT6,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-5,20031007,,20430801,,,20101028,172500,20101029,1MM+,100.000,,,,,20101028,222523,1.00
0D2C7E0D0982FBAC,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101028,172601,20101112,5000.00,98.853,3.833,,,,20101028,222523,1.00
39C88CB630FE38B1,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101028,171720,20101102,10000.00,101.562,,,,,20101028,222523,1.00
7592C189326C41C2,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101028,172620,20101102,55000.00,100.000,4.499,,,,20101028,222523,1.00
CBA7EF6F873754D6,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101028,172415,20101102,1MM+,101.212,2.154,,,,20101028,222523,1.00
D20A503DE9E602AF,S,34073NH86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.350,20150701,,,20101028,171736,20101102,45000.00,100.000,4.350,,,,20101028,222523,1.00
E5F98AD9DE3A5181,S,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101028,172526,20101102,5000.00,105.016,-0.029,,,,20101028,222523,1.00
1AE085EAB6307672,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,172658,20101102,5000.00,97.140,7.270,,,,20101028,222523,1.00
6E1217788718CE00,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,172718,20101117,100000.00,102.250,7.052,,,,20101028,222523,1.00
3A82BB03548DAAEE,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101028,172719,20101102,5000.00,100.200,5.203,,,,20101028,222523,1.00
A2DE88691F1AF3E9,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,172717,20101102,15000.00,87.581,8.000,,,,20101028,222523,1.00
A98358EC6E518463,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,172728,20101102,5000.00,98.750,4.577,,,,20101028,222523,1.00
AA8C1BEC261B5676,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101028,172729,20101102,5000.00,105.375,3.702,,,,20101028,222523,1.00
51241E989651592D,S,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101028,172718,20101102,50000.00,105.435,3.300,,,,20101028,222523,1.00
20842607141854AF,S,574523AN6,MARYVILLE MO CTFS PARTN SER A,20101104,2.750,20180201,Y,,20101028,172740,20101104,40000.00,100.000,2.749,,,,20101028,222523,1.00
977CE204D1BFDF67,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,172742,20101117,15000.00,102.250,7.052,,,,20101028,222523,1.00
7A0ABBF56D4E5262,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101028,172743,20101102,5000.00,97.815,4.833,,,,20101028,222523,1.00
ACDA71CE2A2B22EE,S,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101028,172740,20101102,25000.00,105.435,3.300,,,,20101028,222523,1.00
F9B35CA6384B80D5,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101028,172700,20101102,5000.00,98.500,5.410,,,,20101028,222523,1.00
F17E8DA7A2A069E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,172743,20101102,30000.00,97.140,7.270,,,,20101028,222523,1.00
3B7D65884442A3A7,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101028,172657,20101116,15000.00,100.000,5.000,,,,20101028,222523,1.00
BA126EFBD60BDAAD,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,172715,20101103,45000.00,97.250,4.698,,,,20101028,222523,1.00
6EEBDD378E0D0A4B,S,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101028,172755,20101102,25000.00,105.435,3.300,,,,20101028,222523,1.00
3FA1BB7E96CDA815,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101028,172755,20101102,5000.00,94.007,5.900,,,,20101028,222523,1.00
B05378E4D71BA08C,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,172805,20101102,15000.00,98.144,5.118,,,,20101028,222523,1.00
AAF05F21DCFEAF6F,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101028,172806,20101102,5000.00,104.000,3.111,,,,20101028,222523,1.00
63034E9063D38B02,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,172730,20101103,15000.00,97.250,4.698,,,,20101028,222523,1.00
9C6E8DB87D21266B,P,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20101028,172752,20101029,50000.00,89.000,2.445,,,,20101028,222523,1.00
7ACAABE44BC5EFF5,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,172811,20101102,100000.00,49.400,5.610,,,,20101028,222523,1.00
C93E79AFE6F10F56,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,172819,20101118,15000.00,102.250,5.720,,,,20101028,222523,1.00
3D0C8310CB962651,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101028,172821,20101110,20000.00,101.850,4.144,,,,20101028,222523,1.00
3B4CFB3B5A60D64A,P,901697BA9,TWIN LAKES WIS PROM NTS,20100201,3.750,20160901,,,20101028,172600,20101029,95000.00,105.740,2.681,,,,20101028,222523,1.00
9971D6A20E637CBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,172819,20101102,15000.00,97.140,7.270,,,,20101028,222523,1.00
72CFC7ACE4B09549,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101028,172838,20101102,5000.00,105.375,3.702,,,,20101028,222523,1.00
BBA3F6CA22D08465,S,263345HS2,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20130201,,,20101028,172842,20101102,55000.00,103.954,1.211,,,,20101028,222523,1.00
7EFABE68CD4C5FB3,P,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101028,172814,20101102,100000.00,59.000,4.542,,,,20101028,222523,1.00
C237AAD9B16C6A01,S,988516AE0,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20120701,,,20101028,172852,20101102,25000.00,104.933,1.002,,,,20101028,222523,1.00
29154F7379B8AF10,S,901697BA9,TWIN LAKES WIS PROM NTS,20100201,3.750,20160901,,,20101028,172500,20101104,95000.00,106.734,2.500,,,,20101028,222523,1.00
8DF0301C81DFAE23,P,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101028,172400,20101102,250000.00,101.049,0.881,,,,20101028,222523,1.00
009DA9ACCE8D3AFA,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,172847,20101118,25000.00,99.991,5.250,,,,20101028,222523,1.00
06883B1DEB1C8A5A,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20101028,172927,20101101,10000.00,104.134,5.080,,,,20101028,222523,1.00
91ABB193765BA6C8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,172914,20101117,150000.00,101.000,3.874,,,,20101028,222523,1.00
3183CC79704E5A3C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,172935,20101102,10000.00,100.000,6.518,,,,20101028,222523,1.00
777C831713AD4532,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101028,172935,20101104,15000.00,99.678,3.040,,,,20101028,222523,1.00
F241C927C561A81E,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,172921,20101117,1000000.00,100.000,4.000,,,,20101028,222523,1.00
3915314D2C326262,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,172931,20101102,25000.00,99.000,5.070,,,,20101028,222523,1.00
82E835A4BA94CD91,P,29851PAW3,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,8.000,20321101,,,20101028,172937,20101102,15000.00,104.000,7.384,,,,20101028,222523,1.00
C5B88E0F01B23EB3,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101028,172900,20101102,100000.00,106.358,3.025,,,,20101028,222523,1.00
80CAB704FA7073F8,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101028,172945,20101102,25000.00,101.251,4.000,,,,20101028,222523,1.00
A658D55DD930944B,P,586840GD6,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20220701,,,20101028,172820,20101102,100000.00,57.641,4.649,,,,20101028,222523,1.00
79B686E6480CA6B1,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,172909,20101103,25000.00,97.250,4.698,,,,20101028,222523,1.00
60814C6C72F73446,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101028,172951,20101110,15000.00,99.792,3.350,,,Y,20101028,222523,1.00
C5C71A781AEF6391,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101028,103800,20101028,1MM+,100.000,,,,,20101028,222523,1.00
06B0B1E8E83BB501,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101028,103900,20101028,1MM+,100.000,,,,,20101028,222523,1.00
D9B35487014B4EBF,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101028,104100,20101028,1MM+,100.000,,,,,20101028,222523,1.00
9827140E81B886E3,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101028,104300,20101028,750000.00,100.000,,,,,20101028,222523,1.00
9BAEDAC6327FBA1D,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101028,104300,20101028,1MM+,100.000,,,,,20101028,222523,1.00
1C9EC1F841198D19,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101028,104500,20101028,1MM+,100.000,,,,,20101028,222523,1.00
BF8CCB8019ADB9FE,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101028,104600,20101028,1MM+,100.000,,,,,20101028,222523,1.00
1BDB690AD7D0849D,S,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20101028,100800,20101028,1MM+,100.000,,,,,20101028,222523,1.00
2E6475BE3C54288C,S,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20101028,101700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
883EE1D19DB8CF7D,S,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20101028,101600,20101028,1MM+,100.000,,,,,20101028,222523,1.00
95809206B00BDB3E,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,173006,20101102,10000.00,106.720,6.187,,,,20101028,222523,1.00
BE45850F8CEBCC3F,S,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20101028,101000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
646B5D2CB01F6E34,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101028,110100,20101028,1MM+,100.000,,,,,20101028,222523,1.00
2BCCEF88380AF5FE,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101028,110000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
495D0537496A23C5,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101028,110900,20101028,200000.00,100.000,,,,,20101028,222523,1.00
E7E21777BD337081,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101028,111300,20101028,1MM+,100.000,,,,,20101028,222523,1.00
CDE5FA0177746852,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101028,105900,20101028,1MM+,100.000,,,,,20101028,222523,1.00
13F3BC7C8381B51D,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
D7085BF55B181725,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
B298A18ABE8079B8,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
E63AAE1C695DC98A,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,100000.00,105.982,,,,Y,20101028,222523,1.00
EA62A15AC593B991,D,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113000,20101104,1000000.00,108.465,,,,Y,20101028,222523,1.00
313E319D55627ACB,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1000000.00,113.864,,,,Y,20101028,222523,1.00
B71CCDBA1FEB5212,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
D3A081DAA7ECAA67,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
2E9F05E6E9D38464,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
000216866B242487,P,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20101028,124800,20101102,1MM+,87.094,,,,,20101028,222523,1.00
E25D0871EB1037B8,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101028,125000,20101102,600000.00,75.312,,,,,20101028,222523,1.00
B1D9DD437749899C,P,745190Y77,PUERTO RICO COMWLTH HWY & VAR-SER A-RMKT-05/27/08,19980215,,20280701,,,20101028,132300,20101104,1MM+,100.000,,,,,20101028,222523,1.00
6AC866509B3DF15D,S,698476DK1,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-2,20030226,,20350601,,,20101028,134800,20101102,1MM+,92.500,,,,,20101028,222523,1.00
3506A4CA4EB5130E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101028,173012,20101102,10000.00,102.200,4.436,,,,20101028,222523,1.00
2790EBA7E9906C7D,S,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20101028,134900,20101102,1MM+,92.500,,,,,20101028,222523,1.00
CF969866F445E7B2,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110051,20101117,760000.00,99.500,,,,Y,20101028,222523,1.00
2CB6245175F267B3,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101028,110000,20101117,760000.00,99.500,,,,Y,20101028,222523,1.00
44E1F433B2E05975,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,100000.00,102.650,,,,Y,20101028,222523,1.00
B7473ABDC884A325,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,250000.00,99.747,,,,Y,20101028,222523,1.00
B429B675D362E34C,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101028,113000,20101104,735000.00,99.747,,,,Y,20101028,222523,1.00
C8A63633E700E961,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,130000,20101029,500000.00,100.000,1.250,,,,20101028,222523,1.00
82A231B03413982E,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101028,130100,20101029,75000.00,100.000,1.250,,,,20101028,222523,1.00
54BCC42DF46988FE,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,1MM+,100.000,1.250,,,,20101028,222523,1.00
E3494EA35DFEC091,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101028,152500,20101104,1MM+,100.000,,,,,20101028,222523,1.00
9EAABDD06F37EFE4,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,50000.00,99.294,,,,Y,20101028,222523,1.00
38FA36C289B9937D,D,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,25000.00,99.659,,,,Y,20101028,222523,1.00
F50A17CA2455B36A,D,072024QA3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20201001,Y,,20101028,113000,20101104,25000.00,105.982,,,,Y,20101028,222523,1.00
B7C3543DCE889CB9,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,Y,,20101028,113000,20101104,50000.00,99.294,,,,Y,20101028,222523,1.00
433010AE64D9145E,D,072024QF2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,4.000,20251001,Y,,20101028,113000,20101104,25000.00,99.659,,,,Y,20101028,222523,1.00
FE9F5682B58D980B,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101028,113000,20101104,100000.00,102.650,,,,Y,20101028,222523,1.00
4438AA63E9C6C142,D,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,Y,,20101028,113000,20101104,1000000.00,108.965,,,,Y,20101028,222523,1.00
8091CF9EAE1A845B,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,750000.00,102.763,,,,Y,20101028,222523,1.00
3F4A3DE701F507D4,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
76B13412A5FE489B,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101028,123000,20101028,500000.00,100.000,,,,,20101028,222523,1.00
3F7FF2512B720810,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101028,125400,20101028,1MM+,100.000,,,,,20101028,222523,1.00
4B171E359A917822,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101028,135000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
B9898E1B733D338D,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101028,132100,20101028,750000.00,100.000,,,,,20101028,222523,1.00
F675BC769BE1BCC3,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,1MM+,100.000,,,,,20101028,222523,1.00
F4FC9889379F7696,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101028,081700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
8CA6173E2F15710C,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101028,091900,20101028,200000.00,100.000,,,,,20101028,222523,1.00
ED1800618A24C76C,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101028,090700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
B96363ADD11012F7,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101028,091800,20101028,430000.00,100.000,,,,,20101028,222523,1.00
39C6505994DA1FC8,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101028,091900,20101028,1MM+,100.000,,,,,20101028,222523,1.00
CB9CE540BD450EE6,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101028,092100,20101028,900000.00,100.000,,,,,20101028,222523,1.00
BF7D5F56459918CC,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101028,093700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
2936546A0AE2D88B,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101028,093900,20101028,1MM+,100.000,,,,,20101028,222523,1.00
DD5E431FECC0674D,D,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,750000.00,102.763,,,,Y,20101028,222523,1.00
5C461DEE8B0C97AD,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,20000.00,102.509,,,,Y,20101028,222523,1.00
194DB06CFACB1007,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,1MM+,100.000,,,,,20101028,222523,1.00
F8023E9C89C1189C,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,120000.00,103.789,,,,Y,20101028,222523,1.00
6A112D2C7B6A6BCE,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,350000.00,113.574,,,,Y,20101028,222523,1.00
84FC9FD1B41F78FD,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,50000.00,105.162,,,,Y,20101028,222523,1.00
2CED45B42EC3C256,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,25000.00,106.229,,,,Y,20101028,222523,1.00
97AEC4D298030813,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101028,093400,20101028,700000.00,100.000,,,,,20101028,222523,1.00
11AAD7B1C8613546,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,25000.00,106.229,,,,Y,20101028,222523,1.00
1EC35702AE3ACB4F,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101028,094600,20101028,300000.00,100.000,,,,,20101028,222523,1.00
02FDC8CA68A8B943,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,Y,,20101028,141000,20101110,120000.00,103.789,,,,Y,20101028,222523,1.00
83743EA192C9501B,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101028,081600,20101028,100000.00,100.000,,,,,20101028,222523,1.00
B81C22F36ED6CB0B,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101028,153300,20101104,1MM+,100.000,,,,,20101028,222523,1.00
36B6014E9545665E,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101028,141000,20101110,350000.00,113.574,,,,Y,20101028,222523,1.00
1347BC86E1E11B14,P,745190Y77,PUERTO RICO COMWLTH HWY & VAR-SER A-RMKT-05/27/08,19980215,,20280701,,,20101028,153400,20101104,1MM+,100.000,,,,,20101028,222523,1.00
742E72B3530910CC,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101028,161000,20101102,1MM+,97.000,,,,,20101028,222523,1.00
9A381DBD1F9386D3,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101028,153300,20101104,500000.00,100.000,,,,,20101028,222523,1.00
E341AA974F52761C,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101028,105500,20101028,1MM+,100.000,,,,,20101028,222523,1.00
