0143436338C49D90,S,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20101029,070109,20101103,10000.00,109.488,1.816,,,,20101029,220411,1.00
2B5396818FE50ED8,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,070437,20101115,100000.00,101.364,4.820,,,,20101029,220411,1.00
8C1152E7EE5FD48A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101029,060003,20101103,15000.00,102.250,4.327,,,,20101029,220411,1.00
6327CEE68EFC347B,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101029,071208,20101103,10000.00,100.000,4.374,,,,20101029,220411,1.00
FD71EFBFB22DAE7B,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101029,071927,20101103,100000.00,99.099,3.100,,,,20101029,220411,1.00
D33900BB8CA2A266,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101029,071944,20101116,20000.00,105.100,3.080,,,,20101029,220411,1.00
F56D2B625760C010,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101029,072443,20101102,25000.00,100.000,5.000,,,,20101029,220411,1.00
0924C06ACF04F78F,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101029,072530,20101115,125000.00,100.000,4.000,,,,20101029,220411,1.00
4D9CA0CA9E74391A,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101029,072737,20101110,75000.00,100.500,3.191,,,,20101029,220411,1.00
DCE32AE7FC210F46,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101029,072819,20101103,50000.00,110.400,3.310,,,,20101029,220411,1.00
EEEAB32D19744419,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101029,072819,20101103,50000.00,110.300,,,,,20101029,220411,1.00
190D4FBAFD8B2775,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101029,073132,20101103,35000.00,98.743,4.083,,,,20101029,220411,1.00
D9618CC44F7E1F25,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101029,073206,20101103,100000.00,113.185,3.323,,,,20101029,220411,1.00
4149A641C49BC8FC,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101029,073210,20101103,150000.00,113.185,3.323,,,,20101029,220411,1.00
E37AB1FEEA3DC6E4,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101029,073334,20101103,75000.00,61.966,4.002,,,,20101029,220411,1.00
5B8C5165255AD7A7,S,183274DM8,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20151101,,,20101029,073413,20101103,25000.00,108.652,2.008,,,,20101029,220411,1.00
49315E1C934F7E65,S,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101029,073500,20101103,20000.00,109.555,2.433,,,,20101029,220411,1.00
A0A08785329525F6,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101029,073543,20101103,50000.00,103.800,2.526,,,,20101029,220411,1.00
C135CD1F874947F5,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101029,073752,20101103,125000.00,38.342,6.149,,,,20101029,220411,1.00
07A12F48468CED3C,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101029,073756,20101103,70000.00,32.936,6.328,,,,20101029,220411,1.00
7617E85B29AD0F11,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101029,073800,20101102,50000.00,91.270,1.900,,,,20101029,220411,1.00
6806C7787B4F2BDA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,073802,20101104,250000.00,97.651,5.450,,,,20101029,220411,1.00
7764661FB94FA69B,S,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101029,074103,20101103,10000.00,101.350,3.168,,,,20101029,220411,1.00
8DA94B249B7E7F87,D,83755GZW0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.100,20121101,,,20101029,074103,20101103,10000.00,101.250,,,,,20101029,220411,1.00
989311F669FF4D9F,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101029,074235,20101103,30000.00,109.083,,,,,20101029,220411,1.00
D6DA38F0E1D441B6,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101029,074248,20101103,30000.00,107.078,4.102,,,,20101029,220411,1.00
1C04B38C042E3401,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101029,074248,20101103,30000.00,106.078,,,,,20101029,220411,1.00
8E5F26F8263F36F3,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101029,074431,20101103,25000.00,104.635,3.300,,,,20101029,220411,1.00
8AA1AF92513E037F,S,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101029,074538,20101103,20000.00,105.162,4.888,,,,20101029,220411,1.00
E3FB34C557916672,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20101029,074704,20101103,25000.00,105.211,2.245,,,,20101029,220411,1.00
978F2BE703066AAF,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,074721,20101103,50000.00,45.776,5.250,,,,20101029,220411,1.00
476E4B2F66F70997,P,902396AF7,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.500,20131201,,,20101029,074000,20101101,5000.00,106.981,1.187,,,,20101029,220411,1.00
5B09CFD8809D5958,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101029,074744,20101103,100000.00,31.839,6.524,,,,20101029,220411,1.00
0D5ED71B75819BB2,S,902396AF7,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.500,20131201,,,20101029,074000,20101101,15000.00,107.781,0.934,,,,20101029,220411,1.00
CE40726D544A5FB5,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101029,074838,20101103,5000.00,102.354,3.440,,,,20101029,220411,1.00
43C0F3DF32FBC062,P,902396AF7,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.500,20131201,,,20101029,074000,20101101,25000.00,107.461,1.035,,,,20101029,220411,1.00
4C68B8B7FA82B9B0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,074917,20101103,20000.00,79.995,7.480,,,,20101029,220411,1.00
ECCAA48FB4A29E50,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,074953,20101103,20000.00,79.895,,,,,20101029,220411,1.00
F6E7E4F16511AE97,S,902396AF7,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.500,20131201,,,20101029,074000,20101101,15000.00,107.781,0.934,,,,20101029,220411,1.00
8E2438FCC6488C64,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,075055,20101103,125000.00,100.500,,,,,20101029,220411,1.00
D754BD25B180B0F0,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,075055,20101103,125000.00,100.700,,,,,20101029,220411,1.00
C429A23A74D7A0AA,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101029,074235,20101103,30000.00,109.150,,,,,20101029,220411,1.00
EC3AA48D09A4624E,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101029,075340,20101103,30000.00,87.986,5.373,,,,20101029,220411,1.00
EEC321918CC23B76,S,099647EX3,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.625,20181201,,,20101029,075409,20101103,5000.00,102.500,3.756,,,,20101029,220411,1.00
D3334F64F2351234,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20101029,075511,20101103,35000.00,111.919,4.928,,,,20101029,220411,1.00
DD35F1BCAAABDCA0,S,207758KY8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,2.000,20121101,Y,,20101029,075441,20101110,100000.00,102.525,0.710,,,Y,20101029,220411,1.00
6FAF76529195EBB3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101029,075404,20101103,440000.00,110.133,,P,,,20101029,220411,1.00
3B32032EFFD6B71E,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101029,075518,20101103,5000.00,104.160,3.965,,,,20101029,220411,1.00
4FD8334C64B55FAC,D,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101029,075518,20101103,5000.00,104.000,,,,,20101029,220411,1.00
6E6322EB022E2173,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101029,075607,20101103,440000.00,110.208,,S,,,20101029,220411,1.00
A51B80860E42E3B3,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101029,075610,20101103,10000.00,105.250,3.730,,,,20101029,220411,1.00
410ECBEE8FACCF06,S,914031MX4,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.000,20230701,,,20101029,075740,20101103,10000.00,101.000,3.862,,,,20101029,220411,1.00
82DBE490930FDE60,D,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,075647,20101103,250000.00,110.443,,P,,,20101029,220411,1.00
1B9A51FB4AFFC002,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101029,075731,20101029,250000.00,100.000,,,,,20101029,220411,1.00
BAF46A28F21A03B5,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,075824,20101103,35000.00,107.000,4.161,,,,20101029,220411,1.00
13F3DD133D917AF7,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101029,075800,20101103,250000.00,108.181,3.887,,,,20101029,220411,1.00
3E5A7FCFAD6395CB,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,075832,20101103,100000.00,107.000,4.161,,,,20101029,220411,1.00
C3E066BA8DED2A93,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101029,075838,20101103,15000.00,107.000,4.161,,,,20101029,220411,1.00
BB1649409EB31D85,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101029,075844,20101103,35000.00,105.000,3.938,,,,20101029,220411,1.00
E3F87DB6368DA36A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101029,075855,20101103,25000.00,102.350,4.427,,,,20101029,220411,1.00
5BDC652CB9D5BFEB,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101029,075800,20101103,25000.00,101.000,-8.577,,,,20101029,220411,1.00
B98A7F2A10B201A3,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101029,075915,20101103,5000.00,102.975,4.060,,,,20101029,220411,1.00
5C8E431A993116D1,S,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101029,075922,20101103,15000.00,98.715,4.600,,,,20101029,220411,1.00
85A100ADD51D8FBF,S,729400CN9,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20120715,,,20101029,080003,20101101,15000.00,101.677,1.005,,,,20101029,220411,1.00
5B40EF1308997E8A,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101029,080007,20101103,25000.00,77.403,1.024,,,,20101029,220411,1.00
75446B062862CCA9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101029,080050,20101103,25000.00,99.250,5.064,,,,20101029,220411,1.00
0D549DBABBDAEBCE,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101029,080010,20101103,15000.00,101.370,,,,,20101029,220411,1.00
895C89706B45ED1D,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101029,080010,20101103,25000.00,113.970,,,,,20101029,220411,1.00
BDE989BE349288BA,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101029,080011,20101103,10000.00,99.751,,,,,20101029,220411,1.00
3B169410A36607A0,D,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101029,080017,20101103,250000.00,101.542,,,,,20101029,220411,1.00
3204C14A8A49CBE7,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101029,080125,20101126,300000.00,99.955,3.005,,,,20101029,220411,1.00
D1FD4EF8EDC34A53,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101029,080129,20101103,10000.00,86.849,5.341,,,,20101029,220411,1.00
1F684C426D119CA0,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101029,080129,20101103,10000.00,86.749,,,,,20101029,220411,1.00
DCD4EEFE7D54BEB3,S,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101029,080100,20101103,25000.00,102.328,1.050,,,,20101029,220411,1.00
B423B52109B9A4AB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101029,080214,20101103,20000.00,106.317,3.750,,,,20101029,220411,1.00
4534F5B13F12A667,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,080236,20101117,5000.00,100.384,3.951,,,,20101029,220411,1.00
757338B755BAD0A4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,080236,20101117,10000.00,100.384,3.951,,,,20101029,220411,1.00
38A50AA00E1A225A,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101029,080236,20101109,20000.00,101.673,4.400,,,,20101029,220411,1.00
75DD753E8333A46D,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101029,080236,20101109,5000.00,100.530,2.000,,,,20101029,220411,1.00
11B3AE386C8E8C84,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101029,080237,20101109,10000.00,100.530,2.000,,,,20101029,220411,1.00
87234BC18B15B679,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101029,080238,20101103,10000.00,58.142,4.723,,,,20101029,220411,1.00
25649C39977608D6,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,080238,20101103,10000.00,100.944,3.881,,,,20101029,220411,1.00
F307832F5149EA53,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101029,080238,20101103,10000.00,98.000,3.677,,,,20101029,220411,1.00
2FE2B10764E85ECB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,080238,20101103,5000.00,104.928,4.680,,,,20101029,220411,1.00
B628DB61F12F7967,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101029,080237,20101103,200000.00,102.004,1.501,,,,20101029,220411,1.00
CC85BEABD29006FC,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,080239,20101103,10000.00,100.000,4.249,,,,20101029,220411,1.00
886D99BB149E5C81,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,080239,20101103,20000.00,100.000,4.249,,,,20101029,220411,1.00
8E85B47BE7C8C98F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,080239,20101118,5000.00,99.329,4.049,,,,20101029,220411,1.00
CEFF8163419AB6C8,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101029,080239,20101103,40000.00,101.375,3.827,,,,20101029,220411,1.00
600894E0A7AD0708,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101029,080239,20101103,5000.00,101.092,2.050,,,,20101029,220411,1.00
13FD52F3AC4B970C,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101029,080239,20101103,10000.00,97.350,3.510,,,,20101029,220411,1.00
4C0B82F602AD96D4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080239,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
657B14A5CE15BF14,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080239,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
152834EAE39297FB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
36450520D559B136,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
01483840773A7B1E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
A04033C8949C75F0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
2628DF8CEC5FC366,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,10000.00,101.000,7.238,,,,20101029,220411,1.00
3F5C6CE5715BD6CA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
4C11DED6976B964D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
3344E94B1EF4CD16,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080240,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
7E9E7246347744EF,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
3FFA6146131214D7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
376C53E9B289059D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,20000.00,102.250,7.052,,,,20101029,220411,1.00
7AC62DD8197734A9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,20000.00,102.250,7.052,,,,20101029,220411,1.00
919840DF50A15ED4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,20000.00,102.250,7.052,,,,20101029,220411,1.00
1296C989F37CBEAD,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,25000.00,102.250,7.052,,,,20101029,220411,1.00
0B791D64893AADC6,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
81CAE611D1588B42,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,50000.00,102.250,7.052,,,,20101029,220411,1.00
11C52F8C733908E7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080241,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
3EBE0D1C1744BA15,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080242,20101117,5000.00,102.250,7.052,,,,20101029,220411,1.00
2F8031DB94C6DBCA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,080242,20101117,50000.00,102.250,7.052,,,,20101029,220411,1.00
51682FDA613B0CC0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,080242,20101103,10000.00,100.393,4.950,,,,20101029,220411,1.00
EAD281404EEF87CD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,080242,20101103,15000.00,101.600,6.182,,,,20101029,220411,1.00
13F6CBA5F8ACACB6,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101029,080242,20101109,25000.00,101.497,4.250,,,,20101029,220411,1.00
3A46141656F892DA,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101029,080242,20101103,10000.00,102.250,5.765,,,,20101029,220411,1.00
67617CCE99F09D75,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,080243,20101103,5000.00,102.325,6.428,,,,20101029,220411,1.00
F98F7ED7CD959F93,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,080243,20101103,5000.00,102.088,6.450,,,,20101029,220411,1.00
92724F67748643B9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,080243,20101103,5000.00,102.325,6.428,,,,20101029,220411,1.00
42C210A3E54CA811,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,080243,20101103,5000.00,102.325,6.428,,,,20101029,220411,1.00
283F702239FADC1B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,080243,20101103,20000.00,102.325,6.428,,,,20101029,220411,1.00
888EA7B4205AA6C1,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,080244,20101103,20000.00,102.250,5.250,,,,20101029,220411,1.00
C4EB4370E524E843,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101029,080244,20101103,10000.00,102.250,5.250,,,,20101029,220411,1.00
93484E2D30A8BF1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080244,20101103,10000.00,101.750,5.871,,,,20101029,220411,1.00
93CF1CDE8B37C087,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080244,20101103,5000.00,101.750,5.871,,,,20101029,220411,1.00
179D5D38BBEF1AE9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080244,20101103,5000.00,101.750,5.871,,,,20101029,220411,1.00
9B05B1DD7C6513B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080245,20101103,10000.00,101.750,5.871,,,,20101029,220411,1.00
C1F803425DBE6B42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080245,20101103,5000.00,100.000,6.102,,,,20101029,220411,1.00
2D8D60842D1A10FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080245,20101103,15000.00,101.750,5.871,,,,20101029,220411,1.00
DFD3A3FC674797C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,080245,20101103,5000.00,101.000,5.969,,,,20101029,220411,1.00
1C8F599E39D3D872,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101029,080245,20101103,5000.00,96.250,4.022,,,,20101029,220411,1.00
9B7AEC8ABE5711CA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101029,080245,20101103,20000.00,102.310,4.450,,,,20101029,220411,1.00
8E58684D60A9DDE6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,080245,20101103,15000.00,104.397,6.944,,,,20101029,220411,1.00
675FE5D5E3D7A6D6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,080246,20101103,25000.00,104.397,6.944,,,,20101029,220411,1.00
2F4B0390E8FAD7AE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101029,080246,20101103,20000.00,104.397,6.944,,,,20101029,220411,1.00
B489D8BF289A9D1C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,080246,20101103,10000.00,102.250,4.615,,,,20101029,220411,1.00
1188F5715354BD00,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,080246,20101103,10000.00,102.250,4.615,,,,20101029,220411,1.00
FBD3FF188E1360F5,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,080246,20101103,15000.00,102.250,4.615,,,,20101029,220411,1.00
0CEF76F69E895EBC,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101029,080246,20101103,10000.00,101.625,3.795,,,,20101029,220411,1.00
1CC3FB53ED88A86A,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,080246,20101103,5000.00,102.054,5.580,,,,20101029,220411,1.00
07E57E8BCA3EE347,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,080247,20101103,40000.00,102.054,5.580,,,,20101029,220411,1.00
AF826CD606140F8A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,080247,20101103,25000.00,100.000,4.249,,,,20101029,220411,1.00
90BD536EA3F7C38B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,080247,20101103,10000.00,100.000,4.249,,,,20101029,220411,1.00
BAE9CC3FA7019A47,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101029,080247,20101103,15000.00,100.000,3.999,,,,20101029,220411,1.00
2A4C0485289AE7B8,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101029,080247,20101103,20000.00,100.000,3.999,,,,20101029,220411,1.00
15E52D64FF0E2C16,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101029,080247,20101103,10000.00,105.720,3.751,,,,20101029,220411,1.00
A94EDC0FB5976056,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101029,080247,20101103,5000.00,102.085,3.250,,,,20101029,220411,1.00
1A9D2044C7602D01,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20101029,080247,20101103,10000.00,101.370,4.611,,,,20101029,220411,1.00
7CE2840B442DE294,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,080247,20101103,5000.00,100.000,4.624,,,,20101029,220411,1.00
81E3A0858FCD4C94,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,080248,20101103,15000.00,102.200,4.436,,,,20101029,220411,1.00
3750DC43964FECDF,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20101029,080248,20101103,5000.00,100.098,3.987,,,,20101029,220411,1.00
2E9746577B85C1A2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,080248,20101103,5000.00,102.750,4.162,,,,20101029,220411,1.00
318D3CA342385420,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101029,080248,20101103,5000.00,102.250,6.319,,,,20101029,220411,1.00
E8DFCFDA86AA4BDB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,080248,20101110,10000.00,101.305,6.070,,,,20101029,220411,1.00
0F9C8BAB966E20F8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,080248,20101110,20000.00,101.305,6.070,,,,20101029,220411,1.00
733E7C74FDFEB1A7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,080248,20101103,10000.00,101.125,4.360,,,,20101029,220411,1.00
01E3E9673DB997E6,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,080248,20101103,5000.00,104.470,5.821,,,,20101029,220411,1.00
177D0FC72131FB99,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,080248,20101118,5000.00,102.500,5.687,,,,20101029,220411,1.00
B1F56B43DA07EFB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,080249,20101118,5000.00,102.500,5.687,,,,20101029,220411,1.00
AB566C18458CA5CF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,080249,20101118,25000.00,102.500,5.687,,,,20101029,220411,1.00
61CD9FF75C6B7042,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,080249,20101103,10000.00,98.750,4.577,,,,20101029,220411,1.00
33252F522F970F40,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,080249,20101103,20000.00,98.750,4.577,,,,20101029,220411,1.00
7D9917141252FB0A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101029,080251,20101103,20000.00,103.000,4.603,,,,20101029,220411,1.00
00BCC1AF0C31591F,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20101029,080251,20101103,5000.00,106.384,4.728,,,,20101029,220411,1.00
47DAAF43AB7F9F2E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101029,080251,20101103,5000.00,102.893,3.499,,,,20101029,220411,1.00
B7660D62A93D9BA3,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101029,080252,20101103,5000.00,102.893,3.499,,,,20101029,220411,1.00
F092CAF4EFC03AA6,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101029,080252,20101103,5000.00,101.946,5.100,,,,20101029,220411,1.00
923C9AE13E6B317F,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,080252,20101123,20000.00,100.000,3.999,,,,20101029,220411,1.00
2ED84EFF6508F28C,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101029,080252,20101103,15000.00,101.650,4.065,,,,20101029,220411,1.00
4AAB38C183382003,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101029,080252,20101103,10000.00,105.050,4.151,,,,20101029,220411,1.00
E8566BBED4C88DAC,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101029,080259,20101103,50000.00,100.368,0.506,,,,20101029,220411,1.00
8F7CCCC47AACF823,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101029,080259,20101103,50000.00,106.303,1.474,,,,20101029,220411,1.00
448E5EA252A283ED,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101029,080259,20101103,50000.00,100.243,,,,,20101029,220411,1.00
9E70125960718437,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101029,080259,20101103,50000.00,106.178,,,,,20101029,220411,1.00
6FBD8FA124D7136B,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101029,080317,20101103,100000.00,102.004,1.501,,,,20101029,220411,1.00
BFD692BEED4FE751,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101029,080233,20101103,300000.00,102.271,,,,,20101029,220411,1.00
36F35473C21AB87C,D,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,080111,20101103,250000.00,110.503,,S,,,20101029,220411,1.00
321946B9E9187C9F,S,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20101029,080200,20101103,25000.00,101.000,2.109,,,,20101029,220411,1.00
39EBCE5C9D4C0742,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,080423,20101103,25000.00,105.250,4.707,,,,20101029,220411,1.00
96695550EC1BA88D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,080429,20101115,15000.00,105.250,4.705,,,,20101029,220411,1.00
F0243D8E7864B4AC,S,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20101029,080417,20101103,15000.00,104.603,1.001,,,,20101029,220411,1.00
4C2E5C34CA711E32,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101029,080004,20101103,10000.00,100.001,,,,,20101029,220411,1.00
C8CAAB96418A33C8,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101029,080457,20101103,10000.00,94.150,5.188,,,,20101029,220411,1.00
F1A3E39844D85702,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101029,080452,20101110,15000.00,99.260,3.751,,,,20101029,220411,1.00
97A7706DA24399C7,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101029,080509,20101103,10000.00,104.000,3.724,,,,20101029,220411,1.00
C363F06A108A89CD,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101029,080451,20101103,5000.00,101.700,4.618,,,,20101029,220411,1.00
91CEC576BBE9D765,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101029,080451,20101103,5000.00,101.500,,,,,20101029,220411,1.00
D414BAEF24C6648E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101029,080411,20101103,10000.00,116.429,,,,,20101029,220411,1.00
392718F76C478A9F,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101029,080500,20101103,100000.00,112.967,3.051,,,,20101029,220411,1.00
0D75CB36B9C1311A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,080515,20101103,50000.00,105.575,4.660,,,,20101029,220411,1.00
5CFB990765A80DE3,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101029,080506,20101103,5000.00,104.482,2.705,,,,20101029,220411,1.00
254B8FE624B49EA4,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101029,080506,20101103,5000.00,104.322,,,,,20101029,220411,1.00
0EABD23CB5C78238,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,080515,20101103,50000.00,103.575,,,,,20101029,220411,1.00
1E095F351A5B126F,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101029,080229,20101103,300000.00,102.281,,,,,20101029,220411,1.00
7AB49DDC22B95120,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101029,080004,20101103,25000.00,114.220,,,,,20101029,220411,1.00
3A574A8B5323FE7B,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101029,080440,20101103,25000.00,101.646,,,,,20101029,220411,1.00
A334796952D7663A,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101029,080444,20101103,10000.00,115.741,,,,,20101029,220411,1.00
7B5849C524AB183D,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101029,080557,20101110,20000.00,99.999,3.249,,,,20101029,220411,1.00
ABB2A91C3E0C48EF,S,05914FJZ4,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20171101,Y,,20101029,080603,20101109,1MM+,120.531,1.850,,,,20101029,220411,1.00
F7E41CD6C1BF7393,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101029,080503,20101103,5000.00,104.322,,,,,20101029,220411,1.00
E5839FFB2D882E5B,S,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101029,080609,20101029,75000.00,104.361,0.622,,,,20101029,220411,1.00
63FD5DC592EB1195,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101029,080405,20101103,10000.00,115.991,,,,,20101029,220411,1.00
8C8EB08C6CCFC97C,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101029,080620,20101103,10000.00,63.384,5.134,,,,20101029,220411,1.00
0767A6A19FA7B43F,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101029,080409,20101103,10000.00,116.679,,,,,20101029,220411,1.00
81F93723A63C9DFF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101029,080549,20101103,75000.00,100.564,,,,,20101029,220411,1.00
AF0E2363D10F7FD2,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101029,080658,20101110,25000.00,99.051,4.000,,,,20101029,220411,1.00
F0F1FB19645CB59B,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101029,080700,20101103,10000.00,99.895,5.010,,,,20101029,220411,1.00
8305647AAD693FFF,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101029,080700,20101103,10000.00,98.520,,,,,20101029,220411,1.00
95AD585347A3192E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101029,080004,20101103,15000.00,101.620,,,,,20101029,220411,1.00
CADA0D0BD20F6D09,S,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101029,080718,20101103,45000.00,101.471,0.501,,,,20101029,220411,1.00
40396548DA4CD8B6,S,293641LY0,ENTERPRISE ALA PREREFUNDED-WTS,20020101,4.600,20161001,,,20101029,080711,20101103,35000.00,105.808,0.400,,,,20101029,220411,1.00
C02F17A868026064,D,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101029,080718,20101103,45000.00,101.345,,,,,20101029,220411,1.00
511B8D86C2A93DFE,S,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101029,080716,20101103,5000.00,99.000,5.151,,,,20101029,220411,1.00
CE6073323225F3A2,S,897481AQ0,TROY MO CTFS PARTN ,20041201,4.100,20191201,,,20101029,080721,20101103,10000.00,98.000,4.369,,,,20101029,220411,1.00
F3CAEA42A8480E0D,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101029,080720,20101103,10000.00,63.384,5.134,,,,20101029,220411,1.00
02C93BD883B39B2B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101029,080726,20101104,25000.00,100.000,4.000,,,,20101029,220411,1.00
007ABDBEB2ACAE5F,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20101029,080731,20101103,25000.00,103.139,0.501,,,,20101029,220411,1.00
0274785677F373F6,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101029,080657,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
2936EAFEB0C20E5B,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20101029,080731,20101103,25000.00,102.764,,,,,20101029,220411,1.00
EA47E56FA5C8B6A9,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20101029,080731,20101103,10000.00,104.694,0.981,,,,20101029,220411,1.00
AE106F075E6182DA,S,790787AP0,ST JOSEPH MO PUB LIBR DIST ,20031201,4.400,20180301,,,20101029,080734,20101103,10000.00,100.900,3.989,,,,20101029,220411,1.00
BADF68FCF5A520E3,S,139015MD0,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20180215,,,20101029,080741,20101102,10000.00,110.731,2.400,,,,20101029,220411,1.00
D5F25E4ED19B7BE5,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101029,080747,20101102,15000.00,112.260,2.000,,,,20101029,220411,1.00
4F0E09C5C73A2EBD,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101029,080821,20101103,15000.00,105.313,3.591,,,,20101029,220411,1.00
AA725626F9FDDB83,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,080823,20101103,25000.00,95.970,5.001,,,,20101029,220411,1.00
CFDD7BFCF528A64E,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101029,080821,20101103,15000.00,104.313,,,,,20101029,220411,1.00
1321EE66B5621DBD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,080823,20101103,25000.00,94.970,,,,,20101029,220411,1.00
B35B89A2589ECCED,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101029,080439,20101103,25000.00,101.896,,,,,20101029,220411,1.00
A581CF6BFE33BBEC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,080830,20101103,15000.00,98.745,4.711,,,,20101029,220411,1.00
1837E1D5CF9D844A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,080838,20101103,15000.00,105.825,7.084,,,,20101029,220411,1.00
CC197AEF58BC8CC6,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101029,080840,20101103,5000.00,103.554,2.132,,,,20101029,220411,1.00
D0E95A786C52575C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,080838,20101103,15000.00,105.625,,,,,20101029,220411,1.00
FA412DB8950FEAD3,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101029,080848,20101103,5000.00,101.500,,,,,20101029,220411,1.00
AA0753B287F8BACD,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101029,080849,20101103,30000.00,93.036,1.692,,,,20101029,220411,1.00
5C20FFC98E74C66A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,080818,20101103,15000.00,96.803,4.847,,,,20101029,220411,1.00
254E428042D3F227,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,080818,20101103,15000.00,96.803,,,,,20101029,220411,1.00
7ACA11861806F6B1,S,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20101029,080901,20101103,20000.00,109.250,3.492,,,,20101029,220411,1.00
D6F2513C3D3EE1E6,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,080857,20101103,50000.00,45.776,5.250,,,,20101029,220411,1.00
7576D8ABCD96A0F8,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101029,080902,20101103,20000.00,104.831,0.810,,,,20101029,220411,1.00
51440B51772F2170,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101029,080907,20101103,10000.00,100.750,1.254,,,,20101029,220411,1.00
BEC1227A2BC867AC,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101029,080918,20101110,25000.00,99.750,3.223,,,,20101029,220411,1.00
11BC46ABB91CC005,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,080834,20101103,50000.00,96.188,,,,,20101029,220411,1.00
7E0A10232E6A401A,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101029,080547,20101103,75000.00,100.689,,,,,20101029,220411,1.00
5C960484E1121EF1,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101029,080937,20101103,250000.00,96.100,4.763,,,,20101029,220411,1.00
33367D29B58A5DAF,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101029,080943,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
F94C14BFB97DB1E8,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101029,080935,20101029,100000.00,100.000,0.000,,,,20101029,220411,1.00
0970DB5717351F94,S,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101029,081006,20101103,10000.00,102.151,0.501,,,,20101029,220411,1.00
A1396942995C8C4C,D,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101029,081006,20101103,10000.00,101.151,,,,,20101029,220411,1.00
FF83F1D0F15AA20E,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101029,081014,20101103,30000.00,101.471,0.501,,,,20101029,220411,1.00
CA775DFB28ADE18D,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101029,080504,20101103,5000.00,103.822,,,,,20101029,220411,1.00
CEB8817065CEC543,S,528828TG1,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20250815,,,20101029,081003,20101101,40000.00,103.419,0.647,,,,20101029,220411,1.00
893B324BCE5363DB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,081028,20101117,5000.00,101.928,7.100,,,,20101029,220411,1.00
A71304E9689CFE80,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20101029,081023,20101103,150000.00,100.933,0.151,,,,20101029,220411,1.00
786499B1DB79C2D1,S,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20101029,081032,20101103,50000.00,102.394,0.154,,,,20101029,220411,1.00
5B8F1AD5368C6076,S,45200PKM8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.600,20110815,,,20101029,081045,20101103,15000.00,99.305,5.509,,,,20101029,220411,1.00
1EA220CEC8688910,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,081048,20101130,810000.00,106.776,,,,,20101029,220411,1.00
7653A907171EB626,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101029,080830,20101103,50000.00,96.313,,,,,20101029,220411,1.00
82DBE8CBDF22D700,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101029,081105,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
423473EE07A96101,S,20774UQY4,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20210701,,,20101029,081134,20101103,15000.00,100.715,3.752,,,,20101029,220411,1.00
69C42615C6306A8A,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101029,081211,20101103,15000.00,102.071,,,,,20101029,220411,1.00
92105EA1AF78469E,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101029,081207,20101103,50000.00,106.185,3.452,,,,20101029,220411,1.00
3FFB9BC5C287A2DA,D,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101029,080522,20101103,100000.00,111.415,,,,,20101029,220411,1.00
34E6E65EC12C8BB1,D,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101029,080640,20101103,100000.00,111.475,,,,,20101029,220411,1.00
4D37699C86A44A6B,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101029,081232,20101103,25000.00,102.296,1.202,,,,20101029,220411,1.00
2C89FA3814DC03F0,P,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101029,081304,20101103,45000.00,104.536,3.388,,,,20101029,220411,1.00
EA8D5E579449756A,S,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101029,081300,20101103,20000.00,114.306,2.133,,,,20101029,220411,1.00
18E0C5DC595EF07D,S,085275TU9,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20110215,,,20101029,081326,20101103,5000.00,100.847,0.503,,,,20101029,220411,1.00
3E2A1DB655C6E94D,S,618788DF7,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.500,20140615,,,20101029,081327,20101103,40000.00,105.100,1.301,,,,20101029,220411,1.00
FCC1ED0B5E218F4B,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,081333,20101103,10000.00,102.411,4.553,,,,20101029,220411,1.00
A04C4522FEDF3139,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,081333,20101103,10000.00,101.411,,,,,20101029,220411,1.00
3F53626E9FB6AB8A,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101029,081336,20101103,40000.00,102.071,,,,,20101029,220411,1.00
7F7088006B3DAB7A,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101029,081256,20101103,5000.00,87.000,6.140,,,,20101029,220411,1.00
42B67F5A9CC8670B,D,717883KR2,PHILADELPHIA PA SCH DIST SER A,20100406,3.000,20120601,,,20101029,080006,20101103,250000.00,101.592,,,,,20101029,220411,1.00
FAF220837021EEB8,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101029,081414,20101103,5000.00,100.000,2.700,,,,20101029,220411,1.00
37F958F6472637F1,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101029,081414,20101103,5000.00,99.900,,,,,20101029,220411,1.00
1230AB587B1223C6,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101029,081343,20101029,100000.00,100.000,0.000,,,,20101029,220411,1.00
2CE7497E5C3C9435,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101029,081420,20101103,50000.00,20.254,7.676,,,,20101029,220411,1.00
EFCA6929BDD4C0B8,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101029,081429,20101103,150000.00,97.315,5.193,,,,20101029,220411,1.00
6AFAA3CB3981470A,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101029,081429,20101103,150000.00,97.065,,,,,20101029,220411,1.00
24B197E5C1E5FC8F,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101029,081330,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
EF7EFFA15C2655AA,D,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20101029,081208,20101103,35000.00,103.829,,,,,20101029,220411,1.00
125D7D3606A6CD36,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101029,081431,20101103,10000.00,63.384,5.134,,,,20101029,220411,1.00
27E78DB972D4B0B3,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101029,081418,20101103,20000.00,101.912,0.678,,,,20101029,220411,1.00
ED95A760298077D0,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101029,081418,20101103,20000.00,101.812,,,,,20101029,220411,1.00
9B9A48B0E3E9F5E0,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101029,081418,20101103,20000.00,101.712,,,,,20101029,220411,1.00
89A3CA1BC78CEE3C,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101029,081414,20101103,20000.00,101.812,,,,,20101029,220411,1.00
66845C83A9410490,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101029,081500,20101103,30000.00,110.500,2.515,,,,20101029,220411,1.00
C28A972BAE33A208,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101029,081527,20101103,5000.00,100.505,3.935,,,,20101029,220411,1.00
9A0AA51B41E559F6,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101029,081500,20101103,40000.00,108.337,1.778,,,,20101029,220411,1.00
BB887C3B8E65DB5C,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101029,081500,20101103,25000.00,103.837,0.955,,,,20101029,220411,1.00
064CB06897DE4014,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101029,081500,20101103,25000.00,103.837,0.955,,,,20101029,220411,1.00
0E5A286BD12A4F15,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101029,081441,20101102,20000.00,79.000,7.522,,,,20101029,220411,1.00
1B96928674E79AD0,S,659665Q22,NORTH HEMPSTEAD N Y ,20020501,5.000,20210501,,,20101029,081606,20101103,100000.00,106.769,0.450,,,,20101029,220411,1.00
005B0E06951CCF2F,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101029,081612,20101115,50000.00,102.994,3.408,,,,20101029,220411,1.00
891901DF36B80058,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,081600,20101117,5000.00,102.073,3.741,,,,20101029,220411,1.00
845BB344DCFC506A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,081600,20101117,25000.00,102.073,3.741,,,,20101029,220411,1.00
9AF25037900ACAFA,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101029,081600,20101103,25000.00,98.504,5.390,,,,20101029,220411,1.00
B8B5A2806981B3F7,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101029,081456,20101118,20000.00,99.991,5.250,,,,20101029,220411,1.00
388A95254E420127,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,081628,20101103,25000.00,103.718,4.350,,,,20101029,220411,1.00
5E2CB1F8CEDF3A32,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101029,081628,20101103,25000.00,101.718,,,,,20101029,220411,1.00
F07557C8B706B56A,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20101029,081632,20101103,5000.00,100.457,0.312,,,,20101029,220411,1.00
4BD5A284C368DB90,D,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20101029,081632,20101103,5000.00,98.857,,,,,20101029,220411,1.00
49B0CFC03D4BB40E,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101029,081537,20101103,215000.00,98.125,,,,,20101029,220411,1.00
C6AC004BED5BCC20,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101029,081703,20101103,20000.00,102.250,4.500,,,,20101029,220411,1.00
A8AF5DBDD3F7A520,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101029,081703,20101103,20000.00,100.250,,,,,20101029,220411,1.00
770CA75874BB3264,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101029,081618,20101103,45000.00,93.600,,,,,20101029,220411,1.00
E4AB8356BB681039,S,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20101029,081712,20101103,30000.00,110.127,1.568,,,,20101029,220411,1.00
B54E3959043AF946,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20101029,081712,20101103,30000.00,110.027,,,,,20101029,220411,1.00
89308DE0EA90775E,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,081656,20101104,1MM+,100.766,6.850,,,,20101029,220411,1.00
83EA9932448483C3,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101029,081652,20101102,100000.00,79.200,7.497,,,,20101029,220411,1.00
3704E516DB37AE2A,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101029,081758,20101102,10000.00,95.379,3.500,,,,20101029,220411,1.00
1EE119CCB9E4E9A5,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101029,081757,20101103,35000.00,102.305,4.550,,,,20101029,220411,1.00
BC07FD52C860D4CD,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,081748,20101130,810000.00,107.308,4.080,,,,20101029,220411,1.00
60654746B4DFAF63,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101029,081757,20101103,35000.00,101.055,,,,,20101029,220411,1.00
13F4C8F08FB76693,S,647200ME1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL 1,20060720,4.250,20130101,,,20101029,081800,20101103,5000.00,99.995,4.250,,,,20101029,220411,1.00
E2325B5AAF1AA5C4,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20101029,081710,20101103,30000.00,110.027,,,,,20101029,220411,1.00
194ED3F15FB5A6BF,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101029,081821,20101103,10000.00,108.071,1.826,,,,20101029,220411,1.00
0416F1ACCC37F50D,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101029,081637,20101103,50000.00,120.704,,,,,20101029,220411,1.00
2DCD1F0235A9A906,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101029,081800,20101103,250000.00,119.218,,,,,20101029,220411,1.00
D5F3D36AE0DC390C,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101029,081800,20101103,250000.00,119.218,1.880,,,,20101029,220411,1.00
41F9B27E1AB6069B,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,081856,20101104,20000.00,100.944,3.881,,,,20101029,220411,1.00
F0E1D5E4D10B1DC9,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,081904,20101104,15000.00,100.944,3.881,,,,20101029,220411,1.00
04A58FEA927E52BE,P,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101029,081802,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
4211F3E09603FB5C,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101029,081900,20101103,10000.00,103.758,4.353,,,,20101029,220411,1.00
9D4042E8691BD366,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101029,081900,20101103,10000.00,101.758,,,,,20101029,220411,1.00
940F1BC8FE791BD4,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,081806,20101103,40000.00,101.288,,,,,20101029,220411,1.00
286B8C7DE8291B8A,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101029,081911,20101104,15000.00,100.944,3.881,,,,20101029,220411,1.00
12C8800598747229,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101029,081420,20101103,50000.00,20.154,,,,,20101029,220411,1.00
683040EAC891B454,S,715029DX9,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20130710,,,20101029,081924,20101103,15000.00,104.924,1.695,,,,20101029,220411,1.00
D0E6F07021E552CD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101029,081936,20101103,25000.00,98.500,4.340,,,,20101029,220411,1.00
376F6A84C99C5465,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101029,081949,20101104,15000.00,100.000,4.249,,,,20101029,220411,1.00
925FECBD4E0A41FD,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101029,081847,20101103,25000.00,99.250,,,,,20101029,220411,1.00
E18D997E19D4CF55,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101029,082013,20101102,40000.00,100.408,3.200,,,,20101029,220411,1.00
7C39D86F74DEB27F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101029,082047,20101103,50000.00,100.000,4.895,,,,20101029,220411,1.00
2C6BE280FEC8299F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101029,082030,20101103,25000.00,97.900,5.150,,,,20101029,220411,1.00
20A27610A87D33B1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101029,082030,20101103,25000.00,98.000,,,,,20101029,220411,1.00
4B7F0CA9B9BA84BD,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101029,082054,20101103,10000.00,71.768,3.100,,,,20101029,220411,1.00
C281399DD8D8D084,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,082110,20101103,20000.00,103.085,4.600,,,,20101029,220411,1.00
90393582C2632395,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,082110,20101103,20000.00,101.085,,,,,20101029,220411,1.00
EAD4EC5B3E44777A,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101029,082055,20101103,10000.00,97.900,5.328,,,,20101029,220411,1.00
6D29FEF53532A8AB,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101029,082055,20101103,10000.00,98.000,,,,,20101029,220411,1.00
CB6933D80395DEF7,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101029,081847,20101103,25000.00,99.500,,,,,20101029,220411,1.00
8D6F48251E06DB7B,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,082140,20101103,25000.00,100.000,5.075,,,,20101029,220411,1.00
A1CD72C0F974C5DB,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101029,082150,20101103,10000.00,117.324,3.721,,,,20101029,220411,1.00
BE6F27528325A9BC,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,082140,20101103,25000.00,99.900,,,,,20101029,220411,1.00
ED4DED7C60C660E4,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101029,082153,20101103,10000.00,117.124,,,,,20101029,220411,1.00
2F18967AA24D4B13,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,082150,20101103,10000.00,103.653,3.881,,,,20101029,220411,1.00
4E7E5EA72F389281,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,082150,20101103,10000.00,101.125,,,,,20101029,220411,1.00
91073716C8DFF822,S,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101029,082148,20101103,40000.00,105.413,1.347,,,,20101029,220411,1.00
94010A2870FBB27F,D,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20101029,082144,20101103,30000.00,109.902,,,,,20101029,220411,1.00
643E30897C38AE22,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101029,082148,20101103,50000.00,109.012,1.530,,,,20101029,220411,1.00
E523206B8FDA71BE,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101029,082203,20101102,50000.00,103.000,4.777,,,,20101029,220411,1.00
42C5E44242EBB353,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,082200,20101103,10000.00,101.500,5.904,,,,20101029,220411,1.00
576A998F728F09A8,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101029,080550,20101115,25000.00,102.000,4.006,,,,20101029,220411,1.00
1D7D9491A0EE514F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,080913,20101103,20000.00,100.000,4.897,,,,20101029,220411,1.00
A0A9106345C4DCAF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101029,080913,20101103,20000.00,98.375,,,,,20101029,220411,1.00
3C4C80EC6185FC1D,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101029,081641,20101103,50000.00,120.579,,,,,20101029,220411,1.00
EB6F6F22B04282F6,D,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101029,082119,20101103,40000.00,104.238,,,,,20101029,220411,1.00
9E72BA16862430FB,D,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101029,082115,20101103,40000.00,104.363,,,,,20101029,220411,1.00
2CA24C2FA9A530F6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,100.000,5.882,,,,20101029,220411,1.00
F2650DD5AF3D27F2,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,5000.00,100.000,5.882,,,,20101029,220411,1.00
F02FA2A44BED73E6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,100.000,5.882,,,,20101029,220411,1.00
7BDD1056EDE5ABCF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,50000.00,100.000,5.882,,,,20101029,220411,1.00
2C690836E2A2761E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,100.000,5.882,,,,20101029,220411,1.00
08A3D81CC56F975E,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101029,082154,20101103,25000.00,99.500,4.419,,,,20101029,220411,1.00