7920597277F052D8,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101028,105300,20101028,1MM+,100.000,,,,,20101028,222523,1.00
ABFF814733402B96,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101028,105600,20101028,1MM+,100.000,,,,,20101028,222523,1.00
9A5C7BEAC7782307,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101028,105500,20101028,1MM+,100.000,,,,,20101028,222523,1.00
37E04906EDECCB0A,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101028,102000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
D0432B443AAB2C34,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101028,122300,20101028,1MM+,100.000,,,,,20101028,222523,1.00
9EB1FBBD51D4CD84,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101028,122500,20101028,1MM+,100.000,,,,,20101028,222523,1.00
5F331F9F07FF1E7A,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101028,121700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A2CB7B337F409611,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101028,094800,20101028,100000.00,100.000,,,,,20101028,222523,1.00
A45F8C32ECD70A3B,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101028,094800,20101028,900000.00,100.000,,,,,20101028,222523,1.00
C400F5414C0C989A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101028,095400,20101028,600000.00,100.000,,,,,20101028,222523,1.00
32CC1CC567C0C4E6,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101028,100500,20101028,1000000.00,100.000,,,,,20101028,222523,1.00
E7D9A25268A1EE3F,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101028,095700,20101028,200000.00,100.000,,,,,20101028,222523,1.00
3B2BC765E7B41D89,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101028,101400,20101028,1MM+,100.000,,,,,20101028,222523,1.00
28A2AEB0C0465F58,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101028,101100,20101028,1MM+,100.000,,,,,20101028,222523,1.00
F51632CC87590E2F,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101028,101400,20101028,100000.00,100.000,,,,,20101028,222523,1.00
9BCB846E1314DC31,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101028,101700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
E2C5D5FF012F0DDE,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,141000,20101110,50000.00,105.162,,,,Y,20101028,222523,1.00
0F650704882BD93F,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101028,141000,20101110,20000.00,102.509,,,,Y,20101028,222523,1.00
26422D1A1388751E,D,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,150000.00,99.625,,,,Y,20101028,222523,1.00
71C0415572270CAA,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,90000.00,99.500,,,,Y,20101028,222523,1.00
03159D6AC0657A8B,D,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,100000.00,99.500,,,,Y,20101028,222523,1.00
BC6D48AFC25E9D01,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,150000.00,99.500,,,,Y,20101028,222523,1.00
9339576EAB592298,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,140000,20101123,125000.00,99.500,,,,Y,20101028,222523,1.00
FD93378F335E4DDD,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101028,101700,20101028,1MM+,100.000,,,,,20101028,222523,1.00
61546FBA000EE591,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101028,102000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
DC9648F389CCEBAF,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101028,101900,20101028,1MM+,100.000,,,,,20101028,222523,1.00
82971F843312CBB5,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101028,102000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A8CFA58E00E566F6,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101028,140000,20101123,25000.00,99.375,,,,Y,20101028,222523,1.00
22383D00DC56B188,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101028,102100,20101028,1MM+,100.000,,,,,20101028,222523,1.00
64254FD9B301CE72,S,454798RW1,INDIANA HEALTH FAC FING AUTH VAR-ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101028,113000,20101101,1MM+,113.864,,,,Y,20101028,222523,1.00
5195C5130ED3323A,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,550000.00,99.250,,,,Y,20101028,222523,1.00
82EAE3C016FF449E,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101028,102100,20101028,1MM+,100.000,,,,,20101028,222523,1.00
EDC1F3F2986355CF,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101028,102400,20101028,1MM+,100.000,,,,,20101028,222523,1.00
20AFB8C846610800,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101028,102200,20101028,1MM+,100.000,,,,,20101028,222523,1.00
CB057892CD4552D3,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,140000,20101123,250000.00,99.375,,,,Y,20101028,222523,1.00
F9CE8E6CD6D566AE,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101028,103000,20101028,200000.00,100.000,,,,,20101028,222523,1.00
E34481D6C865CF19,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,173021,20101109,10000.00,101.673,4.400,,,,20101028,222523,1.00
C750C097C8E6088C,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101028,102200,20101028,1MM+,100.000,,,,,20101028,222523,1.00
98849393328C9274,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101028,103000,20101028,1MM+,100.000,,,,,20101028,222523,1.00
50542B49CA16F5A4,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101028,102500,20101028,200000.00,100.000,,,,,20101028,222523,1.00
52CC5D6AF617489D,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101028,103100,20101028,200000.00,100.000,,,,,20101028,222523,1.00
02A7710AD38D5BFE,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101028,171100,20101029,50000.00,112.861,3.103,,,,20101028,222523,1.00
F22B1C673D245A29,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101028,171100,20101029,50000.00,112.861,3.103,,,,20101028,222523,1.00
8BBBE40B252A5E07,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101028,140000,20101123,150000.00,99.500,,,,Y,20101028,222523,1.00
13A240ED4A003BA5,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,50000.00,99.375,,,,Y,20101028,222523,1.00
2AC1CEB6218B7153,D,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,100000.00,99.375,,,,Y,20101028,222523,1.00
0534B64AAE85166C,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,140000,20101123,125000.00,99.500,,,,Y,20101028,222523,1.00
17EA02F60B99898E,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101028,140000,20101123,25000.00,99.375,,,,Y,20101028,222523,1.00
C78FB1FFE7C86783,D,45506AAB7,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.550,20111201,Y,,20101028,140000,20101123,150000.00,99.625,,,,Y,20101028,222523,1.00
41FEF5A665ED8C44,D,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101028,140000,20101123,100000.00,99.500,,,,Y,20101028,222523,1.00
906552FFDA4C4EDE,D,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101028,140000,20101123,90000.00,99.500,,,,Y,20101028,222523,1.00
970CD5090CF4FF93,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101028,140000,20101123,250000.00,99.375,,,,Y,20101028,222523,1.00
B30CBA559B2D4B13,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101028,140000,20101123,550000.00,99.250,,,,Y,20101028,222523,1.00
35E61831F6C1298B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101028,130900,20101029,1MM+,100.000,,,,,20101028,222523,1.00
D41D4E4794CC4931,D,45506AAW1,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.550,20210601,Y,,20101028,140000,20101123,50000.00,99.375,,,,Y,20101028,222523,1.00
AB1B4A2D83C23B3F,D,45506AAP6,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.650,20171201,Y,,20101028,140000,20101123,100000.00,99.375,,,,Y,20101028,222523,1.00
510183C6F8899574,D,969887YH5,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20150215,Y,,20101028,153000,20101118,530000.00,106.488,,,,Y,20101028,222523,1.00
91F55025A86950FD,D,969887YH5,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20150215,Y,,20101028,153000,20101118,530000.00,106.488,,,,Y,20101028,222523,1.00
824F7E2CD07FACA7,D,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101028,153000,20101118,300000.00,106.323,,,,Y,20101028,222523,1.00
DD389B9A30889F0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101028,173042,20101102,10000.00,41.982,5.291,,,,20101028,222523,1.00
4C9E6014C756C036,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101028,153904,20101104,1MM+,105.759,,,,,20101028,222523,1.00
EE4D167AA6365B12,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,153300,20101123,25000.00,99.500,,,,Y,20101028,222523,1.00
F7C51B3A8EE60CEE,D,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101028,153020,20101123,25000.00,99.500,,,,,20101028,222523,1.00
C26C3D33F46C0DE3,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,Y,,20101028,153912,20101104,1MM+,105.095,,,,,20101028,222523,1.00
33E332F7AF7DD0C3,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101028,173047,20101102,25000.00,107.641,3.500,,,,20101028,222523,1.00
5F0BAA9F029D9E4B,P,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101028,172400,20101102,200000.00,107.424,1.070,,,,20101028,222523,1.00
1C21A139CD92300D,P,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20101028,173112,20101102,5000.00,100.796,3.913,,,,20101028,222523,1.00
987F760AF92E52B6,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,172400,20101102,50000.00,98.500,4.636,,,,20101028,222523,1.00
40737FE500F2ECD1,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101028,173131,20101102,5000.00,98.144,5.453,,,,20101028,222523,1.00
DE86A23C08552B1E,S,45200BA81,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.300,20190215,,,20101028,173132,20101102,5000.00,100.860,3.605,,,,20101028,222523,1.00
1F4DF34C343EC655,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,173100,20101102,50000.00,101.743,6.162,,,,20101028,222523,1.00
D02BC38010EBA6FE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,173158,20101102,10000.00,100.750,4.690,,,,20101028,222523,1.00
9FDF94DEBC1BA21E,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101028,173208,20101102,5000.00,98.760,4.815,,,,20101028,222523,1.00
BC9C169017B82EB8,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20101028,173156,20101102,30000.00,62.130,3.450,,,,20101028,222523,1.00
9A4E0C89C046202D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,173208,20101117,150000.00,101.000,3.874,,,,20101028,222523,1.00
C6CB7BEE186AE952,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101028,173231,20101102,25000.00,95.900,5.508,,,,20101028,222523,1.00
4C8BEA4E948B3774,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101028,173219,20101102,10000.00,93.997,5.441,,,,20101028,222523,1.00
F3AFB37F0636EAFD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,173248,20101102,5000.00,109.750,7.478,,,,20101028,222523,1.00
E0BBDDDABC0B02B5,P,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20101028,173200,20101102,400000.00,104.688,1.201,,,,20101028,222523,1.00
D8F409C5E7FEB216,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101028,173249,20101102,25000.00,100.583,4.398,,,,20101028,222523,1.00
BA05DF9EFFA79992,S,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20101028,173200,20101102,400000.00,104.813,1.103,,,,20101028,222523,1.00
67F153B2D26D7408,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,,,20101028,173255,20101102,50000.00,103.998,1.020,,,,20101028,222523,1.00
8A7E1B44319C2DFD,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101028,173300,20101102,15000.00,111.001,3.549,,,,20101028,222523,1.00
448ACBDC84FBAA34,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,173306,20101102,10000.00,100.500,5.955,,,,20101028,222523,1.00
E9F7C650AAD46DF6,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101028,173316,20101102,15000.00,103.750,4.365,,,,20101028,222523,1.00
DC2127E17AA4D169,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,173320,20101102,30000.00,80.000,7.329,,,,20101028,222523,1.00
A2147AEAF1109BF4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,173329,20101102,15000.00,100.000,6.518,,,,20101028,222523,1.00
B7E73C202A149DBD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,173335,20101102,10000.00,97.803,7.219,,,,20101028,222523,1.00
90DBE4FE5B7FBCD6,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101028,173334,20101102,25000.00,107.641,3.500,,,,20101028,222523,1.00
2F6C41F54931C52D,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,173418,20101110,100000.00,100.000,3.999,,,,20101028,222523,1.00
8210775135306796,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101028,173031,20101102,10000.00,106.483,4.800,,,,20101028,222523,1.00
7796B47DDCFF91A2,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,173425,20101110,50000.00,100.000,3.999,,,,20101028,222523,1.00
F2BC34A87429BE02,D,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,,,20101028,173255,20101102,50000.00,103.498,,,,,20101028,222523,1.00
6845C3BB9593A17C,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101028,173431,20101102,50000.00,107.102,1.260,,,,20101028,222523,1.00
CC535FBC0147C26D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101028,173306,20101102,10000.00,98.625,,,,,20101028,222523,1.00
85F6B9B4945A2C2D,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,171907,20101117,250000.00,98.823,,P,,,20101028,222523,1.00
4E589524813260A1,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,171941,20101117,250000.00,98.873,,S,,,20101028,222523,1.00
EE05A04FB264F973,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101028,173431,20101102,50000.00,106.352,,,,,20101028,222523,1.00
ED1FAB5526A0F6D2,S,411837DW4,HARDIN CNTY IOWA CAP LN NTS,20101101,1.250,20130601,Y,,20101028,100000,20101117,150000.00,100.625,1.000,,,Y,20101028,222523,1.00
E526D9BEF8FD5394,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,173452,20101102,20000.00,106.800,6.555,,,,20101028,222523,1.00
5C1729E3EF140337,P,08277NAA6,BENTON CNTY ARK PPTY OWNERS SPL ASSMT-SUGAR CREEK PJ,20001201,7.250,20101201,,,20101028,173252,20101102,5000.00,18.000,,,,,20101028,222523,1.00
023D227CCEEC0A57,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,173458,20101110,5000.00,101.647,5.748,,,,20101028,222523,1.00
FEC8248FEBD5ECA5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,173505,20101117,20000.00,102.250,7.052,,,,20101028,222523,1.00
7DA22FCA5C7FA48A,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,173506,20101110,5000.00,101.647,5.748,,,,20101028,222523,1.00
3F684E55E993F204,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101028,173029,20101102,10000.00,101.161,3.850,,,,20101028,222523,1.00
502A580C847841CC,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,173515,20101110,5000.00,101.647,5.748,,,,20101028,222523,1.00
EEB5B1EC73D96ED3,S,01179PXJ1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20290401,,,20101028,173500,20101102,100000.00,106.500,3.978,,,,20101028,222523,1.00
2B310C2F834E12D9,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101028,173247,20101102,25000.00,40.133,5.471,,,,20101028,222523,1.00
164DED1C982D7DE6,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,173528,20101110,10000.00,101.647,5.748,,,,20101028,222523,1.00
2C3C1DBF1A8C8C82,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,173533,20101102,20000.00,100.000,6.518,,,,20101028,222523,1.00
F505F8790E66053D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101028,173536,20101110,20000.00,101.647,5.748,,,,20101028,222523,1.00
2BD7C1C87251A526,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101028,173028,20101102,10000.00,105.643,2.350,,,,20101028,222523,1.00
EDE238E548BEC210,S,574217CW3,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.400,20120701,,,20101028,173231,20101102,10000.00,102.108,1.200,,,,20101028,222523,1.00
3DB05A822337DFD9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101028,173550,20101102,5000.00,96.350,5.002,,,,20101028,222523,1.00
65793B51220EC33A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,173553,20101117,10000.00,102.250,7.052,,,,20101028,222523,1.00
9AB1A1B2A744A621,S,411837DY0,HARDIN CNTY IOWA CAP LN NTS,20101101,1.750,20150601,Y,,20101028,100000,20101117,120000.00,101.092,1.500,,,Y,20101028,222523,1.00
E99B9B278D6478C6,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101028,173600,20101102,10000.00,101.100,1.779,,,,20101028,222523,1.00
E0267A504792058D,S,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101028,173600,20101102,15000.00,108.741,4.387,,,,20101028,222523,1.00
64C574F8A3218E80,S,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101028,173218,20101102,20000.00,104.682,2.250,,,,20101028,222523,1.00
ABA7C8225590A3C4,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101028,173026,20101102,50000.00,108.550,4.800,,,,20101028,222523,1.00
4DAB548D83BCFA73,S,411837EA1,HARDIN CNTY IOWA CAP LN NTS,20101101,2.250,20170601,Y,,20101028,100000,20101117,130000.00,101.524,2.000,,,Y,20101028,222523,1.00
920BE34C0B69030C,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101028,173024,20101102,60000.00,108.670,4.500,,,,20101028,222523,1.00
793E4DB5AB1986DE,S,411837EC7,HARDIN CNTY IOWA CAP LN NTS,20101101,2.400,20190601,Y,,20101028,100000,20101117,135000.00,100.000,2.400,,,Y,20101028,222523,1.00
8EFDC75E34ACCCF9,S,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101028,173204,20101102,10000.00,100.000,4.100,,,,20101028,222523,1.00
B0623240E6983502,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101028,173708,20101102,100000.00,103.485,3.953,,,,20101028,222523,1.00
4AE37F886C20B3B3,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,173708,20101029,50000.00,103.000,4.014,,,,20101028,222523,1.00
354254BEBEF886D6,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101028,173717,20101102,5000.00,101.946,5.100,,,,20101028,222523,1.00
F335CBB421238A87,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,173733,20101117,10000.00,102.250,7.052,,,,20101028,222523,1.00
2DEAE62993EC0AE4,S,411837EE3,HARDIN CNTY IOWA CAP LN NTS,20101101,2.800,20210601,Y,,20101028,100000,20101117,140000.00,100.000,2.800,,,Y,20101028,222523,1.00
5D4ED77D68AC1848,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101028,173756,20101102,5000.00,100.000,5.198,,,,20101028,222523,1.00
37BC0C41F9608D7C,S,986863DJ4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20111201,,,20101028,173152,20101102,40000.00,98.603,1.306,,,,20101028,222523,1.00
BB2CC0D20742B6AD,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101028,173757,20101102,400000.00,97.375,6.732,,,,20101028,222523,1.00
474A96835ECB9729,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,,,20101028,173741,20101102,20000.00,104.694,4.100,,,,20101028,222523,1.00
394E3A946968C2BD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,173804,20101102,10000.00,102.750,4.162,,,,20101028,222523,1.00
4BD4FDAA6BCEFF49,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,173804,20101117,5000.00,103.150,4.604,,,,20101028,222523,1.00
4D51CDE67DF9E8CC,S,411837EG8,HARDIN CNTY IOWA CAP LN NTS,20101101,3.200,20230601,Y,,20101028,100000,20101117,150000.00,100.000,3.200,,,Y,20101028,222523,1.00
2E2CA365B70DE4CB,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101028,173136,20101102,25000.00,103.838,1.650,,,,20101028,222523,1.00
2642A52AFA280BBC,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,173834,20101117,20000.00,102.250,7.052,,,,20101028,222523,1.00
9AC73FC99CFE48EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,173838,20101102,10000.00,101.750,5.871,,,,20101028,222523,1.00
7DCF17BAEB2F6DE0,S,411837EJ2,HARDIN CNTY IOWA CAP LN NTS,20101101,3.500,20250601,Y,,20101028,100000,20101117,160000.00,100.000,3.500,,,Y,20101028,222523,1.00
4D5FB6EBB93F20B2,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101028,173841,20101102,30000.00,88.868,6.550,,,,20101028,222523,1.00
B4352C7CF8E55F91,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,173846,20101109,20000.00,101.500,5.053,,,,20101028,222523,1.00
6E33C2A73FF51321,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,174003,20101117,30000.00,102.250,7.052,,,,20101028,222523,1.00
CF4EF8DC0A6E8F3F,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101028,174027,20101102,5000.00,100.875,3.709,,,,20101028,222523,1.00
3444C7CD9E30B957,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,174036,20101102,20000.00,98.601,5.124,,,,20101028,222523,1.00
050CD17182412459,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,174036,20101102,30000.00,100.000,4.624,,,,20101028,222523,1.00
C97803FF3082D10F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101028,174036,20101102,20000.00,97.350,,,,,20101028,222523,1.00
D336D0C813FFDA29,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101028,174036,20101102,30000.00,98.250,,,,,20101028,222523,1.00
F5ED15A850FBBEFB,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101028,174044,20101102,10000.00,103.872,4.223,,,,20101028,222523,1.00
DFC9BBDE849D5174,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101028,174044,20101102,5000.00,102.910,4.367,,,,20101028,222523,1.00
6967DE775028787E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101028,174044,20101102,15000.00,102.536,4.474,,,,20101028,222523,1.00
12F2296AA7F19C18,S,340200EL4,FLORENCE KY PUB PROJ-SER A,20031001,4.850,20330901,,,20101028,174045,20101102,15000.00,102.330,3.969,,,,20101028,222523,1.00
F79DEC3ED5705683,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101028,174045,20101102,5000.00,102.679,3.955,,,,20101028,222523,1.00
4C9C1C813FDC31DD,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101028,174045,20101102,20000.00,101.304,4.225,,,,20101028,222523,1.00
43CFDF39E4B2EC98,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101028,174045,20101102,5000.00,101.450,4.253,,,,20101028,222523,1.00
FDE8135FE367A917,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,174045,20101102,5000.00,99.930,4.755,,,,20101028,222523,1.00
5A751CEEB708C1A9,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101028,174045,20101102,5000.00,102.000,4.306,,,,20101028,222523,1.00
F906B0C225F38796,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101028,174045,20101102,20000.00,101.550,4.389,,,,20101028,222523,1.00
980D4AEA56FC82D1,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101028,174045,20101102,5000.00,100.000,4.499,,,,20101028,222523,1.00
9612A28CD9C52B6C,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101028,174045,20101102,20000.00,100.500,4.412,,,,20101028,222523,1.00
B88B376CEA4294FD,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101028,174046,20101102,10000.00,101.400,4.259,,,,20101028,222523,1.00
2E005252FDD183DA,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101028,174046,20101102,10000.00,98.000,4.636,,,,20101028,222523,1.00
6FB250A72263B03F,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101028,174046,20101102,5000.00,101.160,4.295,,,,20101028,222523,1.00
2FAFDCAB2C21DBF0,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101028,174046,20101102,5000.00,99.125,4.557,,,,20101028,222523,1.00
BC4CB81D524FA00F,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101028,174000,20101102,10000.00,94.375,7.067,,,,20101028,222523,1.00
8B4BFB4FB46A2ADC,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101028,174000,20101102,10000.00,97.150,6.656,,,,20101028,222523,1.00
F120E4B7CA68BF3F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,174000,20101110,500000.00,99.075,5.060,,,,20101028,222523,1.00
D7E2E470AD2F8DD0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,174100,20101102,50000.00,101.743,6.162,,,,20101028,222523,1.00
50095B7A99209EBE,S,901048DS4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,2.000,20110901,Y,,20101028,143000,20101110,200000.00,100.802,1.001,,,Y,20101028,222523,1.00
59AA815D8E604F62,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101028,174134,20101102,10000.00,102.850,4.800,,,,20101028,222523,1.00
065BF4394A5F451A,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101028,170400,20101102,15000.00,108.195,3.664,,,,20101028,222523,1.00
2CBEF561FE42B4D9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,174150,20101102,15000.00,100.000,6.518,,,,20101028,222523,1.00
858BF411E57B52AA,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101028,174147,20101102,500000.00,100.000,5.000,,,,20101028,222523,1.00
30A7D722E1445B90,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,174155,20101102,35000.00,104.397,6.944,,,,20101028,222523,1.00
764580CE6744818A,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101028,174200,20101102,385000.00,90.020,2.890,,,,20101028,222523,1.00
B247F4968BBE64BF,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101028,174200,20101102,385000.00,90.145,2.852,,,,20101028,222523,1.00
61FBEDA296D8E970,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,174212,20101102,40000.00,104.397,6.944,,,,20101028,222523,1.00
3286E83E3F38CB6A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101028,174223,20101102,10000.00,102.000,3.992,,,,20101028,222523,1.00
BF5E19ABE1EE9B95,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,174209,20101029,10000.00,101.500,3.519,,,,20101028,222523,1.00
64DA0AE044DD3434,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,174234,20101102,100000.00,99.000,6.595,,,,20101028,222523,1.00
3C1DBCAEB1888880,P,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101028,174234,20101102,50000.00,103.500,3.259,,,,20101028,222523,1.00
9D3E821474AC6D3A,P,50720NAH6,LAGUNA LAKES CMNTY DEV REF,20070901,3.500,20130501,,,20101028,174237,20101102,10000.00,97.037,4.773,,,,20101028,222523,1.00
0514532A1A1779C4,P,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101028,174238,20101102,20000.00,105.676,2.199,,,,20101028,222523,1.00
BD79998D04A13CFE,P,950868LP2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.125,20150215,,,20101028,174238,20101102,70000.00,107.126,2.366,,,,20101028,222523,1.00
7972FE9885BB256E,D,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101028,174234,20101102,50000.00,104.000,,,,,20101028,222523,1.00
74E6BBC20FA21642,D,50720NAH6,LAGUNA LAKES CMNTY DEV REF,20070901,3.500,20130501,,,20101028,174237,20101102,10000.00,97.280,,,,,20101028,222523,1.00
A6B45FE25F6F7880,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101028,174238,20101102,20000.00,106.176,,,,,20101028,222523,1.00
8B87AD167CB81AA2,D,950868LP2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.125,20150215,,,20101028,174238,20101102,70000.00,107.625,,,,,20101028,222523,1.00
D42C1DAC42E7EA96,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101028,174237,20101102,25000.00,99.998,4.442,,,,20101028,222523,1.00
5610766E36FBE31E,S,901048DY1,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20170901,Y,,20101028,143000,20101110,935000.00,103.615,3.400,,,Y,20101028,222523,1.00
6EA01D6CE9CCE246,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,174256,20101102,150000.00,99.500,6.556,,,,20101028,222523,1.00
7BBCE176A0FCA14B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,173000,20101130,250000.00,97.500,4.657,,,,20101028,222523,1.00
3422B821D2FB177D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,174303,20101117,15000.00,102.250,7.052,,,,20101028,222523,1.00
F2C08DA13895A37E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,174311,20101102,50000.00,104.787,4.406,,,,20101028,222523,1.00
9EFBC3F184DAAD4B,S,740807DW9,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,1.000,20120301,Y,,20101028,090000,20101201,90000.00,100.000,1.000,,,Y,20101028,222523,1.00
8B1B56DC0351C17C,P,774836DM9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.500,20290201,,,20101028,174343,20101102,5000.00,102.000,4.209,,,,20101028,222523,1.00
DB4DD9750CC10E8D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,174346,20101118,25000.00,102.500,5.687,,,,20101028,222523,1.00
75D0524FFF5BB5C7,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,174330,20101029,30000.00,103.000,4.014,,,,20101028,222523,1.00
DBD91AFA02E238FE,S,679087CY0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20101201,,,20101028,173958,20101102,20000.00,100.155,3.008,,,,20101028,222523,1.00
5CFD2A6208E79A7F,S,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20101028,173951,20101102,20000.00,101.034,4.000,,,,20101028,222523,1.00
84AF8C35B60155FA,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101028,174002,20101101,30000.00,107.271,2.500,,,,20101028,222523,1.00
D602B509C6362E3B,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101028,173958,20101102,20000.00,105.122,3.550,,,,20101028,222523,1.00
1F9DABE78A350AD1,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,173959,20101102,15000.00,109.781,2.750,,,,20101028,222523,1.00
FCDAE7B3AB6ECD7C,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,173959,20101102,20000.00,109.781,2.750,,,,20101028,222523,1.00
E6D7828A8942A04C,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101028,174004,20101102,40000.00,115.214,2.304,,,,20101028,222523,1.00
EB7CD431989575CB,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20101028,174004,20101102,40000.00,107.221,1.990,,,,20101028,222523,1.00
9DAA3094F9D76B77,S,41421LBY3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20130901,Y,,20101028,173954,20101123,90000.00,107.377,2.000,,,,20101028,222523,1.00
AFDAF83E757F6427,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,174300,20101110,25000.00,99.075,5.060,,,,20101028,222523,1.00
E0A63A0CDD8AFBA1,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101028,174003,20101101,25000.00,111.408,3.141,,,,20101028,222523,1.00
E20AC6A8FF951C41,S,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101028,174005,20101102,10000.00,104.827,2.969,,,,20101028,222523,1.00
EF421CD526E277ED,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101028,174004,20101102,10000.00,115.326,2.286,,,,20101028,222523,1.00
FE6148A7A8C49145,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101028,173954,20101102,20000.00,100.050,4.695,,,,20101028,222523,1.00
1449B2B6300F4D9D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101028,174004,20101102,10000.00,113.477,3.333,,,,20101028,222523,1.00
7748F870A9F2F6B3,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,173959,20101102,25000.00,109.781,2.750,,,,20101028,222523,1.00
E4E7A0B94441667B,S,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20101028,174003,20101102,35000.00,113.278,2.623,,,,20101028,222523,1.00
96B0683A238E726B,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101028,174004,20101102,35000.00,115.013,2.884,,,,20101028,222523,1.00
EBDC8D2B456C1875,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101028,174004,20101102,65000.00,113.350,3.347,,,,20101028,222523,1.00
119E3880A1353E82,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101028,174004,20101102,15000.00,115.070,2.877,,,,20101028,222523,1.00
60DA9E4FB1A0DC28,S,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20101028,174005,20101102,30000.00,104.698,1.900,,,,20101028,222523,1.00
53151E0DD3240697,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101028,174004,20101102,35000.00,111.630,2.993,,,,20101028,222523,1.00
7427C0E88F78F6FF,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101028,174004,20101102,15000.00,111.687,2.984,,,,20101028,222523,1.00
989733A21462A071,S,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20101028,174007,20101101,40000.00,109.740,3.525,,,,20101028,222523,1.00
4D6A8660C2897449,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101028,174007,20101102,90000.00,116.721,2.207,,,,20101028,222523,1.00
7A249F2DF145EFAB,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101028,174005,20101101,20000.00,112.680,2.260,,,,20101028,222523,1.00
7E33DCC34F6F86F9,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101028,174007,20101102,15000.00,113.166,2.492,,,,20101028,222523,1.00
6E0133A117FBA356,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101028,174006,20101102,35000.00,111.232,3.475,,,,20101028,222523,1.00
9497B6C5898D92D6,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101028,174006,20101102,35000.00,109.049,3.343,,,,20101028,222523,1.00
AE1E3880F73764A8,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101028,174008,20101102,15000.00,114.369,2.876,,,,20101028,222523,1.00
0B87EF24F0DEF8EA,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101028,174006,20101102,30000.00,100.100,4.017,,,,20101028,222523,1.00
0B9B22A623940DEF,S,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20101028,174007,20101102,50000.00,112.847,2.094,,,,20101028,222523,1.00
F023D416DED3E055,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101028,174007,20101102,25000.00,111.021,2.310,,,,20101028,222523,1.00
02AFDC79B28F3432,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101028,174007,20101102,15000.00,112.125,2.289,,,,20101028,222523,1.00
872377DBF5E94C97,S,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20101028,174007,20101101,10000.00,109.852,3.509,,,,20101028,222523,1.00
A1F728C04C7AF2E2,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101028,174007,20101102,35000.00,114.312,2.884,,,,20101028,222523,1.00
30FA1F58E912BE46,S,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20101028,174009,20101102,125000.00,114.189,2.778,,,,20101028,222523,1.00
C0222146783FF35A,S,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101028,174008,20101102,10000.00,113.710,1.636,,,,20101028,222523,1.00
2B5FCE4694DCEFAC,S,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101028,174010,20101102,10000.00,111.079,3.319,,,,20101028,222523,1.00
9CE8D0658CCB35B6,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,174010,20101102,25000.00,109.841,2.737,,,,20101028,222523,1.00
35313A837396DD5F,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101028,174009,20101102,30000.00,105.359,2.991,,,,20101028,222523,1.00
3DA5106E76FBED5C,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101028,174009,20101102,50000.00,114.243,2.175,,,,20101028,222523,1.00
5C7D8E36874255EE,S,59334CCH7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.350,20130401,,,20101028,174009,20101102,35000.00,107.897,1.983,,,,20101028,222523,1.00
162C94CB042C00E8,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101028,174011,20101102,50000.00,114.231,2.305,,,,20101028,222523,1.00
CF2CB80A97CB2A2F,S,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20101028,174011,20101102,50000.00,112.086,2.625,,,,20101028,222523,1.00
C701E433A20D0E94,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,174010,20101102,35000.00,109.824,2.741,,,,20101028,222523,1.00
0D98E214BAD722FE,S,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101028,174010,20101102,25000.00,111.529,1.985,,,,20101028,222523,1.00
08B27D3ACD22292A,S,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20101028,174011,20101102,50000.00,113.719,2.094,,,,20101028,222523,1.00
513155D0EA9CDCC9,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101028,174010,20101102,45000.00,109.781,2.750,,,,20101028,222523,1.00
4A61A0D5E5F8401F,S,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,Y,,20101028,174012,20101102,40000.00,100.038,3.694,,,,20101028,222523,1.00
3887E9420FEA8E47,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20101028,174011,20101102,75000.00,110.903,1.995,,,,20101028,222523,1.00
6D78F9EA266DC921,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,174011,20101102,40000.00,110.559,3.244,,,,20101028,222523,1.00
4678AA4B731C3463,S,791757DQ7,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20110201,,,20101028,174011,20101102,20000.00,100.439,1.702,,,,20101028,222523,1.00