2230B8132C0CB72D,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,99.900,,,,,20101029,220411,1.00
B2B6BC9975A77239,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,99.900,,,,,20101029,220411,1.00
408C3B6910DF7DA0,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,50000.00,99.900,,,,,20101029,220411,1.00
FA7B69E44E01D88A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,5000.00,99.900,,,,,20101029,220411,1.00
B5E98081B27746F8,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,082202,20101103,10000.00,99.900,,,,,20101029,220411,1.00
A24BA024AAD23C37,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101029,082222,20101103,5000.00,104.750,1.143,,,,20101029,220411,1.00
9B587839BCE6233D,S,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101029,082233,20101103,100000.00,100.250,1.745,,,,20101029,220411,1.00
81775DA64C00F8F5,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101029,082233,20101103,100000.00,100.000,,,,,20101029,220411,1.00
AA23EFF38F419C81,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101029,082126,20101103,100000.00,114.339,1.780,,,,20101029,220411,1.00
60DFA1C212FA3AD1,S,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20101029,082241,20101103,25000.00,107.266,2.194,,,,20101029,220411,1.00
D6DB6066AA45B9A6,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20101029,082312,20101103,15000.00,111.500,1.403,,,,20101029,220411,1.00
1B9AFA85C1FE8671,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101029,082320,20101110,30000.00,100.000,1.900,,,,20101029,220411,1.00
B1B1467DD16962DA,S,554885XX6,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.600,20221201,,,20101029,082320,20101103,15000.00,107.350,1.016,,,,20101029,220411,1.00
46342323516065DD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101029,082322,20101103,50000.00,109.140,6.719,,,,20101029,220411,1.00
E64BB70F753D648A,D,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20101029,081809,20101103,1MM+,107.674,,P,,,20101029,220411,1.00
23C2E83E8E7ACB3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,082338,20101103,25000.00,104.989,6.924,,,,20101029,220411,1.00
360023327C5C1238,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,082338,20101103,25000.00,102.989,,,,,20101029,220411,1.00
E07E28F6B36CD836,S,982044AV1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.700,20191201,,,20101029,082355,20101103,75000.00,100.430,0.167,,,,20101029,220411,1.00
1683084335C0D251,S,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20101029,082343,20101103,50000.00,104.045,1.100,,,,20101029,220411,1.00
EFADCC7DD45F41AD,D,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20101029,082153,20101103,25000.00,107.266,,,,,20101029,220411,1.00
3CAED9DDAEA7FDAE,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101029,082421,20101101,10000.00,108.550,1.000,,,,20101029,220411,1.00
09D7A8DE50E115E7,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101029,082400,20101103,25000.00,105.733,1.684,,,,20101029,220411,1.00
3A36E86B56FF3666,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101029,082427,20101103,30000.00,23.574,6.731,,,,20101029,220411,1.00
C961EDD00A3E3217,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101029,082427,20101103,30000.00,23.474,,,,,20101029,220411,1.00
4C43B10136079DB3,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101029,082455,20101101,10000.00,105.590,1.017,,,,20101029,220411,1.00
C4B1F8B410B17BAD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,082500,20101103,25000.00,102.000,6.838,,,,20101029,220411,1.00
122CEB11A9A46085,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101029,082500,20101103,25000.00,100.000,,,,,20101029,220411,1.00
2732A74D8BA56101,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,082500,20101103,50000.00,82.749,3.764,,,,20101029,220411,1.00
023FCAFEE52A30D4,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,082500,20101103,50000.00,82.749,3.764,,,,20101029,220411,1.00
69BAFDEA004C266A,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,082500,20101103,100000.00,82.749,3.764,,,,20101029,220411,1.00
DBA492F09D3817BB,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101029,082500,20101103,25000.00,103.250,4.984,,,,20101029,220411,1.00
CEBD5804D74E391E,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,082500,20101103,50000.00,100.391,2.946,,,,20101029,220411,1.00
4766C2079FBD244B,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101029,082222,20101103,240000.00,104.835,4.210,,,,20101029,220411,1.00
4CF9BD7D5039E8B1,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101029,082121,20101103,240000.00,103.210,,,,,20101029,220411,1.00
B4615CFBDC43FCC1,S,751789AK4,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.000,20140101,,,20101029,082524,20101103,10000.00,103.000,1.385,,,,20101029,220411,1.00
76E090FC7D73480A,S,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101029,082537,20101103,25000.00,105.464,1.108,,,,20101029,220411,1.00
B6208360FB847FD9,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101029,082537,20101103,25000.00,104.964,,,,,20101029,220411,1.00
49E7F4FB55D12E47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082547,20101103,5000.00,101.585,6.176,,,,20101029,220411,1.00
1FF8A8CC8B3599E0,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101029,082309,20101103,50000.00,109.421,,,,,20101029,220411,1.00
61F2A310D4D74A06,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101029,082514,20101103,5000.00,108.340,3.715,,,,20101029,220411,1.00
6793E7F9A9C6BEF8,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101029,082514,20101103,5000.00,108.500,,,,,20101029,220411,1.00
A1C42E2BAAD21C97,S,407846BK9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20111015,,,20101029,082550,20101101,15000.00,100.947,1.002,,,,20101029,220411,1.00
35B6688DE0DFEB84,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101029,082559,20101103,30000.00,102.901,0.101,,,,20101029,220411,1.00
2335EAE06D3814E4,S,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20101029,082603,20101103,30000.00,100.883,1.027,,,,20101029,220411,1.00
61D1B707CC18C911,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101029,082550,20101103,35000.00,32.879,6.023,,,,20101029,220411,1.00
229518515C750BD9,D,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101029,082559,20101103,30000.00,102.401,,,,,20101029,220411,1.00
2C1EC7E19FF11ECF,D,249739RN5,DERBY CONN REF,20090605,3.000,20110415,,,20101029,082603,20101103,30000.00,100.758,,,,,20101029,220411,1.00
261E8011C1EAEDA0,S,751789AK4,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.000,20140101,,,20101029,082603,20101103,15000.00,103.000,1.385,,,,20101029,220411,1.00
D7E19B9044106F8F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101029,082608,20101103,30000.00,105.000,6.947,,,,20101029,220411,1.00
609CF277DEFD874D,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101029,082608,20101103,30000.00,103.000,,,,,20101029,220411,1.00
20157EF1F49C3BE9,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101029,081614,20101103,45000.00,93.850,,,,,20101029,220411,1.00
32103F6965BDE0D6,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101029,081804,20101103,40000.00,101.538,,,,,20101029,220411,1.00
26CD309975D326F8,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101029,082626,20101103,20000.00,103.824,0.823,,,,20101029,220411,1.00
5603FCE2AC1CFACC,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101029,082627,20101104,70000.00,45.203,5.001,,,,20101029,220411,1.00
DF4EC2A0D1586B41,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101029,082626,20101103,20000.00,103.324,,,,,20101029,220411,1.00
C22B5036C0F19CDB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101029,082636,20101103,5000.00,104.250,4.694,,,,20101029,220411,1.00
C7E8FF1F8ADEC73B,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101029,082634,20101103,100000.00,104.250,1.128,,,,20101029,220411,1.00
F1F9EAC44BD6810A,D,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101029,082611,20101103,100000.00,104.250,,,,,20101029,220411,1.00
FB2C0CAEF8BF4809,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082644,20101103,10000.00,101.585,6.176,,,,20101029,220411,1.00
BEF237D78785A027,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082644,20101103,20000.00,101.585,6.176,,,,20101029,220411,1.00
FF21AB88C09BADC3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082644,20101103,10000.00,101.585,6.176,,,,20101029,220411,1.00
9DD58576833049A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082645,20101103,10000.00,101.585,6.176,,,,20101029,220411,1.00
733B7BC1EE6CE708,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082645,20101103,15000.00,101.585,6.176,,,,20101029,220411,1.00
A3A13799857ADFD2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082645,20101103,5000.00,101.585,6.176,,,,20101029,220411,1.00
722B72053D1FCB8A,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101029,082644,20101103,150000.00,102.597,4.593,,,,20101029,220411,1.00
FE3C61876C72C3EE,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101029,082644,20101103,150000.00,101.597,,,,,20101029,220411,1.00
D405B94994124CF3,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101029,082600,20101103,250000.00,109.936,3.430,,,,20101029,220411,1.00
D03D1916190791C2,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101029,082604,20101103,20000.00,110.870,,,,,20101029,220411,1.00
A71F344F1C0DB4C5,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,082704,20101103,20000.00,98.708,3.759,,,,20101029,220411,1.00
3BF9DF961301B2EA,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,082704,20101103,20000.00,97.250,,,,,20101029,220411,1.00
BBF108BF02F14986,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101029,082709,20101102,15000.00,96.500,5.720,,,,20101029,220411,1.00
089E9E838EC40A9E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,082714,20101103,10000.00,101.988,5.154,,,,20101029,220411,1.00
2B2453A4657684EA,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101029,082715,20101101,5000.00,106.920,1.000,,,,20101029,220411,1.00
53A37CF5109F3CDD,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101029,082714,20101103,10000.00,101.887,,,,,20101029,220411,1.00
323EF2F55266B596,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101029,082725,20101102,10000.00,95.132,5.435,,,,20101029,220411,1.00
7CA470983C8E0011,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082730,20101103,5000.00,100.000,6.518,,,,20101029,220411,1.00
0B0FFDCB4B5B445A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082730,20101103,25000.00,99.850,6.529,,,,20101029,220411,1.00
67B41D9A754903E8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082730,20101103,5000.00,100.000,6.518,,,,20101029,220411,1.00
147920530857A52F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082730,20101103,20000.00,100.000,6.518,,,,20101029,220411,1.00
E813F04F17F91423,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082730,20101103,10000.00,100.000,6.518,,,,20101029,220411,1.00
866BA91B004E5F2E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082731,20101103,5000.00,100.000,6.518,,,,20101029,220411,1.00
F26598505D921F96,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082731,20101103,5000.00,100.000,6.518,,,,20101029,220411,1.00
FFD30CFA46A215A4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082731,20101102,20000.00,100.000,6.518,,,,20101029,220411,1.00
8E0ED5D9CAEA08C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082731,20101103,20000.00,100.000,6.518,,,,20101029,220411,1.00
5C0F9DEF2E8E8818,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082732,20101103,35000.00,100.000,6.518,,,,20101029,220411,1.00
98E29739D27E826E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082732,20101103,20000.00,100.000,6.518,,,,20101029,220411,1.00
D0CF88D4964FF72A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082732,20101103,25000.00,100.000,6.518,,,,20101029,220411,1.00
E2D1B95A3ECDC1EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,082732,20101103,10000.00,100.000,6.518,,,,20101029,220411,1.00
340D8C072281D71E,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101029,082732,20101102,85000.00,96.500,5.720,,,,20101029,220411,1.00
02CD8DF30C0855FC,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101029,082747,20101103,105000.00,97.487,5.161,,,,20101029,220411,1.00
EB5815E53EC06A9F,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101029,082756,20101103,10000.00,86.930,5.778,,,,20101029,220411,1.00
F35596C2885DD938,S,489645ME8,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20130215,,,20101029,082807,20101101,30000.00,106.313,1.195,,,,20101029,220411,1.00
FA0B573E98D344D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082817,20101103,25000.00,101.214,6.209,,,,20101029,220411,1.00
4D38A7E731157A7A,S,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101029,082819,20101103,10000.00,74.525,3.751,,,,20101029,220411,1.00
FF3384AA2427FE94,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,082817,20101102,25000.00,99.339,,,,,20101029,220411,1.00
E53F03049264011D,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101029,082552,20101103,100000.00,107.215,,,,,20101029,220411,1.00
F1A60FBCEC42B09B,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101029,082818,20101029,1MM+,104.642,0.370,,,,20101029,220411,1.00
DF5302D62C51EB9B,S,982044AV1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.700,20191201,,,20101029,082845,20101103,125000.00,100.400,0.542,,,,20101029,220411,1.00
428ECBEEF98620DC,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101029,082857,20101103,20000.00,56.054,4.751,,,,20101029,220411,1.00
78139C6AD9FAF96A,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101029,082822,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
591B82DFB5582470,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20101029,082837,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
500F5A9A2E4C9703,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101029,082856,20101103,5000.00,99.958,5.128,,,,20101029,220411,1.00
26CF4FE170F62531,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101029,082853,20101101,25000.00,98.351,1.000,,,,20101029,220411,1.00
BE5CFF7954610407,D,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101029,082856,20101103,35000.00,32.879,,,,,20101029,220411,1.00
FBBC26270D88D314,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101029,082856,20101103,5000.00,98.458,,,,,20101029,220411,1.00
5A04692283E7E800,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101029,082912,20101103,10000.00,103.166,3.078,,,,20101029,220411,1.00
B076E43FA9B2C173,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101029,082912,20101103,10000.00,103.041,,,,,20101029,220411,1.00
B01D951ACD4297AA,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101029,082923,20101103,25000.00,91.750,6.839,,,,20101029,220411,1.00
CC75393107054AB6,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101029,082923,20101103,25000.00,90.000,,,,,20101029,220411,1.00
4C2D930D2229D047,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,082834,20101103,25000.00,99.313,,,,,20101029,220411,1.00
E91D2C4EC3C00C3E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,082934,20101103,20000.00,77.500,5.050,,,,20101029,220411,1.00
E23203F45EB5B47A,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101029,082839,20101103,100000.00,119.880,2.290,,,,20101029,220411,1.00
D07B6BD52106DAFF,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101029,082912,20101103,20000.00,100.454,,,,,20101029,220411,1.00
778BF76BD0EB2AB4,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101029,083008,20101103,10000.00,119.186,3.742,,,,20101029,220411,1.00
BD3CE10A856D2399,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101029,083008,20101103,10000.00,119.086,,,,,20101029,220411,1.00
8FD82127FC6E6BCE,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101029,083008,20101103,10000.00,119.086,,,,,20101029,220411,1.00
8ACD1082FD2F2127,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,082734,20101103,50000.00,103.336,,,,,20101029,220411,1.00
704945D2E1F63415,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,083043,20101103,10000.00,100.000,6.518,,,,20101029,220411,1.00
A6AD95AA5ABE882D,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101029,083045,20101103,25000.00,98.724,1.247,,,,20101029,220411,1.00
2A4E8C3973A32A0F,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101029,082944,20101103,5000.00,99.997,,,,,20101029,220411,1.00
3770144D306156DE,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101029,083045,20101103,25000.00,98.599,,,,,20101029,220411,1.00
BA66CEFF2E4466E5,D,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101029,082944,20101102,600000.00,99.315,,P,,,20101029,220411,1.00
C05F8ED28743D905,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083048,20101103,10000.00,78.483,3.625,,,,20101029,220411,1.00
B2D59D7B319ED28F,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101029,082842,20101103,50000.00,109.321,,,,,20101029,220411,1.00
A56EAB7148B3C1B5,S,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101029,083108,20101103,10000.00,74.525,3.751,,,,20101029,220411,1.00
59F01D1259A9DBD4,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,,,20101029,083119,20101103,15000.00,100.000,2.999,,,,20101029,220411,1.00
1EDAF045DAFB9F8B,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,083120,20101103,15000.00,97.500,3.251,,,,20101029,220411,1.00
AEE054EC4F6AC97D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,083100,20101103,275000.00,105.322,0.400,,,,20101029,220411,1.00
DBF2E921E67F551C,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083045,20101103,10000.00,77.358,,,,,20101029,220411,1.00
1AC986FD08F4ED9B,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083030,20101103,10000.00,77.608,,,,,20101029,220411,1.00
F2A16CA6FECFE4D7,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083139,20101103,10000.00,78.483,3.625,,,,20101029,220411,1.00
CD2B455D5504BBAE,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,083149,20101103,1MM+,43.720,5.200,,,,20101029,220411,1.00
5EDB6BCFB177CE5D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101029,083100,20101103,1MM+,103.334,,,,,20101029,220411,1.00
582FD38AAE169C44,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101029,083054,20101103,125000.00,96.925,,P,,,20101029,220411,1.00
E107CDA274009DA9,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083215,20101103,10000.00,77.358,,,,,20101029,220411,1.00
148FB859B5AC93A8,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083122,20101103,10000.00,77.608,,,,,20101029,220411,1.00
DF9C597770EAB581,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083218,20101103,10000.00,78.483,3.625,,,,20101029,220411,1.00
E9353EC6EB3F87B3,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101029,083232,20101123,5000.00,100.000,3.999,,,,20101029,220411,1.00
2C0F03A37A9A4BF5,S,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20101029,083227,20101103,50000.00,104.458,0.655,,,,20101029,220411,1.00
52B29CA3C908EDE2,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101029,082601,20101103,20000.00,110.995,,,,,20101029,220411,1.00
AF479F3CA7FC24DC,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101029,083049,20101103,100000.00,106.852,,,,,20101029,220411,1.00
4EA223B3A956A394,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101029,083247,20101103,50000.00,101.806,1.246,,,,20101029,220411,1.00
34220ABF3B80FB12,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101029,083255,20101103,25000.00,76.938,4.001,,,,20101029,220411,1.00
76FA689F89DDF8C8,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20101029,083247,20101103,50000.00,101.806,,,,,20101029,220411,1.00
E25F846EFBEED44E,S,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101029,083258,20101103,25000.00,107.741,3.086,,,,20101029,220411,1.00
5BBB888EC2F96A2B,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101029,083258,20101103,25000.00,106.741,,,,,20101029,220411,1.00
E12FC07CD2947A3E,S,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101029,083100,20101029,1MM+,103.567,0.270,,,,20101029,220411,1.00
B871D328D620FC4A,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083138,20101103,10000.00,77.358,,,,,20101029,220411,1.00
21A56F3A35A8D9C5,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083201,20101103,10000.00,77.608,,,,,20101029,220411,1.00
1972DFEFA453695F,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,083307,20101103,10000.00,99.996,3.000,,,,20101029,220411,1.00
59CDD7FD66712DAA,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101029,082831,20101103,25000.00,99.563,,,,,20101029,220411,1.00
2C10866B8811255E,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,083307,20101103,10000.00,98.746,,,,,20101029,220411,1.00
0991557A31C0EFE4,S,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101029,083305,20101103,35000.00,104.750,3.449,,,,20101029,220411,1.00
103588441B7170AF,S,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101029,083316,20101103,25000.00,107.741,3.086,,,,20101029,220411,1.00
B4E21B1893C9977A,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101029,083316,20101103,25000.00,106.741,,,,,20101029,220411,1.00
0E24E7C2431AA3EB,S,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20101029,083342,20101103,5000.00,107.093,3.016,,,,20101029,220411,1.00
DD9560D54F2FE048,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101029,083340,20101103,325000.00,104.788,1.050,,,,20101029,220411,1.00
53223BD24C30C495,D,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20101029,083342,20101103,5000.00,106.693,,,,,20101029,220411,1.00
602DB0EE7DF52456,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101029,083358,20101103,25000.00,100.786,1.010,,,,20101029,220411,1.00
622EF52479D8730F,S,088354DQ5,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.125,20220701,,,20101029,083357,20101103,50000.00,109.860,0.740,,,,20101029,220411,1.00
1310BED9B2C4828A,D,088354DQ5,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,6.125,20220701,,,20101029,083357,20101103,50000.00,109.360,,,,,20101029,220411,1.00
7C10C262E3F7B38D,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101029,083307,20101103,150000.00,102.482,,,,,20101029,220411,1.00
E43B39C7E6CE6ECB,S,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101029,083413,20101103,25000.00,101.319,2.625,,,,20101029,220411,1.00
B90E7647EBFB25F6,D,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101029,083413,20101103,25000.00,101.319,,,,,20101029,220411,1.00
429A76FD8B57C689,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101029,083417,20101103,25000.00,106.750,4.544,,,,20101029,220411,1.00
A36E1798D7D6D932,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101029,083417,20101103,25000.00,104.750,,,,,20101029,220411,1.00
067342CD62CF9E7B,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101029,083443,20101103,30000.00,109.323,2.849,,,,20101029,220411,1.00
DB307C5C048D649A,S,769003JC9,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.200,20140902,,,20101029,083438,20101103,5000.00,100.454,3.776,,,,20101029,220411,1.00
6466A7E8BFC445EA,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101029,083441,20101110,50000.00,99.625,5.027,,,,20101029,220411,1.00
DD830265195ABC29,D,769003JC9,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.200,20140902,,,20101029,083438,20101103,5000.00,100.329,,,,,20101029,220411,1.00
0C2A40790A2C1D08,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101029,083443,20101103,30000.00,108.073,,,,,20101029,220411,1.00
C8FD0CAD0BBB8DC5,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101029,082907,20101103,20000.00,100.704,,,,,20101029,220411,1.00
D0B60F934D650A51,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101029,083451,20101103,10000.00,89.394,5.000,,,,20101029,220411,1.00
DD0962C8F6B954EA,D,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101029,083200,20101102,35000.00,99.375,,,,,20101029,220411,1.00
9F08936953ADD72B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101029,083414,20101103,50000.00,108.066,0.730,,,,20101029,220411,1.00
01E3A9200FD024C3,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,083501,20101117,10000.00,101.928,7.100,,,,20101029,220411,1.00
43D0AEDD20607BFB,S,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101029,083504,20101103,25000.00,101.319,2.625,,,,20101029,220411,1.00
BDC4C644EDB4CCD1,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101029,083304,20101103,150000.00,102.542,,,,,20101029,220411,1.00
E44B866B83D80566,D,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101029,083504,20101103,25000.00,101.319,,,,,20101029,220411,1.00
025C3591D260F257,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101029,083509,20101104,75000.00,101.000,3.834,,,,20101029,220411,1.00
82D13685494388EF,D,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101029,082959,20101103,95000.00,107.121,,,,,20101029,220411,1.00
541E53133369B12C,S,836407AW6,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20230801,,,20101029,083524,20101103,20000.00,100.920,1.210,,,,20101029,220411,1.00
A3B30B976713D3A7,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101029,083534,20101103,40000.00,104.450,1.000,,,,20101029,220411,1.00
96AD1F7EB260627D,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101029,082911,20101103,5000.00,100.497,,,,,20101029,220411,1.00
75FD47DBD308CC32,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101029,083534,20101103,40000.00,103.700,,,,,20101029,220411,1.00
25947AC4ACE29A4A,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101029,083539,20101103,10000.00,102.817,3.941,,,,20101029,220411,1.00
099A21C69B11B372,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101029,083539,20101103,10000.00,102.067,,,,,20101029,220411,1.00
9DF57762F751D083,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101029,083553,20101103,10000.00,105.100,3.100,,,,20101029,220411,1.00
E655AD485F1B8ADD,P,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101029,083606,20101102,15000.00,99.911,5.096,,,,20101029,220411,1.00
84DB0C55FDDBD806,S,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101029,083610,20101103,25000.00,103.032,4.151,,,,20101029,220411,1.00
D3788277644FC23A,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101029,083610,20101103,25000.00,102.032,,,,,20101029,220411,1.00
E0BBBE5DAF0095F0,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101029,083516,20101103,20000.00,98.273,,,,,20101029,220411,1.00
D5E30843DDBA55B3,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101029,083616,20101103,20000.00,114.500,3.357,,,,20101029,220411,1.00
C72961085CC0BE07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,083617,20101103,25000.00,104.989,6.924,,,,20101029,220411,1.00
5693E769CB2DCECA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,083617,20101103,25000.00,102.989,,,,,20101029,220411,1.00
41FE484FE82F9131,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101029,083624,20101103,25000.00,104.770,4.250,,,,20101029,220411,1.00
FC41485E18726611,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101029,083620,20101103,100000.00,98.500,5.355,,,,20101029,220411,1.00
9E2BFFC6EEBD8040,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083600,20101103,10000.00,77.708,3.775,,,,20101029,220411,1.00
BFE8BCC519EEE1C8,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083600,20101103,10000.00,77.608,,,,,20101029,220411,1.00
3FB4A43AAA7135F9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,083526,20101103,10000.00,98.252,,,,,20101029,220411,1.00
CA03B2D77B90D676,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101029,083529,20101103,65000.00,110.000,,,,,20101029,220411,1.00
15CFC8FB275797BB,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101029,083523,20101103,65000.00,110.100,,,,,20101029,220411,1.00
23395055BEFE0C57,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101029,083524,20101103,10000.00,98.502,,,,,20101029,220411,1.00
6E34E21B240A27CA,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101029,083617,20101103,30000.00,106.620,3.393,,,,20101029,220411,1.00
6FBBC5AAD1A8C409,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083600,20101103,10000.00,77.358,,,,,20101029,220411,1.00
CB3C0DABA9EF9048,D,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,083545,20101103,10000.00,77.608,,,,,20101029,220411,1.00
EC00DF9611145564,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101029,083655,20101103,5000.00,104.400,1.547,,,,20101029,220411,1.00
A1FFBC0F59EF18B0,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101029,083500,20101103,85000.00,111.117,3.400,,,,20101029,220411,1.00
4BA22A1B8368C235,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101029,083541,20101103,85000.00,110.991,,,,,20101029,220411,1.00
87ABA1840D5CC2AC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101029,083707,20101102,5000.00,116.000,5.459,,,,20101029,220411,1.00
5B90F09D0768414A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,083713,20101103,10000.00,103.476,6.063,,,,20101029,220411,1.00
D4D7ED8A2E492E52,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101029,083615,20101103,30000.00,103.995,,,,,20101029,220411,1.00
DBEC4CF1E1699882,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101029,083611,20101103,30000.00,104.245,,,,,20101029,220411,1.00
108A9767D5670EAB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,083711,20101103,25000.00,100.625,4.773,,,,20101029,220411,1.00
83BDCD75C05617FC,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101029,083716,20101103,50000.00,100.000,4.999,,,,20101029,220411,1.00
C0FFEA3ED1D8D1E1,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101029,083716,20101103,50000.00,98.125,,,,,20101029,220411,1.00
E45995C7B990B4CA,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101029,083720,20101103,15000.00,98.975,4.566,,,,20101029,220411,1.00
F3F0D69AE891C623,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,083729,20101103,10000.00,101.900,6.148,,,,20101029,220411,1.00
EC5BFA7D9EC556A0,S,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101029,083714,20101103,25000.00,108.328,2.319,,,,20101029,220411,1.00
00D43BC6F72F755B,S,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101029,083719,20101103,25000.00,108.328,2.319,,,,20101029,220411,1.00
5EE4BD276BB8DF60,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101029,083554,20101103,100000.00,108.758,4.800,,,,20101029,220411,1.00
0A1B2B788A5E7C80,S,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20101029,083744,20101103,25000.00,110.700,2.451,,,,20101029,220411,1.00
DA4A70BEE39F0671,D,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20101029,083744,20101103,25000.00,110.550,,,,,20101029,220411,1.00
E6030AA53BBEE767,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101029,083800,20101102,10000.00,101.882,2.437,,,,20101029,220411,1.00
0893C53B78B9612B,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101029,083554,20101103,85000.00,108.758,4.800,,,,20101029,220411,1.00
9127E93643465D41,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101029,083737,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
C1E7130CB509CAE7,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101029,083747,20101029,150000.00,100.000,0.000,,,,20101029,220411,1.00
88BF68B0AD458121,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101029,083702,20101103,25000.00,106.641,,,,,20101029,220411,1.00
90829609A12524EB,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101029,083808,20101104,15000.00,100.750,2.953,,,,20101029,220411,1.00
AF945F0AAA3B9D7B,S,794896AW0,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.375,20220601,,,20101029,083800,20101103,250000.00,108.643,0.500,,,,20101029,220411,1.00
2E65D2F0F891ABA0,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101029,083837,20101104,1MM+,100.521,6.868,,,,20101029,220411,1.00
48013135C64AD695,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,083115,20101116,750000.00,98.940,,,,,20101029,220411,1.00
C47AB956A2FB48D7,D,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20101029,083500,20101103,50000.00,105.691,,,,,20101029,220411,1.00
5EC6D2651B0058FD,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101029,083100,20101103,1MM+,103.334,4.550,,,,20101029,220411,1.00
08A59D871A2DA74C,D,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20101029,083541,20101103,50000.00,105.816,,,,,20101029,220411,1.00
126C494861B6328F,P,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101029,083748,20101103,100000.00,99.875,5.134,,,,20101029,220411,1.00
B41C5185D06B8012,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101029,083916,20101102,5000.00,99.000,5.190,,,,20101029,220411,1.00
05C1B4DF5C96F3F7,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101029,083702,20101103,25000.00,106.516,,,,,20101029,220411,1.00
DA27427FC895F293,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101029,083900,20101029,60000.00,108.446,3.650,,,,20101029,220411,1.00
CBC7E4427EE0F0F6,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101029,083935,20101103,25000.00,111.751,3.037,,,,20101029,220411,1.00
9C299D6327B7A1F3,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101029,083935,20101103,25000.00,109.751,,,,,20101029,220411,1.00
0265C25FCB6E3E0B,D,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101029,083741,20101103,100000.00,100.740,,,,,20101029,220411,1.00
2DD4A4D04E15BD99,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101029,083510,20101103,20000.00,98.523,,,,,20101029,220411,1.00
DB7AA11B55BFE9CD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,083711,20101103,25000.00,100.125,,,,,20101029,220411,1.00
C894AAD69A76146A,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101029,083845,20101103,20000.00,101.597,,,,,20101029,220411,1.00
A749F662CB20EE13,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101029,083844,20101103,20000.00,101.847,,,,,20101029,220411,1.00
E0920A332A70EE4E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101029,083958,20101118,25000.00,101.516,4.472,,,,20101029,220411,1.00
AA19B01F36E67D02,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101029,083958,20101118,25000.00,101.016,,,,,20101029,220411,1.00
DDF7310A632EC22A,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101029,083908,20101103,180000.00,111.014,,,,,20101029,220411,1.00
EF3F9774D5694C6F,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,083242,20101116,750000.00,99.000,,,,,20101029,220411,1.00
FF281E71D48C430C,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101029,083300,20101103,1MM+,103.334,4.550,,,,20101029,220411,1.00
99B21422E46D65A0,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101029,083900,20101103,25000.00,116.406,,,,,20101029,220411,1.00
21EAF0583924B4EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,084006,20101103,5000.00,101.500,5.904,,,,20101029,220411,1.00
2268ABEB96F61479,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,083922,20101103,100000.00,114.222,,,,,20101029,220411,1.00
76CB8B12CDED84F9,D,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101029,083715,20101103,25000.00,107.578,,,,,20101029,220411,1.00
44862BAE36C75B77,D,80168FHY5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20180201,,,20101029,083720,20101103,25000.00,107.578,,,,,20101029,220411,1.00
70FF4155CB8D6916,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101029,084024,20101103,15000.00,98.875,2.889,,,,20101029,220411,1.00
C7A018B7F8F7E881,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101029,083900,20101103,150000.00,111.818,3.200,,,,20101029,220411,1.00
92838C3C0E197988,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101029,083835,20101103,100000.00,106.927,,,,,20101029,220411,1.00
4F8CA20180E194C3,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101029,083757,20101103,100000.00,107.776,,,,,20101029,220411,1.00
16B89BA0269D98E9,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101029,084041,20101103,45000.00,102.743,0.733,,,,20101029,220411,1.00
A4C20107FF5FF570,S,523530GL1,LEE CNTY FLA WTR & SWR REV SER A-NATL IBC,19990401,5.000,20291001,,,20101029,083913,20101103,30000.00,100.000,4.995,,,,20101029,220411,1.00
DDC4CAD76B89CB27,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101029,084041,20101103,45000.00,102.618,,,,,20101029,220411,1.00
50D713E30D59361D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,084050,20101103,5000.00,102.200,4.436,,,,20101029,220411,1.00
95069FA3AEF6DA0A,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101029,084039,20101103,30000.00,88.034,3.150,,,,20101029,220411,1.00
7806265CB763E1F6,S,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101029,084047,20101103,10000.00,99.990,4.500,,,,20101029,220411,1.00
2484BAEDEB433B57,D,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101029,084047,20101103,10000.00,99.990,,,,,20101029,220411,1.00
C9D35C5F96A11744,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101029,083600,20101103,200000.00,110.645,,,,,20101029,220411,1.00
F84C1318103C9022,D,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101029,083208,20101102,600000.00,99.390,,S,,,20101029,220411,1.00
3DFA21F8761CA612,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101029,084048,20101103,5000.00,101.418,,,,,20101029,220411,1.00
3C0FAF852BDFE85F,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101029,084100,20101103,20000.00,107.900,3.470,,,,20101029,220411,1.00
5722500EE4958B9A,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101029,084052,20101103,25000.00,46.240,4.568,,,,20101029,220411,1.00
845959EBC63D360A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101029,084050,20101103,5000.00,101.417,,,,,20101029,220411,1.00
05E93FC5D4CC4D60,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101029,084104,20101103,100000.00,104.427,3.750,,,,20101029,220411,1.00
D855F884AECA668E,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101029,084104,20101103,100000.00,102.552,,,,,20101029,220411,1.00
6290EF405518F5EA,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101029,084021,20101103,15000.00,97.750,,,,,20101029,220411,1.00
69FD66D42199602D,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101029,084006,20101103,15000.00,98.000,,,,,20101029,220411,1.00
CB3FE7CACD53A984,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101029,082453,20101103,100000.00,107.275,,,,,20101029,220411,1.00
8D0615F8F35FFADB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,082638,20101103,50000.00,103.461,,,,,20101029,220411,1.00
A2945056E329A8A9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,083800,20101105,100000.00,96.261,3.769,,,,20101029,220411,1.00
033502C932B6A3F5,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,084118,20101103,25000.00,107.078,3.930,,,,20101029,220411,1.00
F90CE57DF1B075C1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,083743,20101105,100000.00,93.457,,,,,20101029,220411,1.00
4BE4241A31CE156B,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,084000,20101110,1MM+,99.940,,P,,,20101029,220411,1.00
900FAD4C30085E8A,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,084118,20101103,25000.00,105.078,,,,,20101029,220411,1.00
BBCAC88AAA0148FC,S,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101029,083600,20101103,200000.00,108.282,2.780,,,,20101029,220411,1.00
3AA8ADE9D457FC3E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,084123,20101103,25000.00,109.673,7.485,,,,20101029,220411,1.00
23FA6EE283840EC1,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,084059,20101116,160000.00,100.000,3.450,,,,20101029,220411,1.00
1BA9F596F20F24EB,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,084100,20101103,25000.00,108.319,,,,,20101029,220411,1.00
DE84047E07AC2406,S,194493PJ5,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20190201,,,20101029,084138,20101103,25000.00,104.006,1.730,,,,20101029,220411,1.00
79CE0D89049A918C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,084041,20101103,300000.00,110.232,,P,,,20101029,220411,1.00
50CA9C7A77856089,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101029,084110,20101103,200000.00,100.461,,P,,,20101029,220411,1.00
116FEAEE5A8A002B,D,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101029,083449,20101103,100000.00,100.800,,,,,20101029,220411,1.00
FDE22201ADFBB261,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,084124,20101103,10000.00,105.595,2.000,,,,20101029,220411,1.00
508E8D5212451ACF,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101029,084102,20101103,10000.00,99.875,5.160,,,,20101029,220411,1.00
D2B048E64BA14319,S,528810X25,LEWISVILLE TEX ,20030501,4.125,20180215,,,20101029,084200,20101103,20000.00,104.162,2.244,,,,20101029,220411,1.00
2D6F8AD2509A2C44,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,084127,20101103,10000.00,105.595,,,,,20101029,220411,1.00
F74A56F89A7ED720,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101029,084155,20101103,15000.00,97.000,,,,,20101029,220411,1.00
5D1716D5E95AA7BC,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101029,084113,20101103,10000.00,101.000,,,,,20101029,220411,1.00
15802FB24E4743F4,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101029,084216,20101103,10000.00,109.031,3.517,,,,20101029,220411,1.00
A9203FE38532BCD3,S,751100DK1,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20150301,,,20101029,084157,20101103,50000.00,115.291,1.350,,,,20101029,220411,1.00
54060D6DC352D172,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,084108,20101110,1MM+,100.000,,S,,,20101029,220411,1.00
FF6DCA2CDAB65C3D,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101029,084219,20101104,25000.00,98.390,4.250,,,Y,20101029,220411,1.00
7EB1A0D60AF6A148,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101029,084219,20101104,25000.00,97.890,,,,Y,20101029,220411,1.00
A61997BB7D5CEB5E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101029,084239,20101118,20000.00,101.516,4.472,,,,20101029,220411,1.00
0B74783612FD8BBF,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101029,084239,20101118,20000.00,101.015,,,,,20101029,220411,1.00
790C88F91DB17CA2,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,084127,20101103,10000.00,105.595,,,,,20101029,220411,1.00
C13959F98A26A35C,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101029,083706,20101103,100000.00,107.716,,,,,20101029,220411,1.00
F878D35C9EB2C02B,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101029,084246,20101102,1MM+,119.470,2.720,,,,20101029,220411,1.00
30C0063B32510AB2,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101029,084221,20101115,7000.00,85.000,7.350,,,,20101029,220411,1.00
25AA4759721196E8,D,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101029,084302,20101109,240000.00,98.750,,,,,20101029,220411,1.00
94997648C5C74F16,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101029,084313,20101103,25000.00,102.188,3.001,,,,20101029,220411,1.00
35E9FA5784FBEDD0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,084218,20101104,145000.00,98.133,,,,,20101029,220411,1.00
50D2F93264A1FD79,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101029,084334,20101103,30000.00,102.375,3.632,,,,20101029,220411,1.00
33FB7231EB331667,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101029,084318,20101103,125000.00,97.000,,S,,,20101029,220411,1.00
80C7A5A058338E54,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101029,084345,20101104,10000.00,100.000,3.999,,,,20101029,220411,1.00
9109A16E7D54B986,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101029,084346,20101103,15000.00,102.241,1.336,,,,20101029,220411,1.00
38DF488C0382FB2E,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101029,084346,20101103,15000.00,101.491,,,,,20101029,220411,1.00
59A5D2CE5E2BA0A0,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101029,084342,20101103,30000.00,100.796,4.327,,,,20101029,220411,1.00
3F779C4E80911E2D,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101029,084315,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
6A2C278A4E3FCBE0,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101029,084337,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
2CCC41C294E1FB28,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101029,084348,20101112,50000.00,99.999,3.250,,,,20101029,220411,1.00
ADC4B2763CC9CEAF,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20101029,084358,20101103,20000.00,104.935,0.527,,,,20101029,220411,1.00
482D4551C924DE9B,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101029,084359,20101103,15000.00,104.989,3.100,,,,20101029,220411,1.00
D7D8B55D632392D5,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101029,084400,20101103,1MM+,120.735,2.060,,,,20101029,220411,1.00
48FFAAC709E97900,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101029,084132,20101115,300000.00,102.208,1.430,,,,20101029,220411,1.00
52A8CE4D075F83A6,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20101029,084358,20101103,20000.00,104.435,,,,,20101029,220411,1.00
2B1F3DFDD01A9C59,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101029,084359,20101103,15000.00,103.739,,,,,20101029,220411,1.00
CF25C21F62E6454F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101029,084413,20101103,35000.00,107.009,4.473,,,,20101029,220411,1.00
68DDE5D6572C407C,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101029,084413,20101103,35000.00,105.008,,,,,20101029,220411,1.00
5074A9C4C967AC22,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101029,084422,20101103,35000.00,101.140,4.250,,,,20101029,220411,1.00
DE39F3B4A7D5CD40,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101029,084421,20101103,10000.00,102.416,1.409,,,,20101029,220411,1.00
BEBBA56CD1517279,S,454624JN8,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20190601,,,20101029,084410,20101103,25000.00,105.874,2.750,,,,20101029,220411,1.00
ECDC58BA5CB90F0C,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101029,084421,20101103,10000.00,102.291,,,,,20101029,220411,1.00
48A726D2861DD17A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,084441,20101103,20000.00,100.300,6.495,,,,20101029,220411,1.00
68BE1F065A6B77D7,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101029,084400,20101103,25000.00,97.497,5.218,,,,20101029,220411,1.00
7D69200618E4BC3D,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,084457,20101103,50000.00,104.440,4.112,,,,20101029,220411,1.00
64930539ADAD2B7B,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,084457,20101103,50000.00,103.440,,,,,20101029,220411,1.00
F062EF9A7D44DD5D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101029,084451,20101029,100000.00,100.000,0.000,,,,20101029,220411,1.00
3581E8423FD3F41A,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101029,084436,20101101,5000.00,32.200,20.690,,,,20101029,220411,1.00
1E9F80F0C9B9DC1E,S,104889SJ0,BRAINERD MINN IMPT-SER A,20030901,3.500,20110201,,,20101029,084514,20101103,25000.00,100.726,0.522,,,,20101029,220411,1.00
CC40189CCBB68E2C,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101029,084512,20101103,100000.00,110.031,1.100,,,,20101029,220411,1.00
852DF987EA0958FC,D,104889SJ0,BRAINERD MINN IMPT-SER A,20030901,3.500,20110201,,,20101029,084514,20101103,25000.00,100.601,,,,,20101029,220411,1.00
F20C7E40CD5F0315,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20101029,084526,20101103,5000.00,106.720,6.186,,,,20101029,220411,1.00
50D7919E4A6B6731,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,084520,20101103,10000.00,96.803,4.847,,,,20101029,220411,1.00
5B34A5C48DF0C7D3,S,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101029,084517,20101103,15000.00,104.193,1.156,,,,20101029,220411,1.00
5D6E4BE6B03644C1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,084437,20101104,20000.00,99.875,7.009,,,,20101029,220411,1.00
A82CE2EE6D9C916B,D,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101029,084517,20101103,15000.00,104.093,,,,,20101029,220411,1.00
A4FF7F910EA51441,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101029,084500,20101103,135000.00,94.000,5.274,,,,20101029,220411,1.00
C7FD111B25828DBF,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,084522,20101201,25000.00,100.000,4.998,,,,20101029,220411,1.00
C47DD4501037EC8A,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101029,083905,20101103,180000.00,111.074,,,,,20101029,220411,1.00
5C7FA4BD8A1EC705,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101029,084529,20101103,100000.00,107.318,3.810,,,,20101029,220411,1.00
4B8F63C0E49BD382,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101029,084529,20101103,100000.00,105.318,,,,,20101029,220411,1.00
5605C6A2445A15C3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084539,20101117,5000.00,100.000,4.000,,,,20101029,220411,1.00
D1099041CAF02271,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101029,084519,20101103,5000.00,104.090,3.509,,,,20101029,220411,1.00
A218B614BBA26FA1,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,084451,20101103,300000.00,110.292,,S,,,20101029,220411,1.00
291DAD61A5859B35,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101029,083636,20101103,575000.00,103.820,,P,,,20101029,220411,1.00
6E4EDDCD82754EFE,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101029,084242,20101103,575000.00,103.880,,S,,,20101029,220411,1.00
8766A732CC6E59CB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,084549,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
819E49904F7E58F8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084547,20101117,50000.00,100.000,4.000,,,,20101029,220411,1.00
624471499A0900FA,S,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101029,084548,20101103,10000.00,103.549,3.100,,,,20101029,220411,1.00
317B2B442DE078DE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,084514,20101103,10000.00,96.803,4.847,,,,20101029,220411,1.00
8F81704C89206548,D,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101029,084548,20101103,10000.00,103.549,,,,,20101029,220411,1.00
75DD0C1E4BA047B7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084556,20101117,20000.00,100.000,4.000,,,,20101029,220411,1.00
84A64B558D950EC4,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101029,084519,20101103,5000.00,102.551,,,,,20101029,220411,1.00
40CF433BD40FE6A4,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,084514,20101103,10000.00,96.803,,,,,20101029,220411,1.00
F7621707A8D19EE3,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101029,084439,20101103,45000.00,111.939,4.000,,,,20101029,220411,1.00
24046F79F28BAE59,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084606,20101117,50000.00,100.000,4.000,,,,20101029,220411,1.00
50F28A628BA1E61C,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,Y,,20101029,084610,20101109,175000.00,100.000,4.000,,,,20101029,220411,1.00
1BFBE7113CA0389B,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101029,084415,20101103,40000.00,107.433,,,,,20101029,220411,1.00
D73D93E969055CC3,D,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101029,084515,20101103,15000.00,104.093,,,,,20101029,220411,1.00
0329848DF34E6ED4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084613,20101117,10000.00,100.000,4.000,,,,20101029,220411,1.00
87B51170C9278C45,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101029,084615,20101103,5000.00,99.992,5.001,,,,20101029,220411,1.00
B410AA83765CED5A,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101029,084626,20101104,5000.00,100.000,3.999,,,,20101029,220411,1.00
82A2FE9F810B16B0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084621,20101117,30000.00,100.000,4.000,,,,20101029,220411,1.00
DD50A16F7F07ADD7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084629,20101117,20000.00,100.000,4.000,,,,20101029,220411,1.00
5C5877F385A1F5EF,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101029,084630,20101103,45000.00,110.895,1.008,,,,20101029,220411,1.00
49DBC68632A2146B,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101029,084630,20101103,45000.00,110.395,,,,,20101029,220411,1.00
6B0B671271D5165E,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101029,084641,20101103,5000.00,105.720,3.751,,,,20101029,220411,1.00
240802245A4CDE27,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,084635,20101117,10000.00,100.000,4.000,,,,20101029,220411,1.00
A76B9A93118E4646,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101029,083921,20101103,100000.00,114.282,,,,,20101029,220411,1.00
02A9620596CC4FE3,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,084647,20101103,25000.00,95.520,4.792,,,,20101029,220411,1.00
DAF318999DC424C6,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101029,084645,20101103,25000.00,110.714,0.770,,,,20101029,220411,1.00
D7334B269814FC2C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101029,084645,20101103,25000.00,110.214,,,,,20101029,220411,1.00
FABA712BE91EC44E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,084651,20101103,30000.00,102.200,4.436,,,,20101029,220411,1.00
96E9EFF1FC0175EE,S,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20101029,084650,20101103,20000.00,103.022,0.903,,,,20101029,220411,1.00
F680BCC58BF5C2B0,D,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20101029,084650,20101103,20000.00,102.897,,,,,20101029,220411,1.00
052836F0F287C1FC,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101029,084644,20101103,20000.00,102.595,4.008,,,,20101029,220411,1.00
05019B4F9D05A9C2,D,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101029,084457,20101103,50000.00,104.408,,,,,20101029,220411,1.00
5ED4B7E16CE792EB,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,084706,20101103,5000.00,95.520,4.792,,,,20101029,220411,1.00
1F8E4DCE598A5EB9,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101029,084700,20101103,10000.00,105.409,3.724,,,,20101029,220411,1.00
A6A784B59619C4AE,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101029,084702,20101103,25000.00,106.641,2.000,,,,20101029,220411,1.00
8D251A49C8717306,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101029,084627,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
9B7C80ABF6049BAE,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101029,084600,20101103,25000.00,109.875,,,,,20101029,220411,1.00
468FBF11B5A427DF,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101029,084602,20101103,25000.00,110.000,,,,,20101029,220411,1.00
59FE616785C4BD1F,S,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20101029,084703,20101103,5000.00,104.500,3.646,,,,20101029,220411,1.00
AF7A79D038DE880D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101029,084716,20101103,10000.00,95.520,4.792,,,,20101029,220411,1.00
F37BA6F67350694C,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101029,084728,20101103,10000.00,101.847,3.000,,,,20101029,220411,1.00
477309D9DC37D8C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,084739,20101103,10000.00,101.750,5.871,,,,20101029,220411,1.00
896E24167DE4C1FC,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101029,084739,20101103,10000.00,101.847,3.000,,,,20101029,220411,1.00
2779B5943EACBB2D,S,49958PAV5,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20170115,,,20101029,084725,20101103,10000.00,99.850,5.627,,,,20101029,220411,1.00
BF98B7071A38123C,S,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101029,084750,20101103,25000.00,109.457,2.234,,,,20101029,220411,1.00
2BA0CE773CB0B2E4,D,49958PAV5,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20170115,,,20101029,084755,20101103,10000.00,99.750,,,,,20101029,220411,1.00
C1770307CCEDEF2B,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101029,084600,20101103,150000.00,111.718,,,,,20101029,220411,1.00
6BFCDC3DA4FCB0CB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,084815,20101102,5000.00,100.250,5.025,,,,20101029,220411,1.00
1C5D4D036D39371E,D,274299ZL3,EAST PENN PA SCH DIST SER A,20060215,3.375,20121115,,,20101029,084719,20101103,50000.00,101.236,,,,,20101029,220411,1.00
F40545D6C9045B26,S,274299ZL3,EAST PENN PA SCH DIST SER A,20060215,3.375,20121115,,,20101029,084700,20101103,50000.00,101.336,0.858,,,,20101029,220411,1.00
450E002E585A0141,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101029,084822,20101103,100000.00,119.452,3.018,,,,20101029,220411,1.00
443CFB943C086417,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101029,084739,20101103,50000.00,100.811,1.012,,,,20101029,220411,1.00
1242CB10A5D2BFF2,D,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101029,084750,20101103,25000.00,109.257,,,,,20101029,220411,1.00
397B62EC71C1210D,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101029,084825,20101103,10000.00,110.737,1.947,,,,20101029,220411,1.00
F319659030B7171D,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101029,084825,20101103,10000.00,110.536,,,,,20101029,220411,1.00
633CB614DE39316A,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,084733,20101103,100000.00,105.311,,,,,20101029,220411,1.00
0770CCFF3296FC61,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101029,084730,20101103,100000.00,105.371,,,,,20101029,220411,1.00
AB0F89CCABF94D9E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101029,084836,20101103,5000.00,102.000,3.990,,,,20101029,220411,1.00
D271290E3D2B64F0,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,084813,20101103,150000.00,102.897,0.600,,,,20101029,220411,1.00
940C9FE4D8BA114D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101029,084843,20101102,5000.00,98.935,4.587,,,,20101029,220411,1.00
5B125C13C7256138,P,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101029,084807,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
BE2F07608276A0FB,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101029,084859,20101103,5000.00,118.500,5.101,,,,20101029,220411,1.00
4957ED86900C767D,S,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20101029,084900,20101103,5000.00,100.000,4.373,,,,20101029,220411,1.00
A51BEAFF02D74029,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101029,084848,20101103,25000.00,102.018,1.192,,,,20101029,220411,1.00
2CDFBFEA6A2B6A84,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,084851,20101103,25000.00,100.000,4.624,,,,20101029,220411,1.00
1AC5142F1845BAE3,S,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101029,084854,20101103,25000.00,107.831,1.435,,,,20101029,220411,1.00
1605F5168B2B9506,D,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101029,084848,20101103,25000.00,101.893,,,,,20101029,220411,1.00
869E51079FB79ED3,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,084851,20101103,25000.00,98.250,,,,,20101029,220411,1.00
7C6BEA175D0127CC,D,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101029,084854,20101103,25000.00,107.431,,,,,20101029,220411,1.00
DE846FB585D08D13,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,084854,20101103,50000.00,101.990,4.404,,,,20101029,220411,1.00
8F89FB99E896B1DA,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101029,084859,20101103,20000.00,110.981,1.330,,,,20101029,220411,1.00
A93BFBB3C52D99C0,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,084848,20101103,50000.00,102.897,0.600,,,,20101029,220411,1.00
EF2E96C71164F5EF,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101029,084910,20101103,160000.00,111.608,1.150,,,,20101029,220411,1.00
D2D6EDD6C62A9EA5,S,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20101029,084734,20101103,130000.00,106.100,1.089,,,,20101029,220411,1.00
260A5EBCEF5AC3C0,S,46613CB87,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.750,20261001,,,20101029,084917,20101103,50000.00,97.075,4.000,,,,20101029,220411,1.00
2EB2149382EF96E2,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101029,084929,20101103,5000.00,106.955,1.324,,,,20101029,220411,1.00
EA804E774CF14503,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,084923,20101103,50000.00,104.440,4.112,,,,20101029,220411,1.00
9A999BC7280D1629,D,59259NHQ9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20131115,,,20101029,084516,20101103,15000.00,103.843,,,,,20101029,220411,1.00
0AFBF6453AC4A3DA,D,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,084748,20101110,25000.00,99.000,,,,,20101029,220411,1.00
60F45243FA42BFF1,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,084217,20101104,145000.00,98.193,,,,,20101029,220411,1.00
61485C73871D14AA,D,46613CB87,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.750,20261001,,,20101029,084917,20101103,50000.00,95.325,,,,,20101029,220411,1.00
4993776C44D89BB9,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101029,084923,20101103,50000.00,103.440,,,,,20101029,220411,1.00
CA1203FD5974F9AF,D,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20101029,084734,20101103,130000.00,106.100,,,,,20101029,220411,1.00
612DD4E545635D2F,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101029,084920,20101103,50000.00,102.897,0.600,,,,20101029,220411,1.00
F37BA6F30A77377B,S,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20101029,084236,20101029,1MM+,100.815,0.261,,,,20101029,220411,1.00
228E243F114453E4,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101029,084900,20101103,15000.00,105.059,,,,,20101029,220411,1.00
9627E72A2C7883C7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,084837,20101103,75000.00,97.797,,,,,20101029,220411,1.00
60937EE300A446F1,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101029,084949,20101103,10000.00,104.000,4.395,,,,20101029,220411,1.00
95D4B7B319D39373,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101029,084902,20101029,20000.00,100.000,4.748,,,,20101029,220411,1.00
FE6F77518E99527A,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101029,084900,20101103,15000.00,105.059,1.680,,,,20101029,220411,1.00
AEF3ADF46594C2C0,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101029,084950,20101105,30000.00,102.000,4.737,,,,20101029,220411,1.00
06464223F46CECC2,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,084937,20101103,100000.00,106.618,3.940,,,,20101029,220411,1.00
1656B2C7662788FE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,084900,20101103,40000.00,100.289,,,,,20101029,220411,1.00
8B15C5C03D8A2A5F,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101029,084900,20101103,40000.00,103.539,4.651,,,,20101029,220411,1.00
10BA1EFBF5B5C1A2,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101029,084954,20101105,30000.00,102.000,4.737,,,,20101029,220411,1.00
2500C9B69DB26FDF,P,594519J68,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV,20060119,,20360101,,,20101029,084859,20101029,330000.00,100.000,,,,,20101029,220411,1.00
5B09117F058B3124,S,594519J68,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV,20060119,,20360101,,,20101029,084529,20101029,330000.00,100.000,,,,,20101029,220411,1.00
5CD385079AA7C9FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,084943,20101103,75000.00,99.022,4.057,,,,20101029,220411,1.00
1F0F51B7773D5A67,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101029,085001,20101103,15000.00,98.950,4.852,,,,20101029,220411,1.00
50B4E7D800BCE48F,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101029,085002,20101103,50000.00,101.950,3.872,,,,20101029,220411,1.00
F2ED6702D3A3CBD8,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101029,085002,20101103,50000.00,101.200,,,,,20101029,220411,1.00
1C4B5176F1C3543B,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101029,085013,20101103,5000.00,102.650,4.048,,,,20101029,220411,1.00
9450746D933C3360,S,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101029,085000,20101101,5000.00,101.250,2.148,,,,20101029,220411,1.00
5CFD36E84C58B378,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101029,085011,20101102,50000.00,111.661,3.900,,,,20101029,220411,1.00
BA23302137BCA9CB,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101029,085000,20101103,30000.00,104.635,1.236,,,,20101029,220411,1.00
B2904F6626BED0E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,085031,20101103,5000.00,101.250,5.649,,,,20101029,220411,1.00
258967A3EE674539,S,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101029,085033,20101103,10000.00,103.650,3.266,,,,20101029,220411,1.00
7A2100348E753A73,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,085034,20101118,40000.00,102.500,5.687,,,,20101029,220411,1.00
10A6386F4B1470E9,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101029,085020,20101103,50000.00,101.875,4.755,,,,20101029,220411,1.00
200C0B7A89D41270,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101029,085028,20101103,30000.00,99.250,3.187,,,,20101029,220411,1.00
1F242C799D5846E3,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,085042,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
B6F859BAE3EC4BD8,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101029,085000,20101103,50000.00,113.264,2.192,,,,20101029,220411,1.00
826550A3BA0AA445,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101029,085038,20101103,10000.00,100.600,4.635,,,,20101029,220411,1.00
B51AA23451A467A1,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101029,085038,20101103,10000.00,100.500,,,,,20101029,220411,1.00
17897AEA0C54E6D5,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101029,085038,20101103,10000.00,100.500,,,,,20101029,220411,1.00
880334B008F5C7F5,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,085053,20101103,50000.00,99.293,3.698,,,,20101029,220411,1.00
A0FB8BE7363041F5,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,085053,20101103,50000.00,97.250,,,,,20101029,220411,1.00
A87C16B9BF4DB2D0,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101029,085021,20101103,5000.00,109.000,1.097,,,,20101029,220411,1.00
C620A00DB73D6C8C,S,563017DR0,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20240515,,,20101029,084600,20101103,1MM+,90.819,6.000,,,,20101029,220411,1.00
55A29A7B1AC4F8C6,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101029,085106,20101103,50000.00,99.805,4.766,,,,20101029,220411,1.00
86C3FCB768360A42,P,563017DR0,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20240515,,,20101029,084500,20101103,1MM+,90.619,6.023,,,,20101029,220411,1.00
07A0645148574FD8,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,085002,20101117,270000.00,100.000,,S,,,20101029,220411,1.00
0D091FA00C6A9F40,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101029,085002,20101117,270000.00,99.940,,P,,,20101029,220411,1.00
E798BF76C4A0CED7,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101029,085100,20101103,30000.00,107.013,2.158,,,,20101029,220411,1.00
4BFC4C81A3773C06,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101029,085115,20101103,20000.00,93.000,5.242,,,,20101029,220411,1.00
60C48C5F818AC31E,S,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101029,085119,20101103,40000.00,101.217,3.350,,,,20101029,220411,1.00
27FEE8DE5D5AF5BC,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,085123,20101103,5000.00,101.994,4.314,,,,20101029,220411,1.00
C65AB69ED3373F7B,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101029,085115,20101103,10000.00,103.616,1.002,,,,20101029,220411,1.00
8CCABD495C30D927,S,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101029,085120,20101103,20000.00,107.830,1.435,,,,20101029,220411,1.00
64EC61678C034E58,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101029,085115,20101103,10000.00,103.491,,,,,20101029,220411,1.00
8F65C546F3AB5532,D,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101029,085120,20101103,20000.00,107.253,,,,,20101029,220411,1.00
671D3464BC390C9C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101029,085134,20101103,10000.00,102.190,4.399,,,,20101029,220411,1.00
11F22491CB5D2D8C,D,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101029,084954,20101103,50000.00,104.308,,,,,20101029,220411,1.00
F401DCBEE1A749C3,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101029,084615,20101103,185000.00,115.744,,,,,20101029,220411,1.00
7FDAACB994B3E612,S,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101029,085136,20101103,50000.00,102.242,0.596,,,,20101029,220411,1.00
F4EDF9925F0BF607,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101029,084949,20101112,5000.00,101.000,4.845,,,,20101029,220411,1.00
3E032206669E23C7,D,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101029,085136,20101103,50000.00,101.867,,,,,20101029,220411,1.00
DDB839C4CCB5632D,S,612103RT0,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.000,20160801,Y,,20101029,085000,20101110,25000.00,101.583,1.650,,,,20101029,220411,1.00
93B776581E378635,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101029,085022,20101103,185000.00,115.794,,,,,20101029,220411,1.00
81004F4DAF20E25D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101029,084107,20101103,1MM+,106.102,7.125,,,,20101029,220411,1.00
9B11973DB384CC7E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,084107,20101103,1MM+,104.905,7.216,,,,20101029,220411,1.00
582F583951CACC15,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101029,085140,20101105,25000.00,102.250,3.792,,,,20101029,220411,1.00
2F04E5488E159E72,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085146,20101103,10000.00,100.100,4.792,,,,20101029,220411,1.00
62353F5AE205D015,D,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085146,20101103,10000.00,100.000,,,,,20101029,220411,1.00
0A31CFB21AA96432,D,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085146,20101103,10000.00,100.000,,,,,20101029,220411,1.00
A9695657272EE085,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101029,085154,20101029,5000.00,100.000,,,,,20101029,220411,1.00
02DC7632A31A7CA6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,085207,20101103,20000.00,102.200,4.436,,,,20101029,220411,1.00
8D219CDCC00B1D8C,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101029,085055,20101103,100000.00,100.561,4.381,,,,20101029,220411,1.00
1FA51415758E8E55,S,413328CY9,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20111201,,,20101029,085212,20101103,10000.00,103.125,1.319,,,,20101029,220411,1.00
CCFDF15C0C851920,S,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20101029,085212,20101103,100000.00,100.267,1.757,,,,20101029,220411,1.00
1712E3A573A0EA1C,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101029,085123,20101103,50000.00,101.803,,,,,20101029,220411,1.00
1798AE58F17D1815,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,085224,20101118,10000.00,99.829,4.012,,,,20101029,220411,1.00
84CBB5E1411F4802,S,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101029,085204,20101103,50000.00,107.831,2.049,,,,20101029,220411,1.00
3F69EDAC1D084FCA,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101029,085204,20101103,50000.00,107.731,,,,,20101029,220411,1.00
A74510B468D80E49,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101029,084933,20101103,100000.00,109.702,,,,,20101029,220411,1.00
B1C9B80A8415C5EE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,085232,20101103,10000.00,99.200,4.436,,,,20101029,220411,1.00
B1B539AC3513C390,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101029,085007,20101103,730000.00,109.171,,,,,20101029,220411,1.00
65F8D7C08EDFA756,S,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20101029,085200,20101103,50000.00,107.620,3.000,,,,20101029,220411,1.00
3B46C9B1BB8DCED1,D,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101029,085114,20101103,200000.00,115.508,,P,,,20101029,220411,1.00
EF850313A614D7BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,085200,20101116,75000.00,102.603,4.672,,,,20101029,220411,1.00
79AC7472FE52D7D1,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101029,085217,20101103,20000.00,105.340,3.852,,,,20101029,220411,1.00
A15695EB0E59C7F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,085242,20101103,105000.00,82.375,6.614,,,,20101029,220411,1.00
A060230DEF9A7702,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101029,085233,20101103,20000.00,104.983,3.864,,,,20101029,220411,1.00
41CFA3FA2910F0B6,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101029,085217,20101103,20000.00,106.340,,,,,20101029,220411,1.00
583CA0208E2C8E66,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,085239,20101103,10000.00,99.000,,,,,20101029,220411,1.00
E311EA8EB119CA1A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101029,085254,20101102,10000.00,97.000,5.002,,,,20101029,220411,1.00
8805C550F5EB68BA,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101029,085242,20101103,10000.00,103.932,1.255,,,,20101029,220411,1.00
3C69752A2B26F2E6,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101029,085254,20101102,5000.00,100.000,,,,,20101029,220411,1.00
1938DE7250F8A7D5,S,751100DK1,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20150301,,,20101029,084000,20101103,50000.00,115.291,1.350,,,,20101029,220411,1.00
DCD67922C89EBD68,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101029,085251,20101103,35000.00,108.653,1.250,,,,20101029,220411,1.00
43BDA961628378E5,S,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20101029,085304,20101115,25000.00,111.535,3.103,,,,20101029,220411,1.00
AE346737933CB692,D,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101029,085114,20101103,200000.00,115.568,,S,,,20101029,220411,1.00
592CDBA05ADD6BE6,P,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101029,085300,20101103,75000.00,109.241,2.900,,,,20101029,220411,1.00
BE3A0A21458F0D92,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,085326,20101117,10000.00,102.250,7.052,,,,20101029,220411,1.00
199A566C419283DC,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101029,085318,20101103,50000.00,100.000,4.895,,,,20101029,220411,1.00
92746A7F416A28D7,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101029,085247,20101029,1000000.00,100.000,0.000,,,,20101029,220411,1.00
DF2C69EB02B9D6AF,P,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20101029,085333,20101102,15000.00,102.750,2.583,,,,20101029,220411,1.00
3190789756E3E84A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,085326,20101103,200000.00,44.974,5.020,,,,20101029,220411,1.00
7CAD607828136E63,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,085326,20101103,200000.00,44.099,,,,,20101029,220411,1.00
AA9E159F521CA2FE,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101029,085334,20101103,10000.00,103.000,3.802,,,,20101029,220411,1.00
7227BEFE4F03D202,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101029,085123,20101103,50000.00,101.903,,,,,20101029,220411,1.00
56A66EB4E87FBD1A,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101029,085330,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
98230019441E3DC4,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101029,081400,20101103,200000.00,106.768,1.000,,,,20101029,220411,1.00
F02EF8B3230D6C13,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101029,084300,20101103,1MM+,120.656,,,,,20101029,220411,1.00
E610426304CFFF4F,S,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101029,085351,20101103,25000.00,103.904,4.071,,,,20101029,220411,1.00
D91E76526C3F64AB,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101029,085400,20101103,25000.00,102.213,2.000,,,,20101029,220411,1.00
58A9093DC2A699B4,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101029,085357,20101103,10000.00,108.535,3.698,,,,20101029,220411,1.00
F06207E3A99EE664,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101029,085400,20101103,10000.00,106.142,,,,,20101029,220411,1.00
12F482BAE03C9EFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,085410,20101103,10000.00,100.300,6.495,,,,20101029,220411,1.00
2124A5EF029B0EB4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,085406,20101103,100000.00,100.869,1.058,,,,20101029,220411,1.00
4C48FECF34468E50,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,085406,20101103,100000.00,100.744,,,,,20101029,220411,1.00
E608BB92768567F8,D,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101029,084834,20101103,100000.00,62.934,,,,,20101029,220411,1.00
1B9EE6323D99D1E3,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101029,085405,20101103,20000.00,116.547,3.090,,,,20101029,220411,1.00
E04375BA673345A1,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,085405,20101103,50000.00,101.685,3.939,,,,20101029,220411,1.00
FB879309C094E1B9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085405,20101103,100000.00,104.523,4.438,,,,20101029,220411,1.00
27E4EE77E8D182D6,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,085405,20101103,50000.00,104.345,4.267,,,,20101029,220411,1.00
B79AF74BDF3F0471,S,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101029,085405,20101103,10000.00,114.053,2.938,,,,20101029,220411,1.00
5A59CBD77330B12C,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,085357,20101103,5000.00,77.360,3.843,,,,20101029,220411,1.00
4D371E1350052763,S,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101029,085008,20101116,50000.00,101.335,,,,,20101029,220411,1.00
2C917330E46F7E77,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,085424,20101109,50000.00,99.219,4.065,,,,20101029,220411,1.00
90DEA1FF3808B25B,S,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085425,20101103,15000.00,101.632,4.113,,,,20101029,220411,1.00
F5369B43955A378B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,085156,20101103,1000000.00,101.349,,P,,,20101029,220411,1.00
9BEB7C03D03543C0,D,037777PQ6,APPALACHIAN ST UNIV N C REV REF,20050420,4.300,20200715,,,20101029,085200,20101103,50000.00,105.503,,,,,20101029,220411,1.00
2E2D8422EC6F64EE,S,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085426,20101103,15000.00,101.632,4.113,,,,20101029,220411,1.00
D7E9EA95D64E7E73,S,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085427,20101103,20000.00,101.632,4.113,,,,20101029,220411,1.00
8BD03A1C35B2526E,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085354,20101103,20000.00,100.100,4.792,,,,20101029,220411,1.00
14CD0C674E6FA61A,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101029,085430,20101103,50000.00,107.215,0.825,,,,20101029,220411,1.00
0D50A56328216805,S,360066LH5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20210101,,,20101029,085433,20101102,75000.00,109.150,2.000,,,,20101029,220411,1.00
A89079E2573900AB,D,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085354,20101103,20000.00,100.000,,,,,20101029,220411,1.00
3BE0716160B2C051,D,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101029,085354,20101103,20000.00,100.000,,,,,20101029,220411,1.00
1BA07AA9FDB72040,D,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101029,085346,20101103,25000.00,101.279,,,,,20101029,220411,1.00
FD469C073D5B7657,D,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101029,085334,20101103,25000.00,101.529,,,,,20101029,220411,1.00
65823D8DF9800ACB,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,085441,20101102,50000.00,100.500,3.939,,,,20101029,220411,1.00
5E61A5B50EB59E53,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,085445,20101110,5000.00,101.305,6.070,,,,20101029,220411,1.00
AADC2134C0A4B402,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101029,085435,20101102,100000.00,108.000,2.243,,,,20101029,220411,1.00
A137E9B03F338CE1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085407,20101103,25000.00,104.523,4.438,,,,20101029,220411,1.00
96A0AFA3A17084E5,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101029,085407,20101103,15000.00,115.997,3.289,,,,20101029,220411,1.00
9E7731DE0814DFCE,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101029,085414,20101103,50000.00,103.928,4.487,,,,20101029,220411,1.00
92CEFA24E852F7A4,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101029,085415,20101103,25000.00,105.944,2.785,,,,20101029,220411,1.00
378F07CAFCF74571,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101029,085238,20101103,200000.00,100.550,,S,,,20101029,220411,1.00
6EB058A5C2FD3D5C,S,812626LW7,SEATTLE WASH REF & IMPT,20020901,4.300,20181201,,,20101029,081200,20101103,200000.00,106.768,1.000,,,,20101029,220411,1.00
7888E9753D70D70F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085442,20101103,20000.00,100.000,4.150,,,,20101029,220411,1.00
F1ECE710EF0600FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,085438,20101103,25000.00,97.489,7.243,,,,20101029,220411,1.00
8A2472A701F99895,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101029,085426,20101103,100000.00,104.325,4.687,,,,20101029,220411,1.00
6392D72AFE4034F4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,085438,20101103,25000.00,94.742,,,,,20101029,220411,1.00
FFD865CD258DE840,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,085457,20101117,15000.00,102.250,7.052,,,,20101029,220411,1.00
649591728EC9CC4E,S,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20101029,085449,20101103,35000.00,104.427,3.193,,,,20101029,220411,1.00
DD9B2198EA90DBBB,S,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20101029,085450,20101103,50000.00,105.018,1.834,,,,20101029,220411,1.00
76A694CB9DBC1F37,D,815670JH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20190901,,,20101029,085119,20101103,100000.00,112.719,,,,,20101029,220411,1.00
6F96AB020205B4AD,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085442,20101103,20000.00,98.750,,,,,20101029,220411,1.00
770764A892F274BF,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,085428,20101103,15000.00,105.595,2.000,,,,20101029,220411,1.00
7C678299CDDE7587,S,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,,,20101029,085400,20101103,250000.00,102.429,2.600,,,,20101029,220411,1.00
C84B8EFDADCF6E56,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,Y,,20101029,085424,20101102,1MM+,99.375,,S,,,20101029,220411,1.00
4AAA12BE6D25D338,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101029,085501,20101103,15000.00,106.590,3.279,,,,20101029,220411,1.00
7E327C3A5DC346C0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,085400,20101103,25000.00,94.742,,,,,20101029,220411,1.00
DC6FD0D11BD030AF,D,684503M51,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19961001,6.250,20121001,,,20101029,085204,20101103,50000.00,107.731,,,,,20101029,220411,1.00
7C5046E152FE6B63,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101029,085450,20101029,1MM+,100.000,0.000,,,,20101029,220411,1.00
6BAFB7400F50B715,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,085357,20101103,50000.00,104.121,,,,,20101029,220411,1.00
5DB80AEDF03595E9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085300,20101103,100000.00,104.364,,,,,20101029,220411,1.00
72D96F10665731DB,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101029,085359,20101103,10000.00,113.704,,,,,20101029,220411,1.00
634BC865A867BB65,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101029,085358,20101103,20000.00,116.198,,,,,20101029,220411,1.00
C1DAECD4FBEE40B8,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101029,085359,20101103,15000.00,115.648,,,,,20101029,220411,1.00
86072729742FEFB7,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101029,085355,20101103,50000.00,104.245,,,,,20101029,220411,1.00
E1C11D801E5F8263,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085356,20101103,100000.00,104.423,,,,,20101029,220411,1.00
E4331405FE3BEDBA,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101029,085356,20101103,20000.00,116.446,,,,,20101029,220411,1.00
19FF76E02234639E,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101029,085356,20101103,10000.00,113.952,,,,,20101029,220411,1.00
244D8C520AB09768,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,085356,20101103,50000.00,101.585,,,,,20101029,220411,1.00
45C0DC40FE26E58D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085400,20101103,25000.00,104.174,,,,,20101029,220411,1.00
59D4CCDEF018E210,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101029,085356,20101103,15000.00,115.896,,,,,20101029,220411,1.00
3E00E2CE3B0C1B2B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101029,085358,20101103,25000.00,104.423,,,,,20101029,220411,1.00
8EA8E4A9422D4FF7,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101029,085409,20101103,25000.00,105.595,,,,,20101029,220411,1.00
A6B6BC4E5E45DE57,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101029,085355,20101103,25000.00,105.844,,,,,20101029,220411,1.00
CF85D8795F60D310,D,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101029,085420,20101103,50000.00,107.373,,,,,20101029,220411,1.00
3ED5AFA31E1B2F7D,D,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101029,085414,20101103,50000.00,107.498,,,,,20101029,220411,1.00
1ECCF84B55A59E41,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,085432,20101103,15000.00,105.595,,,,,20101029,220411,1.00
B0197531D664F684,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101029,085519,20101103,100000.00,104.225,,,,,20101029,220411,1.00
8DB368134628416D,S,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20101029,085525,20101103,25000.00,103.613,3.440,,,,20101029,220411,1.00
02F5746DD5930414,S,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20101029,085502,20101103,10000.00,102.432,2.939,,,,20101029,220411,1.00
E5ECB2DBDDCD1DD4,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101029,085507,20101103,5000.00,103.673,2.642,,,,20101029,220411,1.00
A63924820FA2072E,S,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101029,085515,20101103,25000.00,105.327,2.380,,,,20101029,220411,1.00
ADD89C24B90C4487,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20101029,085502,20101103,10000.00,102.332,,,,,20101029,220411,1.00
5A3EEBFF14BED748,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20101029,085502,20101103,10000.00,102.332,,,,,20101029,220411,1.00
2979BF9CE541B8BA,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101029,085412,20101103,50000.00,103.828,,,,,20101029,220411,1.00
776DBFE8233D31A7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101029,085358,20101103,50000.00,101.461,,,,,20101029,220411,1.00
E11B61203D74D083,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101029,085507,20101103,5000.00,103.513,,,,,20101029,220411,1.00
590D6C403FC7E33A,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101029,085507,20101103,5000.00,103.513,,,,,20101029,220411,1.00
671FBB25FF4F5CAD,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101029,085515,20101103,25000.00,105.227,,,,,20101029,220411,1.00
0A2BB4F26A7AC3B9,S,612103RU7,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.000,20170801,Y,,20101029,085100,20101110,55000.00,100.133,1.970,,,,20101029,220411,1.00
FFE1DA7248EE8F47,S,612103RX1,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.700,20200801,Y,,20101029,085200,20101110,25000.00,100.041,2.690,,,,20101029,220411,1.00
85A4E7B850054883,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,085200,20101103,1MM+,43.720,5.200,,,,20101029,220411,1.00
56B395D2A7E7C5CB,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101029,085443,20101103,25000.00,101.125,3.800,,,,20101029,220411,1.00
14A239A704C56447,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101029,084623,20101029,20000.00,100.900,4.533,,,,20101029,220411,1.00
8E8889B3A06AC5B4,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101029,085556,20101103,20000.00,109.500,3.907,,,,20101029,220411,1.00
864EC46D679182CB,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101029,085555,20101102,5000.00,100.000,,,,,20101029,220411,1.00
A7F2AB8B2F29EC6A,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101029,085551,20101103,35000.00,96.773,5.315,,,,20101029,220411,1.00
97C0A9E4298DF422,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20101029,085432,20101103,15000.00,105.595,,,,,20101029,220411,1.00
4F5B4E2B43B04613,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,085610,20101103,5000.00,101.900,6.148,,,,20101029,220411,1.00
7F3BBAAFBD74D0C5,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101029,085604,20101103,25000.00,102.213,2.000,,,,20101029,220411,1.00
B3707C938EDAA244,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101029,085605,20101103,120000.00,71.125,9.572,,,,20101029,220411,1.00
795D919FFC12B61C,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101029,085552,20101105,5000.00,102.647,3.665,,,,20101029,220411,1.00
51390074D0A67F7C,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101029,085531,20101103,25000.00,108.500,2.772,,,,20101029,220411,1.00
84348263A99391C5,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101029,085602,20101103,100000.00,113.391,2.198,,,,20101029,220411,1.00
14E1EB2B63E8A382,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101029,085605,20101103,20000.00,108.569,4.312,,,,20101029,220411,1.00
E0BB7D3CBEFF2B48,S,956887JZ7,WEST WINDSOR TWP N J ,20091201,5.000,20111201,,,20101029,085400,20101103,50000.00,104.608,0.700,,,,20101029,220411,1.00
BF089B82F1A33E02,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101029,085553,20101103,25000.00,81.996,2.255,,,,20101029,220411,1.00
B1C2C9A41A0A60B1,D,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101029,085531,20101103,25000.00,108.500,,,,,20101029,220411,1.00
B32A034071FF4844,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101029,085602,20101103,100000.00,112.141,,,,,20101029,220411,1.00
ABCD61F19FB2010B,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101029,085605,20101103,20000.00,107.569,,,,,20101029,220411,1.00
6B1ABAF7B3410EE8,D,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101029,085552,20101103,25000.00,81.896,,,,,20101029,220411,1.00
45A4208187162992,D,979259DV7,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20230301,Y,,20101029,085050,20101118,235000.00,101.701,,P,,,20101029,220411,1.00
CE8C06EB9E23F816,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101029,085513,20101103,25000.00,105.227,,,,,20101029,220411,1.00
D82F57C29271821E,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101029,085616,20101103,65000.00,108.610,4.240,,,,20101029,220411,1.00
0F9F0BBA5CDAB797,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085623,20101103,20000.00,100.000,4.150,,,,20101029,220411,1.00
1A8A12B95D93F3AB,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101029,085608,20101103,25000.00,107.239,2.338,,,,20101029,220411,1.00
1A617EE9743E016C,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101029,085608,20101103,25000.00,107.139,,,,,20101029,220411,1.00
6C3F07EDE2520A16,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101029,085608,20101103,25000.00,107.139,,,,,20101029,220411,1.00
0CCE777E3BBAEDA6,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101029,085624,20101103,40000.00,104.854,4.166,,,,20101029,220411,1.00
D97A81F980BE3C3D,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101029,085620,20101105,1MM+,100.000,0.000,,,,20101029,220411,1.00
DC94675B55D06416,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085623,20101103,20000.00,98.750,,,,,20101029,220411,1.00
5116EE2F69F8C9F4,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101029,085624,20101103,40000.00,103.854,,,,,20101029,220411,1.00
AACF5545617C4578,S,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20101029,085635,20101103,25000.00,103.012,2.156,,,,20101029,220411,1.00
744063268F2B220D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,085638,20101103,10000.00,99.200,4.436,,,,20101029,220411,1.00
FF4AC908ABC1F1AE,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101029,085639,20101103,50000.00,103.744,3.534,,,,20101029,220411,1.00
A9BD21F150DA661F,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101029,085515,20101103,25000.00,104.977,,,,,20101029,220411,1.00
2D69D2039D46B619,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101029,085641,20101103,10000.00,101.454,2.652,,,,20101029,220411,1.00
5E3F06233A1C196F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101029,085644,20101103,10000.00,99.000,,,,,20101029,220411,1.00
AD1DF3DE74881E7D,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101029,085644,20101103,15000.00,102.079,0.901,,,,20101029,220411,1.00
0B09D29727DD5C0F,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101029,085644,20101103,15000.00,102.029,,,,,20101029,220411,1.00
7084D58F17F54F30,D,979259DV7,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20230301,Y,,20101029,085607,20101118,235000.00,101.761,,S,,,20101029,220411,1.00
F549E585DBAD9B9C,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101029,085643,20101103,20000.00,114.135,2.480,,,,20101029,220411,1.00
5C938C77D851E875,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101029,085644,20101103,20000.00,110.902,2.583,,,,20101029,220411,1.00
DED394288DADE161,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101029,085645,20101103,20000.00,114.082,3.116,,,,20101029,220411,1.00
DBD82F7D5173D26E,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101029,085646,20101103,20000.00,99.746,2.877,,,,20101029,220411,1.00
E9E85B20CD143DE3,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101029,085646,20101103,20000.00,102.743,2.822,,,,20101029,220411,1.00
F6DF3E9EDF0666BD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101029,085706,20101103,20000.00,103.735,4.150,,,,20101029,220411,1.00
626DE1BAD045A993,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101029,085701,20101103,25000.00,105.398,1.891,,,,20101029,220411,1.00
7245A98D868E3E07,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101029,085515,20101103,25000.00,104.977,,,,,20101029,220411,1.00
560778DE3EA94481,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101029,085600,20101109,620000.00,98.375,,,,,20101029,220411,1.00
F0A6811F72E3341F,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101029,085701,20101103,25000.00,104.648,,,,,20101029,220411,1.00
7CF4BA3FB7D3AC97,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101029,085518,20101103,25000.00,104.614,,,,,20101029,220411,1.00
4F1C0CBB1FFEEE41,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,085700,20101109,10000.00,98.804,4.100,,,,20101029,220412,1.00
10C2DE57CA6AA1F7,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101029,085720,20101103,20000.00,107.780,3.849,,,,20101029,220412,1.00
19E708304E5EB15C,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101029,085715,20101103,10000.00,101.709,3.080,,,,20101029,220412,1.00
9BDF930F51D33C8E,S,089347BK3,BIG PINE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20071120,0.000,20170801,,,20101029,085715,20101103,25000.00,76.860,3.941,,,,20101029,220412,1.00
91C2AC3C067FC0D6,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101029,085717,20101101,10000.00,100.000,,,,,20101029,220412,1.00
0CB2698EEA603427,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101029,085703,20101103,20000.00,100.000,4.895,,,,20101029,220412,1.00
0CF751D0F7850FB1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,085710,20101103,30000.00,102.250,4.715,,,,20101029,220412,1.00
B534611D50F137D7,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101029,085717,20101103,25000.00,93.000,5.049,,,,20101029,220412,1.00
010008715669DDE2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,085724,20101103,25000.00,102.250,4.715,,,,20101029,220412,1.00
2E1A89BDD35C0986,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101029,085735,20101103,5000.00,104.250,4.282,,,,20101029,220412,1.00
BDBFB22DC7357B9F,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101029,085639,20101103,50000.00,103.544,,,,,20101029,220412,1.00
B8DF25BECDBDEA55,S,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101029,085731,20101103,100000.00,102.241,0.598,,,,20101029,220412,1.00
60C02EDD21DC2683,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101029,085719,20101029,125000.00,100.000,0.000,,,,20101029,220412,1.00
A83B67D7A2BDADFD,D,64983QD89,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20110701,,,20101029,085731,20101103,100000.00,101.867,,,,,20101029,220412,1.00
49828E98F4EB0459,D,91739RAH0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.620,20171201,,,20101029,085610,20101103,100000.00,109.591,,,,,20101029,220412,1.00
11D5EB7727AEDD1D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101029,085751,20101103,5000.00,100.000,4.898,,,,20101029,220412,1.00
FC88CB304A75B346,S,751100BV9,RALEIGH N C COMB ENTERPRISE ,20010101,4.375,20130301,,,20101029,085747,20101103,45000.00,101.266,0.502,,,,20101029,220412,1.00
326E6B89116717F4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085749,20101103,20000.00,100.000,4.150,,,,20101029,220412,1.00
188B1E6D9BEFD0B6,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101029,085749,20101103,20000.00,98.750,,,,,20101029,220412,1.00
A0D993A6996CC1BF,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101029,085722,20101103,25000.00,109.000,1.541,,,,20101029,220412,1.00
66B891768639A2AA,D,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085500,20101103,15000.00,100.631,,,,,20101029,220412,1.00
AA09CB60AD124BBC,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101029,085808,20101103,30000.00,106.260,4.014,,,,20101029,220412,1.00
D7AED33B473F6CCC,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101029,085800,20101103,100000.00,104.325,0.486,,,,20101029,220412,1.00
23D80FAB6D03E1A1,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,085813,20101102,10000.00,104.470,5.821,,,,20101029,220412,1.00
4468606CA730294B,D,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20101029,085510,20101103,30000.00,104.654,,,,,20101029,220412,1.00
F4649C772BD267EC,D,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101029,085621,20101103,50000.00,103.088,,S,,,20101029,220412,1.00
B100EB640C7A81B7,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101029,085823,20101103,10000.00,104.250,4.959,,,,20101029,220412,1.00
CB570C1A1BC50A68,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101029,085824,20101103,10000.00,100.000,4.848,,,,20101029,220412,1.00
6A20D7473EF334BB,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101029,085817,20101103,45000.00,103.500,4.446,,,,20101029,220412,1.00
92B3CB69C72629A6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,085820,20101110,25000.00,101.305,6.071,,,,20101029,220412,1.00
4C3627F0502A44AD,D,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085500,20101103,15000.00,100.631,,,,,20101029,220412,1.00
916027A23B73DCE4,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101029,085824,20101103,200000.00,110.517,3.250,,,,20101029,220412,1.00
4F0929C883B8248A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,085812,20101109,10000.00,98.804,4.100,,,,20101029,220412,1.00
0D39D2E12712C423,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101029,085837,20101103,10000.00,102.800,4.251,,,,20101029,220412,1.00
E66D19886CC346D5,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101029,085730,20101108,25000.00,100.000,4.999,,,,20101029,220412,1.00
35CC7FE75257030A,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101029,085833,20101103,45000.00,99.500,,,,,20101029,220412,1.00
5442F936AF9CCDC7,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101029,085837,20101103,10000.00,101.454,2.652,,,,20101029,220412,1.00
CE3269BF9DEFE7FB,D,887127KD9,TIMBER LANE TEX UTIL DIST ,20040501,4.750,20260801,,,20101029,085500,20101103,20000.00,100.632,,,,,20101029,220412,1.00
269C5295EF940121,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,085700,20101103,30000.00,99.678,,,,,20101029,220412,1.00
C3DAF3AF4606D3E9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,085700,20101103,25000.00,99.678,,,,,20101029,220412,1.00
9F9AEB158820F272,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101029,085852,20101102,5000.00,96.880,5.216,,,,20101029,220412,1.00
F00BDF5F2DB7EA75,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,085200,20101103,1MM+,43.720,,,,,20101029,220412,1.00
C6B6A0A8D4D457E5,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101029,085824,20101103,250000.00,119.823,,P,,,20101029,220412,1.00
7557EFEDEAF15F87,S,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20101029,085829,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