7CAF5B7578970A89,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20101028,174012,20101102,60000.00,111.526,2.094,,,,20101028,222523,1.00
8888609F9158CFE0,S,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20101028,174011,20101102,20000.00,104.403,2.000,,,,20101028,222523,1.00
0360BE1D141234C1,S,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,Y,,20101028,174012,20101102,15000.00,100.100,3.685,,,,20101028,222523,1.00
F889F75E4B1B88D7,S,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,Y,,20101028,174012,20101102,135000.00,100.011,3.698,,,,20101028,222523,1.00
40010E953F10869C,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20101028,174012,20101102,60000.00,110.546,3.246,,,,20101028,222523,1.00
937D30EACC9BE7DE,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101028,174012,20101028,35000.00,106.181,1.500,,,,20101028,222523,1.00
6A451AB40E1D0320,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101028,174012,20101101,40000.00,114.174,2.885,,,,20101028,222523,1.00
8D236D2173722BD3,S,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101028,174013,20101101,50000.00,111.195,3.145,,,,20101028,222523,1.00
F8C15760D5CA4FD2,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101028,174012,20101102,5000.00,102.000,2.870,,,,20101028,222523,1.00
033C7A8927CB8A32,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,174402,20101118,20000.00,102.500,5.687,,,,20101028,222523,1.00
2ECA90A9706AF379,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,174045,20101102,300000.00,100.000,5.181,,,,20101028,222523,1.00
BE27D8494F651968,S,740807DX7,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,1.100,20130301,Y,,20101028,090000,20101201,105000.00,100.000,1.100,,,Y,20101028,222523,1.00
1C1E762A08445605,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,174437,20101117,5000.00,102.250,7.052,,,,20101028,222523,1.00
3621DAD7B1B584F2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,174439,20101117,10000.00,102.250,7.052,,,,20101028,222523,1.00
DE39AA58D093D07B,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,174056,20101102,50000.00,100.000,5.181,,,,20101028,222523,1.00
FEA0DDE5A4D44983,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101028,174444,20101102,60000.00,37.029,5.650,,,,20101028,222523,1.00
2A80C4BD6C83E9F0,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101028,174255,20101102,55000.00,101.083,1.700,,,,20101028,222523,1.00
08A794AA76742D9D,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,174103,20101102,50000.00,100.000,5.181,,,,20101028,222523,1.00
7A0DE34371EA3183,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101028,174500,20101110,15000.00,99.075,5.060,,,,20101028,222523,1.00
2033D3799F97B5D6,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,174510,20101102,50000.00,99.750,4.170,,,,20101028,222523,1.00
BEE56E0BDEB3464A,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101028,174237,20101102,55000.00,100.700,,,,,20101028,222523,1.00
01DD1EEB057D29B6,S,31089PAZ6,FARMERSVILLE CALIF UNI SCH ,20101026,2.250,20140401,,,20101028,174338,20101102,60000.00,98.540,2.700,,,,20101028,222523,1.00
40AD645AEAF76C83,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101028,133258,20101102,1MM+,100.976,6.506,,,,20101028,222523,1.00
18CBB60686E320FE,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101028,153400,20101029,300000.00,100.000,,,,,20101028,222523,1.00
2280D415F6A8B14A,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101028,153800,20101029,200000.00,100.000,,,,,20101028,222523,1.00
145C14F742E10130,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,130900,20101029,200000.00,100.000,,,,,20101028,222523,1.00
D0035FE9FE048CF0,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101028,154100,20101029,1MM+,100.000,,,,,20101028,222523,1.00
3AC769380502771C,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,174510,20101102,50000.00,98.750,,,,,20101028,222523,1.00
B23E7C0A0418973B,S,31089PBA0,FARMERSVILLE CALIF UNI SCH ,20101026,2.750,20150401,,,20101028,174204,20101102,60000.00,98.565,3.100,,,,20101028,222523,1.00
7D34165DAD6233D9,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101028,142800,20101029,100000.00,100.000,,,,,20101028,222523,1.00
7CAFDC33AE70B147,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101028,153900,20101029,550000.00,100.000,,,,,20101028,222523,1.00
EADBB457DFAE738F,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101028,174537,20101102,20000.00,102.110,4.957,,,,20101028,222523,1.00
4EEE4D8A05ECAFBF,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,174114,20101102,50000.00,100.000,5.181,,,,20101028,222523,1.00
BAA098DBF750BDCD,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20101028,174550,20101102,5000.00,100.000,3.600,,,,20101028,222523,1.00
AF84B94B2F25CBE8,D,31089PAZ6,FARMERSVILLE CALIF UNI SCH ,20101026,2.250,20140401,,,20101028,174332,20101102,60000.00,97.800,,,,,20101028,222523,1.00
C2A074E0C4EB2348,D,31089PBA0,FARMERSVILLE CALIF UNI SCH ,20101026,2.750,20150401,,,20101028,174143,20101102,60000.00,97.800,,,,,20101028,222523,1.00
4E320B78D3787997,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101028,174500,20101102,10000.00,101.096,2.317,,,,20101028,222523,1.00
C63DC1928F03782C,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,,,20101028,174037,20101102,100000.00,104.020,2.250,,,,20101028,222523,1.00
472CF215824F055E,S,740807DZ2,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,1.500,20150301,Y,,20101028,090000,20101201,110000.00,100.000,1.500,,,Y,20101028,222523,1.00
2443DA3D57DDFEB4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,174627,20101118,10000.00,99.329,4.049,,,,20101028,222523,1.00
DD60F5E0B1C39975,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101028,174326,20101102,50000.00,99.970,5.256,,,,20101028,222523,1.00
0A5E464BD52CADDA,D,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,,,20101028,174015,20101102,100000.00,103.540,,,,,20101028,222523,1.00
4185A1874A396D2C,S,64983RDE4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20190815,,,20101028,174634,20101102,20000.00,106.444,3.371,,,,20101028,222523,1.00
67E162A5441C032D,S,64983RDE4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20190815,,,20101028,174642,20101102,20000.00,106.444,3.371,,,,20101028,222523,1.00
DD6E2043934B1DF6,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101028,174648,20101102,10000.00,98.250,4.968,,,,20101028,222523,1.00
21E910AA2BB9AE94,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,174500,20101130,125000.00,97.500,4.657,,,,20101028,222523,1.00
776138AB725117CB,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101028,174425,20101102,1MM+,96.004,6.520,,,,20101028,222523,1.00
82E8D4591234E2E0,S,740807EB4,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,2.000,20170301,Y,,20101028,090000,20101201,110000.00,100.000,2.000,,,Y,20101028,222523,1.00
7A26588538368780,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101028,174657,20101102,10000.00,95.520,4.792,,,,20101028,222523,1.00
864F20A8C8506451,S,31089PBB8,FARMERSVILLE CALIF UNI SCH ,20101026,3.250,20160401,,,20101028,174113,20101102,35000.00,98.774,3.500,,,,20101028,222523,1.00
AB92828320F6D8EA,S,31089PBB8,FARMERSVILLE CALIF UNI SCH ,20101026,3.250,20160401,,,20101028,174113,20101102,30000.00,98.774,3.500,,,,20101028,222523,1.00
C21C6410DD3196CB,S,740807EE8,PRESCOTT WIS SCH DIST REF-SCH BLDG-SER A,20101201,2.750,20200301,Y,,20101028,090000,20101201,120000.00,100.000,2.750,,,Y,20101028,222523,1.00
809F09D71CA4A8C9,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101028,121700,20101102,500000.00,73.248,,P,,,20101028,222523,1.00
3FE698A72C0AAB61,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101028,121900,20101102,500000.00,73.298,,S,,,20101028,222523,1.00
0B0AF190D397346F,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101028,174349,20101102,25000.00,101.044,1.003,,,,20101028,222523,1.00
379E378E59FF1D71,D,31089PBB8,FARMERSVILLE CALIF UNI SCH ,20101026,3.250,20160401,,,20101028,174056,20101102,65000.00,97.800,,,,,20101028,222523,1.00
7F7F3FD146EF05F1,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,174813,20101110,10000.00,100.850,5.685,,,,20101028,222523,1.00
F6791F73A60897EF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,174831,20101110,10000.00,99.470,4.532,,,,20101028,222523,1.00
7A1BBF9901DE6744,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,174824,20101029,15000.00,101.000,5.970,,,,20101028,222523,1.00
98214D2A38721E04,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101028,174839,20101102,10000.00,100.000,5.148,,,,20101028,222523,1.00
54A0EA9FF7FE1315,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101028,174835,20101102,50000.00,119.482,2.824,,,,20101028,222523,1.00
DB8F9B47BE682B64,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101028,174835,20101102,50000.00,116.124,2.930,,,,20101028,222523,1.00
C526DB40E9728C88,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101028,174836,20101102,25000.00,107.074,3.490,,,,20101028,222523,1.00
9A7B03AAA974E33B,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101028,174837,20101102,30000.00,109.648,2.670,,,,20101028,222523,1.00
45353F3E596FD101,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101028,174835,20101102,50000.00,118.482,,,,,20101028,222523,1.00
BF3585763C73A389,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101028,174835,20101102,50000.00,114.624,,,,,20101028,222523,1.00
3A8BF4751B934D78,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101028,174836,20101102,25000.00,105.824,,,,,20101028,222523,1.00
4E85AB022721B078,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101028,174837,20101102,30000.00,108.148,,,,,20101028,222523,1.00
87F32EE1606EC4F2,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101028,174406,20101102,25000.00,102.041,1.369,,,,20101028,222523,1.00
BDB520C6A554E174,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,174848,20101102,5000.00,100.000,6.518,,,,20101028,222523,1.00
D7571F43BB940E18,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,174855,20101102,30000.00,101.106,4.676,,,,20101028,222523,1.00
5CBFEE6120284DA9,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,174855,20101102,30000.00,99.731,,,,,20101028,222523,1.00
D0A9B3ACF7F4F484,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101028,174430,20101102,10000.00,101.336,1.152,,,,20101028,222523,1.00
8AC8EAE69C7F77A7,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,174900,20101102,20000.00,102.247,4.539,,,,20101028,222523,1.00
7E028979143DF606,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20101028,174944,20101102,5000.00,97.695,4.953,,,,20101028,222523,1.00
61BE1ED1B5806352,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,174956,20101102,10000.00,100.000,6.518,,,,20101028,222523,1.00
A255AA9DA1E59F6E,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101028,175047,20101102,5000.00,100.000,1.099,,,,20101028,222523,1.00
F600AC258F7ECA06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,175059,20101102,20000.00,101.585,6.176,,,,20101028,222523,1.00
C51A04F318C6DA20,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101028,175050,20101102,100000.00,110.050,1.402,,,,20101028,222523,1.00
EC903207C72CA724,S,661524FR4,NORTH PENN PA WTR AUTH WTR REV ,20021101,5.000,20121101,,,20101028,174250,20101102,50000.00,108.097,0.900,,,,20101028,222523,1.00
D9B2019A577AAD48,S,661524FR4,NORTH PENN PA WTR AUTH WTR REV ,20021101,5.000,20121101,,,20101028,174750,20101102,50000.00,108.097,0.900,,,,20101028,222523,1.00
96F3538C45419835,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101028,175118,20101102,50000.00,100.000,4.000,,,,20101028,222523,1.00
55E99C02AED92E7F,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101028,153500,20101102,500000.00,101.300,8.699,,,,20101028,222523,1.00
31B1A67792725ECC,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,175141,20101102,10000.00,106.720,6.187,,,,20101028,222523,1.00
22179A47952747BF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,175143,20101118,15000.00,102.500,5.687,,,,20101028,222523,1.00
B27151F8C7A0DB9A,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101028,175143,20101102,5000.00,103.750,4.365,,,,20101028,222523,1.00
897BC77F8468DB9F,S,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101028,175144,20101102,20000.00,105.150,2.294,,,,20101028,222523,1.00
F95140F8FED4362B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101028,175202,20101102,10000.00,103.400,3.834,,,,20101028,222523,1.00
4834783EFDAD0B24,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,175203,20101118,10000.00,102.500,5.687,,,,20101028,222523,1.00
BE799285B64F4959,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101028,175208,20101104,10000.00,100.000,4.848,,,,20101028,222523,1.00
33DE521A6EAAFAAB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,175210,20101117,50000.00,102.250,7.052,,,,20101028,222523,1.00
601378D4D00CD7D8,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101028,175050,20101102,5000.00,105.130,1.251,,,,20101028,222523,1.00
152032CD6BF5294A,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101028,175200,20101102,10000.00,97.025,5.370,,,,20101028,222523,1.00
9FA16C5A8D649CD8,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101028,175039,20101102,10000.00,35.182,5.600,,,,20101028,222523,1.00
89D30E81EC114D2F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,175300,20101102,40000.00,105.786,3.571,,,,20101028,222523,1.00
38A147DA3DA5DD8B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,175300,20101102,40000.00,104.786,,,,,20101028,222523,1.00
B49944E8D5D33394,P,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101028,175300,20101102,250000.00,25.025,6.473,,,,20101028,222523,1.00
F711E670B352C2CC,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101028,175308,20101130,20000.00,101.250,4.685,,,,20101028,222523,1.00
F8FC2CF1AFBF1F6D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,175310,20101117,5000.00,102.250,7.052,,,,20101028,222523,1.00
28E18E4EB9BF3403,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,175312,20101102,5000.00,106.720,6.187,,,,20101028,222523,1.00
7CCF1B3A9B525481,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,175319,20101102,25000.00,87.581,8.000,,,,20101028,222523,1.00
987B46AFE3325D08,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,175325,20101102,5000.00,102.250,4.615,,,,20101028,222523,1.00
78F13916AAC6B3B7,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,175327,20101102,5000.00,106.720,6.187,,,,20101028,222523,1.00
772E7DA11895A811,S,753058NT9,RANKIN CNTY MISS REF,20050331,3.850,20140301,,,20101028,175000,20101102,25000.00,105.930,2.000,,,,20101028,222523,1.00
7AAF246278CF68AE,S,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20101028,175300,20101102,15000.00,107.253,2.631,,,,20101028,222523,1.00
F61E029222F16739,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,175333,20101117,30000.00,102.250,7.052,,,,20101028,222523,1.00
C66AC6936B9D82A1,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101028,175257,20101102,10000.00,100.000,4.999,,,,20101028,222523,1.00
FBC962B3CE4A72C4,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101028,175025,20101102,15000.00,96.500,5.867,,,,20101028,222523,1.00
91D5EC384A1D86B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101028,175344,20101110,10000.00,101.305,6.070,,,,20101028,222523,1.00
724EC087E2427BCA,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101028,175348,20101102,5000.00,106.720,6.187,,,,20101028,222523,1.00
95CAC9793B246254,S,506317NV4,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120101,Y,,20101028,175359,20101123,345000.00,101.207,0.900,,,Y,20101028,222523,1.00
35B3A7A18F4D7CCD,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101028,175008,20101102,15000.00,108.000,7.208,,,,20101028,222523,1.00
C1A88833DACC7031,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101028,175406,20101029,10000.00,95.045,4.003,,,,20101028,222523,1.00
2148ED2961DB97D2,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101028,175419,20101102,20000.00,101.650,4.065,,,,20101028,222523,1.00
971C94B1C236A550,S,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20101028,174957,20101102,50000.00,104.631,1.351,,,,20101028,222523,1.00
CB4C25DB9A17F655,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101028,175458,20101102,5000.00,101.230,6.130,,,,20101028,222523,1.00
E8E2781339DAC073,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,175458,20101102,5000.00,101.000,5.929,,,,20101028,222523,1.00
613096A18A9A8588,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,175458,20101102,5000.00,101.250,6.458,,,,20101028,222523,1.00
EEF89F009C1E3122,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,175458,20101102,10000.00,100.000,6.518,,,,20101028,222523,1.00
8829B81F34DAA206,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,175501,20101102,5000.00,109.750,7.478,,,,20101028,222523,1.00
2F0862A881DBD45E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,175500,20101102,10000.00,102.247,4.539,,,,20101028,222523,1.00
9AAD90181D747EC0,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,25000.00,99.483,3.300,,,Y,20101028,222523,1.00
3A85C1DD091F4DF2,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,10000.00,99.483,3.300,,,Y,20101028,222523,1.00
EC3CC404F2F0AAB6,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,50000.00,99.483,3.300,,,Y,20101028,222523,1.00
4468DB88032C85E9,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,50000.00,99.483,3.300,,,Y,20101028,222523,1.00
A2BDB23F4E2B10AE,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101028,153000,20101118,20000.00,100.000,3.000,,,Y,20101028,222523,1.00