E8E2444B7F2D75F2,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101029,085840,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
A2188FF4224D25C4,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101029,085849,20101101,5000.00,103.868,1.241,,,,20101029,220412,1.00
1829A1AC4F6548DA,S,897481AQ0,TROY MO CTFS PARTN ,20041201,4.100,20191201,,,20101029,085902,20101103,15000.00,98.000,4.369,,,,20101029,220412,1.00
F507F66E58B46ADA,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101029,085901,20101103,75000.00,110.450,3.450,,,,20101029,220412,1.00
4806D6931F07FEEE,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101029,085909,20101103,25000.00,100.000,4.499,,,,20101029,220412,1.00
1378D6D8907B9649,S,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20101029,085855,20101103,5000.00,92.652,4.834,,,,20101029,220412,1.00
C4C8C85D370ADF7A,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101029,085910,20101103,50000.00,107.525,2.078,,,,20101029,220412,1.00
968981A97B6470E2,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101029,085853,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
4AE4C15DDF13D4BD,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,085909,20101103,10000.00,105.713,4.071,,,,20101029,220412,1.00
148571B9A4BF1722,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,085909,20101103,10000.00,105.213,,,,,20101029,220412,1.00
CCC4EDFB5F44A32F,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101029,085920,20101103,185000.00,99.530,4.414,,,,20101029,220412,1.00
8598DC63F6615512,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101029,085909,20101103,10000.00,105.213,,,,,20101029,220412,1.00
887209C879113256,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,085931,20101103,20000.00,98.752,4.450,,,,20101029,220412,1.00
24A59400D84629CB,S,612103RW3,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.500,20190801,Y,,20101029,085500,20101110,60000.00,100.042,2.490,,,,20101029,220412,1.00
FDC872C39099DFAF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101029,085927,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
15304C6E55219879,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101029,085907,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
EAB9B48A422BD524,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101029,085947,20101103,50000.00,95.422,5.316,,,,20101029,220412,1.00
BE30006A8A31CEA4,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20101029,085800,20101103,35000.00,111.256,1.350,,,,20101029,220412,1.00
29364B11E1A99FE3,D,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101029,085800,20101103,40000.00,103.160,,,,,20101029,220412,1.00
E66172A4D50E9505,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090012,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
FCD978A57E3AAB60,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,090017,20101103,15000.00,102.200,4.436,,,,20101029,220412,1.00
AF902714C8E5FDB1,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101029,090013,20101103,15000.00,103.988,4.200,,,,20101029,220412,1.00
19A4D88741F7639B,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,081048,20101130,810000.00,106.976,,,,,20101029,220412,1.00
7B485C084F33BB95,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101029,090020,20101103,275000.00,104.223,0.730,,,,20101029,220412,1.00
82797E453E4C2545,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101029,090000,20101103,25000.00,103.200,3.502,,,,20101029,220412,1.00
7BAD14067217913E,D,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20101029,085855,20101103,5000.00,91.282,,,,,20101029,220412,1.00
E805638A139B1E10,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101029,090042,20101103,10000.00,108.100,1.766,,,,20101029,220412,1.00
80FEB7CE86D9DB6F,S,612103RX1,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.700,20200801,Y,,20101029,085800,20101110,15000.00,100.041,2.690,,,,20101029,220412,1.00
C591D089E1466D23,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101029,090000,20101103,600000.00,106.055,0.681,,,,20101029,220412,1.00
920D0F841695C0E9,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101029,090036,20101103,10000.00,108.000,,,,,20101029,220412,1.00
C1F0E78BDA4462F6,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,085957,20101103,20000.00,100.000,4.499,,,,20101029,220412,1.00
D9B1833FE531FB98,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101029,090013,20101029,100000.00,100.000,0.000,,,,20101029,220412,1.00
7015B1EDEFDC89A7,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20101029,085933,20101103,35000.00,111.131,,,,,20101029,220412,1.00
94713FCEB9224018,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101029,090102,20101103,5000.00,100.000,4.997,,,,20101029,220412,1.00
2825AAC4950F969C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101029,090101,20101103,60000.00,80.000,7.621,,,,20101029,220412,1.00
DF5079726872A59A,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101029,090018,20101103,50000.00,118.156,2.460,,,,20101029,220412,1.00
F8390231DEADED5F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090110,20101117,20000.00,102.250,7.052,,,,20101029,220412,1.00
F90895630B3F5FB6,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101029,090000,20101110,525000.00,114.074,3.330,,,,20101029,220412,1.00
DBB368CC97EC9442,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,090117,20101102,5000.00,100.000,4.999,,,,20101029,220412,1.00
3390C1099338C7E3,S,248799CX4,DENTON CNTY TEX LEVEE IMPT ,20100301,4.000,20260801,,,20101029,090114,20101103,45000.00,101.938,3.709,,,,20101029,220412,1.00
341CFFA3F08BCD97,S,715530DD0,PERU IND CMNTY SCH CORP CAP APPREC-REF-FIRST MTG,19920604,0.000,20110101,,,20101029,090132,20101103,20000.00,99.799,1.250,,,,20101029,220412,1.00
31AB8FA98D25C936,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101029,085447,20101103,1000000.00,101.399,,S,,,20101029,220412,1.00
AB331B624C64FAC1,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101029,085800,20101103,155000.00,109.544,,,,,20101029,220412,1.00
E9B98B67BEA85129,S,224345FJ2,CRANBURY TWP N J ,20051215,3.750,20111215,,,20101029,090100,20101103,25000.00,103.386,0.700,,,,20101029,220412,1.00
441E08D6A6CA5C56,D,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,085515,20101109,25000.00,101.409,,,,,20101029,220412,1.00
66A967602CF6972D,S,548083EY6,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20200601,,,20101029,090208,20101103,25000.00,102.726,0.031,,,,20101029,220412,1.00
A8E7C59C971C4CDC,D,548083EY6,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20200601,,,20101029,090208,20101103,25000.00,102.226,,,,,20101029,220412,1.00
1CF771B79D07320F,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101029,090203,20101103,10000.00,99.935,4.755,,,,20101029,220412,1.00
282A141B87B1EFF6,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101029,090204,20101103,5000.00,105.956,3.169,,,,20101029,220412,1.00
3ED07629C63E2968,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101029,090205,20101103,25000.00,102.355,2.861,,,,20101029,220412,1.00
2D7B57DB89915048,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101029,090205,20101103,10000.00,99.935,4.755,,,,20101029,220412,1.00
10BC5776291445C4,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101029,090206,20101103,5000.00,105.956,3.169,,,,20101029,220412,1.00
3C5E78D87B416C40,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101029,085731,20101103,300000.00,111.694,0.900,,,,20101029,220412,1.00
9CC4CAD725FF8329,S,05914FJY7,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20161101,Y,,20101029,090212,20101109,1MM+,119.750,1.530,,,,20101029,220412,1.00
056B1B7565E718D8,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101029,084446,20101103,500000.00,109.493,,,,,20101029,220412,1.00
1DBE9C4A64CC459C,S,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101029,090202,20101103,25000.00,107.413,3.000,,,,20101029,220412,1.00
A1B61D62785BBC52,S,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20101029,090208,20101103,5000.00,103.613,3.440,,,,20101029,220412,1.00
D85D125DFC5D1F4A,D,778102N74,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20250201,Y,,20101029,085836,20101110,585000.00,105.442,,,,,20101029,220412,1.00
F001DAE3146B9C52,D,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,Y,,20101029,085914,20101118,1MM+,118.597,,,,,20101029,220412,1.00
881319D1627BF732,D,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101029,090150,20101103,25000.00,107.413,,,,,20101029,220412,1.00
B070528E92B1BF6E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101029,090222,20101103,15000.00,100.023,4.619,,,,20101029,220412,1.00
1A56661C10D82D23,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101029,090223,20101103,25000.00,109.300,2.766,,,,20101029,220412,1.00
027A20A91B3F2903,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101029,090221,20101103,50000.00,100.862,2.896,,,,20101029,220412,1.00
F17F2112D3CA6E5F,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101029,090221,20101103,50000.00,99.862,,,,,20101029,220412,1.00
D7D3D53D30DEBC4B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,090226,20101110,5000.00,100.000,3.999,,,,20101029,220412,1.00
53C6FA4A982C3165,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101029,090228,20101102,10000.00,101.000,4.638,,,,20101029,220412,1.00
12968348438B20C9,S,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20101029,085306,20101103,30000.00,100.850,0.149,,,,20101029,220412,1.00
B44D4DF81D1E553D,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101029,085533,20101109,25000.00,100.319,,,,,20101029,220412,1.00
015FAF560459D045,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101029,090240,20101103,5000.00,97.700,4.678,,,,20101029,220412,1.00
1A965B70835A40C5,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101029,090232,20101103,25000.00,90.096,3.958,,,,20101029,220412,1.00
FEAB47DBCCC149FA,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101029,085023,20101103,1MM+,116.044,1.910,,,,20101029,220412,1.00
A20083904D09E7A6,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101029,090025,20101103,50000.00,106.412,,,,,20101029,220412,1.00
2D9B9497595BCF92,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101029,090253,20101103,25000.00,100.889,4.138,,,,20101029,220412,1.00
CEDE9D7C226D8C64,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101029,090253,20101103,25000.00,100.789,,,,,20101029,220412,1.00
129EB158290AD1D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,090304,20101103,15000.00,101.900,6.148,,,,20101029,220412,1.00
8D643640037571BE,P,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20101029,090255,20101103,10000.00,109.963,3.305,,,,20101029,220412,1.00
AD82F7B9BA20817C,S,623640EF2,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,4.500,20191201,,,20101029,090305,20101103,25000.00,108.772,2.462,,,,20101029,220412,1.00
3291E5F66F91AB49,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101029,090213,20101103,15000.00,101.659,,,,,20101029,220412,1.00
8C3B45AEB96DF19D,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101029,085856,20101104,100000.00,111.511,3.400,,,,20101029,220412,1.00
586BD5DD2BC2301B,D,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,Y,,20101029,090016,20101118,1MM+,119.142,,,,,20101029,220412,1.00
E739D71AA8894271,D,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101029,090318,20101103,25000.00,89.996,,,,,20101029,220412,1.00
190FE9326D73B847,S,60527MAS8,MISSISSIPPI BUSINESS FIN CORP VAR-WASTE MGMT INC PROJ-,20070719,1.800,20170701,,,20101029,090250,20101101,1MM+,100.000,0.000,,,,20101029,220412,1.00
271B1BE368895493,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101029,090320,20101103,20000.00,100.981,4.858,,,,20101029,220412,1.00
B8FCF47928611D96,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101029,090110,20101118,1MM+,118.713,,,,,20101029,220412,1.00
49E78AD7F8AC4511,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101029,090300,20101103,250000.00,109.317,0.228,,,,20101029,220412,1.00
4F0C99F81DBA2D67,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101029,090243,20101101,50000.00,106.605,0.993,,,,20101029,220412,1.00
A9D1F0FEA87BDA96,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101029,090200,20101103,30000.00,112.885,2.700,,,,20101029,220412,1.00
DC91B146BAE9C584,S,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101029,090336,20101103,10000.00,92.299,3.351,,,,20101029,220412,1.00
3C063525FB62E946,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101029,090316,20101108,95000.00,104.250,4.251,,,,20101029,220412,1.00
CF5248C14686FB02,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101029,085500,20101103,50000.00,114.296,2.000,,,,20101029,220412,1.00
8604E5E123597320,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,Y,,20101029,085900,20101118,1MM+,118.666,2.040,,,,20101029,220412,1.00
F184B8AC404A3A29,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101029,090343,20101103,100000.00,105.200,3.653,,,,20101029,220412,1.00
DED08D6F847D721A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101029,084624,20101103,500000.00,106.130,4.220,,,,20101029,220412,1.00
D7BA664E72025723,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101029,090200,20101103,25000.00,100.539,,,,,20101029,220412,1.00
9EF18EFFC15127AB,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101029,090000,20101103,300000.00,106.843,3.650,,,,20101029,220412,1.00
55A493097D5DBC44,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101029,090248,20101103,25000.00,100.789,,,,,20101029,220412,1.00
44EB7DD3DE0447A0,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101029,090351,20101103,10000.00,115.000,5.450,,,,20101029,220412,1.00
216144B38E255252,S,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101029,090355,20101103,5000.00,98.500,4.863,,,,20101029,220412,1.00
461AC8884A346643,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101029,090354,20101029,10000.00,70.650,7.331,,,,20101029,220412,1.00
5EA12E95464F7276,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101029,090357,20101103,10000.00,108.839,3.500,,,,20101029,220412,1.00
E9192F3C8F745232,S,290641F95,ELYRIA OHIO VAR PURP,20050512,4.000,20181201,,,20101029,090357,20101103,25000.00,106.998,2.377,,,,20101029,220412,1.00
8CF70F47A63214DD,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101029,090332,20101103,5000.00,107.160,3.904,,,,20101029,220412,1.00
F3612384D1E7672B,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101029,090338,20101103,5000.00,107.000,,,,,20101029,220412,1.00
0951BDB0104B6269,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101029,090332,20101103,5000.00,107.000,,,,,20101029,220412,1.00
A3553EE4B0B854CF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,090313,20101117,250000.00,95.587,,S,,,20101029,220412,1.00
74764153A8BC8582,D,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101029,085900,20101103,1MM+,104.985,,,,,20101029,220412,1.00
67EB640D8573C187,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101029,090416,20101103,20000.00,99.000,4.071,,,,20101029,220412,1.00
74061395545E61B8,S,696497NU6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20130601,,,20101029,090428,20101103,50000.00,102.856,0.420,,,,20101029,220412,1.00
419CC4D4FC5B4966,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101029,090423,20101108,10000.00,99.700,4.276,,,,20101029,220412,1.00
17328FC0539A1CE1,S,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101029,090227,20101103,175000.00,110.467,2.400,,,,20101029,220412,1.00
02FA0244090B1249,D,270602JT3,EAST BATON ROUGE LA MTG FIN CAP APPREC-REF-A1R-RMKT-2/6/03,20020618,0.000,20130401,,,20101029,090328,20101103,10000.00,92.199,,,,,20101029,220412,1.00
082D8DAF433DFF6A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,090438,20101110,5000.00,101.305,6.070,,,,20101029,220412,1.00
BF13BFF7762FAB96,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101029,090300,20101103,30000.00,112.685,,,,,20101029,220412,1.00
5B217D284437B452,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,090437,20101103,50000.00,104.680,3.479,,,,20101029,220412,1.00
11C4909C4433EBDB,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,Y,,20101029,090100,20101118,1MM+,119.222,2.290,,,,20101029,220412,1.00
DAC73D6714AD15BF,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101029,090443,20101103,55000.00,103.746,3.100,,,,20101029,220412,1.00
68FCC8A01CE28CD1,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20101029,090442,20101103,25000.00,102.368,3.219,,,,20101029,220412,1.00
4F625D0BA8BB57DE,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101029,090445,20101103,10000.00,89.526,3.582,,,,20101029,220412,1.00
30C931DE753E9FD5,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101029,090443,20101103,55000.00,102.246,,,,,20101029,220412,1.00
A290BD47C7B85D86,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20101029,090442,20101103,25000.00,100.868,,,,,20101029,220412,1.00
F1AAFA0123CCF01A,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101029,090446,20101103,10000.00,89.526,,,,,20101029,220412,1.00
238B554C991AB72D,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101029,090341,20101103,250000.00,119.898,,S,,,20101029,220412,1.00
1006CF778A56B3B8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,090500,20101102,10000.00,98.500,5.106,,,,20101029,220412,1.00
8F37115199C01BAF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,090503,20101103,5000.00,102.200,4.436,,,,20101029,220412,1.00
FDC999BB863F3439,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,090450,20101103,5000.00,104.885,3.500,,,,20101029,220412,1.00
3EE4FE1EE611E0BA,S,506317MC7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20110715,Y,,20101029,085846,20101123,50000.00,100.866,0.651,,,,20101029,220412,1.00
0ABC416B12304C2C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,090309,20101103,400000.00,110.157,,P,,,20101029,220412,1.00
A7D43FAE3B4A2E7A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090508,20101117,50000.00,102.250,7.052,,,,20101029,220412,1.00
A4C650ABB8257C74,S,238595LL4,DAVIDSON CNTY N C SER B,20090520,3.000,20110601,,,20101029,090506,20101103,50000.00,101.207,0.900,,,,20101029,220412,1.00
4A0B9BD5729C2D99,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101029,085626,20101103,250000.00,112.374,,,,,20101029,220412,1.00
0F898D7C99B0E28C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,090520,20101103,10000.00,101.900,6.148,,,,20101029,220412,1.00
56D73DF66D513402,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,090525,20101103,15000.00,101.500,4.437,,,,20101029,220412,1.00
DCFB6FCFAE325D71,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,090520,20101201,25000.00,100.000,5.999,,,,20101029,220412,1.00
ACE68F8E881B066A,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101029,090517,20101103,20000.00,104.680,3.479,,,,20101029,220412,1.00
788EA7758D8A71BF,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,090527,20101201,25000.00,100.000,5.999,,,,20101029,220412,1.00
DF72F65F34931D94,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101029,090300,20101118,1MM+,118.808,2.790,,,,20101029,220412,1.00
4BBF5528FCC07DA1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101029,090533,20101103,15000.00,107.500,4.160,,,,20101029,220412,1.00
4DCCB9AA2C773AC8,S,793572PS1,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20220401,,,20101029,090534,20101103,5000.00,103.230,2.651,,,,20101029,220412,1.00
8F331F398441036A,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101029,090531,20101103,25000.00,106.920,3.586,,,,20101029,220412,1.00
0A782A91FAA4638B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101029,090452,20101103,30000.00,100.000,4.000,,,,20101029,220412,1.00
394EAACFE4E16315,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101029,090300,20101103,1000000.00,104.422,,P,,,20101029,220412,1.00
2620DEC3E5C5EB1F,S,60636WQP3,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20230201,Y,,20101029,090000,20101110,1MM+,120.564,2.980,,,,20101029,220412,1.00
115938939BD02E9C,D,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101029,090359,20101103,10000.00,103.875,,,,,20101029,220412,1.00
6AAFE836482DAD19,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101029,090601,20101102,30000.00,105.276,4.176,,,,20101029,220412,1.00
EEBFF0D7751446AB,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101029,090555,20101103,10000.00,102.498,0.403,,,,20101029,220412,1.00
583B889F3C26E04C,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101029,090500,20101103,150000.00,115.106,,,,,20101029,220412,1.00
B62D6CD95821531E,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101029,090555,20101103,10000.00,102.473,,,,,20101029,220412,1.00
939AFEAD5CD322EC,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101029,090454,20101103,215000.00,106.640,,P,,,20101029,220412,1.00
5556DA4D583C319B,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101029,090518,20101103,110000.00,108.190,,P,,,20101029,220412,1.00
7BED60D56638A01E,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,090404,20101103,400000.00,110.232,,S,,,20101029,220412,1.00
FC9CD21184B31B5C,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101029,090426,20101103,225000.00,114.702,,P,,,20101029,220412,1.00
21835B4B08E4BF44,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101029,090444,20101103,225000.00,114.780,,S,,,20101029,220412,1.00
771F311728B41374,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101029,090400,20101103,150000.00,115.156,1.500,,,,20101029,220412,1.00
DE8E548AE8D03593,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,090505,20101103,65000.00,99.875,,,,,20101029,220412,1.00
4511362F4E5D61FF,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101029,090600,20101103,295000.00,113.403,,,,,20101029,220412,1.00
514B8B0193F1AC38,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101029,090400,20101103,1000000.00,104.481,,S,,,20101029,220412,1.00
54133C8FC95077ED,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101029,090509,20101103,25000.00,106.408,,,,,20101029,220412,1.00
2FF62D7FF5E2BE99,S,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101029,090625,20101103,50000.00,102.092,0.872,,,,20101029,220412,1.00
00F91484BC82D558,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,090631,20101118,50000.00,99.829,4.012,,,,20101029,220412,1.00
CA3054EC58A5361F,P,92812QWW3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.750,20210601,,,20101029,090623,20101103,50000.00,100.000,4.749,,,,20101029,220412,1.00
043CA93AC7B2296A,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101029,090256,20101103,95000.00,94.870,,,,,20101029,220412,1.00
34749284C877AC9A,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101029,090629,20101103,25000.00,116.665,1.177,,,,20101029,220412,1.00
E35AE7F49054E2B7,S,612103RV5,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,2.250,20180801,Y,,20101029,090400,20101110,25000.00,100.087,2.230,,,,20101029,220412,1.00
8BD1882563F9FC33,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,090640,20101103,25000.00,108.994,2.483,,,,20101029,220412,1.00
9F8C15EC9708E4B8,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101029,090623,20101103,25000.00,116.565,,,,,20101029,220412,1.00
7257F057D55629A3,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101029,090640,20101103,25000.00,107.915,,,,,20101029,220412,1.00
15A69CEF67B4E17D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101029,090648,20101109,5000.00,100.000,4.375,,,,20101029,220412,1.00
87201911D2DAFA9E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090658,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
63F3F6F69D8F74A8,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,090509,20101103,5000.00,104.885,,,,,20101029,220412,1.00
2CE0D99A5A389B82,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101029,090643,20101103,150000.00,110.538,,P,,,20101029,220412,1.00
8887F4DD577B7967,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,090711,20101103,50000.00,100.250,4.468,,,,20101029,220412,1.00
A28D7C420FCBB0B9,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101029,090714,20101102,5000.00,101.972,4.565,,,,20101029,220412,1.00
2E8BD318B8CEC16A,S,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20101029,090258,20101103,180000.00,108.891,1.100,,,,20101029,220412,1.00
B550CE3E27B09ECD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,090733,20101118,50000.00,102.500,5.687,,,,20101029,220412,1.00
C17D1347AB9DF967,D,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20101029,090728,20101103,10000.00,102.500,,,,,20101029,220412,1.00
428F2754ECEAC333,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101029,090700,20101103,125000.00,103.823,3.519,,,,20101029,220412,1.00
FFD0DECE708487D3,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101029,090739,20101103,5000.00,100.000,4.916,,,,20101029,220412,1.00
6BDF46BE184C478F,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101029,090727,20101103,5000.00,100.233,3.729,,,,20101029,220412,1.00
B8446CBBC7A31C2E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,090500,20101103,5000.00,100.000,5.250,,,,20101029,220412,1.00
A662C52E6B2A856F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,090746,20101104,10000.00,101.000,4.271,,,,20101029,220412,1.00
FCFA5AAEE23BC5CB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101029,090144,20101103,500000.00,99.440,,P,,,20101029,220412,1.00
00AADCABF478B022,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101029,090735,20101103,400000.00,111.989,3.450,,,,20101029,220412,1.00
D6B9E5CDB5F98C4F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101029,090400,20101103,5000.00,104.885,,,,,20101029,220412,1.00
4CF38DF572DA7EDD,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101029,090759,20101103,5000.00,100.500,3.195,,,,20101029,220412,1.00
6E0B00C184C218EC,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101029,090600,20101103,75000.00,114.433,1.350,,,,20101029,220412,1.00
6C494FFB224E0DA7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,090650,20101117,750000.00,95.512,,P,,,20101029,220412,1.00
5B13EC68FC27EA65,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,090804,20101103,105000.00,101.625,5.600,,,,20101029,220412,1.00
5EF133521745C69B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101029,090540,20101103,150000.00,108.377,,P,,,20101029,220412,1.00
FFB1E74CD7C76A74,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101029,090636,20101103,125000.00,108.377,,P,,,20101029,220412,1.00
A6FB662164765FE1,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101029,090700,20101103,100000.00,109.121,,P,,,20101029,220412,1.00
0269B73EFD96A028,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,090804,20101103,105000.00,99.750,,,,,20101029,220412,1.00
831B1EF801BA4DB5,D,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101029,090705,20101103,50000.00,104.006,,,,,20101029,220412,1.00
EC7D86318B81044F,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101029,090807,20101103,25000.00,101.840,1.001,,,,20101029,220412,1.00
B55AC7964DD43431,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101029,090754,20101103,15000.00,108.572,1.455,,,,20101029,220412,1.00
7014339BBF4A9B9E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090823,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
4CA3C23A72AD0FD7,D,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101029,090728,20101103,25000.00,114.915,,,,,20101029,220412,1.00
095FB852557C87CD,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101029,090827,20101103,20000.00,101.484,0.584,,,,20101029,220412,1.00
3A9A068AD4076222,S,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20101029,090819,20101112,15000.00,86.728,6.100,,,,20101029,220412,1.00
917162913C89CEAA,S,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101029,090700,20101103,25000.00,115.040,1.525,,,,20101029,220412,1.00
CDF4A81BBC8809FF,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,090841,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
C812B694E7FA962E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,090700,20101103,500000.00,85.120,,S,,,20101029,220412,1.00
49A9FE6A8E1BA173,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101029,090600,20101102,5000.00,95.800,5.308,,,,20101029,220412,1.00
DE7E309175022820,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101029,090831,20101103,5000.00,59.243,6.050,,,,20101029,220412,1.00
99675E24881C4F42,S,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,090844,20101109,260000.00,101.909,1.000,,,,20101029,220412,1.00
C39353D746C5DDA9,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101029,090811,20101103,20000.00,103.320,3.857,,,,20101029,220412,1.00
BD836E79ECA10EBF,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,090505,20101103,65000.00,100.000,,,,,20101029,220412,1.00
65FF1095D99B67DA,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,090857,20101102,10000.00,102.533,4.500,,,,20101029,220412,1.00
5A87CE2A3A4747FB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101029,090834,20101103,5000.00,59.243,,,,,20101029,220412,1.00
C7A0BC687E765B10,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,090904,20101102,10000.00,102.533,4.500,,,,20101029,220412,1.00
09488928F10E610F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,090909,20101102,10000.00,102.533,4.500,,,,20101029,220412,1.00
729A62E0DDF1D7A7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,090650,20101117,750000.00,95.587,,S,,,20101029,220412,1.00
258730D5205A7559,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,090858,20101103,25000.00,101.500,5.904,,,,20101029,220412,1.00
2E0FFDD6431774A4,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101029,090745,20101103,665000.00,106.205,,P,,,20101029,220412,1.00
255797DE625F6C76,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101029,090656,20101103,5000.00,108.267,2.514,,,,20101029,220412,1.00
B4678C398CFC7B75,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101029,090907,20101103,25000.00,107.645,1.618,,,,20101029,220412,1.00
D0AEB4E772B3A1D1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101029,090915,20101102,10000.00,102.533,4.500,,,,20101029,220412,1.00
494540A2E9C86A19,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101029,090659,20101103,5000.00,107.000,,,,,20101029,220412,1.00
503D0A655995B481,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101029,090400,20101101,25000.00,99.250,4.794,,,,20101029,220412,1.00
95E8FEC77F8870AB,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101029,090907,20101103,25000.00,106.702,,,,,20101029,220412,1.00
893DA12CB450275F,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101029,090907,20101103,25000.00,106.844,,,,,20101029,220412,1.00
4530E31F1F2654B3,D,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20101029,085700,20101103,235000.00,107.119,,,,,20101029,220412,1.00
A7CE3783F5D2166A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,090900,20101103,50000.00,100.000,4.249,,,,20101029,220412,1.00
5CE59156732F2BE4,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101029,090929,20101103,10000.00,102.960,0.752,,,,20101029,220412,1.00
DC7BBB0828AD1CD8,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101029,090931,20101103,10000.00,102.892,,,,,20101029,220412,1.00
774769878C2092EB,S,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101029,090936,20101119,20000.00,77.656,2.872,,,,20101029,220412,1.00
9F0769B75499EF1D,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101029,090837,20101103,20000.00,102.325,,,,,20101029,220412,1.00
B077837AFD2815FD,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101029,090800,20101103,15000.00,108.472,,,,,20101029,220412,1.00
06A958A1730F33FA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,090900,20101103,10000.00,102.648,4.039,,,,20101029,220412,1.00
520E116D65261C8F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101029,090822,20101105,50000.00,100.000,4.999,,,,20101029,220412,1.00
CD43F11B107F4396,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101029,090843,20101103,950000.00,103.931,,,,,20101029,220412,1.00
952092121A2C46CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101029,090951,20101103,20000.00,102.730,6.012,,,,20101029,220412,1.00
BA759E7801EB25A5,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101029,090948,20101103,15000.00,102.800,3.633,,,,20101029,220412,1.00
70380F93E2A0C140,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101029,090932,20101103,65000.00,39.418,6.001,,,,20101029,220412,1.00
73D248257F4A4ACB,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101029,090820,20101103,130000.00,112.580,,,,,20101029,220412,1.00
FECCEC24D24E20D6,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101029,085900,20101118,5000.00,99.992,,,,,20101029,220412,1.00
64F44DA0B78DE435,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101029,091000,20101103,45000.00,103.139,2.289,,,,20101029,220412,1.00
EEA85B3CCEC1B336,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101029,090915,20101029,100000.00,100.000,0.000,,,,20101029,220412,1.00
E68AD3F3054FFB60,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101029,090958,20101103,200000.00,106.695,3.850,,,,20101029,220412,1.00
D6DDA7E85CC68D44,S,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20101029,090704,20101103,235000.00,107.244,1.050,,,,20101029,220412,1.00
6692089927BEF303,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,090906,20101103,10000.00,102.056,,,,,20101029,220412,1.00
631F89554CBF4736,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,090906,20101103,10000.00,102.306,,,,,20101029,220412,1.00
FA15C476DE541D34,D,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101029,090909,20101103,15000.00,106.484,,,,,20101029,220412,1.00
92CE7CE4DC94EB97,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101029,090937,20101103,25000.00,102.628,4.000,,,,20101029,220412,1.00
6E2509BE5D0B0701,D,731166AL8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20211201,Y,,20101029,090927,20101104,1MM+,109.475,,P,,,20101029,220412,1.00
8F56A0158633DCD5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101029,091022,20101103,10000.00,99.700,5.021,,,,20101029,220412,1.00
35034C654045295A,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,090847,20101103,250000.00,85.120,,S,,,20101029,220412,1.00
6B8C70D9B083521D,S,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101029,090900,20101103,15000.00,106.734,3.000,,,,20101029,220412,1.00
772ED8AF32721061,S,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101029,091029,20101103,10000.00,105.693,3.659,,,,20101029,220412,1.00
8591B617B3C03D9B,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101029,091005,20101103,10000.00,103.356,4.382,,,,20101029,220412,1.00
683B735D5BBF7DCB,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101029,091023,20101103,10000.00,80.443,3.336,,,,20101029,220412,1.00
279BFD288AA250F9,D,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101029,091019,20101103,10000.00,104.493,,,,,20101029,220412,1.00
C1BC43EA49BDB044,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101029,091005,20101103,10000.00,103.256,,,,,20101029,220412,1.00
019373F5E4C40D4F,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101029,091023,20101103,10000.00,80.343,,,,,20101029,220412,1.00
7CB4CC557E76F29C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,090852,20101103,20000.00,98.500,,,,,20101029,220412,1.00
B3416CC9899BB597,S,546585FY1,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.250,20211001,Y,,20101029,090700,20101116,1MM+,100.418,3.200,,,,20101029,220412,1.00
2EC7CD94393D8042,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101029,090950,20101103,50000.00,103.607,,,,,20101029,220412,1.00
834C5252F23DC7D5,D,777475HS6,ROSELLE PARK N J GEN IMPT,20101109,2.000,20121015,Y,,20101029,090603,20101109,260000.00,101.409,,,,,20101029,220412,1.00
A4475ACEE941A5ED,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101029,091042,20101103,400000.00,106.695,3.850,,,,20101029,220412,1.00
15E87579A99525B8,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101029,091005,20101029,100000.00,100.000,0.000,,,,20101029,220412,1.00
8DDCAA51D03072F9,S,399316MY1,GROTON MASS REF,20101101,3.000,20120715,Y,,20101029,090842,20101110,500000.00,103.835,0.700,,,,20101029,220412,1.00
F8259A5D83976C13,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101029,091052,20101103,5000.00,99.719,6.186,,,,20101029,220412,1.00
313B16A161A2E0A0,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101029,091106,20101103,5000.00,100.760,4.496,,,,20101029,220412,1.00
E53D1E61D57CD051,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101029,091002,20101103,10000.00,103.256,,,,,20101029,220412,1.00
5C069BE0FF1C1B9E,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101029,091023,20101103,10000.00,80.093,,,,,20101029,220412,1.00
61622E5987CDB852,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101029,091006,20101103,10000.00,80.343,,,,,20101029,220412,1.00
12CEF9B8548C692F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101029,091109,20101103,25000.00,100.000,4.895,,,,20101029,220412,1.00
33D185C261CD6918,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101029,091121,20101103,5000.00,106.800,6.555,,,,20101029,220412,1.00
09CA5FEECBA43020,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101029,091114,20101103,25000.00,99.900,4.631,,,,20101029,220412,1.00
7E78BD10258CA946,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,091102,20101103,5000.00,97.814,4.776,,,,20101029,220412,1.00
940A6E60237B0893,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101029,091038,20101103,20000.00,53.500,3.809,,,,20101029,220412,1.00
26A27C0817511945,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101029,091114,20101103,25000.00,97.900,,,,,20101029,220412,1.00
93061447CBDB32DE,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,091100,20101103,5000.00,96.368,,,,,20101029,220412,1.00
183B270D04321F09,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101029,091118,20101103,5000.00,100.500,4.712,,,,20101029,220412,1.00
FA91091803C98E3C,S,837031RW5,SOUTH CAROLINA JOBS-ECONOMIC VAR-WASTE MGMT S C INC-RMKT,20080130,1.800,20150201,,,20101029,091053,20101101,1MM+,100.000,0.000,,,,20101029,220412,1.00
62CEFEC00D227D2F,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101029,090000,20101103,40000.00,103.212,0.501,,,,20101029,220412,1.00
4AE1FB713358DEC3,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101029,090600,20101103,40000.00,103.212,,,,,20101029,220412,1.00
091E5E4DE1C9AAF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091122,20101101,1000000.00,100.883,1.051,,,,20101029,220412,1.00
7BC9CA9809B6044E,S,05914FJX9,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20151101,Y,,20101029,091128,20101109,1MM+,118.148,1.230,,,,20101029,220412,1.00
08B6936E4955FAD7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091122,20101101,1000000.00,100.754,,,,,20101029,220412,1.00
A40FBC65506983F7,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101029,091048,20101110,50000.00,103.223,,,,,20101029,220412,1.00
CF1700613562BB48,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101029,091141,20101103,10000.00,102.577,4.450,,,,20101029,220412,1.00
C4582A8A1397B5AA,S,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101029,091141,20101103,25000.00,104.430,0.616,,,,20101029,220412,1.00
6BB39515A9143C64,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,091146,20101103,15000.00,101.233,4.781,,,,20101029,220412,1.00
B0E6DEAA0861A183,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20101029,091147,20101103,50000.00,99.548,4.820,,,,20101029,220412,1.00
9FB66208A9C176C4,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101029,091144,20101103,10000.00,95.073,5.255,,,,20101029,220412,1.00
47E4E2585421E7E6,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101029,091141,20101103,10000.00,101.576,,,,,20101029,220412,1.00
DA1321A6AFAC3099,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101029,091144,20101103,10000.00,95.550,,,,,20101029,220412,1.00
AF97BFB7B694C1ED,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101029,091000,20101103,25000.00,115.210,1.600,,,,20101029,220412,1.00
2BB392C57F9AB107,S,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.800,20270901,,,20101029,091130,20101101,1MM+,100.000,0.000,,,,20101029,220412,1.00
274C80953F6E4139,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101029,091155,20101103,15000.00,108.200,2.260,,,,20101029,220412,1.00
13AD615AEA031FBE,S,672411PU3,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.800,20140401,,,20101029,091157,20101103,25000.00,105.502,0.868,,,,20101029,220412,1.00
0289EF798F04A4F7,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101029,091155,20101103,15000.00,108.000,,,,,20101029,220412,1.00
BF0C22658EA477EB,D,672411PU3,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.800,20140401,,,20101029,091157,20101103,25000.00,105.377,,,,,20101029,220412,1.00
4A035D08D2C6ECB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,091208,20101103,5000.00,100.950,5.976,,,,20101029,220412,1.00
F267F6DF8334A827,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20101029,091152,20101103,10000.00,112.192,1.522,,,,20101029,220412,1.00
12C5685DE7CC2403,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091208,20101103,250000.00,100.869,1.058,,,,20101029,220412,1.00
66BE07EC44D6D580,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101029,090949,20101103,50000.00,103.732,,,,,20101029,220412,1.00
B807FDBA405E6C6F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091208,20101103,250000.00,100.744,,,,,20101029,220412,1.00
C5E52026678EAF48,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101029,091206,20101103,300000.00,107.975,3.784,,,,20101029,220412,1.00
115136806E6D47F3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,091202,20101103,20000.00,98.250,,,,,20101029,220412,1.00
688A18CE05285D44,D,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101029,090704,20101103,50000.00,104.106,,,,,20101029,220412,1.00
B43595E15FE8D740,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101029,091214,20101123,20000.00,100.004,3.998,,,,20101029,220412,1.00
D24F268A3B256003,S,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101029,091217,20101103,50000.00,97.860,1.636,,,,20101029,220412,1.00
6378BB980EB387FF,D,155105HE2,CENTRAL SCH DIST CALIF BD ANTIC NTS,20100226,0.000,20120301,,,20101029,091217,20101103,50000.00,97.660,,,,,20101029,220412,1.00
808599F684ADF3A1,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101029,091100,20101103,50000.00,117.611,,,,,20101029,220412,1.00
04EEC2B2FB09BDD1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101029,091222,20101103,10000.00,99.400,5.044,,,,20101029,220412,1.00
F2E18868861FE8A8,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101029,091105,20101103,5000.00,99.500,6.334,,,,20101029,220412,1.00
DA2194BEE7B01206,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,091235,20101103,10000.00,102.250,4.615,,,,20101029,220412,1.00
64C4F3ED82C872A2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101029,091237,20101103,15000.00,102.310,4.450,,,,20101029,220412,1.00
BD8EA8D97659BE41,S,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101029,091215,20101103,10000.00,97.941,3.191,,,,20101029,220412,1.00
6A23803EE6F85B17,S,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101029,091200,20101103,50000.00,103.606,1.200,,,,20101029,220412,1.00
7E565E96AA9890D5,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101029,091215,20101103,10000.00,97.841,,,,,20101029,220412,1.00
E1A6993B0F69DF7B,D,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101029,091200,20101103,50000.00,103.338,,,,,20101029,220412,1.00
05E80351221CF02D,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101029,091234,20101103,5000.00,100.000,4.895,,,,20101029,220412,1.00
02473D234E8CAE64,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101029,091218,20101103,5000.00,16.450,7.341,,,,20101029,220412,1.00
56B941F481F14EF6,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101029,091234,20101103,5000.00,98.000,,,,,20101029,220412,1.00
AE97D8EB4686A082,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101029,091100,20101103,15000.00,99.000,,,,,20101029,220412,1.00
F5EC611F961AEFC8,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101029,091239,20101103,70000.00,103.899,0.834,,,,20101029,220412,1.00
FBB5A4BF852CA244,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101029,091242,20101103,20000.00,107.469,0.685,,,,20101029,220412,1.00
3A0C7E009E087024,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101029,091239,20101103,70000.00,103.830,,,,,20101029,220412,1.00
1D2A7CE744DFD3A6,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101029,091231,20101103,20000.00,107.169,,,,,20101029,220412,1.00
0B156E28F3770CDB,S,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101029,091207,20101029,200000.00,100.310,0.503,,,,20101029,220412,1.00
77F0B87F02755324,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101029,090700,20101103,100000.00,105.407,4.000,,,,20101029,220412,1.00
A042F7AD323AA181,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091254,20101103,250000.00,100.869,1.058,,,,20101029,220412,1.00
C41452E925808969,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101029,091100,20101103,250000.00,114.298,2.750,,,,20101029,220412,1.00
770BD76B2FBE7489,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,091254,20101103,250000.00,100.744,,,,,20101029,220412,1.00
6A418A75EC328180,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101029,091201,20101029,905000.00,100.000,0.000,,,,20101029,220412,1.00
1C6DF50A70BEBC4A,S,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20101029,091231,20101101,1MM+,100.000,0.000,,,,20101029,220412,1.00
B8583D4BCC5E27E9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101029,091022,20101103,10000.00,99.500,,,,,20101029,220412,1.00
47B6C8F3AD0F4591,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,084842,20101103,75000.00,97.672,,,,,20101029,220412,1.00
D80F385D5889AE02,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101029,091207,20101103,500000.00,99.500,,S,,,20101029,220412,1.00
332B4469AD5EB1FB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091303,20101103,5000.00,102.325,6.428,,,,20101029,220412,1.00
5657732454802C42,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101029,091245,20101103,115000.00,86.000,7.267,,,,20101029,220412,1.00
493E3455DA4C217F,D,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101029,091149,20101103,150000.00,113.905,,,,,20101029,220412,1.00
CE3B51DB89AF6D71,S,914641D51,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20120515,,,20101029,090732,20101102,25000.00,104.941,1.000,,,,20101029,220412,1.00
1A7BEF8DAF17221E,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101029,091227,20101103,25000.00,107.452,2.486,,,,20101029,220412,1.00
BAA697F664D6BF9F,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101029,091031,20101110,50000.00,103.348,,,,,20101029,220412,1.00
69B5FFA2C8A59A51,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101029,091000,20101103,5000.00,99.500,,,,,20101029,220412,1.00
F6955FA8C25DF0CB,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101029,091214,20101103,10000.00,97.591,,,,,20101029,220412,1.00
103C0B7F400C1BCE,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101029,091212,20101103,10000.00,97.841,,,,,20101029,220412,1.00
E7C71E3F07FAB421,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101029,091305,20101103,35000.00,45.985,4.601,,,,20101029,220412,1.00
BC8905CEFBF56F7C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,091313,20101103,10000.00,100.875,5.478,,,,20101029,220412,1.00
04448B400DC0F6F7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101029,091313,20101103,10000.00,99.000,,,,,20101029,220412,1.00
81DFF066AFE8EAF3,D,815670JH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20190901,,,20101029,091055,20101103,100000.00,112.794,,,,,20101029,220412,1.00
99FE05A00C8C20C3,D,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,Y,,20101029,090402,20101109,1MM+,108.386,,,,,20101029,220412,1.00
0B90831DE55515D7,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,091322,20101110,10000.00,99.504,6.043,,,,20101029,220412,1.00
FA2E248023613D92,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101029,091327,20101103,100000.00,101.000,,,,,20101029,220412,1.00
E1FFFA2E566A5A76,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,091338,20101117,20000.00,102.250,7.052,,,,20101029,220412,1.00
E4C727A25F0C03D7,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101029,091341,20101102,15000.00,101.715,6.100,,,,20101029,220412,1.00
B4DDC553D9929AEA,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101029,091334,20101103,10000.00,101.312,1.342,,,,20101029,220412,1.00
77F9B802A1F6C29A,S,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101029,091300,20101103,125000.00,104.451,3.457,,,,20101029,220412,1.00
A2C30AA2F78A967A,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101029,091300,20101103,5000.00,99.800,4.517,,,,20101029,220412,1.00
3603C2C87975AA4F,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101029,091300,20101103,25000.00,107.353,,,,,20101029,220412,1.00
BA97E97C4BCB60CD,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101029,091200,20101103,250000.00,111.992,2.250,,,,20101029,220412,1.00
F3D5B69645527726,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101029,091350,20101103,250000.00,105.417,,P,,,20101029,220412,1.00
258DD18B28B95BC6,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101029,091350,20101103,250000.00,105.477,,S,,,20101029,220412,1.00
39B574B1EE9B6F21,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101029,091401,20101103,50000.00,94.632,2.152,,,,20101029,220412,1.00