6503FB122B454E58,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,25000.00,97.983,,,,Y,20101028,222523,1.00
5046A979CCDA92A1,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,10000.00,97.982,,,,Y,20101028,222523,1.00
F4CE95EC63A59E95,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,50000.00,97.983,,,,Y,20101028,222523,1.00
E069637587E63F36,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101028,153000,20101118,50000.00,97.983,,,,Y,20101028,222523,1.00
4CF9C9F5FFFA2611,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101028,153000,20101118,20000.00,98.500,,,,Y,20101028,222523,1.00
615824B9ABD1716F,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101028,175521,20101102,15000.00,93.443,5.550,,,,20101028,222523,1.00
5632FB48B11D4FD4,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101028,175524,20101102,20000.00,84.035,6.537,,,,20101028,222523,1.00
95D889C87F4F3307,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,175528,20101102,5000.00,109.750,7.478,,,,20101028,222523,1.00
E0BEFFE4CED3B56D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,175530,20101118,10000.00,102.500,5.687,,,,20101028,222523,1.00
D221B188A9B08D5A,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,175516,20101029,50000.00,103.000,4.014,,,,20101028,222523,1.00
3452BFB5CA2E9BF9,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101028,175543,20101102,5000.00,102.054,5.580,,,,20101028,222523,1.00
51465170216CD071,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101028,175603,20101102,10000.00,102.250,5.765,,,,20101028,222523,1.00
901BB730C088A07C,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101028,153650,20101101,25000.00,113.406,,S,,,20101028,222523,1.00
D9437189F49CD384,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,175617,20101109,10000.00,101.507,5.052,,,,20101028,222523,1.00
48CE8D1CDD32259A,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101028,175633,20101102,5000.00,100.000,5.198,,,,20101028,222523,1.00
032DB9C39912CB94,S,506317NV4,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120101,Y,,20101028,175636,20101123,25000.00,101.207,0.900,,,,20101028,222523,1.00
CA6C50367D46169A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101028,175652,20101102,25000.00,100.023,4.619,,,,20101028,222523,1.00
30E420C2AE5535B9,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101028,130000,20101124,20000.00,98.945,5.500,,,Y,20101028,222523,1.00
D4063C3E5F858977,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101028,175819,20101117,20000.00,102.250,7.052,,,,20101028,222523,1.00
820248FB47AAD8A7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,175832,20101102,5000.00,104.928,4.681,,,,20101028,222523,1.00
973921D6336E8E49,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101028,175843,20101102,25000.00,101.248,3.455,,,,20101028,222523,1.00
7C738566A1B5A906,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101028,175918,20101110,10000.00,102.250,5.451,,,,20101028,222523,1.00
2CE0D5AD31AFFD21,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,175926,20101102,5000.00,101.585,6.176,,,,20101028,222523,1.00
932D036E34C72244,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101028,175917,20101102,25000.00,113.876,2.400,,,,20101028,222523,1.00
FF68142B16B3684A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,175930,20101102,5000.00,99.925,5.760,,,,20101028,222523,1.00
F66613F734367850,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101028,175927,20101102,50000.00,90.500,6.459,,,,20101028,222523,1.00
AEFF6C44C624DC31,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101028,082031,20101028,1MM+,100.000,,,,,20101028,222523,1.00
23273B3EC92C9CC9,S,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20101028,082043,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A4F1A6EFFF934E37,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101028,082150,20101028,1MM+,100.000,,,,,20101028,222523,1.00
EF03EFFF799BBB49,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101028,083314,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A98F8D96840FFD9B,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101028,083823,20101028,500000.00,100.000,,,,,20101028,222523,1.00
A1CB56F2E0F02C8F,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101028,091710,20101028,300000.00,100.000,,,,,20101028,222523,1.00
2611F684315900C8,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101028,092819,20101028,250000.00,100.000,,,,,20101028,222523,1.00
216F81C0E3594230,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,092925,20101028,1MM+,100.000,,,,,20101028,222523,1.00
BF51BBFAA75A8835,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101028,093104,20101028,1MM+,100.000,,,,,20101028,222523,1.00
9A2CF9C5C0F03A1A,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101028,093147,20101028,1MM+,100.000,,,,,20101028,222523,1.00
0E2CCF9EC2A3C387,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101028,093245,20101028,1MM+,100.000,,,,,20101028,222523,1.00
E1666B833D32752A,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101028,093558,20101104,1MM+,100.000,,,,,20101028,222523,1.00
90F0689FED2FAD5E,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101028,082728,20101028,1MM+,100.000,,,,,20101028,222523,1.00
63C05453C1024747,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,093940,20101028,1MM+,100.000,,,,,20101028,222523,1.00
1E4F738AF72B8342,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101028,094406,20101028,1MM+,100.000,,,,,20101028,222523,1.00
742C3D8BE7D3AE58,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101028,094810,20101028,1000000.00,100.000,,,,,20101028,222523,1.00
6D003B8146B1AC27,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101028,094831,20101028,1000000.00,100.000,,,,,20101028,222523,1.00
1C55CF9AC850B6DB,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101028,095145,20101028,1MM+,100.000,,,,,20101028,222523,1.00
39B0A7918F2B6EC0,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101028,095232,20101028,1MM+,100.000,,,,,20101028,222523,1.00
2EA8EEACB7D6238E,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101028,095549,20101028,500000.00,100.000,,,,,20101028,222523,1.00
88A8B18D24B3106B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101028,095744,20101028,750000.00,100.000,,,,,20101028,222523,1.00
C2A8E99407DFB586,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101028,095957,20101028,1MM+,100.000,,,,,20101028,222523,1.00
644182F35D29DE55,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101028,100756,20101028,1MM+,100.000,,,,,20101028,222523,1.00
1E3458DA9016DC40,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101028,100951,20101028,1MM+,100.000,,,,,20101028,222523,1.00
AB5565E540E576F0,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101028,101100,20101028,200000.00,100.000,,,,,20101028,222523,1.00
C731D329F91DA208,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101028,101408,20101028,500000.00,100.000,,,,,20101028,222523,1.00
F501A19F82850574,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101028,101446,20101028,800000.00,100.000,,,,,20101028,222523,1.00
B9B544FE07979D71,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101028,101520,20101028,1MM+,100.000,,,,,20101028,222523,1.00
64D585C55F44731D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,102215,20101028,1MM+,100.000,,,,,20101028,222523,1.00
59C4DB2A6F4F71FE,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101028,102240,20101028,500000.00,100.000,,,,,20101028,222523,1.00
A10C3E08BFABEF79,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101028,102255,20101028,1MM+,100.000,,,,,20101028,222523,1.00
E6D1DB5973FE4576,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101028,102313,20101028,1MM+,100.000,,,,,20101028,222523,1.00
F8B97F6CADAFA84B,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101028,102411,20101028,1MM+,100.000,,,,,20101028,222523,1.00
C62C729DF21CB7BA,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,102743,20101028,300000.00,100.000,,,,,20101028,222523,1.00
159CD76B6A3BD9F3,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,102855,20101028,1MM+,100.000,,,,,20101028,222523,1.00
13B3F8748F77B1FA,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101028,103454,20101028,400000.00,100.000,,,,,20101028,222523,1.00
EB7CC5DCA7268FF8,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101028,103702,20101028,1MM+,100.000,,,,,20101028,222523,1.00
C0EE06EC34A14800,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101028,103717,20101028,1MM+,100.000,,,,,20101028,222523,1.00
4BD1BF2BC3810D81,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,103818,20101028,800000.00,100.000,,,,,20101028,222523,1.00
D3F206C2D6B7A3A5,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,104024,20101028,1MM+,100.000,,,,,20101028,222523,1.00
00ED2B6C3CED838A,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101028,104511,20101028,1MM+,100.000,,,,,20101028,222523,1.00
1F172BD690D877F4,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101028,104655,20101028,1MM+,100.000,,,,,20101028,222523,1.00
542B5D79FD5F0358,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101028,105055,20101028,1MM+,100.000,,,,,20101028,222523,1.00
A14AB57A07DC8264,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101028,105350,20101028,1MM+,100.000,,,,,20101028,222523,1.00
FD779234114C9FA2,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101028,105421,20101028,1MM+,100.000,,,,,20101028,222523,1.00
501104384497CAF1,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101028,105552,20101028,1000000.00,100.000,,,,,20101028,222523,1.00
07D90D095F12D72D,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101028,105626,20101028,1MM+,100.000,,,,,20101028,222523,1.00
66BE2C0995EFCD1E,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101028,105738,20101028,1MM+,100.000,,,,,20101028,222523,1.00
C560B444D79BA7D7,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101028,105740,20101028,100000.00,100.000,,,,,20101028,222523,1.00
421E6633FC725D8A,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101028,110048,20101028,300000.00,100.000,,,,,20101028,222523,1.00
A40576C56E568F62,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
E4940D56BF1492E1,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
C6D787932F150112,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
00C7BA0FF155F3DD,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
F478C27406B8A1E8,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101028,110229,20101028,1MM+,100.000,,,,,20101028,222523,1.00
4484B1B18E8A1519,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1000000.00,100.000,5.968,,,Y,20101028,222523,1.00
5AF547FAF22F36FA,S,874476GK4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20121001,Y,,20101028,110000,20101112,520000.00,107.943,0.750,,,Y,20101028,222523,1.00
B2FB07BA4A43B994,S,874476GM0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20141001,Y,,20101028,110000,20101112,670000.00,113.609,1.390,,,Y,20101028,222523,1.00
71F152BFB1E97D04,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,550000.00,111.199,1.050,,,Y,20101028,222523,1.00
C0EA5DA997944F1B,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,1MM+,115.774,2.760,,,Y,20101028,222523,1.00
4FB6FA00D3E0FB4C,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
E387F1384115203B,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
D3FC68E4FA7AAF2D,S,874476GP3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20161001,Y,,20101028,110000,20101112,1MM+,116.276,2.050,,,Y,20101028,222523,1.00
1096AC18524573CF,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110035,20101112,250000.00,100.000,5.968,,,Y,20101028,222523,1.00
DB0B0CE17D0BA5F3,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
00BA598527629080,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,100000.00,101.416,0.430,,,Y,20101028,222523,1.00
4759FC7856D74A02,S,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,Y,,20101028,110000,20101112,1MM+,111.555,3.600,,,Y,20101028,222523,1.00
C736A1C7D2FF359F,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
81F1466E79E7BDC0,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1MM+,100.000,5.968,,,Y,20101028,222523,1.00
A0C351B935EEB36B,S,874476HD9,TALLAHASSEE FLA ENERGY SYS REV TAXABLE-SER B-BUILD AMER BDS,20101112,5.969,20401001,Y,,20101028,110000,20101112,1000000.00,100.000,5.968,,,Y,20101028,222523,1.00
8B3E4A2FBF99B7D8,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
FB574B82D89B3A26,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101028,110621,20101028,200000.00,100.000,,,,,20101028,222523,1.00
61F25AD050037E66,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101028,110630,20101028,700000.00,100.000,,,,,20101028,222523,1.00
054042DA68926BA5,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101028,111242,20101028,1MM+,100.000,,,,,20101028,222523,1.00
11AEB188586B30FD,S,874476GK4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20121001,Y,,20101028,110000,20101112,125000.00,107.943,0.750,,,Y,20101028,222523,1.00
3B05580FC1F37091,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
D28A1F91134BF29C,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
FBA50D1F84AA27D2,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
BCFCD30DE210142D,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
F8865D298BF002B9,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
DC434D3C62D8DABE,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
BC7B224B85A24C42,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101028,110000,20101112,200000.00,98.416,4.500,,,Y,20101028,222523,1.00
77FF94780180A4E9,P,76221PAA5,RHODE IS HSG & MTG FIN CORP VAR-GROVES AT JOHNSTON PROJ,20060921,,20400301,,,20101028,112244,20101104,1MM+,100.000,,,,,20101028,222523,1.00
5DEA99D0A8635F18,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,50000.00,114.600,3.260,,,Y,20101028,222523,1.00
C79C9E1BA680D416,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101028,110000,20101112,125000.00,115.159,3.040,,,Y,20101028,222523,1.00
93873E5782D9118C,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
C6B39588194FB9CD,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
A03D0FA9C4BC87BB,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
2666AB239681DAFA,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
422EF109DAA6DACC,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
9315A89159F0E059,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
4F1B57061E8DF4B7,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
8C69AD828C5DB26C,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
5EA5159788242472,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
BA875DA38AF08326,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
58DED12C2D579DDD,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
ED3A453DC20CC772,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,25000.00,115.458,1.690,,,Y,20101028,222523,1.00
FCD72EBFB6CBFD7C,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,25000.00,115.458,1.690,,,Y,20101028,222523,1.00
15666B822AFC4AA7,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,25000.00,115.458,1.690,,,Y,20101028,222523,1.00
33AC37C17DF01860,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,35000.00,115.458,1.690,,,Y,20101028,222523,1.00
D738E095FB56DB88,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,40000.00,115.458,1.690,,,Y,20101028,222523,1.00
332F6845185D159C,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,30000.00,115.458,1.690,,,Y,20101028,222523,1.00
B2CA40B6F5C2BE7C,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,25000.00,115.458,1.690,,,Y,20101028,222523,1.00
4E6FACDA5D359793,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,25000.00,115.458,1.690,,,Y,20101028,222523,1.00
8059AD07CAFB83F0,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,100000.00,115.458,1.690,,,Y,20101028,222523,1.00
B132A3FBCC19DAA6,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,55000.00,115.458,1.690,,,Y,20101028,222523,1.00
D6EC23E42715D289,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,50000.00,115.458,1.690,,,Y,20101028,222523,1.00
28C9AEB1ACFFE4A1,S,874476GP3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20161001,Y,,20101028,110000,20101112,30000.00,116.276,2.050,,,Y,20101028,222523,1.00
5492B89681A7AF4A,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,100000.00,115.774,2.760,,,Y,20101028,222523,1.00
BC043841FF36B291,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,35000.00,115.774,2.760,,,Y,20101028,222523,1.00
CCF1502EF0A2F02C,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
48B3F5FD854DBBF0,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
3B52228AB0CBCAF6,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,50000.00,115.774,2.760,,,Y,20101028,222523,1.00
4C7DE85D9D688509,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
8F46972BB0DDCE4B,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,100000.00,115.774,2.760,,,Y,20101028,222523,1.00
8236882641583719,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
9D2AB6D10FBE7792,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
243715BB44E09F1F,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
EF6159F5E7BF319F,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,Y,,20101028,110000,20101112,25000.00,115.774,2.760,,,Y,20101028,222523,1.00
C666E98E72615BA7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,90000.00,114.600,3.260,,,Y,20101028,222523,1.00
2219AAF80B1E5FA3,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
98992165198E0EB9,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
FC84D13ABCB7E271,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,30000.00,114.600,3.260,,,Y,20101028,222523,1.00
27BE9F30AB1FFF84,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
F6B0638FE000CCC5,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
A25EC58B3AB9ACA6,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
CC6E1407CD5ADAAA,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
CF6FA3FEA29C6637,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
ECD5D0C64741235D,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,100000.00,114.600,3.260,,,Y,20101028,222523,1.00
05A70A313B4264BA,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
498835EAEE3295E2,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
3108F5D4966CCE34,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
F2A2AF3BDE0E9F2A,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
2F6690D4C693F6D2,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
E333DAAE1C2F8C9F,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
46801D5F372608B4,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,100000.00,114.600,3.260,,,Y,20101028,222523,1.00
92E6F4E6E5CE4973,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,50000.00,114.600,3.260,,,Y,20101028,222523,1.00
49764D3D51D802AF,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
E17E16EAD9B3D0C6,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
772D61E56C47791F,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
05D36C3A697F64F4,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
2058896D3EECE7BC,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
161423024E8E6840,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
D7F9F32204E28E79,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,45000.00,114.600,3.260,,,Y,20101028,222523,1.00
580E366184F2AE75,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,25000.00,114.600,3.260,,,Y,20101028,222523,1.00
69E20AA0EAFE40B6,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,30000.00,114.600,3.260,,,Y,20101028,222523,1.00
599822157EB6E813,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101028,110000,20101112,100000.00,114.600,3.260,,,Y,20101028,222523,1.00
8169FD458B33D425,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,40000.00,112.708,3.470,,,Y,20101028,222523,1.00
1991833645EBD43E,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,85000.00,112.708,3.470,,,Y,20101028,222523,1.00
383EA763FD730BE1,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,25000.00,112.708,3.470,,,Y,20101028,222523,1.00
E0CC3194192F089E,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,50000.00,112.708,3.470,,,Y,20101028,222523,1.00
38A6CF4ACB87E2DC,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,25000.00,112.708,3.470,,,Y,20101028,222523,1.00
0933FC7D5B9AA028,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,35000.00,112.708,3.470,,,Y,20101028,222523,1.00
AF5475C973093494,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,25000.00,112.708,3.470,,,Y,20101028,222523,1.00
30B7834B817BC221,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,80000.00,112.708,3.470,,,Y,20101028,222523,1.00
54BE22E45D5DE622,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,100000.00,112.708,3.470,,,Y,20101028,222523,1.00
379C28E107C53AAF,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,30000.00,112.708,3.470,,,Y,20101028,222523,1.00
6EBCF55D44528423,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101028,110000,20101112,95000.00,112.708,3.470,,,Y,20101028,222523,1.00
9FD864562FEDF1A7,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,Y,,20101028,110000,20101112,200000.00,109.808,3.800,,,Y,20101028,222523,1.00
B314CB2097E8D109,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,45000.00,111.199,1.050,,,Y,20101028,222523,1.00
19D503BB51C786DA,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,25000.00,111.199,1.050,,,Y,20101028,222523,1.00
0F43E2DC035FD6D9,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,Y,,20101028,110000,20101112,1000000.00,109.808,3.800,,,Y,20101028,222523,1.00
6562009215EC3855,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,Y,,20101028,110000,20101104,1MM+,101.416,0.430,,,Y,20101028,222523,1.00
A07A9DF9CE87B1E4,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101028,120233,20101028,1MM+,100.000,,,,,20101028,222523,1.00
18278B1A8B67F120,S,546398C30,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HEALTH-B2,20090812,,20470701,,,20101028,120716,20101029,200000.00,100.000,,,,,20101028,222523,1.00
B0FC140A8B00DBF9,S,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101028,122557,20101028,900000.00,100.000,,,,,20101028,222523,1.00
FBD2846BD4D6BD71,S,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101028,123031,20101028,1MM+,100.000,,,,,20101028,222523,1.00
DE8FF3B496377906,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101028,123356,20101028,800000.00,100.000,,,,,20101028,222523,1.00
C31C9BE963883381,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,75000.00,111.199,1.050,,,Y,20101028,222523,1.00
A79A19B0E96C00A6,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101028,124712,20101104,1MM+,100.000,,,,,20101028,222523,1.00
33A1F68F78D2591A,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101028,130922,20101029,25000.00,100.000,,,,,20101028,222523,1.00
746A0CBEC08A47F4,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101028,132442,20101028,500000.00,100.000,,,,,20101028,222523,1.00
A7B3C7C67CDBF31E,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101028,132713,20101028,1MM+,100.000,,,,,20101028,222523,1.00
8271F7E94ACDDE17,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101028,132822,20101028,1MM+,100.000,,,,,20101028,222523,1.00
6FB4C28D36EF57A9,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20101028,141118,20101028,700000.00,100.000,,,,,20101028,222523,1.00
9B60BCBD80C4E66C,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101028,142533,20101103,1MM+,100.000,,,,,20101028,222523,1.00
0D68726C1DE06842,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101028,142617,20101104,1MM+,100.000,,,,,20101028,222523,1.00
86AD657E4743D18F,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101028,144944,20101029,1MM+,100.000,,,,,20101028,222523,1.00
71A5D078F2E8EDA5,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,225000.00,111.199,1.050,,,Y,20101028,222523,1.00
9ED9880DEE9BBDCC,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,125000.00,111.199,1.050,,,Y,20101028,222523,1.00
21C7BBE7FA4CF974,S,874476GL2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20131001,Y,,20101028,110000,20101112,50000.00,111.199,1.050,,,Y,20101028,222523,1.00
F69993CCCE29F9A5,P,544582TS8,LOS ANGELES CALIF MULTIFAMILY VAR-REF-HSG-TRI CITY PJ-SER I,20011127,,20311101,,,20101028,150309,20101104,1MM+,100.000,,,,,20101028,222523,1.00
023BD58DF2D1E314,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101028,141000,20101110,1MM+,117.342,2.580,,,Y,20101028,222523,1.00
65AFD23E6DDB9D62,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,100000.00,117.342,2.580,,,Y,20101028,222523,1.00
087F4B04C0670F1D,P,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101028,151927,20101104,1MM+,100.000,,,,,20101028,222523,1.00
86BDFC7A4F15E2B3,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,100000.00,115.885,1.660,,,Y,20101028,222523,1.00
0A37196F7B29BB83,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,100000.00,116.877,1.990,,,Y,20101028,222523,1.00
2D0AB06BED0AB340,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,50000.00,116.877,1.990,,,Y,20101028,222523,1.00
C07399D852CC1FAC,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,150000.00,116.877,1.990,,,Y,20101028,222523,1.00
18FBBB7D74A4BCC2,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,800000.00,116.877,1.990,,,Y,20101028,222523,1.00
54FAF038742195AE,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,155000.00,103.013,0.970,,,Y,20101028,222523,1.00
FBC47CD62E47A163,S,207758KZ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20131101,Y,,20101028,141000,20101110,200000.00,103.013,0.970,,,Y,20101028,222523,1.00
E76337A4FB257541,P,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101028,154946,20101104,1MM+,100.000,,,,,20101028,222523,1.00
0B2700CE2EF92181,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101028,155126,20101101,900000.00,100.000,,,,,20101028,222523,1.00
A04FCBA09BF092C0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,250000.00,116.877,1.990,,,Y,20101028,222523,1.00
4CE11749755C826F,S,874476GM0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20141001,Y,,20101028,155030,20101112,475000.00,113.609,1.390,,,Y,20101028,222523,1.00
B3E1BB37B4B103BD,S,874476GK4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20121001,Y,,20101028,154928,20101112,400000.00,107.943,0.750,,,Y,20101028,222523,1.00
6044959A8B9DA360,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,500000.00,115.885,1.660,,,Y,20101028,222523,1.00
CC88C0CA6D51B2FF,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
FD4D8A437CA19BB3,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
54A54576E43E6287,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
96601B4789A37EFA,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
C02D6C9352DF85D1,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,350000.00,115.885,1.660,,,Y,20101028,222523,1.00
18C4E8AADC120DA7,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,90000.00,115.885,1.660,,,Y,20101028,222523,1.00
EFA67A3D0624EEC6,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,40000.00,115.885,1.660,,,Y,20101028,222523,1.00
0DD9F8C059468E10,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
FA9477376C0754F7,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,35000.00,115.885,1.660,,,Y,20101028,222523,1.00
7E7D6B68820429D6,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,35000.00,115.885,1.660,,,Y,20101028,222523,1.00
3F798BB893D4255B,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,125000.00,115.885,1.660,,,Y,20101028,222523,1.00
2374E8A64C08E9A4,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,45000.00,115.885,1.660,,,Y,20101028,222523,1.00
C1F17711E4488A56,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
69BA593C904CCFC8,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,75000.00,115.885,1.660,,,Y,20101028,222523,1.00
53FFA78032DECB2E,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
C317DCFAAE75DD13,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,50000.00,115.885,1.660,,,Y,20101028,222523,1.00
BA38002D8D664222,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,160000.00,115.885,1.660,,,Y,20101028,222523,1.00
B45A3AA5EDFCABE1,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,30000.00,115.885,1.660,,,Y,20101028,222523,1.00
288C98F8A5AEC5C2,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,45000.00,115.885,1.660,,,Y,20101028,222523,1.00
669F32C36EEFE7AF,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,60000.00,115.885,1.660,,,Y,20101028,222523,1.00
367190FA7DA2B078,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
F4CD16A95D0F80D9,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
345C859DF10AE511,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,35000.00,115.885,1.660,,,Y,20101028,222523,1.00
82A6B60F257C40CF,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
8ED9F3A8F212262C,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
BD28F01AC405E3AE,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,35000.00,116.877,1.990,,,Y,20101028,222523,1.00
66CC166390EB88A5,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
EAE62FD84DBD1AE4,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
B7D33084187B5C36,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,35000.00,116.877,1.990,,,Y,20101028,222523,1.00
9D31125A47BABAF4,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
8DB051C031785E6D,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,150000.00,116.877,1.990,,,Y,20101028,222523,1.00
EB7D731A0B9D4BA4,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,45000.00,116.877,1.990,,,Y,20101028,222523,1.00
061F43F960DE297F,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,275000.00,116.877,1.990,,,Y,20101028,222523,1.00
3DDB29075C0F4299,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,125000.00,116.877,1.990,,,Y,20101028,222523,1.00
A2CCBC3BE9B75E95,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,50000.00,116.877,1.990,,,Y,20101028,222523,1.00
10F0BB5EF972E7F2,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
C9189704AF77591F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,40000.00,117.096,2.330,,,Y,20101028,222523,1.00
CFDA6C762F7F70A7,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,85000.00,117.096,2.330,,,Y,20101028,222523,1.00
00E651EBD1CB6535,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,70000.00,117.096,2.330,,,Y,20101028,222523,1.00
08A41B4CADDAF5E5,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,35000.00,117.096,2.330,,,Y,20101028,222523,1.00
0F18B1D2560B4ADE,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,30000.00,117.096,2.330,,,Y,20101028,222523,1.00
CC79171069D70E61,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,150000.00,117.096,2.330,,,Y,20101028,222523,1.00
623A136CEC4A5C23,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,75000.00,117.096,2.330,,,Y,20101028,222523,1.00
EEDC7CE3DBBBEC32,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,100000.00,117.096,2.330,,,Y,20101028,222523,1.00
A1F4679FAF41411F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,50000.00,117.096,2.330,,,Y,20101028,222523,1.00
10E39D56DB19048F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,35000.00,117.096,2.330,,,Y,20101028,222523,1.00
281026F8B6780223,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,175000.00,117.096,2.330,,,Y,20101028,222523,1.00
565AB781A45EFA8C,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,150000.00,117.096,2.330,,,Y,20101028,222523,1.00
CF97A5E78711CEF6,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,35000.00,117.342,2.580,,,Y,20101028,222523,1.00
740FB8ECF3E9EB41,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,100000.00,117.342,2.580,,,Y,20101028,222523,1.00
92E90BF99725BA59,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
88E798C343AD0903,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,50000.00,117.342,2.580,,,Y,20101028,222523,1.00
B024BBAA01EBF295,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,100000.00,117.342,2.580,,,Y,20101028,222523,1.00
E4122B3B1DFC6331,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,700000.00,117.342,2.580,,,Y,20101028,222523,1.00
A77307CF7A43D995,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,100000.00,117.342,2.580,,,Y,20101028,222523,1.00
8F420B1887748C0C,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
0FF3977930112569,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,75000.00,117.342,2.580,,,Y,20101028,222523,1.00
C3223CCCFB74C76B,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,60000.00,117.342,2.580,,,Y,20101028,222523,1.00
BCFC4A501665347B,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,500000.00,117.342,2.580,,,Y,20101028,222523,1.00
12357ED232FFE349,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
E42F3010754691C5,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
92A2B77B3EAC3DA9,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,85000.00,117.005,2.840,,,Y,20101028,222523,1.00
DA577D27F3E480A2,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,60000.00,117.005,2.840,,,Y,20101028,222523,1.00
381F57557C127322,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,100000.00,117.005,2.840,,,Y,20101028,222523,1.00
26C7598E9451150D,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
2C539AE306D81E80,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
0476B85993377B55,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,40000.00,117.005,2.840,,,Y,20101028,222523,1.00
DEADFE877A2280BA,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,100000.00,116.849,3.030,,,Y,20101028,222523,1.00
3A12468B63F46BE9,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,195000.00,116.849,3.030,,,Y,20101028,222523,1.00
7A058699B36BB93E,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,45000.00,116.849,3.030,,,Y,20101028,222523,1.00
403A9E174BCAE00E,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,25000.00,116.849,3.030,,,Y,20101028,222523,1.00
C7FF2AFD50EBDF5B,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,235000.00,116.849,3.030,,,Y,20101028,222523,1.00
3A5F5E8A8A0C4984,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,65000.00,116.849,3.030,,,Y,20101028,222523,1.00
5DA4BA4563637BEF,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,40000.00,116.849,3.030,,,Y,20101028,222523,1.00
8C73BC657049C97E,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,40000.00,116.849,3.030,,,Y,20101028,222523,1.00
2D9310585DB414E5,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,50000.00,116.849,3.030,,,Y,20101028,222523,1.00
F1CA3D8E137EB066,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,400000.00,116.877,1.990,,,Y,20101028,222523,1.00
18851CC15690CE18,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,500000.00,117.096,2.330,,,Y,20101028,222523,1.00
D1F6D16267FBF53A,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,100000.00,117.005,2.840,,,Y,20101028,222523,1.00
038EB3B766494942,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,100000.00,116.877,1.990,,,Y,20101028,222523,1.00