402A4C913392D786,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101029,091346,20101103,45000.00,102.149,0.950,,,,20101029,220412,1.00
6750E737997A3A26,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,091304,20101103,70000.00,85.903,5.310,,,,20101029,220412,1.00
21512C44654E3704,D,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101029,091401,20101103,50000.00,94.382,,,,,20101029,220412,1.00
A9B7DFC2A6FED7D3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,091123,20101103,20000.00,100.000,4.125,,,,20101029,220412,1.00
D7BF11A0F86E6DB1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,085637,20101117,250000.00,95.512,,P,,,20101029,220412,1.00
C8D3BA0E4531F508,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101029,091400,20101103,50000.00,106.145,4.032,,,,20101029,220412,1.00
74D8E20B6E41E8DC,S,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101029,091406,20101103,60000.00,111.352,2.346,,,,20101029,220412,1.00
40C748E4CF90D203,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101029,091406,20101102,150000.00,102.634,0.451,,,,20101029,220412,1.00
86ECE55FD5F02642,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,091416,20101117,50000.00,102.250,7.052,,,,20101029,220412,1.00
29DEEE871923B797,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,091416,20101103,45000.00,100.300,6.495,,,,20101029,220412,1.00
B5204678AC45EB58,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101029,091413,20101103,20000.00,101.994,2.494,,,,20101029,220412,1.00
AA96BBF691515585,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101029,091414,20101103,100000.00,100.763,0.501,,,,20101029,220412,1.00
A289D80FFCA02D13,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101029,091418,20101103,5000.00,100.700,4.829,,,,20101029,220412,1.00
C53AED11D0912E7D,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101029,091328,20101103,125000.00,50.865,6.009,,,,20101029,220412,1.00
FA7C550049A02FC9,S,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101029,091416,20101105,10000.00,101.619,4.700,,,,20101029,220412,1.00
7F74875BC1595659,D,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101029,091320,20101103,50000.00,102.582,,,,,20101029,220412,1.00
CB8A284B1633814A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101029,091418,20101103,175000.00,102.101,,,,,20101029,220412,1.00
FB1DE6B4F9AF04D0,D,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101029,091416,20101105,10000.00,99.391,,,,,20101029,220412,1.00
C64CDA660096BF1B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,091426,20101103,10000.00,100.300,6.495,,,,20101029,220412,1.00
84CEF7994B6BEFA4,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20101029,090200,20101103,155000.00,109.557,1.850,,,,20101029,220412,1.00
F9941C27D8AB7043,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101029,091421,20101103,20000.00,99.650,4.528,,,,20101029,220412,1.00
40010ECF504208C9,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,091423,20101103,10000.00,102.800,5.777,,,,20101029,220412,1.00
E17B89FFA10924E7,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101029,091415,20101103,25000.00,110.942,0.886,,,,20101029,220412,1.00
05742F364D6063F0,S,940739HG3,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20120615,,,20101029,091426,20101103,10000.00,105.192,1.124,,,,20101029,220412,1.00
B0A8B4A89262A30E,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101029,091421,20101103,20000.00,98.900,,,,,20101029,220412,1.00
E4EAD589E954295F,S,57585JR29,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20181001,,,20101029,091400,20101103,55000.00,99.903,5.264,,,,20101029,220412,1.00
EEAE9C029037D21A,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101029,091426,20101102,95000.00,101.483,0.502,,,,20101029,220412,1.00
FFB785EDBDA96CF5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,091438,20101103,10000.00,101.900,6.148,,,,20101029,220412,1.00
AB2C811EEFDF22D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,091438,20101117,25000.00,97.400,4.657,,,,20101029,220412,1.00
1644C0F5B613397E,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101029,091300,20101103,25000.00,111.105,1.600,,,,20101029,220412,1.00
4BD7298C0D73B50E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091446,20101103,10000.00,102.325,6.428,,,,20101029,220412,1.00
CF9ABD5AA795665F,S,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20101029,091439,20101103,100000.00,100.350,0.542,,,,20101029,220412,1.00
1B5F2C520E6FA7C9,D,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20101029,091437,20101103,100000.00,100.250,,,,,20101029,220412,1.00
CACCEC1EC699FA39,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101029,091436,20101103,35000.00,102.135,3.834,,,,20101029,220412,1.00
FEC8737187B8B104,D,731166AL8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20211201,Y,,20101029,090927,20101104,1MM+,109.525,,S,,,20101029,220412,1.00
55226A3E6D724E19,D,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101029,091347,20101103,10000.00,87.000,,,,,20101029,220412,1.00
B84ED7A526E3107B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101029,091218,20101103,375000.00,104.064,3.365,,,,20101029,220412,1.00
7BCFA245BDB500C6,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091447,20101103,5000.00,108.604,3.637,,,,20101029,220412,1.00
52252DB71FA883E3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,091434,20101103,10000.00,76.661,5.125,,,,20101029,220412,1.00
11D15AA51EEE154A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091448,20101103,200000.00,100.587,6.590,,,,20101029,220412,1.00
7CAFCF35372470C5,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101029,091449,20101103,50000.00,112.802,1.400,,,,20101029,220412,1.00
CCBCD9CB9622DBA5,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,091434,20101103,10000.00,75.861,,,,,20101029,220412,1.00
A51C8562E63FF764,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101029,091004,20101103,10000.00,103.006,,,,,20101029,220412,1.00
8EBF808E47E9A183,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091451,20101103,200000.00,100.582,,,,,20101029,220412,1.00
E046DEBF50999E45,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101029,091500,20101103,50000.00,99.953,4.357,,,,20101029,220412,1.00
6429314BFFF0B426,S,056340AX0,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,2.750,20151201,,,20101029,091507,20101103,20000.00,103.603,2.000,,,,20101029,220412,1.00
FF606BBE2F403A64,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,091442,20101103,50000.00,104.744,1.847,,,,20101029,220412,1.00
BEA0A3DE79E5383B,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101029,090837,20101103,20000.00,102.225,,,,,20101029,220412,1.00
8623E50EF8590404,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,091454,20101103,25000.00,104.744,1.847,,,,20101029,220412,1.00
193F5E72C2014693,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101029,091231,20101103,20000.00,94.252,,,,,20101029,220412,1.00
F79E336ECBE8E72E,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,091434,20101103,50000.00,104.044,,,,,20101029,220412,1.00
7FD2F997C6E77E54,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101029,091450,20101103,25000.00,104.044,,,,,20101029,220412,1.00
933226096987C019,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101029,091411,20101103,25000.00,109.592,,,,,20101029,220412,1.00
B2DCCBE694E38FA0,D,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101029,091104,20101103,10000.00,86.750,,,,,20101029,220412,1.00
FECA585F76EE7209,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,091524,20101103,25000.00,100.000,6.103,,,,20101029,220412,1.00
4BE89B8058FDAA97,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101029,091527,20101103,10000.00,80.997,3.000,,,,20101029,220412,1.00
29FED88F2DCCED8A,S,651784LR9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,3.500,20150902,,,20101029,091524,20101103,20000.00,101.906,2.650,,,,20101029,220412,1.00
B8BBD526D22F1988,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,091534,20101201,15000.00,100.000,5.999,,,,20101029,220412,1.00
26196FE3B5DDE881,S,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101029,091529,20101103,5000.00,103.051,2.399,,,,20101029,220412,1.00
1990937A94F4507F,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101029,091320,20101103,20000.00,102.600,-22.726,,,,20101029,220412,1.00
4564ADDAA166278E,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,091527,20101103,30000.00,103.750,2.335,,,,20101029,220412,1.00
0E1DD234D198E7D2,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101029,091413,20101103,25000.00,109.467,,,,,20101029,220412,1.00
C6606E14C024D78C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,091434,20101103,10000.00,75.816,,,,,20101029,220412,1.00
0EFDD1C6AC941739,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101029,091529,20101103,5000.00,102.926,,,,,20101029,220412,1.00
0FBCC4F745601634,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101029,091400,20101104,1MM+,101.114,,P,,,20101029,220412,1.00
491D34906FB9DCAE,D,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101029,091527,20101103,30000.00,103.000,,,,,20101029,220412,1.00
A8751C0DD9AD0C84,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101029,090742,20101103,50000.00,99.250,,,,,20101029,220412,1.00
ECE7BB3B55D1D203,P,618028CP7,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.125,20260315,,,20101029,091546,20101103,15000.00,103.800,3.595,,,,20101029,220412,1.00
19579259B27FA14F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101029,091545,20101103,100000.00,101.000,4.371,,,,20101029,220412,1.00
06519E6B1235C15D,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101029,090640,20101110,100000.00,109.013,2.880,,,,20101029,220412,1.00
6A0CBDAB5B6BC460,D,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101029,091426,20101103,250000.00,110.642,,,,,20101029,220412,1.00
03E7B01A230163BB,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101029,091400,20101103,35000.00,100.510,,,,,20101029,220412,1.00
68523A293717A1AE,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101029,091430,20101103,35000.00,100.760,,,,,20101029,220412,1.00
15F381CB76B36311,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091445,20101103,5000.00,105.729,,,,,20101029,220412,1.00
EAE1E7DD5F4C7202,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091444,20101103,5000.00,106.229,,,,,20101029,220412,1.00
254F3B9743D142F2,D,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20101029,091550,20101103,25000.00,101.000,,,,,20101029,220412,1.00
BC033A931E0280BA,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,091500,20101102,50000.00,100.500,,,,,20101029,220412,1.00
4375AC51A6154D80,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101029,090207,20101103,15000.00,101.909,,,,,20101029,220412,1.00
A4E039F28B819014,S,586647AK5,MENDON MASS ,20070915,3.900,20130615,,,20101029,091504,20101103,10000.00,106.933,1.200,,,,20101029,220412,1.00
C09406D812390308,S,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20101029,091550,20101103,25000.00,103.000,3.791,,,,20101029,220412,1.00
DFBE4881954227F3,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101029,091538,20101103,30000.00,100.000,4.895,,,,20101029,220412,1.00
1E90844B42589658,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,090852,20101112,200000.00,96.220,,P,,,20101029,220412,1.00
1F0B070ED02ABD45,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101029,091322,20101103,25000.00,110.980,,,,,20101029,220412,1.00
37401CAFD0D2590C,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101029,091458,20101103,5000.00,117.369,,,,,20101029,220412,1.00
C414F60B5B451A67,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101029,091455,20101103,20000.00,116.146,,,,,20101029,220412,1.00
D250A742C8E3102C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,091559,20101108,50000.00,100.975,4.120,,,,20101029,220412,1.00
D1C5A86B87A7608F,S,010595CX2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,4.125,20140901,,,20101029,091611,20101103,15000.00,107.048,1.898,,,,20101029,220412,1.00
1E8FB25FDFAD0C62,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101029,091139,20101103,65000.00,99.700,5.538,,,,20101029,220412,1.00
B97F339164B641FE,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091613,20101103,5000.00,108.604,3.637,,,,20101029,220412,1.00
A2D46D53A92A23E3,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101029,091400,20101104,1MM+,101.164,,S,,,20101029,220412,1.00
38289F0CE23CA498,D,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101029,091319,20101103,50000.00,102.682,,,,,20101029,220412,1.00
13585C3A626C7BEB,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101029,091511,20101103,100000.00,102.685,,,,,20101029,220412,1.00
754B99988D8B61E6,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101029,091621,20101103,25000.00,100.280,7.474,,,,20101029,220412,1.00
3B4CECE31817E896,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101029,091622,20101103,5000.00,103.994,1.010,,,,20101029,220412,1.00
8FE676FE732FB118,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,091632,20101117,50000.00,102.250,7.052,,,,20101029,220412,1.00
5E88F0F44465149B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101029,091622,20101103,60000.00,78.161,5.116,,,,20101029,220412,1.00
669381BA65492576,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101029,091619,20101103,10000.00,109.388,3.889,,,,20101029,220412,1.00
ADA035223E74F279,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101029,091418,20101109,10000.00,100.000,4.099,,,,20101029,220412,1.00
4020DBF07ECC6EB3,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101029,091446,20101103,665000.00,106.265,,S,,,20101029,220412,1.00
782851E3A5C3B462,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101029,090743,20101103,125000.00,105.028,0.443,,,,20101029,220412,1.00
6D02DD3C46A538F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,091646,20101103,45000.00,105.450,6.886,,,,20101029,220412,1.00
A41A2198AB076809,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101029,091636,20101103,100000.00,100.000,4.415,,,,20101029,220412,1.00
EAF08D645069DC27,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101029,091628,20101103,100000.00,102.019,1.761,,,,20101029,220412,1.00
6BAC543999458F40,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,090500,20101103,100000.00,112.833,3.070,,,,20101029,220412,1.00
C077778454C8A8DA,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101029,091638,20101103,5000.00,100.416,4.300,,,,20101029,220412,1.00
8FEC10235CC43334,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101029,091300,20101103,50000.00,102.682,0.349,,,,20101029,220412,1.00
D57803D96AF49F3E,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101029,091600,20101103,100000.00,101.919,,,,,20101029,220412,1.00
882F90EF39C1D8C4,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,090552,20101103,100000.00,112.833,,,,,20101029,220412,1.00
2C29AE8EE1798579,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101029,091638,20101103,5000.00,100.416,,,,,20101029,220412,1.00
9DE83CA7DEFA755F,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101029,091538,20101103,60000.00,102.230,,,,,20101029,220412,1.00
32D612279D03AC77,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101029,091538,20101103,60000.00,102.330,,,,,20101029,220412,1.00
496753A06002254A,D,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,Y,,20101029,091306,20101109,1MM+,108.446,,,,,20101029,220412,1.00
5A51A68C79E2D26F,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101029,091646,20101103,20000.00,102.369,2.500,,,,20101029,220412,1.00
B9D2FEE72B168424,S,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20101029,091639,20101103,15000.00,47.182,5.440,,,,20101029,220412,1.00
262ECE4A8A717DC2,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101029,090937,20101110,835000.00,101.486,4.900,,,,20101029,220412,1.00
64897F9212ADC1A2,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,090900,20101103,100000.00,103.979,,,,,20101029,220412,1.00
DBA87FC9C3759010,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101029,091650,20101103,15000.00,96.030,4.635,,,,20101029,220412,1.00
0B66B23F294FA780,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101029,091654,20101103,245000.00,106.587,0.887,,,,20101029,220412,1.00
7A7F41188972765C,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101029,091654,20101103,245000.00,106.837,,,,,20101029,220412,1.00
46EDAEED851A58AF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,091500,20101103,40000.00,102.348,,,,,20101029,220412,1.00
08B009DFC8129E66,D,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101029,091410,20101109,10000.00,100.000,,,,,20101029,220412,1.00
D889325809B34541,S,837032AR2,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20150501,,,20101029,091645,20101103,10000.00,99.610,5.098,,,,20101029,220412,1.00
AC8FF77058551AE4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,091616,20101104,10000.00,100.000,5.250,,,,20101029,220412,1.00
E80F6F0FCCE89D11,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101029,091633,20101110,25000.00,99.500,5.314,,,,20101029,220412,1.00
358EA1162E60CE82,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20101029,091659,20101101,25000.00,103.500,4.097,,,,20101029,220412,1.00
914C4B19719C11C1,S,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101029,091704,20101103,15000.00,106.018,3.941,,,,20101029,220412,1.00
CA05E4A578517C20,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091608,20101103,5000.00,105.729,,,,,20101029,220412,1.00
B37CDF80A36CAE37,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101029,091607,20101103,5000.00,106.229,,,,,20101029,220412,1.00
10285A785BA9B94C,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101029,091615,20101103,10000.00,106.763,,,,,20101029,220412,1.00
14905C3C5D8904F8,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101029,091614,20101103,10000.00,107.013,,,,,20101029,220412,1.00
299952230860DFFE,S,446231BN1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20340901,,,20101029,091652,20101103,150000.00,22.459,6.367,,,,20101029,220412,1.00
9E52BFA65A73151A,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101029,091718,20101103,75000.00,108.079,4.470,,,,20101029,220412,1.00
7507F888AEF581AB,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101029,091722,20101103,20000.00,103.096,3.745,,,,20101029,220412,1.00
C456300454EF52F2,D,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101029,091400,20101115,595000.00,100.900,,,,,20101029,220412,1.00
1B02F8A5BE40E161,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101029,091722,20101103,20000.00,102.345,,,,,20101029,220412,1.00
B638C6E5D136C98B,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101029,090738,20101103,125000.00,105.028,0.443,,,,20101029,220412,1.00
6C2C7434AF5B628B,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101029,091450,20101103,20000.00,116.396,,,,,20101029,220412,1.00
54BD58CBD9F28980,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101029,091612,20101103,150000.00,110.624,,S,,,20101029,220412,1.00
7FEC17623C2D088F,D,837032AR2,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20150501,,,20101029,091731,20101103,10000.00,99.500,,,,,20101029,220412,1.00
88B6274CBC6E2A2B,S,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20101029,091700,20101103,25000.00,100.149,4.910,,,,20101029,220412,1.00
598176533FBEECD1,S,546585FZ8,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20221001,Y,,20101029,091500,20101116,1MM+,105.855,3.300,,,,20101029,220412,1.00
86BEF2DA45E795AF,S,64983TYZ0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20220701,,,20101029,091300,20101103,25000.00,110.976,2.000,,,,20101029,220412,1.00
E0AD816193E36618,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101029,091551,20101103,25000.00,102.200,-16.996,,,,20101029,220412,1.00
489035028E3A8E08,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,091637,20101103,1000000.00,99.724,,,,,20101029,220412,1.00
71C875C263CAA040,S,462460XS0,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.600,20171001,,,20101029,091745,20101115,30000.00,100.000,4.599,,,,20101029,220412,1.00
DD441E79AA6F48A7,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101029,091559,20101102,15000.00,109.781,2.750,,,,20101029,220412,1.00
EF19F1EE15E63E4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,091738,20101103,30000.00,82.000,6.651,,,,20101029,220412,1.00
230498E1C5222B50,D,562765CF2,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20220101,,,20101029,091516,20101103,50000.00,102.523,,,,,20101029,220412,1.00
DE49EA5F6CAFE780,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101029,091741,20101101,5000.00,106.125,4.456,,,,20101029,220412,1.00
8B48B97742BA3F16,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,090910,20101103,75000.00,112.833,3.070,,,,20101029,220412,1.00
3F072446ED316362,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,090606,20101103,75000.00,112.833,,,,,20101029,220412,1.00
89FFCEFF5497DF52,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101029,091702,20101103,15000.00,103.393,,,,,20101029,220412,1.00
E605FD1A16FAF2CC,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101029,091647,20101103,15000.00,103.643,,,,,20101029,220412,1.00
07E4915E4D7B1A15,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101029,091749,20101103,50000.00,114.103,1.640,,,,20101029,220412,1.00
651E337397E75460,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101029,091749,20101103,50000.00,113.103,,,,,20101029,220412,1.00
0098E1549D4D1F3C,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101029,091727,20101103,115000.00,119.369,2.460,,,,20101029,220412,1.00
D8AC9CCAC09F730E,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20101029,091754,20101103,10000.00,102.997,2.855,,,,20101029,220412,1.00
C79E815394F91BF3,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20101029,091746,20101109,70000.00,119.819,1.089,,,,20101029,220412,1.00
F85740E43E097381,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101029,091751,20101103,15000.00,106.753,3.594,,,,20101029,220412,1.00
DDAB4ACB4CBC95F5,P,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20101029,091756,20101029,50000.00,102.316,1.350,,,,20101029,220412,1.00
BB811BB33F5CB8F4,S,792080AQ6,ST LUCIE CNTY FLA TRANSN ,20070424,4.250,20220801,,,20101029,091729,20101103,40000.00,100.391,4.182,,,,20101029,220412,1.00
73351B7B8E78DD3C,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20101029,091803,20101103,10000.00,103.096,3.745,,,,20101029,220412,1.00
549C76BECA20E067,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101029,091805,20101117,25000.00,100.000,4.749,,,,20101029,220412,1.00
E9A2D47DEE04CFA5,D,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20101029,091454,20101103,5000.00,117.869,,,,,20101029,220412,1.00
E5EE51148480003F,D,792080AQ6,ST LUCIE CNTY FLA TRANSN ,20070424,4.250,20220801,,,20101029,091729,20101103,40000.00,99.250,,,,,20101029,220412,1.00
E16E03DFC7EF01CE,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20101029,091803,20101103,10000.00,102.346,,,,,20101029,220412,1.00
C22407FDC50E2248,S,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20101029,091800,20101103,10000.00,104.926,3.546,,,,20101029,220412,1.00
1254C1EAE91F97B9,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101029,091806,20101029,10000.00,113.829,1.500,,,,20101029,220412,1.00
7D7686CA67DC007F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,091556,20101103,40000.00,102.598,,,,,20101029,220412,1.00
7ACCD63A449AADF8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091802,20101103,75000.00,109.673,7.485,,,,20101029,220412,1.00
A15551D3C105CBFE,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091800,20101103,75000.00,108.319,,,,,20101029,220412,1.00
4BBE0B6EFE010736,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101029,091819,20101103,25000.00,105.428,,,,,20101029,220412,1.00
8961834B07BA13E7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101029,091800,20101103,25000.00,100.150,4.849,,,,20101029,220412,1.00
A1C5B5614BF64BFE,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101029,091817,20101103,25000.00,107.800,3.866,,,,20101029,220412,1.00
C09C0835F825F00F,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101029,091826,20101103,10000.00,98.544,4.410,,,,20101029,220412,1.00
ECCD9CB382696C99,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101029,091821,20101101,25000.00,103.000,4.040,,,,20101029,220412,1.00
6EFDF8EB8B3500DC,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101029,091727,20101103,245000.00,106.837,,,,,20101029,220412,1.00
65AE17DB3327024D,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101029,091800,20101103,50000.00,108.676,3.537,,,,20101029,220412,1.00
9ED8874562F824FB,P,34281TBX2,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.250,20230501,,,20101029,091833,20101103,15000.00,99.544,4.298,,,,20101029,220412,1.00
A67BC17C9660BEF7,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101029,090759,20101103,100000.00,107.633,0.595,,,,20101029,220412,1.00
2F1AF3EE58873536,P,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101029,091831,20101029,55000.00,103.001,1.489,,,,20101029,220412,1.00
13FDE0644305DF32,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101029,090723,20101103,100000.00,107.623,,,,,20101029,220412,1.00
6D510637970D0508,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,091149,20101102,300000.00,100.676,,P,,,20101029,220412,1.00
F04A90DE02A9D311,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101029,091541,20101102,300000.00,100.751,,S,,,20101029,220412,1.00
2FDAA3BEF4081189,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,091800,20101112,25000.00,100.200,3.224,,,,20101029,220412,1.00
A30B2D881413A9FE,S,65820ENV8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER LL ,19961001,6.200,20260301,,,20101029,091838,20101103,5000.00,100.000,6.040,,,,20101029,220412,1.00
73357EB7D3C5CF64,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101029,091841,20101102,5000.00,106.653,0.757,,,,20101029,220412,1.00
68359381A5E0C11A,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101029,091726,20101103,245000.00,106.887,,,,,20101029,220412,1.00
A3EDDB2AEEF8480E,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101029,091800,20101103,5000.00,100.000,4.997,,,,20101029,220412,1.00
DC21827E4DA7EC6D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,091805,20101104,15000.00,100.000,5.250,,,,20101029,220412,1.00
A70B41A1EEF642DF,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101029,091846,20101103,15000.00,97.713,5.199,,,,20101029,220412,1.00
2401224DD61D302E,S,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101029,091846,20101103,10000.00,102.632,3.350,,,,20101029,220412,1.00
9AAE8B8FF8636EB2,P,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101029,091835,20101103,25000.00,100.002,3.499,,,,20101029,220412,1.00
F6503DA40512C34C,S,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20101029,091836,20101103,50000.00,107.981,3.920,,,,20101029,220412,1.00
B385BD2BA976C5CA,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101029,091852,20101103,50000.00,97.515,4.451,,,,20101029,220412,1.00
E753217595E44D16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,091854,20101103,15000.00,101.750,5.871,,,,20101029,220412,1.00
86ACAF08ADF8E6D0,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101029,091858,20101103,5000.00,102.209,3.046,,,,20101029,220412,1.00
26A8363580A738A1,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,091332,20101112,460000.00,96.220,,P,,,20101029,220412,1.00
D2E9D323D52A541E,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101029,091858,20101103,5000.00,102.084,,,,,20101029,220412,1.00
2FB132D09B605354,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101029,091849,20101103,10000.00,104.704,2.857,,,,20101029,220412,1.00
A60553A2FC764D32,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101029,091849,20101103,10000.00,104.704,,,,,20101029,220412,1.00
DF5A95931C9DC775,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101029,091833,20101103,50000.00,50.765,6.018,,,,20101029,220412,1.00
98A2BAB0D93DB734,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,091843,20101103,30000.00,85.903,5.310,,,,20101029,220412,1.00
BA5FE968A275C7CE,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101029,091810,20101103,80000.00,102.830,0.400,,,,20101029,220412,1.00
CBD0BC55D32F944E,P,574491EC6,MARYVILLE ILL ALT REV SOURCE-SER C,20090812,2.500,20121201,,,20101029,091903,20101029,120000.00,102.692,1.191,,,,20101029,220412,1.00
AE90D66D57BA8ADF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101029,091904,20101102,5000.00,108.218,0.759,,,,20101029,220412,1.00
FD36054E4F78AD0B,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101029,091902,20101103,5000.00,80.997,3.000,,,,20101029,220412,1.00
84DD21245AC750DF,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101029,091913,20101103,10000.00,96.250,5.107,,,,20101029,220412,1.00
0BC9EE493C3F53C6,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101029,091914,20101103,25000.00,99.638,5.150,,,,20101029,220412,1.00
D6598CFB95DE27F2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091908,20101103,75000.00,109.673,7.485,,,,20101029,220412,1.00
F2A9D38D0CFFC953,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101029,091900,20101103,75000.00,108.319,,,,,20101029,220412,1.00
3DFDF9762F66985D,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101029,091900,20101103,35000.00,107.123,3.336,,,,20101029,220412,1.00
24740A6039A7525C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091447,20101103,200000.00,100.300,,,,,20101029,220412,1.00
A5F77A85457E0562,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,091933,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
635399E80F4D3DA5,S,917763NG5,UTICA N Y CITY SCH DIST SER A,20040201,4.000,20110201,,,20101029,091932,20101103,5000.00,100.741,0.952,,,,20101029,220412,1.00
42D99846AADC2983,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101029,091933,20101103,25000.00,111.605,3.578,,,,20101029,220412,1.00
D1349C5B5A8ABD28,D,917763NG5,UTICA N Y CITY SCH DIST SER A,20040201,4.000,20110201,,,20101029,091932,20101103,5000.00,100.616,,,,,20101029,220412,1.00
5D6BD9214A5E29A2,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101029,091933,20101103,25000.00,110.500,,,,,20101029,220412,1.00
DA5190F711E30745,S,690477BR4,OVIEDO FLA UTIL REV ,20030701,4.250,20261001,,,20101029,091934,20101103,10000.00,99.460,4.297,,,,20101029,220412,1.00
3ED38F4F9168FB47,S,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101118,3.000,20150815,Y,,20101029,091700,20101118,1000000.00,106.178,1.640,,,,20101029,220412,1.00
A0F4FB55E47F0A6E,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101029,091940,20101029,95000.00,105.564,1.022,,,,20101029,220412,1.00
3EFA91EF1ABE4AD7,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101029,091938,20101103,25000.00,110.500,,,,,20101029,220412,1.00
A9D9655A3FF1F4F7,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101029,091943,20101103,100000.00,100.771,4.107,,,,20101029,220412,1.00
7C13E400D6510969,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,091554,20101102,380000.00,100.000,4.000,,,,20101029,220412,1.00
0FBB722E8168E712,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,091625,20101102,300000.00,100.000,4.000,,,,20101029,220412,1.00
EEC23E8162543AA1,S,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101029,091949,20101103,10000.00,102.850,0.963,,,,20101029,220412,1.00
298E8BE2E0D9E8FF,S,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20101029,091927,20101029,100000.00,100.000,0.000,,,,20101029,220412,1.00
748D18120A253DE6,S,585650MG6,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,4.000,20181215,Y,,20101029,091643,20101102,300000.00,100.000,4.000,,,,20101029,220412,1.00
19858672E548406F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101029,092000,20101103,15000.00,109.299,4.201,,,,20101029,220412,1.00
D906B3DB3671A1F9,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101029,092004,20101102,10000.00,99.000,5.220,,,,20101029,220412,1.00
38A301B0E19AB902,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101029,091958,20101103,10000.00,102.921,3.579,,,,20101029,220412,1.00
206B0B197BA4715A,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101029,091915,20101103,70000.00,100.620,,,,,20101029,220412,1.00
5C39FBAB019D4DAD,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101029,090749,20101103,100000.00,108.714,0.545,,,,20101029,220412,1.00
3D53F3C6FBA5880E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,091920,20101104,20000.00,100.000,5.250,,,,20101029,220412,1.00
ED8A9BCD8298701E,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101029,090718,20101103,100000.00,108.704,,,,,20101029,220412,1.00
24B744C0C63695F5,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101029,091510,20101103,100000.00,102.745,,,,,20101029,220412,1.00
87258A5A4FD3E450,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101029,092010,20101103,25000.00,101.197,4.777,,,,20101029,220412,1.00
FDDE1CD9F89FF23C,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101029,092010,20101103,10000.00,101.840,1.001,,,,20101029,220412,1.00
208C26C1E69BCBA7,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101029,091943,20101103,100000.00,99.521,,,,,20101029,220412,1.00
22E7FBB05B43A22A,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101029,092000,20101103,15000.00,102.889,3.264,,,,20101029,220412,1.00
BF2831AAACA89861,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20101029,091953,20101105,100000.00,100.000,0.000,,,,20101029,220412,1.00
AC838989CC9501F8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101029,092025,20101103,50000.00,103.635,4.364,,,,20101029,220412,1.00
3370F0690BAEAEE6,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101029,091727,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
700F3DC44DE585D9,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101029,091231,20101103,20000.00,94.502,,,,,20101029,220412,1.00
BFF02A398823E17D,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101029,092024,20101103,15000.00,108.985,3.680,,,,20101029,220412,1.00
AFF4E41EC0954860,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101029,092032,20101102,5000.00,100.980,6.150,,,,20101029,220412,1.00
3792C198E7ECE68C,S,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092031,20101103,5000.00,104.748,3.015,,,,20101029,220412,1.00
5A66DE3ED823AE65,D,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092024,20101103,5000.00,104.747,,,,,20101029,220412,1.00
EEDD007305FF0A4D,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101029,092010,20101103,25000.00,100.997,,,,,20101029,220412,1.00
49C2AA6A541C2F75,S,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20101029,092014,20101103,50000.00,117.640,2.900,,,,20101029,220412,1.00
47BCFB76EB79C34E,P,084375EU4,BERKELEY TWP N J ,20060711,4.500,20170701,,,20101029,092000,20101102,230000.00,110.776,2.450,,,,20101029,220412,1.00
C3FFF19E80F798D1,S,084375EU4,BERKELEY TWP N J ,20060711,4.500,20170701,,,20101029,092000,20101102,230000.00,110.901,2.428,,,,20101029,220412,1.00
55808C3BC469CA7F,D,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092024,20101103,5000.00,104.747,,,,,20101029,220412,1.00
00B4D2075BA05050,S,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092033,20101103,5000.00,104.748,3.015,,,,20101029,220412,1.00
32EE90B653FCC27A,S,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092035,20101103,5000.00,104.748,3.015,,,,20101029,220412,1.00
7AEEA2830CBC1F08,S,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092037,20101103,10000.00,104.748,3.015,,,,20101029,220412,1.00
28E7AFCB8E2F6A9E,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101029,091807,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
B4C79A159B0370E4,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101029,092007,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
38B6793ADC25B45A,D,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092022,20101103,5000.00,104.747,,,,,20101029,220412,1.00
9BA7BB4758825F2A,D,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101029,092025,20101103,10000.00,104.748,,,,,20101029,220412,1.00
0C89A2E2818BA209,D,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101029,091807,20101029,1MM+,100.000,,,,,20101029,220412,1.00
7860E37BDF83790D,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101029,092007,20101029,1MM+,100.000,,,,,20101029,220412,1.00
53E6ED9BDF9FD695,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101029,092038,20101103,40000.00,107.658,0.870,,,,20101029,220412,1.00
56C375713C9A0110,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101029,092038,20101103,10000.00,99.626,5.032,,,,20101029,220412,1.00
CF7BA9FDA63D7745,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101029,092043,20101103,100000.00,97.700,4.923,,,,20101029,220412,1.00
3B38CCF20AA2C880,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101029,091500,20101103,5000.00,16.250,,,,,20101029,220412,1.00
58BE720C1375E577,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101029,092043,20101103,100000.00,97.450,,,,,20101029,220412,1.00
103C962C904B4BFA,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101029,092021,20101103,25000.00,65.690,4.683,,,,20101029,220412,1.00
7CBC24DB14AE9EC4,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,091958,20101103,100000.00,100.000,4.499,,,,20101029,220412,1.00
711C8F7766E089B6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101029,091916,20101103,20000.00,94.826,,,,,20101029,220412,1.00
03A4D045FE81BEF7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,091706,20101103,25000.00,100.300,,,,,20101029,220412,1.00
C4E396AC1B98403D,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101029,092051,20101103,15000.00,106.450,1.249,,,,20101029,220412,1.00
9E8E39B253FD68B0,S,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101029,091919,20101103,50000.00,104.362,1.051,,,,20101029,220412,1.00
E5ACD365786EF645,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,092101,20101118,15000.00,102.500,5.687,,,,20101029,220412,1.00
199698770EE1D78A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101029,091916,20101103,20000.00,96.076,4.740,,,,20101029,220412,1.00
0A72344E59602719,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,092017,20101104,20000.00,100.000,5.250,,,,20101029,220412,1.00
E762176B6E96128C,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101029,092037,20101103,25000.00,106.206,4.400,,,,20101029,220412,1.00
96EB8A753F35FC9D,D,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101029,092006,20101103,25000.00,103.875,,,,,20101029,220412,1.00
9B8AA3A031D47B3A,D,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20300801,Y,,20101029,091828,20101110,1MM+,29.873,,,,,20101029,220412,1.00
CDE60F5B19DC3211,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,091636,20101103,1000000.00,99.784,,,,,20101029,220412,1.00
AB6AEAF6A6408349,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101029,092014,20101103,25000.00,65.341,,,,,20101029,220412,1.00
6290147BE6E0E526,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101029,092013,20101103,25000.00,65.590,,,,,20101029,220412,1.00
7B951FC2C8DFE1F8,P,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101029,092100,20101103,5000.00,104.314,3.114,,,,20101029,220412,1.00
D84AF4B53EE32FAF,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101029,092129,20101103,10000.00,101.840,1.001,,,,20101029,220412,1.00
FCA8A1A6D847CB19,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101029,092131,20101103,20000.00,99.460,4.292,,,,20101029,220412,1.00
40DCD83C1783A467,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101029,092124,20101103,10000.00,106.899,3.756,,,,20101029,220412,1.00
DA313A59911AA619,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101029,092130,20101103,50000.00,104.097,3.350,,,,20101029,220412,1.00
632805644D2DE805,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101029,092130,20101103,50000.00,103.347,,,,,20101029,220412,1.00
20BAF7A1FA0946AF,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,092123,20101103,50000.00,99.867,5.134,,,,20101029,220412,1.00
608F1D414928B0F2,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,092123,20101103,50000.00,99.767,,,,,20101029,220412,1.00
B7193C01A4067DD9,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20101029,092100,20101103,100000.00,112.316,2.515,,,,20101029,220412,1.00
5FC8C9DBAE11375F,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101029,092143,20101103,10000.00,102.803,2.251,,,,20101029,220412,1.00
E1331AFDD3167C5F,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101029,092136,20101103,10000.00,105.051,3.742,,,,20101029,220412,1.00
F7B17328AEAC0321,S,6558648J8,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20180701,,,20101029,092135,20101103,65000.00,106.795,0.870,,,,20101029,220412,1.00
087585EACC017DCD,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101029,091400,20101103,10000.00,103.250,,,,,20101029,220412,1.00
C1F3FE1B87BBD585,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,092154,20101103,20000.00,100.000,6.518,,,,20101029,220412,1.00
C95675F5177953FD,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101029,092153,20101103,25000.00,101.724,1.000,,,,20101029,220412,1.00
40D87317B1EE5744,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101029,092152,20101103,30000.00,100.522,2.814,,,,20101029,220412,1.00
6DD6D2B9B2E5AD4B,S,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101029,092158,20101103,15000.00,114.133,1.420,,,,20101029,220412,1.00
936D550A6844BDC7,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101029,092200,20101102,5000.00,80.540,4.136,,,,20101029,220412,1.00
F93EC25A3D713235,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101029,092158,20101103,15000.00,112.883,,,,,20101029,220412,1.00
BF255932BAEC001C,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20101029,092055,20101103,50000.00,108.000,,,,,20101029,220412,1.00
DD143BDDDEBF5711,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101029,092152,20101103,20000.00,100.000,4.374,,,,20101029,220412,1.00
4B56761D908394F2,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101029,092155,20101103,10000.00,101.956,1.250,,,,20101029,220412,1.00
43D0934E3A306037,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101029,092124,20101103,25000.00,102.747,4.150,,,,20101029,220412,1.00
0019CE3A76793BBF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,092156,20101117,10000.00,98.000,4.620,,,,20101029,220412,1.00
ACD04096B65115DC,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101029,092137,20101103,10000.00,111.860,3.300,,,,20101029,220412,1.00
F678471951B463B4,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,,,20101029,092154,20101103,20000.00,108.559,2.936,,,,20101029,220412,1.00
116C9C55F9CC4241,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20101029,092000,20101103,50000.00,108.100,1.000,,,,20101029,220412,1.00
E2AB45A57F68681D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,092210,20101103,15000.00,101.250,5.649,,,,20101029,220412,1.00
A2EFF671422027D7,P,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101029,091600,20101103,15000.00,107.838,2.375,,,,20101029,220412,1.00
F44D85E05B0E7559,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,092117,20101104,15000.00,100.000,5.250,,,,20101029,220412,1.00
062216EF87B241EC,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101029,092147,20101103,40000.00,108.064,3.400,,,,20101029,220412,1.00
BD3AEB3BEC122AA2,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101029,092140,20101103,10000.00,111.860,,,,,20101029,220412,1.00
65053C61CA721D12,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101029,091600,20101103,15000.00,108.000,,,,,20101029,220412,1.00
BAAB1F8A6893D456,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092216,20101117,5000.00,101.928,7.100,,,,20101029,220412,1.00
303FCEF9B6E70BD4,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,092123,20101103,50000.00,99.642,,,,,20101029,220412,1.00
F4F19E41C027A237,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,092119,20101103,50000.00,99.767,,,,,20101029,220412,1.00
37B4EE4797509B01,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101029,092222,20101103,50000.00,104.097,3.350,,,,20101029,220412,1.00
581347BF3D9CF36C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101029,091900,20101108,25000.00,107.706,4.000,,,,20101029,220412,1.00
AAC43768BAEFF6D7,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101029,092223,20101103,10000.00,100.300,,,,,20101029,220412,1.00
12E9FD79D13839CE,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101029,092222,20101103,50000.00,103.347,,,,,20101029,220412,1.00
BD718A6A73358EF2,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101029,092233,20101102,20000.00,103.400,4.410,,,,20101029,220412,1.00
9D95B2F8AE7DDB98,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20101029,091813,20101029,25000.00,112.212,0.750,,,,20101029,220412,1.00
3B71309F1BFAE1AE,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101029,092227,20101116,5000.00,99.265,3.685,,,,20101029,220412,1.00
C26E3A77519ABCE2,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101029,092232,20101103,25000.00,101.818,2.706,,,,20101029,220412,1.00
130E5E9B1D69410B,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101029,092233,20101103,15000.00,101.818,2.706,,,,20101029,220412,1.00
D2CA76BE9568F854,S,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20101029,092221,20101103,15000.00,105.100,1.203,,,,20101029,220412,1.00
6D813E54980DD054,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101029,092227,20101103,25000.00,101.818,,,,,20101029,220412,1.00
E031A994A9267DCB,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101029,092228,20101103,15000.00,101.818,,,,,20101029,220412,1.00
2FD0438C1699D428,D,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20101029,092221,20101103,15000.00,105.000,,,,,20101029,220412,1.00
A3B06C3395EAEA4B,D,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20101029,092221,20101103,15000.00,105.000,,,,,20101029,220412,1.00
9CD3FA4C676ACC8D,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,091700,20101103,250000.00,85.120,,,,,20101029,220412,1.00
5E73C1C6AAE2FAE6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101029,092240,20101103,125000.00,103.250,3.937,,,,20101029,220412,1.00
6854CDA90B0CDE17,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,092247,20101103,10000.00,103.476,6.063,,,,20101029,220412,1.00
9DBCBCF032BD73B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,092250,20101103,10000.00,101.900,6.148,,,,20101029,220412,1.00
1F9C888FC1AADEE3,S,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20101029,092250,20101103,15000.00,112.208,1.940,,,,20101029,220412,1.00
491DCF440CE4740A,D,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20101029,092250,20101103,15000.00,110.707,,,,,20101029,220412,1.00
CCECA499A64C2DF4,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,,,20101029,092148,20101103,20000.00,106.934,,,,,20101029,220412,1.00
5C77A8D8ED0ED023,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,,,20101029,092147,20101103,20000.00,107.184,,,,,20101029,220412,1.00
286D0DBC75CD697D,D,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101029,092201,20101103,200000.00,103.430,,,,,20101029,220412,1.00
C91D8F2C47220F52,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092258,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
BCB52436E4A5A476,P,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20101029,092300,20101102,25000.00,103.531,4.450,,,,20101029,220412,1.00
9B3D11983AD665BF,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101029,092250,20101116,25000.00,103.536,2.368,,,,20101029,220412,1.00
41401A11C60F0319,S,148537LZ4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.000,20160215,Y,,20101029,092017,20101103,75000.00,101.762,1.650,,,,20101029,220412,1.00
135224D43081746B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,092254,20101103,50000.00,99.252,4.420,,,,20101029,220412,1.00
C5F5627F6B0FC13D,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,Y,,20101029,092306,20101110,10000.00,115.133,3.166,,,,20101029,220412,1.00
D7B7731FECB37C28,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,092321,20101103,5000.00,101.500,4.437,,,,20101029,220412,1.00
DA7F410CCAB43A28,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20101029,092300,20101103,100000.00,109.697,1.820,,,,20101029,220412,1.00
F4022C29F9CC2847,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20101029,092300,20101103,100000.00,109.697,,,,,20101029,220412,1.00
1D3910986AF11696,P,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101029,092320,20101103,20000.00,109.163,2.361,,,,20101029,220412,1.00
93F05E6FD1305A1E,S,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20101029,092314,20101103,15000.00,102.869,3.893,,,,20101029,220412,1.00
4C814039E7D399CF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101029,092329,20101103,10000.00,99.450,5.284,,,,20101029,220412,1.00
FCCB746D1B011925,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101029,092013,20101102,100000.00,113.316,0.850,,,,20101029,220412,1.00
5F555CDC8876AF6F,S,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,092326,20101103,25000.00,108.765,2.770,,,,20101029,220412,1.00
6E5E0072FC0C1E12,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,092344,20101103,10000.00,101.600,6.182,,,,20101029,220412,1.00
31CF33A249107C00,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20101029,092337,20101115,5000.00,101.900,4.717,,,,20101029,220412,1.00
F248403FDDB5E85C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,092341,20101103,10000.00,47.711,4.956,,,,20101029,220412,1.00
2BDC673475D4E298,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101029,092341,20101103,10000.00,47.586,,,,,20101029,220412,1.00
67499A1FA35B620D,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101029,092242,20101103,50000.00,108.096,,,,,20101029,220412,1.00
332C2594DE23167F,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101029,092340,20101123,10000.00,99.000,4.064,,,,20101029,220412,1.00
9E2C099B6FE6A028,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101029,092200,20101103,50000.00,108.196,1.050,,,,20101029,220412,1.00
D32AF04569DBD0B2,S,462632UW8,IPSWICH MASS MUN PURP LN,20101001,3.000,20201001,,,20101029,092117,20101103,150000.00,100.000,3.000,,,,20101029,220412,1.00
FB4FDB006774022E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,092348,20101117,20000.00,97.400,4.657,,,,20101029,220412,1.00
C149BD12793FF9E7,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,092157,20101103,500000.00,94.934,,P,,,20101029,220412,1.00
F3293AD937B375FE,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101029,092246,20101116,25000.00,101.661,,,,,20101029,220412,1.00
21A65810EE1802FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,092300,20101103,50000.00,102.797,6.069,,,,20101029,220412,1.00
5C7B4AA6661EA715,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101029,092352,20101103,5000.00,100.000,4.655,,,,20101029,220412,1.00
B9F63CD6C88D8FB4,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,092350,20101103,500000.00,102.494,,P,,,20101029,220412,1.00
300FFE06382D23E1,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,092350,20101103,500000.00,102.554,,S,,,20101029,220412,1.00
2D95935855691858,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101029,092356,20101103,25000.00,102.800,,,,,20101029,220412,1.00
440C705BAFB90D86,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20101029,092335,20101112,5000.00,99.500,4.046,,,,20101029,220412,1.00
E20FEA6F762B9200,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,092408,20101103,20000.00,102.200,4.436,,,,20101029,220412,1.00
A8816CC88D21936D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092410,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
BB5B6FBCF252C919,S,250063MS0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20211215,,,20101029,092410,20101103,5000.00,102.350,3.534,,,,20101029,220412,1.00
07B34B8ABBEDE793,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,092339,20101103,25000.00,100.000,5.250,,,,20101029,220412,1.00
86CA0E6897E85E88,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101029,092357,20101115,15000.00,97.833,3.766,,,,20101029,220412,1.00
FC9A9BF57CFC48A4,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101029,091900,20101103,130000.00,112.041,1.740,,,,20101029,220412,1.00
791AD2EB248DE23F,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,092313,20101112,200000.00,96.295,,S,,,20101029,220412,1.00
3C3AB51D558BD4A2,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101029,092312,20101103,25000.00,109.379,,,,,20101029,220412,1.00
54D62157F9BCD11A,S,730436ZG0,POCONO MTN PA SCH DIST SER B,20070315,5.000,20260901,,,20101029,092411,20101103,10000.00,108.300,3.524,,,,20101029,220412,1.00
39709140B4250DE8,P,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20101029,092403,20101103,25000.00,101.889,3.996,,,,20101029,220412,1.00
C505859E701B4CB1,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101029,092421,20101103,5000.00,102.693,5.780,,,,20101029,220412,1.00
7121F6D1B94D2414,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092429,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
6EECA325FC946347,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101029,092418,20101115,50000.00,104.200,4.700,,,,20101029,220412,1.00
9FDF18819EFF00BF,P,750055FK6,RACINE WIS WTRWKS REV SYS MTG,20011001,5.250,20170901,,,20101029,092423,20101103,5000.00,101.983,2.805,,,,20101029,220412,1.00
BD592B5814D184AB,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,092324,20101103,25000.00,107.390,,,,,20101029,220412,1.00
8B4B2A9855FC371D,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101029,092427,20101123,50000.00,100.000,2.500,,,,20101029,220412,1.00
D79BDEFE85AF2FDF,S,614121ST9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20190215,Y,,20101029,091500,20101130,530000.00,105.206,2.300,,,,20101029,220412,1.00
3AF419D9A1ACCF27,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101029,091600,20101103,85000.00,94.857,5.207,,,,20101029,220412,1.00
8540F3013FDF85D8,S,302837KN8,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20130515,,,20101029,092012,20101115,50000.00,104.546,1.150,,,,20101029,220412,1.00
227BA713E8B42B8C,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101029,091600,20101103,85000.00,95.000,,,,,20101029,220412,1.00
74DF0546156FA5AB,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101029,092309,20101103,25000.00,109.504,,,,,20101029,220412,1.00
879B81A5FA5718B5,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101029,092439,20101103,10000.00,99.849,4.013,,,,20101029,220412,1.00
0B95B447D9DAA986,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,092400,20101103,50000.00,102.793,5.448,,,,20101029,220412,1.00
ADB51D62C15774CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,092451,20101103,5000.00,99.925,5.760,,,,20101029,220412,1.00
9E38DCFB21C1930F,P,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20101029,092438,20101103,20000.00,100.206,3.567,,,,20101029,220412,1.00
67B6ECB922167F40,S,098779EV9,BOONE CNTY KY PUB PROJ-SER B,20020801,4.125,20160801,,,20101029,092443,20101103,10000.00,104.501,1.500,,,,20101029,220412,1.00
80EFE22BE4E6BC57,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101029,092449,20101123,10000.00,99.000,4.064,,,,20101029,220412,1.00
C88B73B82BC746F5,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101029,092450,20101103,25000.00,102.094,4.076,,,,20101029,220412,1.00
089025A775398C40,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,092500,20101103,30000.00,98.375,6.644,,,,20101029,220412,1.00
9984C1756CFAAB35,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,092307,20101103,125000.00,100.800,,P,,,20101029,220412,1.00
A02D4A23A19F6ECD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,092500,20101102,30000.00,98.125,,,,,20101029,220412,1.00
98832AF2CAC632A9,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,092511,20101103,5000.00,102.200,4.436,,,,20101029,220412,1.00
9297A8D1428BF85D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101029,092508,20101103,100000.00,54.719,4.664,,,,20101029,220412,1.00
6075CDD2605D9DF5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101029,092510,20101103,50000.00,100.000,4.895,,,,20101029,220412,1.00
87FB79AEFC3A9021,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101029,092417,20101103,35000.00,106.070,5.933,,,,20101029,220412,1.00
0A78DC1BE28F0269,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101029,092422,20101103,10000.00,111.880,3.750,,,,20101029,220412,1.00
4627FB348B85D62B,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101029,092445,20101103,50000.00,112.425,3.399,,,,20101029,220412,1.00
3EF859450E2CCA66,S,873465WT1,TACOMA WASH REF-LTD TAX-SER B,20101110,5.000,20181201,Y,,20101029,092337,20101110,1MM+,117.028,2.640,,,,20101029,220412,1.00
B40BE7FF33BB7D34,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101029,092504,20101103,150000.00,102.364,0.415,,,,20101029,220412,1.00
38A2FE110D25F511,S,774285WZ9,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.875,20130215,,,20101029,092400,20101103,50000.00,103.655,1.001,,,,20101029,220412,1.00
9392F9C69BB62E67,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101029,092500,20101103,150000.00,102.239,,,,,20101029,220412,1.00
D9954726BC52E6F0,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,092516,20101103,10000.00,74.536,3.053,,,,20101029,220412,1.00
0905A82CFBC798F6,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101029,092510,20101103,25000.00,97.564,5.564,,,,20101029,220412,1.00
50711086DBB2AFED,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101029,092521,20101103,35000.00,102.000,3.830,,,,20101029,220412,1.00
F2382B70728FBBEB,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101029,092500,20101103,100000.00,53.777,,,,,20101029,220412,1.00
EA9972E506B68750,S,64986MX83,NEW YORK ST HSG FIN AGY REV VAR-HSG-COLLEGE ARMS-SER A,20081008,,20480501,,,20101029,092453,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
D5D1DF16A9B77FAD,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101029,092524,20101103,50000.00,103.665,0.441,,,,20101029,220412,1.00
C8E334BC7772BBF7,S,41084AAR1,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,4.850,20120715,,,20101029,092000,20101103,25000.00,104.000,2.432,,,,20101029,220412,1.00
57842A864F08BDB7,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101029,092324,20101103,250000.00,111.671,2.070,,,,20101029,220412,1.00
83868CF83D16AA2E,S,3466222B8,FORSYTH CNTY N C SCH,20060201,4.000,20190801,,,20101029,092540,20101103,5000.00,106.820,2.599,,,,20101029,220412,1.00
3797AB1FEA209ED6,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101029,092248,20101116,25000.00,101.411,,,,,20101029,220412,1.00
989B20FA49F6E998,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101029,092540,20101103,10000.00,107.210,3.099,,,,20101029,220412,1.00
42E8889CDE4A277E,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101029,092540,20101109,10000.00,100.450,3.196,,,,20101029,220412,1.00
0378BC4D59C7F9B2,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101029,092540,20101103,10000.00,104.910,3.248,,,,20101029,220412,1.00
FC23371434547AC3,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101029,092540,20101103,10000.00,104.880,3.098,,,,20101029,220412,1.00
5C52075FC550DD18,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101029,092432,20101103,10000.00,99.500,,,,,20101029,220412,1.00
8A44A0AEBAD69D27,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101029,092431,20101103,10000.00,99.749,,,,,20101029,220412,1.00
F7E5C001DB85FD84,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101029,092500,20101103,10000.00,104.748,4.776,,,,20101029,220412,1.00
FC6DD1549A765F74,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101029,092538,20101103,20000.00,97.300,4.566,,,,20101029,220412,1.00
924873536C4BEA5F,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101029,092259,20101103,225000.00,117.862,6.096,,,,20101029,220412,1.00
031085E0ED7A3294,S,684610BE7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20250401,,,20101029,092541,20101103,5000.00,105.660,3.347,,,,20101029,220412,1.00
652A3A7A8018CC1D,S,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20101029,092542,20101103,5000.00,103.770,3.500,,,,20101029,220412,1.00
E0457F8CADA30D15,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,092556,20101103,25000.00,108.679,4.791,,,,20101029,220412,1.00
B1A93E5C1D5C5DB0,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,092557,20101103,10000.00,108.679,4.791,,,,20101029,220412,1.00
939C45ED85018C36,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101029,092527,20101103,50000.00,103.465,,,,,20101029,220412,1.00
9152134B6B452659,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,092549,20101103,25000.00,106.504,,,,,20101029,220412,1.00
E4DB1365B806EC72,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101029,092549,20101103,10000.00,106.504,,,,,20101029,220412,1.00
8459715E78596E81,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,092556,20101110,25000.00,99.504,6.043,,,,20101029,220412,1.00
0F73AB4881D59158,S,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20101029,092557,20101101,30000.00,108.073,0.700,,,,20101029,220412,1.00
F975827657A33B44,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20101029,092600,20101103,30000.00,87.953,5.476,,,,20101029,220412,1.00
4B07DCA77D2C0545,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101029,092605,20101122,25000.00,100.000,3.250,,,,20101029,220412,1.00
1B6DA1BAA1A01715,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,092403,20101103,100000.00,100.800,,P,,,20101029,220412,1.00
8385D68326DB4738,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,092607,20101103,15000.00,100.500,5.344,,,,20101029,220412,1.00
C0AB5C7D2E0C8C58,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101029,092611,20101103,25000.00,110.375,3.388,,,,20101029,220412,1.00
B3C26A9B3764278A,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101029,092549,20101103,15000.00,100.938,4.832,,,,20101029,220412,1.00
09F50427104B0983,S,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101029,092247,20101103,50000.00,89.466,1.401,,,,20101029,220412,1.00
A314851531B40CE1,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101029,092609,20101103,35000.00,102.250,0.513,,,,20101029,220412,1.00
3C2DFBD313BA2E9B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101029,092539,20101103,15000.00,100.838,,,,,20101029,220412,1.00
42E1F4F8CFDE24E3,D,275281ZY2,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20140901,,,20101029,092249,20101103,50000.00,89.466,,,,,20101029,220412,1.00
77E38FCFBF511CA7,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20101029,092609,20101103,35000.00,102.150,,,,,20101029,220412,1.00
7B2F2216220DF7DF,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101029,092401,20101103,25000.00,107.140,,,,,20101029,220412,1.00
E02EED0C1C0CF153,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,092609,20101103,25000.00,99.252,4.420,,,,20101029,220412,1.00
8FEDBD4A9A403EE4,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101029,092616,20101101,5000.00,100.000,,,,,20101029,220412,1.00
58783609CC4C32D1,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101029,092623,20101101,25000.00,105.478,0.761,,,,20101029,220412,1.00
18AB632A3458B0D8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101029,092633,20101102,25000.00,105.375,3.702,,,,20101029,220412,1.00
34B275715EE0BADE,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101029,092636,20101103,10000.00,109.875,1.394,,,,20101029,220412,1.00
09E108962B32D994,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101029,092626,20101101,5000.00,107.179,2.935,,,,20101029,220412,1.00
1F02B34EC8532FF2,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101029,092628,20101103,30000.00,110.516,3.588,,,,20101029,220412,1.00
C99F162E4A582D07,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,092638,20101103,50000.00,106.000,4.203,,,,20101029,220412,1.00
EB3033CDF54729B4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101029,092638,20101103,50000.00,104.000,,,,,20101029,220412,1.00
2C0F6EA2578F2E0F,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101029,092644,20101103,20000.00,115.710,4.697,,,,20101029,220412,1.00
8E94324F4FE37ABE,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20101029,092652,20101103,20000.00,111.350,4.450,,,,20101029,220412,1.00
9977410F64F29DAE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,092656,20101103,50000.00,100.500,4.913,,,,20101029,220412,1.00
D5AAC799DD04F389,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101029,092652,20101103,50000.00,103.750,3.863,,,,20101029,220412,1.00
E1DE906A40998CBF,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101029,092653,20101103,10000.00,110.993,,,,,20101029,220412,1.00
68BA020C40055CB8,S,873465WH7,TACOMA WASH REF-SER A,20101110,4.000,20161201,Y,,20101029,092523,20101110,1MM+,112.081,1.881,,,,20101029,220412,1.00
0E76B25A8B645609,S,488787DH2,KENDALL N Y CENT SCH DIST ,20100408,2.500,20130615,,,20101029,092344,20101115,50000.00,103.426,1.150,,,,20101029,220412,1.00
D2534896EA1CCD22,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101029,092650,20101103,10000.00,111.215,,,,,20101029,220412,1.00
BBE8E48C896ABEB1,S,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20101029,092554,20101103,10000.00,101.500,4.725,,,,20101029,220412,1.00
CDF6C917D5C9D582,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101029,092706,20101103,15000.00,99.820,5.013,,,,20101029,220412,1.00
78A28D5CA997D43C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,092657,20101103,10000.00,99.975,5.001,,,,20101029,220412,1.00
26A3C27E0BFDB344,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,092655,20101103,10000.00,99.875,,,,,20101029,220412,1.00
80CDD1E5F39C2E2D,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,092657,20101103,10000.00,99.875,,,,,20101029,220412,1.00
0319CB6763F3F790,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101029,092640,20101103,50000.00,105.143,0.780,,,,20101029,220412,1.00
51B33C972F4AB983,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092712,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
C812B6F801115288,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101029,092710,20101103,5000.00,102.500,4.611,,,,20101029,220412,1.00
47FD800DC28DCE05,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101029,092711,20101103,20000.00,100.500,5.344,,,,20101029,220412,1.00
0DE1E66451CA7D78,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101029,092705,20101103,50000.00,108.447,3.648,,,,20101029,220412,1.00
64CDDC61F426F04B,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101029,092600,20101103,150000.00,104.069,0.650,,,,20101029,220412,1.00
0E79266C2F987455,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101029,092714,20101103,25000.00,107.791,1.688,,,,20101029,220412,1.00
746E8B3C92D1475E,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,092717,20101103,10000.00,98.867,5.091,,,,20101029,220412,1.00
E96BA30F752B4F5A,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,092717,20101103,10000.00,98.116,,,,,20101029,220412,1.00
EF40B1AF0F35808B,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101029,092316,20101103,5000.00,48.590,4.955,,,,20101029,220412,1.00
DE6402C0C1707C30,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101029,092621,20101103,30000.00,110.415,,,,,20101029,220412,1.00
7177B3888CC56517,P,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20101029,092729,20101102,5000.00,99.615,5.731,,,,20101029,220412,1.00
9A7CAABC3E662047,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101029,092725,20101101,5000.00,106.470,1.515,,,,20101029,220412,1.00
05B57E48CC443F7C,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101029,092700,20101103,250000.00,103.121,3.755,,,,20101029,220412,1.00
59A64FAE915242BF,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,092734,20101103,25000.00,103.850,4.076,,,,20101029,220412,1.00
5D259E8512F737AB,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101029,092703,20101103,10000.00,96.900,5.232,,,,20101029,220412,1.00
5DE6947022C1FC1F,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101029,092734,20101103,25000.00,101.900,,,,,20101029,220412,1.00
38CAEFCB3E2FA7FE,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101029,092700,20101103,50000.00,113.173,1.850,,,,20101029,220412,1.00
A69AD071F9EDDADA,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101029,092737,20101103,15000.00,113.406,3.110,,,,20101029,220412,1.00
95AA48CB4FB7B71F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101029,092703,20101103,10000.00,97.100,,,,,20101029,220412,1.00
3996180D571989A5,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20101029,092514,20101103,50000.00,109.281,,,,,20101029,220412,1.00
92C5F065549A4BFD,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101029,092737,20101103,15000.00,111.531,,,,,20101029,220412,1.00
FADA797964D53BF0,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101029,092300,20101103,5000.00,47.590,,,,,20101029,220412,1.00
78EA10A9C81385CB,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,092738,20101104,30000.00,100.000,5.693,,,,20101029,220412,1.00
C1BB3117BC12FCC5,S,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101029,092716,20101103,20000.00,109.349,3.434,,,,20101029,220412,1.00
730BFC8B50585301,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101029,092741,20101103,5000.00,99.000,4.586,,,,20101029,220412,1.00
4D6497E3D091E456,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101029,092747,20101103,10000.00,100.000,2.399,,,,20101029,220412,1.00
18664AAA95D36B5B,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101029,092700,20101103,25000.00,100.000,4.499,,,,20101029,220412,1.00
527BAC95F97D63D6,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101029,092703,20101103,50000.00,105.947,,,,,20101029,220412,1.00
64A746E7C45ACEF8,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101029,092647,20101103,50000.00,106.072,,,,,20101029,220412,1.00
062196A707C933DC,D,413943GJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.500,20171201,Y,,20101029,092632,20101123,300000.00,98.578,,,,,20101029,220412,1.00
48CC7067071A5CF3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,092218,20101103,20000.00,94.380,,S,,,20101029,220412,1.00
16D8D0FA9B7E8EBD,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101029,092629,20101103,215000.00,106.691,,S,,,20101029,220412,1.00
66A1E70971F0EA2D,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101029,092618,20101103,110000.00,108.240,,S,,,20101029,220412,1.00
9D1A689B3386AC86,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101029,092604,20101103,150000.00,108.427,,S,,,20101029,220412,1.00
8F16EDADA31C54BB,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,092546,20101103,500000.00,85.120,,S,,,20101029,220412,1.00
F592132B05EF1B3C,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101029,092338,20101103,450000.00,121.101,,S,,,20101029,220412,1.00
2DF494863B39AFDB,D,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101029,092710,20101103,20000.00,109.000,,,,,20101029,220412,1.00
857CD8A8620AFDCD,D,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101029,092709,20101103,20000.00,109.249,,,,,20101029,220412,1.00
EB5E837DC4996917,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101029,092800,20101103,50000.00,13.986,6.466,,,,20101029,220412,1.00
7052AF1D07EBCB85,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101029,092600,20101029,700000.00,101.374,0.355,,,,20101029,220412,1.00
FD5FB2D8EB07D9B6,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,092741,20101103,5000.00,98.375,,,,,20101029,220412,1.00
3E6D41E9A4A0CF58,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,092727,20101103,5000.00,98.875,,,,,20101029,220412,1.00
88E5AA40FBD5AD55,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20101029,092829,20101103,10000.00,37.361,5.967,,,,20101029,220412,1.00
806BDB63D5148705,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20101029,092833,20101103,10000.00,37.161,,,,,20101029,220412,1.00
7EBB75F9F535FA06,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,092800,20101103,50000.00,82.749,3.764,,,,20101029,220412,1.00
1582C7638D853558,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,092800,20101103,50000.00,102.030,5.834,,,,20101029,220412,1.00
671129230233D66F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092846,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
1BE987E47E80A259,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101029,092847,20101103,50000.00,109.819,0.936,,,,20101029,220412,1.00
D6427E64DE833F01,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101029,092847,20101103,50000.00,109.569,,,,,20101029,220412,1.00
7A4D0731F0EE3AD2,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101029,092800,20101103,75000.00,44.807,4.314,,,,20101029,220412,1.00
BAB2BFA0C554117A,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20101029,092825,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
3968CB39323074F2,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,092848,20101103,25000.00,109.389,3.283,,,,20101029,220412,1.00
9B8CA18F9F27E38E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101029,092741,20101103,15000.00,100.000,4.895,,,,20101029,220412,1.00
92ACAB9B03464371,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101029,092901,20101103,10000.00,96.360,3.805,,,,20101029,220412,1.00
AA340CC6291A530D,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101029,092851,20101103,220000.00,100.184,4.627,,,,20101029,220412,1.00
F5CA8A43250DECA4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092912,20101117,25000.00,102.250,7.052,,,,20101029,220412,1.00
334E8D1432C53A67,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101029,092911,20101103,15000.00,99.600,3.533,,,,20101029,220412,1.00
0A28E5EAF2AA8581,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101029,092904,20101103,15000.00,106.875,3.204,,,,20101029,220412,1.00
E64BD4EC649BF9DC,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101029,092600,20101103,220000.00,100.083,,,,,20101029,220412,1.00
140ED2092931F1F6,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101029,092440,20101103,450000.00,121.026,,P,,,20101029,220412,1.00
0A29994F6708FEF4,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101029,092520,20101103,125000.00,108.427,,S,,,20101029,220412,1.00
14414764887EB7D2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,092816,20101103,25000.00,97.749,,,,,20101029,220412,1.00
26A1FCBADF13AF4E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,092932,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
2D62CC1A351CF0BB,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101029,092828,20101110,200000.00,105.327,2.010,,,,20101029,220412,1.00
C9FE25B66ED36764,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,092843,20101103,25000.00,106.764,,,,,20101029,220412,1.00
28E65E43875B3573,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101029,092827,20101103,25000.00,107.014,,,,,20101029,220412,1.00
85149C1C40C88C67,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,092925,20101103,55000.00,65.560,4.234,,,,20101029,220412,1.00
C2512D3B6DC173E1,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101029,092919,20101103,10000.00,94.177,6.491,,,,20101029,220412,1.00
78E304ADACABEEE6,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101029,092900,20101110,500000.00,115.082,3.220,,,,20101029,220412,1.00
43E15208873D3FAB,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101029,092900,20101103,10000.00,94.077,,,,,20101029,220412,1.00
F380A2EDCC96818F,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101029,092748,20101103,100000.00,100.633,1.100,,,,20101029,220412,1.00
63F8F8B6CB9359FC,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101029,092900,20101103,50000.00,93.986,,,,,20101029,220412,1.00
0BCD305FE70FD99B,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101029,092918,20101103,70000.00,105.661,1.260,,,,20101029,220412,1.00
7F81BD83D1C35843,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101029,092931,20101103,15000.00,103.125,3.644,,,,20101029,220412,1.00
382EC89E7B598815,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101029,092942,20101029,5000.00,100.000,,,,,20101029,220412,1.00
BC71740B5BE723D7,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,092952,20101103,100000.00,98.000,3.833,,,,20101029,220412,1.00
450620E62A7BC3BF,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101029,092952,20101103,100000.00,97.250,,,,,20101029,220412,1.00
123A40F30F3EFF3F,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20101029,092818,20101103,15000.00,116.080,3.070,,,,20101029,220412,1.00
EF1D953D601FBBFA,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,092947,20101103,15000.00,105.384,3.942,,,,20101029,220412,1.00
430B58C07C95ACD5,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101029,092800,20101102,150000.00,108.738,,,,,20101029,220412,1.00
A9E131444832380C,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,092858,20101110,15000.00,98.000,,,,,20101029,220412,1.00
9B96EB17B09B9338,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101029,092933,20101103,30000.00,98.495,4.614,,,,20101029,220412,1.00
79C080CD94FD2428,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101029,092935,20101103,25000.00,98.495,4.614,,,,20101029,220412,1.00
2B6CC295FF0A1197,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,092847,20101103,15000.00,100.866,3.663,,,,20101029,220412,1.00
DEB74B90ED63126A,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101029,092957,20101108,15000.00,103.357,4.000,,,,20101029,220412,1.00
AA49B7AB27F6F2D4,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101029,092942,20101103,25000.00,112.128,2.200,,,,20101029,220412,1.00
3657A6B20A18D58E,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20101029,093000,20101103,5000.00,110.997,3.175,,,,20101029,220412,1.00
37CC5CD1D8F39F06,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101029,092924,20101101,50000.00,56.499,6.016,,,,20101029,220412,1.00
D43413676F66D7D8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,092950,20101115,30000.00,86.051,5.310,,,,20101029,220412,1.00
276ED10CA3D2BB59,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101029,093010,20101103,180000.00,115.864,1.350,,,,20101029,220412,1.00
32EE581E124BAE1C,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101029,092828,20101103,10000.00,126.446,,,,,20101029,220412,1.00
AD56C64617D2B041,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101029,092455,20101103,100000.00,109.171,,S,,,20101029,220412,1.00
C4E4411DE7EEE704,S,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101029,092907,20101029,500000.00,100.000,0.000,,,,20101029,220412,1.00
DC97A5D7B65EE34F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,093018,20101103,25000.00,100.738,1.340,,,,20101029,220412,1.00
D1EC81F0B8FC8525,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101029,093009,20101103,100000.00,98.912,4.569,,,,20101029,220412,1.00
F3D9B5F1AD38F78C,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101029,092924,20101103,30000.00,96.995,,,,,20101029,220412,1.00
5A4CF1BE089CF625,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101029,092926,20101103,25000.00,96.995,,,,,20101029,220412,1.00
AAFBA8C986957E3D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,092807,20101103,150000.00,109.811,,P,,,20101029,220412,1.00
1E910FF19ACA300B,D,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101029,092532,20101103,290000.00,105.028,,P,,,20101029,220412,1.00
497DA8387EB9A74C,S,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20101029,093000,20101103,40000.00,100.000,5.865,,,,20101029,220412,1.00
BDE4EDFFF9919FA7,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101029,093028,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
3369E94015381F3F,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,092923,20101103,55000.00,63.735,,,,,20101029,220412,1.00
B4073874551E8B6F,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101029,092922,20101103,55000.00,63.860,,,,,20101029,220412,1.00
9229172F80C3348A,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101029,092639,20101109,25000.00,98.625,,,,,20101029,220412,1.00
1B14731C478F3F63,D,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101029,092907,20101029,500000.00,100.000,,,,,20101029,220412,1.00
9148F92FDC243125,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101029,093010,20101103,180000.00,115.864,,,,,20101029,220412,1.00
AF2FC9C7B4AB37B2,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101029,093102,20101118,5000.00,101.250,2.806,,,,20101029,220412,1.00
C5637B3842B1B403,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101029,093101,20101108,15000.00,103.357,4.000,,,,20101029,220412,1.00
038F8CF0CE035379,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101029,093019,20101029,1MM+,100.000,,,,,20101029,220412,1.00
CFDBA303E5B859BF,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20101029,093000,20101103,100000.00,107.615,1.000,,,,20101029,220412,1.00
872AEC42D2330BB8,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101029,093000,20101103,75000.00,111.127,2.430,,,,20101029,220412,1.00
A3358AD234EA155F,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101029,093051,20101029,800000.00,100.000,,,,,20101029,220412,1.00
49712B83F10063FA,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101029,093104,20101103,30000.00,105.081,3.981,,,,20101029,220412,1.00
3FB991BF956F47ED,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,093111,20101103,10000.00,102.900,4.006,,,,20101029,220412,1.00
1C71A3B578FCE105,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101029,093051,20101103,5000.00,102.213,4.451,,,,20101029,220412,1.00
1CDC7B0ACE9F79E0,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101029,093105,20101103,25000.00,105.329,2.863,,,,20101029,220412,1.00
40665B2BC40F81C5,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,093100,20101103,50000.00,82.749,3.764,,,,20101029,220412,1.00
FB889DD8FD27E556,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,093100,20101103,50000.00,82.749,3.764,,,,20101029,220412,1.00
EA92A383CF9D373F,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,093100,20101103,50000.00,82.749,3.764,,,,20101029,220412,1.00
9860C044EECFB60C,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,50000.00,100.000,3.500,,,Y,20101029,220412,1.00
02B7967950170C40,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,50000.00,100.000,4.125,,,Y,20101029,220412,1.00
B94FEDAAC31645B9,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,45000.00,100.000,4.125,,,Y,20101029,220412,1.00
A93E2EFE8440FCDF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,10000.00,100.000,4.125,,,Y,20101029,220412,1.00
873FD9F90BAB6F44,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20101029,093000,20101103,40000.00,100.000,,,,,20101029,220412,1.00
1A5297BEAF1E30EB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,091856,20101103,500000.00,94.994,,S,,,20101029,220412,1.00
55A656D93AEF9378,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,092943,20101103,15000.00,102.759,,,,,20101029,220412,1.00
199BE9C956E4345B,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,092941,20101103,15000.00,103.009,,,,,20101029,220412,1.00
B769807408FDC58E,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,50000.00,100.000,3.750,,,Y,20101029,220412,1.00
436D20D681D94F66,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,15000.00,100.000,3.500,,,Y,20101029,220412,1.00
06167CCA79678947,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,250000.00,100.000,4.375,,,Y,20101029,220412,1.00
89BCF9F1B1319851,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
2255DBBDF28A0312,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,5000.00,100.000,4.000,,,Y,20101029,220412,1.00
7AD11ABF8239EDEB,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,10000.00,100.000,4.125,,,Y,20101029,220412,1.00
16529F8C1401187D,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,20000.00,100.000,4.375,,,Y,20101029,220412,1.00
223D941741E8364C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,10000.00,100.000,4.125,,,Y,20101029,220412,1.00
9A328C512E460F7A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,20000.00,100.000,4.375,,,Y,20101029,220412,1.00
4B16BDF08D27362A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
C442DDE08277B8B8,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,25000.00,100.000,3.375,,,Y,20101029,220412,1.00
3C893E9166B975A8,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,50000.00,100.000,3.750,,,Y,20101029,220412,1.00
B68438768C1C3950,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,25000.00,100.000,4.125,,,Y,20101029,220412,1.00
85EB10EA610A2F03,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,15000.00,100.000,3.500,,,Y,20101029,220412,1.00
5A2AF96D1AEC7466,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,50000.00,100.000,4.125,,,Y,20101029,220412,1.00
C4EA33292EA36E67,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,10000.00,100.000,4.125,,,Y,20101029,220412,1.00
5D1B911E3DE46151,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,25000.00,100.000,4.375,,,Y,20101029,220412,1.00
C0C641E711AC3634,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,35000.00,100.000,3.500,,,Y,20101029,220412,1.00
A41AFDBCDCD57B39,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,5000.00,100.000,4.000,,,Y,20101029,220412,1.00
C45B7E6C40EE59F2,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,50000.00,100.000,4.125,,,Y,20101029,220412,1.00
47CF9CB2CE0684E0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,50000.00,100.000,4.125,,,Y,20101029,220412,1.00
52D0894B4806E549,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,15000.00,100.000,4.375,,,Y,20101029,220412,1.00
822C23A3B795F45F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,45000.00,100.000,4.375,,,Y,20101029,220412,1.00
4080937187F4E77E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
B38372DCFE84F44E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101029,093038,20101103,25000.00,98.375,4.618,,,,20101029,220412,1.00
3FB613A6E475E6CB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,5000.00,100.000,4.375,,,Y,20101029,220412,1.00
2F35D7B0D30C2E6B,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,20000.00,100.000,3.500,,,Y,20101029,220412,1.00
756CE085D6DB29FE,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,25000.00,100.000,4.125,,,Y,20101029,220412,1.00
DBDD69B1729EB29A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,20000.00,100.000,4.125,,,Y,20101029,220412,1.00
4963D1D9EA0B2E98,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,25000.00,100.000,4.375,,,Y,20101029,220412,1.00
937C538314B0F957,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
CE9933E87A10D7CB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,15000.00,100.000,4.375,,,Y,20101029,220412,1.00
8BFCAC5B911DFD85,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,20000.00,100.000,4.375,,,Y,20101029,220412,1.00
C22087D3493C7642,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,5000.00,100.000,4.375,,,Y,20101029,220412,1.00
50246ED108890B4E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,5000.00,100.000,4.375,,,Y,20101029,220412,1.00
63816EF535799F60,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
AB63D09160E6D179,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,25000.00,100.000,4.500,,,Y,20101029,220412,1.00
E04D99F4DECE1E2B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
45EAB6BDF17962AC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,100000.00,100.000,4.500,,,Y,20101029,220412,1.00
380287139AAE4C07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,093105,20101103,10000.00,96.825,7.295,,,,20101029,220412,1.00
109CCF86DACF10CF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,50000.00,100.000,4.500,,,Y,20101029,220412,1.00
6318089BD9F351FD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,50000.00,100.000,4.375,,,Y,20101029,220412,1.00
21B82667EBAD09BF,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,50000.00,100.000,4.375,,,Y,20101029,220412,1.00
BF9207810C8F56F7,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,5000.00,100.000,4.375,,,Y,20101029,220412,1.00
9202D6664C5EE0AB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,25000.00,100.000,4.375,,,Y,20101029,220412,1.00
B9240EDF2B3D6DC7,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,5000.00,100.000,4.375,,,Y,20101029,220412,1.00
48FF6BC32CDBB51E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,25000.00,100.000,4.500,,,Y,20101029,220412,1.00
272CC7B5B6900087,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,25000.00,100.000,4.500,,,Y,20101029,220412,1.00
57F4692E79EE8EC5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
E4769BA746698888,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
FDCAC3A6B80184B3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
FB615E4EA11A2684,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
843F64C3324E4DF9,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
452D2491E0050AE7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,250000.00,100.000,4.500,,,Y,20101029,220412,1.00
E94B7FBD3B1D568B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,10000.00,100.000,4.375,,,Y,20101029,220412,1.00
2368CE97E6D6852C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,25000.00,100.000,4.500,,,Y,20101029,220412,1.00
4789397566834DF0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
56276F087499E1FC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,50000.00,100.000,4.500,,,Y,20101029,220412,1.00
0E65B8CF95AE4860,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,100000.00,100.000,4.500,,,Y,20101029,220412,1.00
E6774E853A5B4780,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,50000.00,100.000,4.500,,,Y,20101029,220412,1.00
155C730763ABD492,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,20000.00,100.000,4.500,,,Y,20101029,220412,1.00
370D106A528AD1A1,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101029,092915,20101109,130000.00,111.926,1.770,,,,20101029,220412,1.00
6A17B5A5D2A973BD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,50000.00,100.000,4.500,,,Y,20101029,220412,1.00
33C9F0864C1C9C31,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,25000.00,100.000,4.500,,,Y,20101029,220412,1.00
F2D2D5221B2E6BB2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,10000.00,100.000,4.500,,,Y,20101029,220412,1.00
014B675FB38AEE2C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101029,093100,20101103,20000.00,25.037,7.883,,,,20101029,220412,1.00
DD8185E7F745B0D3,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101029,093000,20101123,50000.00,103.094,2.500,,,Y,20101029,220412,1.00
C5AA196774D36DA0,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,20000.00,100.000,3.375,,,Y,20101029,220412,1.00
FB92F163A1817E0A,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,5000.00,100.000,3.375,,,Y,20101029,220412,1.00
28BB6A5C224A950B,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,25000.00,100.000,3.500,,,Y,20101029,220412,1.00
88243081EA657F29,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,10000.00,100.000,3.625,,,Y,20101029,220412,1.00
F45BDDD5C7DCE16C,S,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,10000.00,105.462,1.800,,,Y,20101029,220412,1.00
A131E11C6DEE2EB3,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,10000.00,100.000,3.375,,,Y,20101029,220412,1.00
CAB736231C91C64D,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,25000.00,100.000,3.625,,,Y,20101029,220412,1.00
28ADDE8CBC16704B,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,100000.00,100.000,3.375,,,Y,20101029,220412,1.00
B77ED4FD66FA1B3B,S,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,10000.00,103.683,0.900,,,Y,20101029,220412,1.00
2446B8FC4E7F8956,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,10000.00,100.000,3.375,,,Y,20101029,220412,1.00
D280F9990868DF3C,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,100000.00,100.000,3.500,,,Y,20101029,220412,1.00
50E8DFACA62DFB63,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,50000.00,100.000,3.375,,,Y,20101029,220412,1.00
6FC1A2AD0ED193A8,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,25000.00,100.000,3.625,,,Y,20101029,220412,1.00
705608D9C94D1A8F,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,093000,20101123,250000.00,104.866,2.100,,,Y,20101029,220412,1.00
C09F4ED82A4A266B,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,10000.00,100.000,3.375,,,Y,20101029,220412,1.00
390D2D20EB67243A,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,10000.00,100.000,3.750,,,Y,20101029,220412,1.00
62B8B8E77894DE6D,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,10000.00,100.000,3.375,,,Y,20101029,220412,1.00
78CE10C9832F89FE,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,10000.00,100.000,3.750,,,Y,20101029,220412,1.00
B4BEF2588897425F,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,50000.00,100.000,3.500,,,Y,20101029,220412,1.00
F073C828461C38D4,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,20000.00,100.000,3.625,,,Y,20101029,220412,1.00
EE877346A8540950,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,75000.00,100.000,4.000,,,Y,20101029,220412,1.00
BFD16DE18D1FF60D,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101029,093129,20101103,10000.00,108.353,0.415,,,,20101029,220412,1.00
71541EFC930C621D,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101029,092500,20101103,75000.00,109.309,2.000,,,,20101029,220412,1.00
94D5E56CA8BF9F7A,D,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,400000.00,104.979,,,,Y,20101029,220412,1.00
2D6F74099174F89E,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,100000.00,98.000,,,,Y,20101029,220412,1.00
B83954C09234DD84,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,40000.00,99.000,,,,Y,20101029,220412,1.00
0BB77F2B995751C7,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101029,093136,20101103,50000.00,101.750,4.539,,,,20101029,220412,1.00
B7A4F59E329B804C,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101029,093119,20101103,40000.00,81.250,0.673,,,,20101029,220412,1.00
6886B3546752576B,D,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,480000.00,98.750,,,,Y,20101029,220412,1.00
101C124898A1F2EA,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101029,093104,20101103,30000.00,104.981,,,,,20101029,220412,1.00
01436EBFF1C0BC62,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,093050,20101117,250000.00,95.429,,S,,,20101029,220412,1.00
B3ED80CBCF592588,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,093050,20101117,250000.00,95.354,,P,,,20101029,220412,1.00
23FDDA26A3842579,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,092810,20101103,150000.00,109.871,,S,,,20101029,220412,1.00
78B36E2A1E5E29AE,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101029,093043,20101103,5000.00,102.012,,,,,20101029,220412,1.00
C950CC89205FCF45,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101029,092900,20101103,50000.00,93.986,,,,,20101029,220412,1.00
6D2F0F5CAB3E948E,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101029,093100,20101103,25000.00,99.949,4.753,,,,20101029,220412,1.00
0721DD32B769ECC3,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101029,093149,20101103,20000.00,110.220,0.995,,,,20101029,220412,1.00
EA2C763F9C2AB8D3,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101029,085502,20101103,10000.00,103.320,3.857,,,,20101029,220412,1.00
5B08F5314E7C5F7F,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
D06BEFBC9DCEAA90,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
F3928FA4AA07A2C5,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
E92AEE89FB237052,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,093100,20101112,75000.00,100.200,3.224,,,,20101029,220412,1.00
3CDC0FCD8C737C5C,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101029,092831,20101103,220000.00,100.184,,,,,20101029,220412,1.00
4C4ACDEFE204927E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101029,093011,20101103,25000.00,100.638,,,,,20101029,220412,1.00
2BE3F08705B89E98,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101029,093143,20101103,100000.00,79.909,3.830,,,,20101029,220412,1.00
41796867001481F4,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
517B4986B74AE12B,D,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101029,092754,20101116,395000.00,101.191,,,,,20101029,220412,1.00
FF42B64C0C19B04A,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,100000.00,103.433,,,,Y,20101029,220412,1.00
ACA58FA06F9C67B0,S,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101029,093130,20101116,50000.00,100.000,3.450,,,,20101029,220412,1.00
C8B4527049E97BE5,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
FFCBAFD3E95276B2,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
BF6DAE9F00CBD260,D,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,200000.00,104.979,,,,Y,20101029,220412,1.00
FAEB289AEF2C1E88,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101029,093120,20101103,40000.00,80.250,,,,,20101029,220412,1.00
83845684616B6DE0,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101029,093119,20101103,40000.00,80.250,,,,,20101029,220412,1.00
958E6C203E4AAEC7,D,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,345000.00,98.750,,,,Y,20101029,220412,1.00
346FB9AED4E669B4,D,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,165000.00,104.711,,,,Y,20101029,220412,1.00
0A3F71CDE5A7A2D3,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
FFB38A37B9FBDB4D,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,595000.00,98.750,,,,Y,20101029,220412,1.00
5F84E8BB99876E09,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101029,093059,20101103,25000.00,104.980,,,,,20101029,220412,1.00
4C58C89E8E66C136,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101029,093056,20101103,25000.00,105.229,,,,,20101029,220412,1.00
DA8B50612F216EB9,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,092501,20101103,500000.00,99.050,,P,,,20101029,220412,1.00
0E597D8959613FA1,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101029,093104,20101103,30000.00,104.981,,,,,20101029,220412,1.00
F66CA3AEB317B016,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
BC1D5A0DB9072092,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,093204,20101103,50000.00,100.000,3.500,,,,20101029,220412,1.00
8E7C4CA35809D6FD,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101029,093209,20101103,5000.00,109.321,2.727,,,,20101029,220412,1.00
E92605E93EB7858A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,093212,20101115,10000.00,100.601,5.140,,,,20101029,220412,1.00
B055CA7FA62A5D81,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
F42849BF03F3E095,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
AFEDB96565FFCA74,D,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,093000,20101123,250000.00,104.116,,,,Y,20101029,220412,1.00
D06FCA05AEFA62F5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101029,093200,20101103,45000.00,96.375,5.315,,,,20101029,220412,1.00