B6AEFB95750185B3,S,207758KQ5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20121101,Y,,20101028,141000,20101110,1000000.00,108.398,0.710,,,Y,20101028,222523,1.00
BFF86E11D66EAC06,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,500000.00,111.789,0.970,,,Y,20101028,222523,1.00
C5B32320172F3155,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,350000.00,114.330,1.290,,,Y,20101028,222523,1.00
90408D9805355039,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,90000.00,114.330,1.290,,,Y,20101028,222523,1.00
925A94F57E6395CD,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,75000.00,114.330,1.290,,,Y,20101028,222523,1.00
D434F8D63BE1EE01,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,30000.00,114.330,1.290,,,Y,20101028,222523,1.00
596AFE33A9841D94,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
92F6EAF5B34F7176,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,35000.00,114.330,1.290,,,Y,20101028,222523,1.00
4C7DC5219C970682,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
1F20DB0941D3559D,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,30000.00,114.330,1.290,,,Y,20101028,222523,1.00
0197DA64E091E11F,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
CA69711162EDA863,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,50000.00,114.330,1.290,,,Y,20101028,222523,1.00
C2B7AC529ABEA361,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,85000.00,114.330,1.290,,,Y,20101028,222523,1.00
4033A2F8D86FB475,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
BC6505DC132AE404,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
C662DC6F0F9CC248,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
04B4A6EB1B692176,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,150000.00,114.330,1.290,,,Y,20101028,222523,1.00
F1227E9A06319FB3,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,75000.00,114.330,1.290,,,Y,20101028,222523,1.00
350C10800F8F76B8,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,50000.00,114.330,1.290,,,Y,20101028,222523,1.00
53B03156DC122571,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
44BA530E6E873A66,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,30000.00,114.330,1.290,,,Y,20101028,222523,1.00
8D777C0BD63C03BA,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,25000.00,114.330,1.290,,,Y,20101028,222523,1.00
0A68762F907D562E,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,40000.00,114.330,1.290,,,Y,20101028,222523,1.00
8B82786F11D1885F,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,45000.00,114.330,1.290,,,Y,20101028,222523,1.00
2CDCA8A38DD5262B,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,40000.00,114.330,1.290,,,Y,20101028,222523,1.00
7C134EF1789D6A0E,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,40000.00,114.330,1.290,,,Y,20101028,222523,1.00
4ABDC11846A69B58,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,35000.00,114.330,1.290,,,Y,20101028,222523,1.00
ABCD4C3C7B962F83,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,150000.00,114.330,1.290,,,Y,20101028,222523,1.00
C0F022982CD37D54,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,40000.00,114.330,1.290,,,Y,20101028,222523,1.00
C6C8112DE787128E,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,125000.00,114.330,1.290,,,Y,20101028,222523,1.00
529A3DFB27C309BB,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101028,141000,20101110,75000.00,114.330,1.290,,,Y,20101028,222523,1.00
D0BCAD2CBAB62449,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,50000.00,115.885,1.660,,,Y,20101028,222523,1.00
CADF0C6BD458C965,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,100000.00,115.885,1.660,,,Y,20101028,222523,1.00
E85BFEA7620CFC81,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,35000.00,115.885,1.660,,,Y,20101028,222523,1.00
97650BA9B1D29547,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
2D3EB121108BC0FE,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
4D5577A7DFE72AE1,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
339649F9BC51E2C4,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,100000.00,115.885,1.660,,,Y,20101028,222523,1.00
33EF42EBC1101329,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
6D03DE32A3BCBEB9,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
9634A9510733DBE1,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,40000.00,115.885,1.660,,,Y,20101028,222523,1.00
762A25E59FC6AB32,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,100000.00,115.885,1.660,,,Y,20101028,222523,1.00
C66C187A61A94D26,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
E3FA5075F59F7EAC,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
85772CBBCB6EB674,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
AE643963EAB68E73,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
8D45A9EDE33C8C12,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
E92C6F23A4DD35FF,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
95142ABFC086BA8B,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,100000.00,115.885,1.660,,,Y,20101028,222523,1.00
7EE7AD1C1EAA3948,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,75000.00,115.885,1.660,,,Y,20101028,222523,1.00
9928FD8DDA501570,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
BA6A3B36DB16442C,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,35000.00,115.885,1.660,,,Y,20101028,222523,1.00
B708D5A19BBEFBD6,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,50000.00,115.885,1.660,,,Y,20101028,222523,1.00
62AEED83C227F06B,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
586A04A9B65B4EDB,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
E2B5DCCCEAF2F0D2,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,300000.00,115.885,1.660,,,Y,20101028,222523,1.00
214CE50D1F0D2F6F,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
FAF56820904D0E2C,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
EBD45216D518ABC3,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
B8169F73BC8E9511,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,25000.00,115.885,1.660,,,Y,20101028,222523,1.00
947F4A931811C8A8,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,30000.00,115.885,1.660,,,Y,20101028,222523,1.00
8543563D50C3E7A0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,30000.00,116.877,1.990,,,Y,20101028,222523,1.00
F8D998C160B0EE3F,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,130000.00,115.885,1.660,,,Y,20101028,222523,1.00
9E6373B9522B2AE0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
7CEB007309506992,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
8B04761EAAE2E3B0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,130000.00,116.877,1.990,,,Y,20101028,222523,1.00
9B09067DE7F1874B,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
2E15F18027EDFAC8,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
7CD5FD88D0F84CEF,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
77F7C7C003E96608,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
A314558A2EACBC5C,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
47F9201972484B59,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
64DEC85DA817E482,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
D0CD096BFD157749,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,60000.00,116.877,1.990,,,Y,20101028,222523,1.00
D3DF8D6B51DF54A7,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
488AE64DD1ED3525,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,65000.00,116.877,1.990,,,Y,20101028,222523,1.00
3665B566FC66D8B1,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,75000.00,116.877,1.990,,,Y,20101028,222523,1.00
9B681D8ED5F83D23,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
0F695352F49137AE,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,25000.00,116.877,1.990,,,Y,20101028,222523,1.00
22A5B589EB4E7632,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,35000.00,116.877,1.990,,,Y,20101028,222523,1.00
36C3EF7EA49A2433,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,150000.00,116.877,1.990,,,Y,20101028,222523,1.00
3BD20B1060BBDBA2,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,100000.00,116.877,1.990,,,Y,20101028,222523,1.00
87A85B841850B6F2,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,100000.00,116.877,1.990,,,Y,20101028,222523,1.00
DAF75DE706E2B76C,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,30000.00,116.877,1.990,,,Y,20101028,222523,1.00
80C80D65B92ECF68,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,30000.00,116.877,1.990,,,Y,20101028,222523,1.00
A7C6C7C367D72F3F,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,70000.00,116.877,1.990,,,Y,20101028,222523,1.00
DD78F1988AE750A5,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,85000.00,116.877,1.990,,,Y,20101028,222523,1.00
1C4AFD0F1714F31B,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,35000.00,116.877,1.990,,,Y,20101028,222523,1.00
8E23D80FEA9E65A7,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,35000.00,117.096,2.330,,,Y,20101028,222523,1.00
B69CC947D2ED16E9,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
844D627E1FB31801,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
75F50704A21A53C8,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
A800D732DB8C6BDD,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
9DCC0C2EFA125F10,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,50000.00,117.096,2.330,,,Y,20101028,222523,1.00
C557D96E7A92C051,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,80000.00,117.096,2.330,,,Y,20101028,222523,1.00
70CE7F19A9E15C48,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,35000.00,117.096,2.330,,,Y,20101028,222523,1.00
D4EB553E3B1A66DB,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,30000.00,117.096,2.330,,,Y,20101028,222523,1.00
0D2B042E54A5F4AE,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,30000.00,117.096,2.330,,,Y,20101028,222523,1.00
28CCAF14C29BE2BB,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,25000.00,117.096,2.330,,,Y,20101028,222523,1.00
BC560EBB772362A2,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,35000.00,117.096,2.330,,,Y,20101028,222523,1.00
F1044E44274AEB3B,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,70000.00,117.096,2.330,,,Y,20101028,222523,1.00
615162670EB04C57,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,125000.00,117.096,2.330,,,Y,20101028,222523,1.00
3762E3E9012880CD,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,45000.00,117.096,2.330,,,Y,20101028,222523,1.00
7863084B5CF1B974,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,60000.00,117.096,2.330,,,Y,20101028,222523,1.00
7EF97A33A9FB4007,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,95000.00,117.096,2.330,,,Y,20101028,222523,1.00
63FE15C69D09967D,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,75000.00,117.096,2.330,,,Y,20101028,222523,1.00
AB6A2FE5C32B9666,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,30000.00,115.082,3.220,,,Y,20101028,222523,1.00
D7ABCBF0F49C5FD0,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,200000.00,115.082,3.220,,,Y,20101028,222523,1.00
9E864459A282BCFC,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222523,1.00
17ECD72DBB6D9A57,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,40000.00,115.082,3.220,,,Y,20101028,222523,1.00
07C8C1E3EF0BD6D4,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,30000.00,115.082,3.220,,,Y,20101028,222523,1.00
AC1DA53F2B109CB7,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,30000.00,115.082,3.220,,,Y,20101028,222523,1.00
36A85D9E3D6061CD,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,75000.00,115.082,3.220,,,Y,20101028,222523,1.00
E4B397AB2E0D2355,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,55000.00,115.082,3.220,,,Y,20101028,222523,1.00
9848AFB45620C4AE,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,50000.00,115.082,3.220,,,Y,20101028,222523,1.00
2EF6B2DCF6808C70,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,25000.00,115.082,3.220,,,Y,20101028,222523,1.00
70A55A3A07103204,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,55000.00,115.082,3.220,,,Y,20101028,222523,1.00
AC96EA29B33CBFD1,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,30000.00,115.082,3.220,,,Y,20101028,222523,1.00
F80956C39A753A7E,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,90000.00,115.082,3.220,,,Y,20101028,222523,1.00
B43644552E7CAF95,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,35000.00,115.082,3.220,,,Y,20101028,222523,1.00
5941E458A558A9B0,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,65000.00,115.082,3.220,,,Y,20101028,222523,1.00
FE7CB33862B6F7D1,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101028,180100,20101102,10000.00,110.756,2.577,,,,20101028,222523,1.00
420968204E72A3CD,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,75000.00,115.082,3.220,,,Y,20101028,222523,1.00
F1B127A1CA6E4CBD,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,25000.00,115.082,3.220,,,Y,20101028,222523,1.00
9E31AA990FF5EA2E,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,60000.00,115.082,3.220,,,Y,20101028,222523,1.00
63FE7BC140605372,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,35000.00,115.082,3.220,,,Y,20101028,222523,1.00
E68E1EECDA455D47,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,25000.00,115.082,3.220,,,Y,20101028,222523,1.00
0B0B8A82E51002D3,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,25000.00,115.082,3.220,,,Y,20101028,222523,1.00
670D289A6D1DEB84,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222523,1.00
55432D78E3BFC0E7,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,50000.00,115.082,3.220,,,Y,20101028,222523,1.00
A9B24F3C27191E95,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222523,1.00
21561EE157D330A5,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222523,1.00
D8B2BA53FF987B2D,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,100000.00,115.082,3.220,,,Y,20101028,222523,1.00
CAF9C9487A71EEE5,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101028,141000,20101110,245000.00,115.082,3.220,,,Y,20101028,222523,1.00
963C64CBB0E5D166,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,180000.00,117.342,2.580,,,Y,20101028,222523,1.00
DF978283296B712E,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
8E4AD39C65D18B6C,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
6CEC045608B8B8F3,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,100000.00,117.342,2.580,,,Y,20101028,222523,1.00
A4B446B8A17ABB27,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
274C580A59D27520,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,45000.00,117.342,2.580,,,Y,20101028,222523,1.00
A093FC41A1BB2E8E,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,40000.00,117.342,2.580,,,Y,20101028,222523,1.00
41C0A00D0CEF091A,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,35000.00,117.342,2.580,,,Y,20101028,222523,1.00
75E4B0F6B6B1EA79,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,180053,20101029,50000.00,103.000,4.014,,,,20101028,222523,1.00
A40127CADFFEC9FF,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,75000.00,117.342,2.580,,,Y,20101028,222523,1.00
7359D46BF1A567BB,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
B7BC4367F1F09A6B,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,100000.00,117.005,2.840,,,Y,20101028,222523,1.00
8E307F1DDFA37D7F,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,50000.00,117.005,2.840,,,Y,20101028,222523,1.00
9331D9C754D35878,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
937BC09BAF2D599B,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101028,141000,20101110,25000.00,117.342,2.580,,,Y,20101028,222523,1.00
8B4E1F4F3A40A636,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,75000.00,117.005,2.840,,,Y,20101028,222523,1.00
E90E57AF43ABEDEA,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,250000.00,117.005,2.840,,,Y,20101028,222523,1.00
F3B9C99A01E1ED18,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
7DAF3771A23F3AB2,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101028,141000,20101110,25000.00,117.005,2.840,,,Y,20101028,222523,1.00
EA960F31DFC39505,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101028,175946,20101102,50000.00,93.000,6.207,,,,20101028,222523,1.00
1F4438D6902DAB6D,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,85000.00,116.849,3.030,,,Y,20101028,222523,1.00
89F0E894F46AFCE5,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,40000.00,116.849,3.030,,,Y,20101028,222523,1.00
D29F20FD6DF2FFE6,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,50000.00,116.849,3.030,,,Y,20101028,222523,1.00
6C4845E7A7E5C81B,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,40000.00,116.849,3.030,,,Y,20101028,222523,1.00
306CC685F3BB5D4F,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,25000.00,116.849,3.030,,,Y,20101028,222523,1.00
67CBB9A11A63A433,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,25000.00,116.849,3.030,,,Y,20101028,222523,1.00
BCB7292A78DA2DD8,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,25000.00,116.849,3.030,,,Y,20101028,222523,1.00
A03E7EA0CB16CCC0,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,100000.00,116.849,3.030,,,Y,20101028,222523,1.00
B6659EFCE1456AB8,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,30000.00,116.849,3.030,,,Y,20101028,222523,1.00
34E8BBDB5A3D936C,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,125000.00,116.849,3.030,,,Y,20101028,222523,1.00
F47C31B9C71D6712,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101028,141000,20101110,70000.00,116.849,3.030,,,Y,20101028,222523,1.00