E9596080D739F000,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,093224,20101118,10000.00,99.829,4.012,,,,20101029,220412,1.00
FFDDDA05032C91D1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,093146,20101103,20000.00,85.903,5.310,,,,20101029,220412,1.00
0F9C28246404C0E4,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,093231,20101103,10000.00,104.930,3.952,,,,20101029,220412,1.00
283F676BB369C350,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101029,093224,20101103,25000.00,96.530,8.063,,,,20101029,220412,1.00
D09783F5B3CD764B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,093232,20101115,10000.00,100.215,5.734,,,,20101029,220412,1.00
658939BFD33D0CD8,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,093100,20101110,10000.00,99.504,6.043,,,,20101029,220412,1.00
6B09BE1B1DB3808A,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101029,093000,20101123,250000.00,102.094,,,,Y,20101029,220412,1.00
98D13C3D4FEF41AE,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,575000.00,100.736,,,,Y,20101029,220412,1.00
C71983111F7AE6C8,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101029,093238,20101103,15000.00,108.600,2.266,,,,20101029,220412,1.00
B3AC58453F7D37AA,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,093000,20101104,100000.00,99.146,3.100,,,Y,20101029,220412,1.00
186367B6A27255C6,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101029,093000,20101104,50000.00,100.544,3.920,,,,20101029,220412,1.00
61F06D133D91B5C1,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,093000,20101104,50000.00,98.644,4.100,,,Y,20101029,220412,1.00
303DFCFD8DDE429E,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,500000.00,98.500,,,,Y,20101029,220412,1.00
2601D7FD91327040,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,093000,20101104,50000.00,100.708,2.900,,,,20101029,220412,1.00
7EC0330D8729DD21,S,207758LH4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20181101,Y,,20101029,093200,20101110,250000.00,117.342,2.580,,,,20101029,220412,1.00
1CDEEB0E798DEC7E,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101029,093200,20101103,10000.00,99.949,4.753,,,,20101029,220412,1.00
ABFB9EA2D38AEC91,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,093245,20101103,10000.00,100.000,4.998,,,,20101029,220412,1.00
03573FF796623AA8,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101029,093200,20101103,5000.00,107.001,3.221,,,,20101029,220412,1.00
8F26F2DAC759FCE6,S,890125TD9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.125,20190715,,,20101029,093200,20101103,5000.00,107.944,2.330,,,,20101029,220412,1.00
1479AFCA54D980F7,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101029,093246,20101118,470000.00,99.224,4.820,,,,20101029,220412,1.00
9F62160BE302B36C,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101029,093000,20101123,525000.00,102.094,,,,Y,20101029,220412,1.00
0906483D3444EC20,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
BD81A37F4E29921E,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101029,093000,20101104,50000.00,98.294,,,,Y,20101029,220412,1.00
9B503876248C4772,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,093000,20101104,100000.00,96.896,,,,Y,20101029,220412,1.00
71CBA373A56763E5,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101029,093000,20101104,225000.00,102.197,3.680,,,Y,20101029,220412,1.00
6365ECFB56267BDB,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,093000,20101104,745000.00,100.708,2.900,,,Y,20101029,220412,1.00
7529D4725056A398,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101029,093000,20101104,350000.00,97.750,,,,Y,20101029,220412,1.00
065FA4A2612F845E,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,093000,20101104,245000.00,96.393,,,,Y,20101029,220412,1.00
5BCFE7AA857FEE9C,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101029,093000,20101104,200000.00,97.262,,,,Y,20101029,220412,1.00
E441726934F5354A,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,093000,20101104,250000.00,96.256,,,,Y,20101029,220412,1.00
3805356A2F159D74,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,093000,20101104,210000.00,97.167,,,,Y,20101029,220412,1.00
8C127690F93C21CC,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101029,093000,20101104,200000.00,96.416,,,,Y,20101029,220412,1.00
8F1FEB5587A2B933,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,093000,20101104,225000.00,95.786,,,,Y,20101029,220412,1.00
787877E3021FF6C8,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,093000,20101104,50000.00,98.708,,,,Y,20101029,220412,1.00
8154119043DF1C61,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,093000,20101104,250000.00,104.120,,,,Y,20101029,220412,1.00
83BF6601C04B9542,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101029,093000,20101104,410000.00,98.294,,,,Y,20101029,220412,1.00
518E00ECA261E6EF,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101029,093000,20101104,250000.00,108.293,,,,Y,20101029,220412,1.00
A2653BD0BFAD49EE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,092816,20101103,25000.00,97.999,,,,,20101029,220412,1.00
1EAE9571590F17F9,S,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20101029,093257,20101103,60000.00,27.440,6.601,,,,20101029,220412,1.00
80D61A4E4BEFB1EC,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101029,093216,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
D118D21B8454AD4C,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101029,093255,20101103,10000.00,102.952,0.762,,,,20101029,220412,1.00
B113AFBAE47CDD42,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101029,093216,20101105,555595.00,101.546,1.500,,,,20101029,220412,1.00
A857206A617EBBDA,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,970000.00,98.000,,,,Y,20101029,220412,1.00
67CA6300C0A32AA9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,093301,20101103,30000.00,100.000,4.374,,,,20101029,220412,1.00
7B980BC111D3EF2C,S,496443EK4,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.625,20260301,,,20101029,093302,20101103,20000.00,109.250,3.343,,,,20101029,220412,1.00
3D7108CB3AAE828A,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101029,093304,20101117,25000.00,100.746,4.904,,,,20101029,220412,1.00
9222203B06E0BE37,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101029,093304,20101117,25000.00,100.621,,,,,20101029,220412,1.00
6AF5A2E87F72064B,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101029,093246,20101103,665000.00,106.372,2.140,,,,20101029,220412,1.00
D9B98664FF131345,S,614280GK5,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.300,20190101,,,20101029,093040,20101103,25000.00,100.000,4.222,,,,20101029,220412,1.00
40620A8EF7B4E353,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,15000.00,100.736,,,,Y,20101029,220412,1.00
F8EFF65210F990A4,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101029,093320,20101102,100000.00,24.663,5.982,,,,20101029,220412,1.00
C3F11FB44717F331,S,311117GC3,FARMINGDALE N Y UN FREE SCH REF,20100406,5.000,20190715,,,20101029,093107,20101103,35000.00,117.723,2.700,,,,20101029,220412,1.00
35C226869771DBE2,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101029,093316,20101103,100000.00,102.995,4.524,,,,20101029,220412,1.00
A51AE0499995CD46,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101029,092854,20101102,150000.00,108.788,,,,,20101029,220412,1.00
2EDB586B1D0D2077,S,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20101029,093256,20101103,75000.00,109.938,1.080,,,,20101029,220412,1.00
6B839F43FF774CC3,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101029,093025,20101103,25000.00,100.950,-7.910,,,,20101029,220412,1.00
F847E7681AA35977,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,093321,20101115,10000.00,100.215,5.734,,,,20101029,220412,1.00
D822DCD580E64530,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093158,20101103,250000.00,85.120,,S,,,20101029,220412,1.00
B68345B666B49003,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101029,093100,20101103,30000.00,110.167,,,,,20101029,220412,1.00
CA91D6C8B74EF721,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101029,093256,20101103,10000.00,103.630,3.524,,,,20101029,220412,1.00
65550FE5008D9CA7,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,1MM+,98.000,,,,Y,20101029,220412,1.00
7757A7A02F541824,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101029,093256,20101103,10000.00,101.639,,,,,20101029,220412,1.00
0CD36E1C0E3F5C40,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101029,093332,20101103,100000.00,24.663,5.983,,,,20101029,220412,1.00
A42534680EA33B0C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101029,093335,20101103,10000.00,106.800,6.555,,,,20101029,220412,1.00
B55B0C094E1FED9B,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20101029,093328,20101103,10000.00,110.859,1.914,,,,20101029,220412,1.00
CD30A29D34FD3E32,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101029,093305,20101103,20000.00,98.000,,,,,20101029,220412,1.00
F1384D95D8FBB21D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101029,093342,20101103,5000.00,106.800,6.555,,,,20101029,220412,1.00
F54587FBCBAAC62A,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101029,093324,20101103,10000.00,106.413,0.680,,,,20101029,220412,1.00
2EA22A1AB846FD5D,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,093000,20101104,40000.00,98.644,,,,Y,20101029,220412,1.00
2383B67F80B9CFC4,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,093000,20101104,100000.00,99.418,,,,Y,20101029,220412,1.00
E25F72A7C6514142,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101029,093000,20101104,200000.00,98.666,,,,Y,20101029,220412,1.00
92E6ACB84095EDDD,D,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,093000,20101123,250000.00,99.000,,,,Y,20101029,220412,1.00
7F065DD928F92DA6,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,093000,20101104,100000.00,99.418,,,,Y,20101029,220412,1.00
E00877B3BA257063,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,093000,20101104,100000.00,98.036,,,,Y,20101029,220412,1.00
5229BD3018F3A039,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,093000,20101104,25000.00,98.036,,,,Y,20101029,220412,1.00
5B2E7A7338FDAAE3,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,120000.00,99.000,,,,Y,20101029,220412,1.00
D78375CEA538198B,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,093000,20101104,250000.00,96.896,,,,Y,20101029,220412,1.00
8F5D59D3ECE3A0E8,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101029,093000,20101104,200000.00,97.750,,,,Y,20101029,220412,1.00
D2E249000B1FD242,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,093000,20101104,100000.00,96.394,,,,Y,20101029,220412,1.00
CA74651B940CA653,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101029,093000,20101104,150000.00,97.262,,,,Y,20101029,220412,1.00
CC1A44B6483432D2,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101029,093000,20101104,100000.00,96.256,,,,Y,20101029,220412,1.00
7EB023A2498E8E28,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101029,093000,20101104,200000.00,97.168,,,,Y,20101029,220412,1.00
E4C334FCB26FF4FB,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101029,093000,20101104,200000.00,96.416,,,,Y,20101029,220412,1.00
791740A3838B3DEB,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,093000,20101104,100000.00,95.786,,,,Y,20101029,220412,1.00
3CFF95F0980E2D02,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,093000,20101104,25000.00,95.786,,,,Y,20101029,220412,1.00
D6281371C101ACDE,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101029,093321,20101103,100000.00,99.460,3.052,,,,20101029,220412,1.00
5CD38632C4DB0924,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101029,093344,20101103,15000.00,110.133,3.393,,,,20101029,220412,1.00
8B06D85C53AB463E,S,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101029,093327,20101103,10000.00,100.000,4.498,,,,20101029,220412,1.00
C65E090B702B93C7,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101029,093310,20101103,100000.00,98.460,,,,,20101029,220412,1.00
89EE9D22F998F8B4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101029,093350,20101103,5000.00,102.125,5.799,,,,20101029,220412,1.00
8ED881CC8C28B89D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101029,093349,20101118,100000.00,100.500,5.418,,,,20101029,220412,1.00
918247B383CC15FC,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101029,093349,20101118,100000.00,98.625,,,,,20101029,220412,1.00
FA368FE68C275F2E,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101029,093248,20101103,10000.00,102.603,,,,,20101029,220412,1.00
1D9DFEED291F252C,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101029,093246,20101103,10000.00,102.852,,,,,20101029,220412,1.00
0B55AC76CECEA35F,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101029,093340,20101103,50000.00,102.802,0.995,,,,20101029,220412,1.00
5BBD0BA17E4BCB01,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101029,093200,20101104,785000.00,109.292,,,,,20101029,220412,1.00
3C57BB681A50DDEF,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101029,093341,20101103,25000.00,110.586,2.222,,,,20101029,220412,1.00
9D0DAE73EE07A80F,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101029,093323,20101029,600000.00,100.000,0.000,,,,20101029,220412,1.00
F6FC6013E8C61138,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101029,093339,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
DEF3ADFC33BCC4A5,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101029,093356,20101103,10000.00,95.500,5.750,,,,20101029,220412,1.00
94423B0523F656DD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101029,093349,20101103,40000.00,98.500,5.727,,,,20101029,220412,1.00
654F66B7E64AEE37,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101029,093357,20101103,5000.00,99.164,6.031,,,,20101029,220412,1.00
31E8C1C1AE36BEA7,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101029,093325,20101103,10000.00,87.750,6.207,,,,20101029,220412,1.00
6CBADA675952C5C6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,093401,20101103,125000.00,44.250,5.123,,,,20101029,220412,1.00
98D97F508960F9B3,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,1MM+,98.000,,,,Y,20101029,220412,1.00
B65B384D6014C379,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,170000.00,99.000,,,,Y,20101029,220412,1.00
C5D32FC15C003663,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,093401,20101103,125000.00,44.099,,,,,20101029,220412,1.00
AD4104045799365F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,092603,20101103,500000.00,99.125,,S,,,20101029,220412,1.00
9E464D0A94E67F52,S,207889ML7,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,4.850,20311115,,,20101029,093400,20101103,10000.00,104.000,3.449,,,,20101029,220412,1.00
A0FCA21066634C76,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101029,093406,20101103,10000.00,49.854,4.376,,,,20101029,220412,1.00
B2A89D6BC39CB266,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101029,093357,20101103,60000.00,96.954,5.021,,,,20101029,220412,1.00
322371EEE6A9EFA7,S,689225LX6,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.750,20250801,,,20101029,093359,20101103,15000.00,109.750,3.448,,,,20101029,220412,1.00
4BC10DCF33F43257,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,093357,20101103,30000.00,102.168,4.288,,,,20101029,220412,1.00
52B545083C27314F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,093401,20101115,15000.00,100.601,5.140,,,,20101029,220412,1.00
CF7B58766265C2E7,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,Y,,20101029,093300,20101110,250000.00,117.005,2.840,,,,20101029,220412,1.00
07F34BF5BAEB696F,S,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20101029,093345,20101103,10000.00,100.000,4.498,,,,20101029,220412,1.00
4EBC74444297074B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,092932,20101110,15000.00,100.706,4.407,,,,20101029,220412,1.00
71DDDF6F33521327,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101029,093237,20101103,30000.00,104.731,,,,,20101029,220412,1.00
3E4E5142460719D4,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101029,093405,20101103,20000.00,82.500,3.190,,,,20101029,220412,1.00
9550B761B164085C,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,092847,20101103,15000.00,100.366,,,,,20101029,220412,1.00
3A889F339CC924BF,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,092855,20101110,15000.00,98.250,,,,,20101029,220412,1.00
0C69D363A140FB59,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101029,093405,20101103,20000.00,82.000,,,,,20101029,220412,1.00
9BAC147AB750946B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101029,093400,20101103,50000.00,98.199,3.764,,,,20101029,220412,1.00
D9EC863CD78A9434,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101029,093417,20101103,5000.00,100.000,4.799,,,,20101029,220412,1.00
EE3D96770100E081,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101029,093412,20101103,15000.00,102.000,3.954,,,,20101029,220412,1.00
42381BB2A21EAEA7,D,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101029,093349,20101103,215000.00,112.306,,,,,20101029,220412,1.00
75346B5514E3F804,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101029,093415,20101103,50000.00,98.629,4.615,,,,20101029,220412,1.00
BC937714AF1EC8E3,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101029,093348,20101103,215000.00,112.307,0.720,,,,20101029,220412,1.00
23C2F6C91B184C2D,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101029,093408,20101103,50000.00,111.079,2.686,,,,20101029,220412,1.00
B12C27E675BCA282,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,093416,20101103,15000.00,100.000,4.125,,,,20101029,220412,1.00
1D1F7BFEDA8F0EC9,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101029,093408,20101103,5000.00,108.353,0.415,,,,20101029,220412,1.00
CA7E42BABA017B56,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,093428,20101103,5000.00,101.500,4.437,,,,20101029,220412,1.00
3A998A1FDFC86F9C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,093428,20101103,10000.00,102.325,6.428,,,,20101029,220412,1.00
AC7F1EFD0435CA25,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101029,093043,20101117,1MM+,103.310,4.080,,,,20101029,220412,1.00
4C129BFDF5C4EDA7,S,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20101029,093422,20101103,10000.00,107.265,2.250,,,,20101029,220412,1.00
F2E66DDC5C020A3C,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101029,093347,20101103,100000.00,94.011,,,,,20101029,220412,1.00
746062AA31A5220B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093239,20101103,1MM+,85.045,,P,,,20101029,220412,1.00
005F522F200C72F7,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093316,20101103,1000000.00,85.120,,S,,,20101029,220412,1.00
2BD5D06152E8D592,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093235,20101103,500000.00,85.120,,S,,,20101029,220412,1.00
FA09ECB57704A737,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101029,093429,20101103,5000.00,112.834,3.428,,,,20101029,220412,1.00
55C1BEAC962B6860,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101029,093408,20101103,100000.00,79.002,4.027,,,,20101029,220412,1.00
43525769CBECF6BE,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101029,093429,20101103,5000.00,112.709,,,,,20101029,220412,1.00
DD4A8067E9B930E1,D,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101029,091426,20101103,250000.00,110.692,,,,,20101029,220412,1.00
CBEC8361EA3021A0,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20101029,093400,20101103,50000.00,90.750,5.436,,,,20101029,220412,1.00
5A9B0031318C364F,P,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101029,093400,20101103,40000.00,100.875,3.852,,,,20101029,220412,1.00
E17E43F591489242,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101029,093433,20101103,10000.00,104.849,3.558,,,,20101029,220412,1.00
152BE10A33C57689,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101029,092925,20101103,1MM+,116.661,2.230,,,,20101029,220412,1.00
3D7E6080C15AF985,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101029,093418,20101103,25000.00,111.427,,,,,20101029,220412,1.00
3F82356E8611BD7F,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,250000.00,98.750,,,,Y,20101029,220412,1.00
342856E6F7B0794D,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101029,093300,20101103,50000.00,102.552,,,,,20101029,220412,1.00
DF7297F332A85D4D,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101029,093339,20101103,25000.00,108.861,,,,,20101029,220412,1.00
08CE511D1ECC556D,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101029,093337,20101103,50000.00,102.652,,,,,20101029,220412,1.00
55B2497F281EFD0D,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101029,093300,20101103,25000.00,108.986,,,,,20101029,220412,1.00
D7867C0E91E5C0B2,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101029,093436,20101103,10000.00,100.000,4.348,,,,20101029,220412,1.00
3059A820D92E2170,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101029,093436,20101103,50000.00,103.415,4.383,,,,20101029,220412,1.00
D140F6F0D48C440F,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101029,093441,20101103,300000.00,46.109,4.173,,,,20101029,220412,1.00
CA4A09932947AECE,D,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101029,093400,20101103,10000.00,102.538,,,,,20101029,220412,1.00
5B335CAEF4811D8A,S,64579E8F6,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.750,20280701,,,20101029,093356,20101110,10000.00,89.500,6.778,,,,20101029,220412,1.00
8D226E7E50093C7B,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101029,093447,20101103,10000.00,95.500,5.750,,,,20101029,220412,1.00
CC9209623174C355,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20101029,093400,20101103,5000.00,82.997,6.436,,,,20101029,220412,1.00
4337C341CA0A4E9C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101029,093400,20101103,5000.00,100.502,4.877,,,,20101029,220412,1.00
B271BFC5F1C78047,S,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101029,093455,20101103,15000.00,104.363,1.497,,,,20101029,220412,1.00
C04FD457DE78EC49,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101029,093450,20101103,5000.00,108.353,0.415,,,,20101029,220412,1.00
4973DA2CAFFBC2DE,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,093354,20101103,30000.00,100.542,,,,,20101029,220412,1.00
AB3E95317E3630C6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,093356,20101103,40000.00,97.749,,,,,20101029,220412,1.00
B58D6A11B9CBFD8C,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101029,093354,20101103,30000.00,100.792,,,,,20101029,220412,1.00
B8BEC9F7C0C0B382,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101029,093419,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
496FAE3747EBFCD1,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101029,093506,20101102,15000.00,98.150,5.271,,,,20101029,220412,1.00
4F411AA3DE3B7CED,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20101029,093400,20101029,1MM+,100.000,,,,,20101029,220412,1.00
B917F95C8D236A53,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101029,093505,20101103,25000.00,108.192,3.687,,,,20101029,220412,1.00
D4417F088986DBCD,D,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20101029,093300,20101029,1MM+,100.000,,,,,20101029,220412,1.00
0DD400A90432654E,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101029,093505,20101103,10000.00,99.450,4.788,,,,20101029,220412,1.00
6CC3DA64366BA73E,D,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,093000,20101123,250000.00,104.116,,,,Y,20101029,220412,1.00
117224EF42CFAA6A,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101029,093000,20101123,50000.00,102.094,,,,Y,20101029,220412,1.00
E3EAA8B228CD5DA9,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,250000.00,100.736,,,,Y,20101029,220412,1.00
30C4C20D17B1B0A3,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101029,093505,20101103,25000.00,106.192,,,,,20101029,220412,1.00
64BB53B6FFB2E901,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,093355,20101103,40000.00,97.999,,,,,20101029,220412,1.00
8CD12C1E198EBF3D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,093500,20101103,50000.00,101.747,6.162,,,,20101029,220412,1.00
ACC249C82D38618B,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101029,093442,20101103,100000.00,79.127,,,,,20101029,220412,1.00
776C4C57775FC9E9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101029,093449,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
3EBB79599A2E846D,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101029,093511,20101103,90000.00,53.192,5.299,,,,20101029,220412,1.00
1EEB17D9AF65C2C0,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101029,093415,20101103,50000.00,98.951,,,,,20101029,220412,1.00
5D55AC1DE3E1680D,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101029,093429,20101103,50000.00,103.191,,,,,20101029,220412,1.00
78A8755712FE71D9,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101029,093427,20101103,50000.00,103.315,,,,,20101029,220412,1.00
4C6D4ACEDA80BBD1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,093543,20101103,10000.00,100.300,6.495,,,,20101029,220412,1.00
5749954832D4D350,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101029,093537,20101103,5000.00,99.275,6.014,,,,20101029,220412,1.00
A482B19ACEDD4B92,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101029,093507,20101103,25000.00,104.908,4.021,,,,20101029,220412,1.00
4E37D38A21354E3E,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101029,093519,20101103,25000.00,108.846,3.626,,,,20101029,220412,1.00
9040199565460281,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101029,093517,20101103,25000.00,103.988,,,,,20101029,220412,1.00
1CCD060261B3C2D5,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101029,093507,20101103,25000.00,104.033,,,,,20101029,220412,1.00
06102C24B976102A,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101029,093523,20101103,25000.00,107.166,,,,,20101029,220412,1.00
FDC93ECB0081F25A,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101029,093519,20101103,25000.00,107.221,,,,,20101029,220412,1.00
BD8329D1F18E2AC5,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,245000.00,98.500,,,,Y,20101029,220412,1.00
A0542A67743D0DCF,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,250000.00,98.000,,,,Y,20101029,220412,1.00
9D80A09ACDBFA5D7,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101029,093537,20101103,5000.00,98.875,,,,,20101029,220412,1.00
1DE4B0BE45D80DAE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093555,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
5567EE6C842A80B0,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093553,20101110,65000.00,87.173,5.450,,,,20101029,220412,1.00
A48DAFA4AC2C7166,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220412,1.00
33441E54EFE62464,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101029,093357,20101103,25000.00,101.250,,,,,20101029,220412,1.00
40DD3BD3BFA8BEAC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,093554,20101103,25000.00,92.462,5.000,,,,20101029,220412,1.00
78BED504A4F586FF,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101029,093539,20101029,1MM+,100.000,0.000,,,,20101029,220412,1.00
CD14B13C3A04E28B,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,093558,20101103,20000.00,110.169,2.866,,,,20101029,220412,1.00
9D99AA033308A2F5,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101029,093558,20101103,50000.00,109.153,3.846,,,,20101029,220412,1.00
EA36973DC3E9B6D7,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101029,093546,20101103,20000.00,108.994,,,,,20101029,220412,1.00
9D59B635A3425320,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101029,093558,20101103,50000.00,107.278,,,,,20101029,220412,1.00
C8152D1E25C65AB7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093606,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
C33CD91EC1C218F9,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101029,093400,20101103,1MM+,99.717,5.592,,,,20101029,220412,1.00
1A2284DFB9A58806,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101029,093610,20101103,75000.00,112.708,0.912,,,,20101029,220412,1.00
B86964C740C2C944,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101029,093500,20101110,500000.00,116.849,3.030,,,,20101029,220412,1.00
597FC4A73FEF23B6,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,093331,20101103,20000.00,104.330,0.753,,,,20101029,220412,1.00
2F9F505C207D964A,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101029,093513,20101029,25000.00,108.505,1.000,,,,20101029,220412,1.00
899BFF011565AFAA,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101029,093557,20101103,50000.00,108.839,3.500,,,,20101029,220412,1.00
7ACDFA33CCAD88BB,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101029,093602,20101103,75000.00,111.833,,,,,20101029,220412,1.00
3B18125CA2E7C954,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101029,093556,20101103,40000.00,100.091,3.500,,,,20101029,220412,1.00
2903BDD5BA2ECC18,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101029,093000,20101104,1000000.00,104.120,,,,Y,20101029,220412,1.00
CEAB7A354EB8F645,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101029,093556,20101103,40000.00,100.091,,,,,20101029,220412,1.00
0F496867D79CDCA1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101029,093610,20101103,25000.00,100.000,4.999,,,,20101029,220412,1.00
A5BD8719C51C98F5,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101029,093551,20101029,200000.00,100.000,0.000,,,,20101029,220412,1.00
ED4F0FB78B5AB0A7,S,92505PBP5,VERONA TWP N J ,20101116,2.000,20111101,Y,,20101029,093620,20101116,395000.00,101.239,0.700,,,,20101029,220412,1.00
D8AA63C56B287F9D,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101029,093000,20101104,50000.00,98.908,3.600,,,Y,20101029,220412,1.00
0892F96540F801E9,D,546585FP0,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20121001,Y,,20101029,093600,20101116,30000.00,101.851,,,,,20101029,220412,1.00
D3BF9367EA845B86,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101029,093000,20101104,50000.00,103.459,3.500,,,Y,20101029,220412,1.00
929D9FCAB3F4C305,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101029,093000,20101104,150000.00,102.197,3.680,,,Y,20101029,220412,1.00
F0C25F3877B82240,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,Y,,20101029,093000,20101104,275000.00,101.643,3.760,,,Y,20101029,220412,1.00
A1041B6DB77475CE,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101029,093000,20101104,50000.00,98.908,3.600,,,Y,20101029,220412,1.00
AF43FA11809EA7B3,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101029,093000,20101104,50000.00,96.658,,,,Y,20101029,220412,1.00
2B75E61DC583132D,S,9813055P6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20131101,Y,,20101029,093000,20101104,100000.00,108.050,1.250,,,Y,20101029,220412,1.00
F0FB5BFD8A979839,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101029,093625,20101103,10000.00,103.703,2.791,,,,20101029,220412,1.00
3881376CE4430135,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,Y,,20101029,093000,20101104,150000.00,99.947,,,,Y,20101029,220412,1.00
D2DAAE93EE098170,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101029,093000,20101104,50000.00,101.209,,,,Y,20101029,220412,1.00
02A98226F63EEE32,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,Y,,20101029,093000,20101104,275000.00,99.393,,,,Y,20101029,220412,1.00
64693CA68F80EBCD,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101029,093000,20101104,50000.00,96.658,,,,Y,20101029,220412,1.00
4DFD372C6B94D3E6,D,9813055P6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20131101,Y,,20101029,093000,20101104,100000.00,107.050,,,,Y,20101029,220412,1.00
9A6B10C89C585A6F,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101029,093625,20101103,10000.00,102.952,,,,,20101029,220412,1.00
8EF68170DAFE9A44,S,546585FP0,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20121001,Y,,20101029,093600,20101116,30000.00,101.852,1.001,,,,20101029,220412,1.00
CFB8B8E4DDBC8B74,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101029,093631,20101103,5000.00,94.000,5.154,,,,20101029,220412,1.00
EA6290479632584B,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101029,093630,20101103,60000.00,98.629,4.615,,,,20101029,220412,1.00
6C8512065B2575BF,S,207889ML7,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,4.850,20311115,,,20101029,093600,20101103,10000.00,104.000,3.449,,,,20101029,220412,1.00
2ED3C577711FEDF3,S,722511GG1,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.100,20110201,,,20101029,093627,20101103,100000.00,100.541,0.875,,,,20101029,220412,1.00
4DBCCD7B3C4336B1,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,575000.00,101.736,2.750,,,Y,20101029,220412,1.00
05AA5BC3DDF3BC9C,D,722511GG1,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.100,20110201,,,20101029,093627,20101103,100000.00,100.536,,,,,20101029,220412,1.00
911759168D0E8A34,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,250000.00,98.000,,,,Y,20101029,220412,1.00
8FE87CCD1317CD74,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,093639,20101103,50000.00,95.000,4.792,,,,20101029,220412,1.00
497247D0049C021C,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101029,093650,20101103,10000.00,101.000,4.228,,,,20101029,220412,1.00
B4551998E125EAF1,S,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101029,093642,20101103,10000.00,110.705,2.288,,,,20101029,220412,1.00
A44E57B436AD2D68,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101029,093543,20101123,100000.00,101.636,3.650,,,,20101029,220412,1.00
A00BD4A54674C9CC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,093658,20101103,5000.00,102.325,6.428,,,,20101029,220412,1.00
2AEB5B7917C3717A,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101029,093652,20101103,25000.00,87.002,2.304,,,,20101029,220412,1.00
6DFCE9D9702F16D7,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101029,093642,20101103,15000.00,106.070,1.150,,,,20101029,220412,1.00
1B421F64A5CFEE94,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101029,093632,20101103,15000.00,105.372,1.150,,,,20101029,220412,1.00
991CD7DAE45C6FD6,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101029,093652,20101103,25000.00,86.502,,,,,20101029,220412,1.00
51E8E6F5767E6D28,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101029,093600,20101103,30000.00,105.698,4.709,,,,20101029,220412,1.00
59B3442BE9D869DB,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101029,093655,20101103,100000.00,108.824,2.930,,,,20101029,220412,1.00
DA138C86A54E7964,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101029,093655,20101103,100000.00,108.449,,,,,20101029,220412,1.00
67AA6FE577B482D4,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101029,093704,20101103,55000.00,102.964,0.503,,,,20101029,220412,1.00
EED343200A783E5F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,093707,20101103,100000.00,77.002,4.853,,,,20101029,220412,1.00
CC1A669F3589966A,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101029,093704,20101103,55000.00,102.464,,,,,20101029,220412,1.00
B18B50D0AB3E4E1C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,093603,20101103,50000.00,98.750,,,,,20101029,220412,1.00
ABF9E71239842F5F,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,093715,20101101,95000.00,100.000,5.816,,,,20101029,220412,1.00
226939527BFBD9F4,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101029,092600,20101103,100000.00,113.961,0.930,,,,20101029,220412,1.00
DF4FE99E65130D29,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20101029,093720,20101103,5000.00,99.218,0.995,,,,20101029,220412,1.00
BCBF69D5F517649B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,093720,20101103,30000.00,105.450,6.886,,,,20101029,220412,1.00
811F7F599DE980D7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093722,20101117,50000.00,102.250,7.052,,,,20101029,220412,1.00
031FA75A52FEAC48,S,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20101029,093719,20101103,10000.00,108.471,1.526,,,,20101029,220412,1.00
464A169F43159E86,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101029,093650,20101103,10000.00,109.657,1.400,,,,20101029,220412,1.00
170B217B28EA230F,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20101029,093719,20101103,10000.00,108.345,,,,,20101029,220412,1.00
060BD2E2BC89671A,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101029,093711,20101103,100000.00,108.081,0.550,,,,20101029,220412,1.00
6259F3ABCA5EECC1,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101029,093725,20101103,50000.00,109.153,3.846,,,,20101029,220412,1.00
B0C201562D584178,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101029,093725,20101103,50000.00,107.278,,,,,20101029,220412,1.00
6E718E9B9F2A0479,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101029,093719,20101103,10000.00,103.080,3.622,,,,20101029,220412,1.00
8B97511818BECFF7,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101029,093731,20101103,75000.00,108.081,0.550,,,,20101029,220412,1.00
5515C97E8CAFC0EB,S,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101029,093500,20101103,200000.00,103.695,0.552,,,,20101029,220412,1.00
AC83F36644265F37,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101029,093700,20101103,50000.00,107.270,2.752,,,,20101029,220412,1.00
535CCAF3E15ED855,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101029,093700,20101103,250000.00,107.795,2.597,,,,20101029,220412,1.00
197F0398C575FB87,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101029,093700,20101103,150000.00,107.795,2.597,,,,20101029,220412,1.00
6DED6BA2EAA1E40E,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101029,093700,20101103,25000.00,110.142,1.004,,,,20101029,220412,1.00
D07290866D971591,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,093736,20101103,10000.00,102.200,4.436,,,,20101029,220412,1.00
38A004BA8415CC26,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,120000.00,100.000,3.375,,,Y,20101029,220412,1.00
A1969D494D362E97,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101029,093353,20101103,25000.00,99.875,5.008,,,,20101029,220412,1.00
92BDAA59BCC67FAD,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101029,093700,20101103,25000.00,113.895,1.194,,,,20101029,220412,1.00
A21C9F02B69BEA4F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,093742,20101103,5000.00,105.450,6.886,,,,20101029,220412,1.00
361C92FCE859C9C8,S,621813MU5,MOUNT LEBANON PA ,20080315,3.600,20170601,,,20101029,093725,20101103,25000.00,102.452,2.610,,,,20101029,220412,1.00
14E9FE30AD3A98ED,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,093335,20101103,20000.00,104.383,0.712,,,,20101029,220412,1.00
DCAEF049707AD41A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101029,093532,20101103,15000.00,100.000,5.675,,,,20101029,220412,1.00
EE33F1C39FF07467,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,540000.00,103.432,,,,Y,20101029,220412,1.00
EEDF7515721DB552,S,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,540000.00,103.683,0.900,,,,20101029,220412,1.00
87C6F76F70899986,S,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,100000.00,105.479,1.500,,,,20101029,220412,1.00
E0B361630BFF6429,S,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,100000.00,105.479,1.500,,,,20101029,220412,1.00
0C338C7B130CB281,S,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,150000.00,105.462,1.800,,,,20101029,220412,1.00
526A42C57523C5A9,S,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,500000.00,105.462,1.800,,,,20101029,220412,1.00
28555EAFBBEACBBD,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101029,092343,20101101,250000.00,104.185,0.421,,,,20101029,220412,1.00
036CC80265B9B599,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101029,092255,20101101,250000.00,104.261,0.340,,,,20101029,220412,1.00
F5D74ED56E86F317,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,50000.00,101.736,2.750,,,,20101029,220412,1.00
F37C083C9F5ABF88,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,10000.00,101.736,2.750,,,,20101029,220412,1.00
A15C2A172314C1B8,D,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101029,093727,20101103,195000.00,100.581,,,,,20101029,220412,1.00
6510DE3254783877,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101029,093636,20101103,10000.00,108.330,,,,,20101029,220412,1.00
7D2E0BFB64F209E7,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101029,093635,20101103,10000.00,108.580,,,,,20101029,220412,1.00
E1A3FAF1C0A0AE23,P,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,093754,20101110,25000.00,100.599,4.302,,,,20101029,220412,1.00
D325FFE67979C43B,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101029,093752,20101103,5000.00,102.290,3.252,,,,20101029,220412,1.00
54A0CF37D90F15FB,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101029,093755,20101102,5000.00,107.031,4.640,,,,20101029,220412,1.00
E912FC0E67182F4E,S,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101029,093600,20101103,195000.00,100.606,0.601,,,,20101029,220412,1.00
5B0F837217516AC2,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101029,093702,20101029,500000.00,100.000,0.000,,,,20101029,220412,1.00
BE401ACF66F972E0,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101029,093727,20101029,200000.00,100.000,0.000,,,,20101029,220412,1.00
D8A7E7B58925157F,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,150000.00,100.000,3.375,,,,20101029,220412,1.00
2486E43D90D0496B,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,150000.00,100.000,3.500,,,,20101029,220412,1.00
C66F924B60A7CF63,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,200000.00,100.000,3.625,,,,20101029,220412,1.00
74775F32923F233E,P,521768G39,LEAGUE CITY TEX CTFS OBLIG,20080615,5.000,20140215,,,20101029,093741,20101029,100000.00,112.102,1.239,,,,20101029,220412,1.00
E24529AF37B69156,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101029,093700,20101103,10000.00,103.080,,,,,20101029,220412,1.00
D42BCD2856A6FEE8,S,521768G39,LEAGUE CITY TEX CTFS OBLIG,20080615,5.000,20140215,,,20101029,093756,20101029,100000.00,112.102,1.239,,,,20101029,220412,1.00
F7958608AEF0D377,D,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,200000.00,104.979,,,,Y,20101029,220412,1.00
32B98A5504BB3885,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,093811,20101123,10000.00,100.000,3.124,,,,20101029,220412,1.00
427748E8D2206D94,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101029,093812,20101103,15000.00,100.150,2.823,,,,20101029,220412,1.00
A584E4AF0F0D9F01,S,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101029,093803,20101103,25000.00,93.735,2.270,,,,20101029,220412,1.00
04BD43B66B8B2AEF,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101029,093801,20101103,30000.00,104.481,1.070,,,,20101029,220412,1.00
0E39EDB82D943539,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101029,093808,20101103,50000.00,108.263,3.600,,,,20101029,220412,1.00
9078FF6ECDC2CFEA,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,80000.00,99.000,,,,Y,20101029,220412,1.00
0717C1C5F95462E8,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101029,093801,20101103,30000.00,103.981,,,,,20101029,220412,1.00
E82208128B9CD616,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101029,093808,20101103,50000.00,108.138,,,,,20101029,220412,1.00
DDE5C38A31DFF60E,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101029,093816,20101103,10000.00,100.194,3.105,,,,20101029,220412,1.00
75862726BE635589,D,46256QCP9,IOWA ST HOSP REV SER S U I,20101101,3.000,20130901,Y,,20101029,093000,20101123,775000.00,104.708,,,,Y,20101029,220412,1.00
194C3FA32CB63CCD,D,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,650000.00,104.712,,,,Y,20101029,220412,1.00
F2B83501811B8BE2,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,60000.00,100.736,,,,Y,20101029,220412,1.00
5CE1BC1B1C43C8D6,D,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,150000.00,98.750,,,,Y,20101029,220412,1.00
9280CF9CBE486557,D,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,100000.00,105.479,,,,,20101029,220412,1.00
87E9BC9F365A39A1,D,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,150000.00,105.462,,,,,20101029,220412,1.00
9C5E67D8862ED3F6,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,50000.00,101.736,,,,,20101029,220412,1.00
38E62BF13BE021BF,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,093000,20101123,10000.00,101.736,,,,,20101029,220412,1.00
CA6E714E892F28C3,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,150000.00,100.000,,,,,20101029,220412,1.00
F8ECD0EA4D071CA1,D,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,200000.00,98.750,,,,Y,20101029,220412,1.00
01AB5649449C6062,D,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,150000.00,100.000,,,,,20101029,220412,1.00
3D8D713992F02A7F,D,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,200000.00,100.000,,,,,20101029,220412,1.00
8B5E99B39195D8B5,D,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,093000,20101123,100000.00,105.479,,,,,20101029,220412,1.00
008FC8715DE1FFFF,D,46256QCR5,IOWA ST HOSP REV SER S U I,20101101,3.000,20150901,Y,,20101029,093000,20101123,500000.00,105.462,,,,,20101029,220412,1.00
D49EF7A215D8A937,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,150000.00,99.000,,,,Y,20101029,220412,1.00
337B93FA9AED2ED4,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,540000.00,103.682,,,,,20101029,220412,1.00
831C6CECFDF566F8,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093823,20101123,25000.00,100.000,3.374,,,,20101029,220412,1.00
9C12F98D6BD8300E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093825,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
79F6FF76A13BACE4,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20101029,093814,20101103,50000.00,111.264,3.433,,,,20101029,220412,1.00
3C906D09DC7055F1,S,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20101029,093820,20101103,10000.00,115.410,2.670,,,,20101029,220412,1.00
6221E65A91EC60CD,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101029,093816,20101103,25000.00,97.500,4.671,,,,20101029,220412,1.00
F794CF9A976A8087,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,093818,20101102,95000.00,100.000,5.816,,,,20101029,220412,1.00
02EE7F9FF9A1B78E,S,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101029,093641,20101103,25000.00,105.950,2.720,,,,20101029,220412,1.00
0ADC428589352A0A,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101029,093822,20101103,95000.00,100.000,3.000,,,,20101029,220412,1.00
D080451F8BE169F8,D,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101029,093814,20101103,100000.00,105.900,,,,,20101029,220412,1.00
637612C1131F9472,D,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101029,093542,20101103,25000.00,105.950,,,,,20101029,220412,1.00
5C71714C882E498A,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093829,20101123,5000.00,100.000,3.374,,,,20101029,220412,1.00
29589528883BB8AA,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093705,20101103,1000000.00,85.045,,P,,,20101029,220412,1.00
35B0AE8C8AAAC26D,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093834,20101123,50000.00,100.000,3.374,,,,20101029,220412,1.00
37124285D553FF8A,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101029,093836,20101103,10000.00,99.500,4.832,,,,20101029,220412,1.00
2D37124303E833AD,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101029,093829,20101103,100000.00,103.929,4.314,,,,20101029,220412,1.00
CDC38F99E111881A,S,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101029,093836,20101103,25000.00,110.344,2.750,,,,20101029,220412,1.00
3E8626F2CC59FAC9,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20101029,093839,20101102,5000.00,101.096,4.351,,,,20101029,220412,1.00
A42854BED87180AC,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093841,20101123,5000.00,100.000,3.374,,,,20101029,220412,1.00
781F9DEB853D7D93,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,093839,20101116,100000.00,101.250,4.841,,,,20101029,220412,1.00
911FCFD0D2483F8C,S,9813055P6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20131101,Y,,20101029,093200,20101104,1MM+,108.050,1.250,,,,20101029,220412,1.00
755D248F988E4F8B,S,9813055R2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20151101,Y,,20101029,093200,20101104,1MM+,110.709,1.750,,,,20101029,220412,1.00
27337E54A22D700E,S,9813055Q4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20141101,Y,,20101029,093200,20101104,1MM+,109.651,1.500,,,,20101029,220412,1.00
1DD473C4DFCA44AD,D,9813055P6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20131101,Y,,20101029,093000,20101104,1MM+,107.050,,,,Y,20101029,220412,1.00
8EB7889C1BBB6A53,S,52643MBB0,LEON CNTY FLA SCH BRD CTFS REF,20050309,3.250,20120701,,,20101029,093700,20101103,50000.00,102.609,1.650,,,,20101029,220412,1.00
6A7AA29E4429F8C7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101029,093843,20101103,10000.00,104.763,3.923,,,,20101029,220412,1.00
302C2427502A7F17,D,9813055R2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20151101,Y,,20101029,093000,20101104,1MM+,109.334,,,,Y,20101029,220412,1.00
C4A0A9181F408F04,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,Y,,20101029,093000,20101104,1000000.00,108.956,,,,Y,20101029,220412,1.00
5001B244064A5D37,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101029,093000,20101104,1000000.00,108.293,,,,Y,20101029,220412,1.00
A17836C6893FFD32,D,9813055Q4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20141101,Y,,20101029,093000,20101104,1MM+,108.526,,,,Y,20101029,220412,1.00
330D837E60C01458,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101029,093843,20101103,10000.00,103.512,,,,,20101029,220412,1.00
90FE64B3586CC807,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101029,093800,20101103,25000.00,115.447,2.265,,,,20101029,220412,1.00