2E7CDA1FABB973BD,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,500000.00,115.885,1.660,,,Y,20101028,222523,1.00
4ECD90DDDF910CA6,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,150000.00,115.885,1.660,,,Y,20101028,222523,1.00
0A14DA44CDF49DDF,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,50000.00,115.885,1.660,,,Y,20101028,222523,1.00
875EA0B3AFC7EB22,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,Y,,20101028,141000,20101110,400000.00,115.885,1.660,,,Y,20101028,222523,1.00
A0DB90CB91139AAF,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,50000.00,111.789,0.970,,,Y,20101028,222523,1.00
2244E1F6740C751D,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,300000.00,111.789,0.970,,,Y,20101028,222523,1.00
7F92DA7514BD7E39,S,207758KR3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20131101,Y,,20101028,141000,20101110,150000.00,111.789,0.970,,,Y,20101028,222523,1.00
03183204BABC1AB0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,200000.00,116.877,1.990,,,Y,20101028,222523,1.00
01389111073B5DBF,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,Y,,20101028,141000,20101110,250000.00,116.877,1.990,,,Y,20101028,222523,1.00
CBC51B2CFEE75888,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,75000.00,117.096,2.330,,,Y,20101028,222523,1.00
D4238380470A997E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,75000.00,117.096,2.330,,,Y,20101028,222523,1.00
3CD5788B5E88BB93,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,Y,,20101028,141000,20101110,150000.00,117.096,2.330,,,Y,20101028,222523,1.00
78A7B9B262FFB5DB,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,200000.00,115.458,1.690,,,Y,20101028,222523,1.00
EBCDEE20BF9EC9E4,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,500000.00,115.458,1.690,,,Y,20101028,222523,1.00
189BD8F4010C74EA,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,40000.00,104.070,,,,Y,20101028,222523,1.00
6481AEF1CE2B9CBB,S,874476GN8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20151001,Y,,20101028,110000,20101112,100000.00,115.458,1.690,,,Y,20101028,222523,1.00
33265F994E13624A,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,25000.00,104.070,,,,Y,20101028,222523,1.00
8C92FB51841F286F,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,113000,20101110,750000.00,102.174,,,,Y,20101028,222523,1.00
7877C48D3999C7BC,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,750000.00,104.070,,,,Y,20101028,222523,1.00
A8DEF1225CB4B696,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,40000.00,104.445,2.490,,,Y,20101028,222523,1.00
60F477DA4B133C2E,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,25000.00,104.445,2.490,,,Y,20101028,222523,1.00
3C40BD718674233A,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,113000,20101110,750000.00,102.674,2.690,,,Y,20101028,222523,1.00
2596A3B6F662BF6F,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101028,113000,20101110,750000.00,104.445,2.490,,,Y,20101028,222523,1.00
E584410B627E6A32,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,10000.00,99.166,3.070,,,Y,20101028,222523,1.00
91E7321E550C37AD,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,113000,20101110,50000.00,102.674,2.690,,,Y,20101028,222523,1.00
B8929DB9E2FF799B,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,15000.00,99.166,3.070,,,Y,20101028,222523,1.00
7338BF7BE24BD1EA,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101028,113000,20101110,100000.00,100.246,3.470,,,Y,20101028,222523,1.00
E0E66BB470D5C69A,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,10000.00,99.166,3.070,,,Y,20101028,222523,1.00
13785696C6D5BE3F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,180100,20101102,20000.00,102.247,4.539,,,,20101028,222523,1.00
E012AD89FAB3DD61,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101028,180100,20101102,25000.00,111.837,2.349,,,,20101028,222523,1.00
FA57ABC22D5E55FB,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,10000.00,98.666,,,,Y,20101028,222523,1.00
E7F64DDD521EE021,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101028,113000,20101110,50000.00,102.174,,,,Y,20101028,222523,1.00
84997262A71E5B1B,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,15000.00,98.666,,,,Y,20101028,222523,1.00
464316A7159202BA,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,10000.00,98.666,,,,Y,20101028,222523,1.00
D107A8AD52E8A306,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101028,113000,20101110,100000.00,99.746,,,,Y,20101028,222523,1.00
5B4497AADBF4AB6D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,180222,20101117,50000.00,105.305,3.835,,,,20101028,222523,1.00
C58CF7AC3109D643,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,180258,20101029,15000.00,103.000,4.014,,,,20101028,222523,1.00
8E468FA5FE04F3C3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,180312,20101102,35000.00,100.000,5.250,,,,20101028,222523,1.00
BF2DEDA3EAC196D7,S,30383AAL5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20180401,,,20101028,180300,20101102,25000.00,106.330,1.567,,,,20101028,222523,1.00
139341A17DCF81A6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,180312,20101102,35000.00,98.125,,,,,20101028,222523,1.00
796685ECB3E4D91F,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101028,180345,20101102,65000.00,87.331,8.025,,,,20101028,222523,1.00
B680C6360F392DE0,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101028,180025,20101102,15000.00,35.954,5.434,,,,20101028,222523,1.00
2973944B0A50F3C3,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101028,180400,20101102,5000.00,98.503,5.386,,,,20101028,222523,1.00
94E59A57DF13904B,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101028,180006,20101102,10000.00,38.275,5.434,,,,20101028,222523,1.00
6E16058823795519,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101028,180400,20101102,15000.00,102.250,2.883,,,,20101028,222523,1.00
9313B8198162511E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,180447,20101117,50000.00,101.000,3.874,,,,20101028,222523,1.00
94DA6B34BEC5F971,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101028,180456,20101102,25000.00,100.661,4.672,,,,20101028,222523,1.00
E569FF3EEC7CA38F,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20101028,175952,20101102,15000.00,103.847,1.251,,,,20101028,222523,1.00
E93FEDC49603A57F,S,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101028,175937,20101102,5000.00,100.000,4.741,,,,20101028,222523,1.00
65D64C4F4020A0A7,S,54241AAE3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20121115,,,20101028,175925,20101102,15000.00,105.442,2.250,,,,20101028,222523,1.00
0E9306DB2C38D126,S,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20101028,175905,20101102,20000.00,102.157,1.201,,,,20101028,222523,1.00
3D25F6DF4F3C1ACB,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1MM+,109.209,3.870,,,Y,20101028,222523,1.00
751399B753D70C7B,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101028,180530,20101110,100000.00,105.662,1.990,,,,20101028,222523,1.00
8D8F2A247A5E0098,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1MM+,109.209,3.870,,,Y,20101028,222523,1.00
60693D6B59481E09,P,300191WA7,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20120901,,,20101028,180700,20101102,15000.00,96.422,2.000,,,,20101028,222523,1.00
EAA10FF0A46E2E90,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1MM+,109.209,3.870,,,Y,20101028,222523,1.00
96385D1323D2E7CB,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1MM+,109.209,3.870,,,Y,20101028,222523,1.00
4D74B06DF0AA3B91,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101028,180700,20101102,10000.00,95.751,2.501,,,,20101028,222523,1.00
AE7E159A011428BC,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,Y,,20101028,113000,20101110,1000000.00,109.209,3.870,,,Y,20101028,222523,1.00
3D8D9F827640D976,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,180804,20101102,10000.00,105.786,3.571,,,,20101028,222523,1.00
7AB33A86CDDB6935,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101028,180804,20101102,10000.00,104.786,,,,,20101028,222523,1.00
CD055503D6CD5BAE,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101028,141801,20101102,10000.00,98.067,,,,,20101028,222523,1.00
9238E087B360334E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101028,142944,20101102,25000.00,108.179,4.261,,,,20101028,222523,1.00
E39AE4740F21E762,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,,,20101028,180913,20101102,100000.00,98.876,3.750,,,,20101028,222523,1.00
1975FFA40004D486,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,40000.00,99.166,3.070,,,Y,20101028,222523,1.00
BBCA86963AC83A7D,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101028,113000,20101110,40000.00,98.666,,,,Y,20101028,222523,1.00
7348234FFB46419B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,181032,20101102,55000.00,102.590,4.119,,,,20101028,222523,1.00
E039CDC0BD2F3A92,P,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20101028,181100,20101102,75000.00,106.860,3.048,,,,20101028,222523,1.00
F9EA07F09326EB29,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,181101,20101102,30000.00,102.590,4.119,,,,20101028,222523,1.00
30F3C47D1425BB94,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101028,181144,20101102,30000.00,96.000,5.536,,,,20101028,222523,1.00
CCEB2DED145AFBC3,P,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101028,181100,20101102,100000.00,101.362,2.997,,,,20101028,222523,1.00
B1BD5BC0BAC421EF,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101028,181121,20101102,75000.00,109.422,,,,,20101028,222523,1.00
42FEC1388D8BC24B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,181126,20101102,100000.00,102.590,4.119,,,,20101028,222523,1.00
08F70C1C69BDAF73,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,181148,20101102,25000.00,102.590,4.119,,,,20101028,222523,1.00
12C86CE9A0B82D06,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101028,181210,20101102,40000.00,102.590,4.119,,,,20101028,222523,1.00
87FA1CEA377C77F2,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101028,181232,20101029,30000.00,103.000,4.014,,,,20101028,222523,1.00
B16FD343A2B45F30,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101028,181000,20101102,5000.00,100.323,1.098,,,,20101028,222523,1.00
655AFDFE3C9EBDD7,S,246008LE4,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20210801,,,20101028,181312,20101102,20000.00,107.137,3.613,,,,20101028,222523,1.00
93CF7055BE09222F,S,792075GU1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20160701,,,20101028,180947,20101102,5000.00,102.668,1.201,,,,20101028,222523,1.00
87F0DE061308CC6A,S,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101028,180936,20101102,25000.00,100.937,1.351,,,,20101028,222523,1.00
765830ACE2C40A10,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,181553,20101117,25000.00,100.000,4.000,,,,20101028,222523,1.00
B02AF8B723A05925,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,181812,20101102,15000.00,100.000,5.817,,,,20101028,222523,1.00
4FE59B9CC482208C,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101028,181818,20101102,25000.00,111.465,1.686,,,,20101028,222523,1.00
0B8AC6B1A94C5368,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101028,181810,20101102,15000.00,100.775,4.750,,,,20101028,222523,1.00
8147363A994DADFF,S,0034465A5,ABILENE TEX ,20070801,5.000,20110215,,,20101028,180800,20101101,230000.00,101.340,0.353,,,,20101028,222523,1.00
23A825D8A2BDA75B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101028,182000,20101102,20000.00,104.250,1.544,,,,20101028,222523,1.00
0143A951E53F5CE2,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101028,182130,20101102,20000.00,104.250,1.544,,,,20101028,222523,1.00
EED4B9B03F932D49,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101028,182245,20101102,30000.00,104.250,1.544,,,,20101028,222523,1.00
8325C9FDEEFBA71B,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101028,182352,20101102,15000.00,96.763,5.250,,,,20101028,222523,1.00
03F0AC97ECE4CEB4,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101028,182403,20101102,90000.00,108.000,1.574,,,,20101028,222523,1.00
6CABF9FA7EE403E2,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101028,182401,20101102,15000.00,110.758,1.811,,,,20101028,222523,1.00
3C94B41A1A12819A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,182829,20101117,20000.00,100.000,4.000,,,,20101028,222523,1.00
8D03E88698F37389,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,182936,20101117,20000.00,100.000,4.000,,,,20101028,222523,1.00
1495C8EEE7890756,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101028,183356,20101102,40000.00,100.000,3.000,,,,20101028,222523,1.00
216C28BB0EE0DFC2,S,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101028,184029,20101102,10000.00,100.000,5.276,,,,20101028,222523,1.00
F4B546FED5603A3B,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101028,184724,20101029,20000.00,102.500,4.119,,,,20101028,222523,1.00
3B4662BA667C9C15,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101028,185412,20101102,20000.00,99.000,4.449,,,,20101028,222523,1.00
FD2E31DDB6020E84,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101028,185613,20101102,10000.00,100.000,4.998,,,,20101028,222523,1.00
95A357947BF3A406,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,190239,20101117,15000.00,105.305,3.835,,,,20101028,222523,1.00
1E476E8B0C0F5E39,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101028,191826,20101029,25000.00,105.345,3.230,,,,20101028,222523,1.00
287658A434E0E79D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,192216,20101117,75000.00,100.000,4.000,,,,20101028,222523,1.00
D4B6F7BDB28F798E,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101028,194506,20101102,15000.00,98.058,4.200,,,,20101028,222523,1.00
2DD4B7370FE286E2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101028,195921,20101117,20000.00,105.305,3.835,,,,20101028,222523,1.00
9FF7FC6696B1814D,D,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101028,152000,20101102,860000.00,101.317,,,,,20101028,222523,1.00
58F53464FF2585B8,D,546585FM7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20110401,Y,,20101028,134000,20101116,200000.00,100.311,,,,,20101028,222523,1.00
20703C930D9E4988,D,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101028,110034,20101109,10000.00,100.435,,,,,20101028,222523,1.00
E4B8C88106A0EEAB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,110217,20101109,1MM+,98.375,,,,,20101028,222523,1.00
E07536E022194DA7,D,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,Y,,20101028,130000,20101110,400000.00,99.500,,,,Y,20101028,222523,1.00
0648FB7D94B12654,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101028,130000,20101110,325000.00,99.500,,,,Y,20101028,222523,1.00
13F880F8D9FB9DA9,D,88045RSC7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.800,20180101,Y,,20101028,130000,20101110,1MM+,99.375,,,,Y,20101028,222523,1.00
B291F7D32949FF15,D,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101028,130000,20101110,125000.00,99.375,,,,Y,20101028,222523,1.00
8415E095760AC506,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101028,130000,20101110,100000.00,99.250,,,,Y,20101028,222523,1.00
E716B85011AADB90,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101028,083012,20101109,10000.00,102.100,,,,,20101028,222523,1.00
4C9ECF66173B1BBF,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101028,154822,20101102,50000.00,98.875,,,,,20101028,222523,1.00
4979BB97B472A99E,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101028,120000,20101109,350000.00,111.880,,,,Y,20101028,222523,1.00
913256F4811D985D,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101028,120000,20101109,165000.00,120.306,,,,Y,20101028,222523,1.00
7DFDF1681749E33D,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,Y,,20101028,120000,20101109,425000.00,113.927,,,,Y,20101028,222523,1.00
A584A50D5FAC624D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,170001,20101102,1MM+,102.426,,,,,20101028,222523,1.00
404A0356C44ED385,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101028,151523,20101102,125000.00,104.440,,P,,,20101028,222523,1.00
5333A3F6A522123F,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,091444,20101109,500000.00,98.750,,,,,20101028,222523,1.00
6A9D2D2381235CBE,D,762698FY9,RICE CNTY MINN CAP IMPT,20080603,4.150,20270201,,,20101028,105500,20101102,155000.00,103.007,,,,,20101028,222523,1.00
BFDC41B7F282AB99,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101028,154227,20101104,800000.00,104.436,,,,,20101028,222523,1.00
C95962EBBA6C82E3,D,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,Y,,20101028,120000,20101109,150000.00,120.753,,,,Y,20101028,222523,1.00
8B09AA385819729A,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101028,120000,20101109,100000.00,113.261,,,,Y,20101028,222523,1.00
CC69B53DE97559FE,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101028,141000,20101110,260000.00,106.229,,,,Y,20101028,222523,1.00
9B8A207C7CE3E161,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101028,130000,20101110,100000.00,99.375,,,,Y,20101028,222523,1.00
833BB478C768D087,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,150800,20101110,300000.00,99.375,,,,Y,20101028,222523,1.00
0CF3BD8DA55EE05A,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101028,160900,20101110,55000.00,99.375,,,,Y,20101028,222523,1.00
5BFAB3C0CF06B4EC,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,101817,20101109,250000.00,98.750,,,,,20101028,222523,1.00
EEC7FE4EB0FC51CE,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101028,121848,20101102,270000.00,115.381,,,,,20101028,222523,1.00