BD9A73629AB1E49C,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093847,20101123,10000.00,100.000,3.374,,,,20101029,220412,1.00
474C68D05F481CD8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,093841,20101103,10000.00,99.935,5.521,,,,20101029,220412,1.00
2255DFB42750B09F,S,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20101029,093759,20101102,5000.00,113.881,1.200,,,,20101029,220412,1.00
36FB453DA3A6417E,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101029,093849,20101103,25000.00,100.500,4.627,,,,20101029,220412,1.00
698CD34125671200,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101029,090500,20101103,300000.00,102.169,0.600,,,,20101029,220412,1.00
637D94037968F874,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,093835,20101103,10000.00,105.625,7.112,,,,20101029,220412,1.00
BE87F89DD94F925A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,093835,20101103,10000.00,105.625,,,,,20101029,220412,1.00
F546BE169E39E454,S,54810C6Y1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20190515,Y,,20101029,093314,20101118,1000000.00,114.894,3.000,,,,20101029,220412,1.00
3DE533F9D87A7D3D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,093901,20101103,5000.00,102.200,4.436,,,,20101029,220412,1.00
C5CF1D06637F0CBF,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101029,093904,20101103,10000.00,104.930,3.952,,,,20101029,220412,1.00
8DF707ED1A6459AC,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093906,20101123,5000.00,100.000,3.374,,,,20101029,220412,1.00
9C216B4CA28A1320,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,093000,20101123,150000.00,99.000,,,,Y,20101029,220412,1.00
D5827D36F418D896,P,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101029,093904,20101103,15000.00,102.346,3.354,,,,20101029,220412,1.00
BB33062BBEAFC736,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,093341,20101103,20000.00,104.333,0.750,,,,20101029,220412,1.00
3FE01AC3783491F3,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101029,093638,20101103,5000.00,98.875,6.050,,,,20101029,220412,1.00
FDE4307EA26DCC91,D,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,093000,20101123,60000.00,98.750,,,,Y,20101029,220412,1.00
16EA98A340A88FC9,D,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,250000.00,98.750,,,,Y,20101029,220412,1.00
B9A85161B8663FC9,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093912,20101117,5000.00,102.250,7.052,,,,20101029,220412,1.00
A42106C5570B4EF0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,093915,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
D627A4C4E4A34294,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093916,20101123,25000.00,100.000,3.624,,,,20101029,220412,1.00
B5F8B1AF0BD99E1E,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101029,093912,20101103,25000.00,107.353,3.016,,,,20101029,220412,1.00
7E633074A607B31F,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093921,20101123,10000.00,100.000,3.624,,,,20101029,220412,1.00
2D2E0A25BB355A2B,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093926,20101123,5000.00,100.000,3.624,,,,20101029,220412,1.00
2F55D8D812985126,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101029,093928,20101103,5000.00,97.500,3.251,,,,20101029,220412,1.00
72894747EA712AA7,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101029,093928,20101103,5000.00,95.904,5.083,,,,20101029,220412,1.00
8E6CDD6936C43107,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101029,093921,20101103,10000.00,108.000,3.680,,,,20101029,220412,1.00
9F41886568FF22EF,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101029,093911,20101103,60000.00,116.776,,,,,20101029,220412,1.00
9CECA8E5D25C0217,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101029,093915,20101112,20000.00,98.625,3.483,,,,20101029,220412,1.00
E853EC8024AF0C4B,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101029,093923,20101103,60000.00,117.591,1.450,,,,20101029,220412,1.00
D14B750D96992B74,S,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101029,093924,20101103,25000.00,16.476,6.001,,,,20101029,220412,1.00
B738B682E2F540C0,D,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101029,093924,20101103,25000.00,16.226,,,,,20101029,220412,1.00
D4DCFF1B30F0BF8E,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,093823,20101103,1000000.00,99.724,,,,,20101029,220412,1.00
EAA77C136AD28A66,D,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20101029,093823,20101103,480000.00,109.723,,,,,20101029,220412,1.00
BDA4A097D471ACF7,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101029,093931,20101103,30000.00,105.720,3.751,,,,20101029,220412,1.00
59277C12302DCB40,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093931,20101123,15000.00,100.000,3.624,,,,20101029,220412,1.00
E2DC126A615B2987,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101029,093756,20101103,25000.00,86.502,,,,,20101029,220412,1.00
E1AF76BB9C70A1F6,S,207889ML7,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,4.850,20311115,,,20101029,093900,20101103,10000.00,104.000,3.449,,,,20101029,220412,1.00
752885991074E208,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093936,20101123,20000.00,100.000,3.624,,,,20101029,220412,1.00
7CFADBBBD31E93DB,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101029,093935,20101103,15000.00,108.802,4.181,,,,20101029,220412,1.00
98CA881607224086,D,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093000,20101123,150000.00,98.750,,,,Y,20101029,220412,1.00
8A0593B7CAF14277,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101029,093935,20101103,15000.00,106.801,,,,,20101029,220412,1.00
A47C12F5B6512845,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093944,20101123,10000.00,100.000,3.624,,,,20101029,220412,1.00
B315C12F47641E95,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,500000.00,100.000,4.374,,,,20101029,220412,1.00
FD93584637593A9F,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,093949,20101123,10000.00,100.000,3.624,,,,20101029,220412,1.00
17339A61F0645131,S,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101029,093936,20101103,20000.00,105.538,3.200,,,,20101029,220412,1.00
1F2D517AB1521DE7,S,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101029,093945,20101109,240000.00,99.750,3.876,,,,20101029,220412,1.00
5982FF299FE57B67,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,093944,20101103,25000.00,97.500,4.643,,,,20101029,220412,1.00
A764C7537857B028,D,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101029,093939,20101103,20000.00,103.918,,,,,20101029,220412,1.00
D906E8D058086229,S,432841LY8,HILTON HEAD IS S C REF-SER A,20090909,3.500,20241201,,,20101029,093949,20101103,30000.00,104.533,3.100,,,,20101029,220412,1.00
26B827CC4309F6D1,S,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101029,093857,20101101,50000.00,103.063,0.600,,,,20101029,220412,1.00
028E74A5E1D4DA7E,D,438670US8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.250,20160901,,,20101029,093936,20101103,20000.00,104.126,,,,,20101029,220412,1.00
FD06489FB4F2E071,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101029,093952,20101103,20000.00,101.250,2.803,,,,20101029,220412,1.00
6B96AB3C54FD66FD,D,432841LY8,HILTON HEAD IS S C REF-SER A,20090909,3.500,20241201,,,20101029,093949,20101103,30000.00,102.657,,,,,20101029,220412,1.00
0833D3D0C39D4B27,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101029,093950,20101103,10000.00,99.000,5.589,,,,20101029,220412,1.00
3A5E1F3A754DDAFB,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20101029,093948,20101103,100000.00,109.000,2.757,,,,20101029,220412,1.00
51FD7B09E89A8198,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20101029,093948,20101103,100000.00,107.961,,,,,20101029,220412,1.00
CDCEE85CF30AE421,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,500000.00,100.000,,,,,20101029,220412,1.00
024F893770C30787,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101029,094002,20101115,30000.00,91.976,1.665,,,,20101029,220412,1.00
AD5CDB7465F486AB,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101029,094002,20101115,30000.00,91.101,,,,,20101029,220412,1.00
F072F67BA5670478,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101029,094000,20101103,25000.00,100.250,2.564,,,,20101029,220412,1.00
388FDF8E2D0663EF,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,094003,20101123,5000.00,100.000,3.999,,,,20101029,220412,1.00
3C917FE5DA740CD3,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094004,20101117,10000.00,102.250,7.052,,,,20101029,220412,1.00
4500671B6D06FD2F,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101029,093956,20101103,15000.00,101.855,3.488,,,,20101029,220412,1.00
77C23369CEDCA38E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101029,093857,20101103,10000.00,99.000,3.090,,,,20101029,220412,1.00
146C30487E951550,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101029,093000,20101123,110000.00,98.750,,,,Y,20101029,220412,1.00
9A24F96565130C50,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,094009,20101123,500000.00,100.000,3.999,,,,20101029,220412,1.00
1EF0FDD6767F4990,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101029,094014,20101103,10000.00,76.938,4.001,,,,20101029,220412,1.00
3096AD6D0E6D9887,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101029,094015,20101103,5000.00,100.000,4.999,,,,20101029,220412,1.00
9C1E10178A053CF8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,094015,20101110,10000.00,101.305,6.070,,,,20101029,220412,1.00
853004AAA2B6BF37,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,505000.00,98.500,,,,Y,20101029,220412,1.00
DF9E04D150E8DD9F,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101029,094009,20101109,100000.00,100.000,3.250,,,,20101029,220412,1.00
74D03350C0410CC8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101029,093904,20101103,10000.00,99.994,,,,,20101029,220412,1.00
FE687516346DBDD4,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,094022,20101103,30000.00,102.250,4.615,,,,20101029,220412,1.00
BE36460DA0844CE5,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101029,094025,20101103,15000.00,103.715,5.829,,,,20101029,220412,1.00
D9088CABE910C3DA,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101029,094014,20101103,50000.00,118.771,2.184,,,,20101029,220412,1.00
21471AD57DDBE1B2,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101029,094022,20101103,15000.00,102.605,4.000,,,,20101029,220412,1.00
BA4230ECEA8490B2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101029,094034,20101103,5000.00,106.800,6.555,,,,20101029,220412,1.00
28498AD75EA2E50B,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101029,094021,20101103,35000.00,99.705,3.032,,,,20101029,220412,1.00
671CFA0BD8C526E8,S,962327EM0,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20210501,Y,,20101029,093843,20101104,325000.00,106.319,3.050,,,,20101029,220412,1.00
C59C74F9B7621FEE,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101029,094030,20101103,10000.00,101.659,2.236,,,,20101029,220412,1.00
A8A204936502A945,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,093900,20101103,250000.00,85.120,,S,,,20101029,220412,1.00
580FC02F5EFD4267,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,093346,20101103,20000.00,104.330,0.753,,,,20101029,220412,1.00
AD567153110C2628,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,093746,20101103,50000.00,98.750,5.470,,,,20101029,220412,1.00
F68C5676020D5ED8,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,700000.00,98.000,,,,Y,20101029,220412,1.00
FBCE37E3C6B2F87F,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101029,094047,20101103,5000.00,92.471,5.550,,,,20101029,220413,1.00
AE707CF43E12B992,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101029,094042,20101122,25000.00,99.000,3.951,,,,20101029,220413,1.00
4AB7CEE304D16D99,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,093811,20101103,10000.00,100.100,6.635,,,,20101029,220413,1.00
021B8E83152A8501,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101029,094042,20101122,25000.00,98.250,,,,,20101029,220413,1.00
BEB4E792F4BB199F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101029,093807,20101029,825000.00,100.000,0.000,,,,20101029,220413,1.00
ED0B30B71FFD7960,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101029,094027,20101029,400000.00,100.000,0.000,,,,20101029,220413,1.00
02AF96052551B59A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,093811,20101103,10000.00,100.000,,,,,20101029,220413,1.00
9F22F98F4AE87829,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,500000.00,98.000,,,,Y,20101029,220413,1.00
5FA0AC35D6024ED3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101029,094054,20101103,5000.00,100.857,4.393,,,,20101029,220413,1.00
F5D1DAB79AB1C9A3,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101029,094052,20101103,20000.00,95.700,5.311,,,,20101029,220413,1.00
5E404E39E9703D85,S,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101029,094037,20101103,25000.00,106.309,2.578,,,,20101029,220413,1.00
8FFDE22C2045AF81,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101029,093952,20101109,5000.00,100.000,4.999,,,,20101029,220413,1.00
8528F00894A06E47,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093700,20101103,20000.00,111.434,1.758,,,,20101029,220413,1.00
7452B734C543BEFF,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093700,20101103,55000.00,111.434,1.758,,,,20101029,220413,1.00
35B1D316A2767EA7,S,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20101029,094100,20101103,50000.00,111.050,2.165,,,,20101029,220413,1.00
3BD57BA346A8EC87,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,094100,20101123,5000.00,100.000,3.624,,,,20101029,220413,1.00
28AD6A68AD473DBF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,094100,20101103,25000.00,98.750,4.577,,,,20101029,220413,1.00
5F2B05A86D2E846D,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101029,094058,20101103,10000.00,85.469,5.820,,,,20101029,220413,1.00
BD03AA9D0A173AD9,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093700,20101103,50000.00,111.434,1.758,,,,20101029,220413,1.00
C33155513C665CE1,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093700,20101103,15000.00,111.434,1.758,,,,20101029,220413,1.00
2AC3DB1B75416D68,S,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20101029,094100,20101103,10000.00,105.796,2.012,,,,20101029,220413,1.00
1F82F19D1D3E507F,S,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,094103,20101123,100000.00,103.683,0.900,,,,20101029,220413,1.00
CC0166BAC8146639,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101029,094105,20101103,55000.00,112.705,1.350,,,,20101029,220413,1.00
B251F70A0A0BA78F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,091632,20101103,500000.00,99.750,,,,,20101029,220413,1.00
72075B5C23ED7E62,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,094000,20101029,100000.00,100.000,,,,,20101029,220413,1.00
29778DB64E364930,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101029,093623,20101103,25000.00,108.917,4.245,,,,20101029,220413,1.00
C593E2770EC8764F,S,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101029,093617,20101110,500000.00,105.168,1.070,,,,20101029,220413,1.00
5815BBB8920BBC86,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,094000,20101029,100000.00,100.000,,,,,20101029,220413,1.00
C68B7BBDB199FD69,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101029,093600,20101103,25000.00,107.617,,,,,20101029,220413,1.00
B59E6D4F734C61DA,D,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,093000,20101123,465000.00,98.500,,,,Y,20101029,220413,1.00
6BD24498E93E232F,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,093000,20101123,1000000.00,98.000,,,,Y,20101029,220413,1.00
795DF64A213D0E24,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,250000.00,98.000,,,,Y,20101029,220413,1.00
B9EB15E3C0F24AAC,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094110,20101123,25000.00,100.000,4.124,,,,20101029,220413,1.00
7E6C732B299112DB,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094110,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
B0BFF7311FA75360,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094110,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
F585F7228622FFBF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094110,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
2876A98D5C35D1FF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094110,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
4AE783CD26D84257,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094111,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
4DA31DE338F9DBCF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094111,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
C428C259ADA6D523,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094111,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
2D95AFAF18FA9715,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094111,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
180A2CEA4A373B1C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094111,20101123,50000.00,100.000,4.124,,,,20101029,220413,1.00
69A458F08355FBDB,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20101029,094114,20101103,5000.00,102.104,,,,,20101029,220413,1.00
91D14EC1D58589C2,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101029,094105,20101103,25000.00,108.575,1.591,,,,20101029,220413,1.00
42748B292D04378B,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20101029,094114,20101103,5000.00,102.229,3.211,,,,20101029,220413,1.00
37F977B9093BF6D3,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101029,094017,20101103,100000.00,99.519,,,,,20101029,220413,1.00
4730F3080CAC5E2C,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,093000,20101123,1MM+,98.000,,,,Y,20101029,220413,1.00
C601745B540AB537,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094112,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
E80681801C715532,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094112,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
90EFAC9D265E1793,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094112,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
A4F06A5DF58981DF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094112,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
BC288A31BBD1F7AE,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094112,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
777D68815CBDDA50,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094113,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
C9A5B0098FAC61AC,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094113,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
C12C4DC117C23CCD,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094113,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
F5691ED5F0050104,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094113,20101123,15000.00,100.000,4.124,,,,20101029,220413,1.00
9FA73321C19F7958,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094113,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
339863F4261DE290,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094114,20101123,35000.00,100.000,4.124,,,,20101029,220413,1.00
99FA2431157406E8,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094114,20101123,15000.00,100.000,4.124,,,,20101029,220413,1.00
DC9C8BCBCFC9A781,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094114,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
A047390E187227F9,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094114,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
2CE80939559244D3,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,30000.00,100.000,4.124,,,,20101029,220413,1.00
1C48CF48D55AFE50,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
7AA60FEA06293A53,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
199D7DD2D34308A5,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
A2264B1D64A405DA,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
3569EB68D0E91B69,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101029,094116,20101103,15000.00,108.839,3.500,,,,20101029,220413,1.00
4938B45CA2B0E522,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,094115,20101117,30000.00,99.863,4.008,,,,20101029,220413,1.00
74C061E5121951C4,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101029,093802,20101103,100000.00,102.000,4.551,,,,20101029,220413,1.00
F2628FEA6B34DDDA,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094115,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
B50AB88C5E6F6B15,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094116,20101123,15000.00,100.000,4.124,,,,20101029,220413,1.00
A545C5C5927EA8A5,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094116,20101123,50000.00,100.000,4.124,,,,20101029,220413,1.00
89E1A86CEB55D5B4,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094116,20101123,30000.00,100.000,4.124,,,,20101029,220413,1.00
94E25E64FF953261,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094116,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
5D58357444A20DEF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094117,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
16E64B388DB3939C,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094117,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
CD0D4C8703E3B085,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094117,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
0E0684CD010108F7,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094117,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
D9E6F05D7DEF2757,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094117,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
E6271E3DDE709E62,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101029,094118,20101102,15000.00,107.260,5.728,,,,20101029,220413,1.00
773D47591BB1251D,P,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101029,094111,20101103,10000.00,103.262,3.826,,,,20101029,220413,1.00
1F5B9B358467897C,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,093849,20101103,500000.00,107.488,,,,,20101029,220413,1.00
5BEEA4C9E6C9BE55,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,091700,20101103,500000.00,99.675,,,,,20101029,220413,1.00
F085BAB0F45E7E4A,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101029,094124,20101103,10000.00,108.000,3.680,,,,20101029,220413,1.00
E1FE1F9F3F442898,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101029,094124,20101103,40000.00,100.723,4.850,,,,20101029,220413,1.00
4EB724F4306D6C04,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101029,094124,20101103,40000.00,100.723,,,,,20101029,220413,1.00
140B4679482FFDFA,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101029,094030,20101103,25000.00,103.684,,,,,20101029,220413,1.00
52A40399FD54D0A4,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101029,094028,20101103,25000.00,103.934,,,,,20101029,220413,1.00
AF9C796215652B15,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094135,20101117,25000.00,102.250,7.052,,,,20101029,220413,1.00
E822A9C3CE8C8F84,S,671698JP4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,2.625,20110501,,,20101029,094126,20101101,15000.00,100.683,1.250,,,,20101029,220413,1.00
ED3734F313F39E20,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094140,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
7D40C6D139F2AAAE,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101029,093351,20101103,20000.00,104.333,0.750,,,,20101029,220413,1.00
A615B0D80527EF39,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101029,094142,20101103,50000.00,108.263,3.600,,,,20101029,220413,1.00
3CF439AAA8B0B122,S,166393A99,CHESTERFIELD CNTY VA PUB IMPT,20020115,5.000,20120115,,,20101029,094000,20101103,100000.00,105.376,0.500,,,,20101029,220413,1.00
33F78E44312B2C83,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101029,094142,20101103,50000.00,108.138,,,,,20101029,220413,1.00
AAFADB632FB7FB57,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,094142,20101103,100000.00,104.353,4.242,,,,20101029,220413,1.00
8989476961CFD451,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,094000,20101105,20000.00,100.000,5.250,,,,20101029,220413,1.00
8E6CA9752BA536B9,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101029,094145,20101103,25000.00,109.759,2.600,,,,20101029,220413,1.00
20E9893EA900BB52,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20101029,093603,20101029,125000.00,102.000,0.737,,,,20101029,220413,1.00
0C01170B6A98635A,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101029,094053,20101108,20000.00,101.315,,,,,20101029,220413,1.00
0051110C56A14710,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,1MM+,98.000,,,,Y,20101029,220413,1.00
8EAAE6487A024CE7,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101029,093800,20101103,45000.00,114.500,,,,,20101029,220413,1.00
9ABF0E1D50212159,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094151,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
D388794722E04C2B,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101029,094152,20101109,5000.00,100.764,4.999,,,,20101029,220413,1.00
6F117DCCB623CC7E,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094156,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
3B7337FF3E5746C8,S,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101029,094151,20101103,20000.00,97.861,1.135,,,,20101029,220413,1.00
FAF7886FB9AF8A73,D,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101029,094151,20101103,20000.00,97.736,,,,,20101029,220413,1.00
B69401144A35227F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,094150,20101103,10000.00,97.875,5.697,,,,20101029,220413,1.00
73D260623AE0D2B4,S,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101029,094048,20101103,400000.00,105.706,3.300,,,,20101029,220413,1.00
2B3EC9B14BED7BE2,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101029,094150,20101117,1MM+,100.152,,S,,,20101029,220413,1.00
426D73F6F2A319E1,S,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101029,094151,20101103,100000.00,102.906,0.830,,,,20101029,220413,1.00
A3877D5E190918E8,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101029,094157,20101103,25000.00,104.000,4.227,,,,20101029,220413,1.00
C452606B4AA029DA,D,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101029,094159,20101103,10000.00,107.497,,,,,20101029,220413,1.00
5325D3E4F4571BAE,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101029,094203,20101103,25000.00,111.585,1.250,,,,20101029,220413,1.00
F5C2125AA4C813A8,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,094100,20101029,100000.00,100.000,,,,,20101029,220413,1.00
1F3FB2CEE1B9EDE8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,094206,20101110,40000.00,100.000,4.499,,,,20101029,220413,1.00
0348E0C0CEAC4C9C,D,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101029,094157,20101103,10000.00,107.713,,,,,20101029,220413,1.00
1C409DBF630C5AB6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,094208,20101103,30000.00,101.900,6.148,,,,20101029,220413,1.00
CFCE67685313EACC,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,094206,20101110,40000.00,98.125,,,,,20101029,220413,1.00
C05ACA0DF4B1EFB3,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101029,094150,20101117,1MM+,100.075,,P,,,20101029,220413,1.00
56F0FFB5FF2DEBEB,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,094150,20101103,135000.00,102.554,,S,,,20101029,220413,1.00
F3156C412C3F704C,D,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20101029,093823,20101103,480000.00,109.773,,,,,20101029,220413,1.00
FC21F4599BEC566B,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101029,094150,20101103,135000.00,102.494,,P,,,20101029,220413,1.00
1D8C3A9EB880D0C3,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,093825,20101103,50000.00,99.663,5.400,,,,20101029,220413,1.00
16FBF19ADEFEADCF,S,574217D28,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.000,20120701,,,20101029,093822,20101103,100000.00,104.337,1.350,,,,20101029,220413,1.00
99CD6860F20E5892,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101029,094159,20101103,1MM+,95.990,5.176,,,,20101029,220413,1.00
99AB0FB93D16625E,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,094025,20101103,50000.00,97.861,,,,,20101029,220413,1.00
EAAEA0E2AE4336D8,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101029,093603,20101103,50000.00,98.875,,,,,20101029,220413,1.00
308D5003F8034395,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,093000,20101123,1MM+,98.000,,,,Y,20101029,220413,1.00
B1FFD6F36C3223CE,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,094058,20101103,510000.00,97.452,,S,,,20101029,220413,1.00
B6100EA630C550D9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,094215,20101103,10000.00,100.300,6.495,,,,20101029,220413,1.00
5F67AC00919E9F78,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094215,20101123,35000.00,100.000,4.374,,,,20101029,220413,1.00
41EDA87878DB6B2B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094216,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
1ECF071B6A34E052,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094216,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
EEE5A085A4F34CEB,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093700,20101103,10000.00,111.434,1.758,,,,20101029,220413,1.00
EEFD166B7300D0C0,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,094100,20101029,100000.00,100.000,,,,,20101029,220413,1.00
CAC8A6A0E5D959F2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101029,094149,20101103,10000.00,95.875,,,,,20101029,220413,1.00
CD8CB3E9B1956A71,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101029,094122,20101103,25000.00,105.768,,,,,20101029,220413,1.00
E01198B15626B894,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,094123,20101103,10000.00,96.473,,,,,20101029,220413,1.00
303F37F04BD2657A,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,094111,20101103,10000.00,96.723,,,,,20101029,220413,1.00
5BBB013FFDE0C1FF,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094223,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
CF2710966F0138C0,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101029,094142,20101029,400000.00,100.000,0.000,,,,20101029,220413,1.00
D1D114865F1D00D7,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101029,094151,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
39AB286C41AD9C9E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094227,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
93911D01928559D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094232,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
736F7023AD508138,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101029,094234,20101101,5000.00,98.000,4.939,,,,20101029,220413,1.00
CD9E2298BD27A529,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094237,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
9B5B2AD4D6CE4E25,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101029,094231,20101122,10000.00,98.250,,,,,20101029,220413,1.00
7D30E33B12C77B61,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101029,094231,20101122,10000.00,99.000,3.951,,,,20101029,220413,1.00
7EA62F7C051C3989,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101029,094222,20101103,50000.00,104.809,4.500,,,,20101029,220413,1.00
338FBDDE0EAEA017,S,46256QCP9,IOWA ST HOSP REV SER S U I,20101101,3.000,20130901,Y,,20101029,093000,20101123,775000.00,104.808,1.230,,,,20101029,220413,1.00
D270D70C311D0AC5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094241,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
D12B4F4CBF20935A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094241,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
15BC2D8C99582A36,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101029,094234,20101109,30000.00,99.750,3.479,,,,20101029,220413,1.00
EBE671E6D662B19F,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101029,094234,20101029,50000.00,106.264,1.015,,,,20101029,220413,1.00
06B5BB1BFC7D01EB,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101029,093000,20101104,500000.00,98.708,,,,Y,20101029,220413,1.00
1F1884BD90B7903B,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101029,093400,20101103,125000.00,106.647,,,,,20101029,220413,1.00
004C0ACE86D72CD3,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,094035,20101103,500000.00,110.155,,,,,20101029,220413,1.00
315172B205DE7023,S,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101029,094246,20101103,25000.00,107.152,3.000,,,,20101029,220413,1.00
3E64197C1E1B3DCB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094246,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
2FD5952A1F1CDAF4,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101029,094243,20101103,5000.00,74.636,3.039,,,,20101029,220413,1.00
0CCC9FDCE0100652,D,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101029,094200,20101103,25000.00,107.152,,,,,20101029,220413,1.00
3305A1A98FA4851B,D,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20101029,093449,20101103,390000.00,93.089,,P,,,20101029,220413,1.00
0F37E7EA8B9947AE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101029,094156,20101104,15000.00,100.000,5.693,,,,20101029,220413,1.00
9E11BC7B7CEC0C9F,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101029,094248,20101103,15000.00,50.535,4.578,,,,20101029,220413,1.00
A3A438D731FBA0D5,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094259,20101123,15000.00,100.000,4.124,,,,20101029,220413,1.00
89166A7174F6C853,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094300,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
CD6F37D38D59EE12,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,093800,20101103,500000.00,110.095,,,,,20101029,220413,1.00
114F61BEEF128E71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,094307,20101103,5000.00,100.300,6.495,,,,20101029,220413,1.00
C00705BCD6F43A9F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,094308,20101110,10000.00,101.055,6.104,,,,20101029,220413,1.00
C30F559C4C2CC6B1,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,094245,20101103,30000.00,95.634,4.783,,,,20101029,220413,1.00
284791C208182CC2,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101029,094101,20101103,40000.00,112.532,1.150,,,,20101029,220413,1.00
C6C7AA5D7E25B934,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101029,094101,20101103,50000.00,112.532,1.150,,,,20101029,220413,1.00
1291309655F943ED,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101029,094106,20101103,60000.00,112.532,1.150,,,,20101029,220413,1.00
3B0675632DE29969,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,Y,,20101029,083335,20101103,35000.00,99.375,3.087,,,,20101029,220413,1.00
79088C5E1064F2A1,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,094049,20101103,100000.00,110.934,1.850,,,,20101029,220413,1.00
44EC0E89B9AAF49C,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101029,094300,20101103,5000.00,111.922,,,,,20101029,220413,1.00
80FA48ADA3824F76,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,094245,20101103,30000.00,95.750,,,,,20101029,220413,1.00
D2FFAD10526C5B93,D,46256QCP9,IOWA ST HOSP REV SER S U I,20101101,3.000,20130901,Y,,20101029,093000,20101123,775000.00,104.808,,,,,20101029,220413,1.00
A03B7F15C422AA39,S,05914FHQ6,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20151101,Y,,20101029,094224,20101109,1MM+,118.201,1.220,,,,20101029,220413,1.00
3C2D54DBDB8E7F87,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101029,094200,20101103,5000.00,111.923,1.560,,,,20101029,220413,1.00
9EEF510309A0DC30,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,093846,20101029,130000.00,96.000,6.461,,,,20101029,220413,1.00
C44F55A94D08F0FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,093947,20101029,100000.00,100.500,6.036,,,,20101029,220413,1.00
C66B73473460E902,S,714529DT8,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20140201,Y,,20101029,094337,20101103,15000.00,100.000,2.000,,,,20101029,220413,1.00
C41F4CF4FBF4DDD7,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,094300,20101112,50000.00,100.200,3.224,,,,20101029,220413,1.00
1DC5471C423A6774,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101029,094338,20101103,35000.00,76.625,7.820,,,,20101029,220413,1.00
3CFDF1F5813F9485,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,094322,20101103,10000.00,110.332,4.360,,,,20101029,220413,1.00
81511EC17B84B164,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101029,093651,20101103,25000.00,101.930,4.920,,,,20101029,220413,1.00
47BCD4FE4CA9F8FE,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,094322,20101103,10000.00,110.232,,,,,20101029,220413,1.00
751D84DB288967FB,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101029,094014,20101103,100000.00,99.579,,,,,20101029,220413,1.00
21D9CD51A192018C,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101029,094343,20101103,25000.00,100.910,4.014,,,,20101029,220413,1.00
2B45917236323B7F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101029,094305,20101103,30000.00,94.623,4.851,,,,20101029,220413,1.00
15777CFF83B1038F,S,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20101029,094325,20101103,25000.00,108.750,,,,,20101029,220413,1.00
3590DBBFC1C62495,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101029,094348,20101103,50000.00,101.156,4.394,,,,20101029,220413,1.00
6A18CE4B7D4C68B6,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,094348,20101103,205000.00,99.269,5.190,,,,20101029,220413,1.00
E65B4F013E998FA3,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101029,094348,20101103,50000.00,101.031,,,,,20101029,220413,1.00
D70F8D03761C4147,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101029,094350,20101103,35000.00,82.500,7.881,,,,20101029,220413,1.00
586135B6DB3C3680,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101029,094351,20101103,25000.00,99.171,,,,,20101029,220413,1.00
818AC3E9A84EEC76,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094349,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
F7794BC6F82F594B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094349,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
EBAC6429C2E1687B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094350,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
3D6A3028F144989C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094350,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
19C7893BC2CBC2F1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094350,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
F05F82BFEE08555F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094350,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
982AF379815AA61F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,094350,20101115,925000.00,102.366,,S,,,20101029,220413,1.00
EFA6DB6C937AC2D8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094350,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
D56C06F8FD34D4FD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094351,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
7024D9F9EA0CFEA8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094351,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
72E981EFDEF6EEAC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094351,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
3D067F5A21D50E32,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101029,094322,20101103,15000.00,103.320,3.857,,,,20101029,220413,1.00
2C415B9C24325E27,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094351,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
4A64C14F02D3713C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094351,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
323AC40FDFCD90B2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094352,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
8E954C9B99A59F9C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094352,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
DFB1AF6EC53B5731,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094352,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
C5551F30EE596B4B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094352,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
E489AB64948354F9,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094353,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
206A03AFF2DEDC0B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094353,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
DBA5FD6310B40CF4,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094353,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
2AF4CDCC67EF17D5,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094353,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
577D780DECEDB91F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094353,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
4190826BA154006B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094354,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
B691A1687D8EC8C1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094354,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
D26E90D2D8AF991D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094354,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
BF6E61C8CA63B3CC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094354,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
F527E64D23030A9D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094354,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
AACD54ED9164DFF9,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094355,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
9C2FB56A9E7A9349,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094355,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
02C580E50D7B9078,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094355,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
2922A44A9FE4D34A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094355,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
3A4D201FE1A0B4C0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094355,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
91F9E4EB776D2112,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094356,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
4EBD6E27302F5A5F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094356,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
1CF5047AE4769160,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094356,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
D09242A9CBCB28E8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094356,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
B8F0BE56C684FB2E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094356,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
263BCE51CEECBA42,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094357,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
C6A4FF9AA8CA0F6A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094357,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
A69AC1A94D03C51F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094357,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
7AB68B22A6D4CFCF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094357,20101123,15000.00,100.000,4.499,,,,20101029,220413,1.00
D44C3903E7C7BF36,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094357,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
811DA52D3918298C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094358,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
0AA81598187E19BD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094358,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
F3B1A19A6628D0AA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094358,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
89A5C25967D45559,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094358,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
82E661149E548433,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094359,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
B493C8F9A4618FA3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094359,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
A48FFAD70B48526F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094359,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
C7BCA34D3E26D0A7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094359,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
9E703F3D9E898A10,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094359,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
B01298B9876AF46A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094400,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
512600DE5401287E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094400,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
7839CF7D9CDA7C40,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094400,20101123,50000.00,100.000,4.499,,,,20101029,220413,1.00
8CC79E48F3E2A451,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094400,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
979EF04F1BE6DE99,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
FD8D89DE478B8ABD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,15000.00,100.000,4.499,,,,20101029,220413,1.00
A7AE66EC70F9D6BB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,15000.00,100.000,4.499,,,,20101029,220413,1.00
4BDF2C11B000722D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
4509B202FB425CBB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
BD28ECA94B859CEE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094401,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
00BDA5BCD273A26F,P,613361GU2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20240801,,,20101029,094402,20101103,15000.00,101.505,3.774,,,,20101029,220413,1.00
CDA8A51D59CC4B01,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101029,094354,20101103,25000.00,97.559,4.650,,,,20101029,220413,1.00
AE4F3EB9BF70EDBD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094402,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
481D234850D37F4C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094402,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
5A439B9D78591FF1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094402,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
19CB01910A6FFF11,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094402,20101123,25000.00,100.000,4.499,,,,20101029,220413,1.00
3CBDFF9F702C970D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094402,20101123,50000.00,100.000,4.499,,,,20101029,220413,1.00
3FA5FB07EB49E31F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094403,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
D0AA8A47E1BB724F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094403,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
FA0ED0215B5D0A53,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094403,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
F4F82F00EADA5960,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094403,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
66E95EB89B36F56B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094403,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
C2A17052468F3F14,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094404,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
136149A00A1AB9CF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094404,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
BA5FB6AD64E39D02,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094404,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
0FFB3CDF1DC341E2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094404,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
B9B50F9518074070,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094405,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
D28D8DB8DFB9D558,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094405,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
4E248E81E01D541E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094405,20101123,60000.00,100.000,4.499,,,,20101029,220413,1.00
7E21F3D1663844DD,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094405,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
C629D835593CA275,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094406,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
1D36D9112311E406,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094406,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
23C5277F2ECDA2DE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094406,20101123,25000.00,100.000,4.499,,,,20101029,220413,1.00
F766D7E0F5BCA7B1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094406,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
0370AE37ED24EFFA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094407,20101123,25000.00,100.000,4.499,,,,20101029,220413,1.00
D8360AFD7D0CD297,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094407,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
A529F664C9321739,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094407,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
B49C6DF3524DC640,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094407,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
BBDD0B01FF9E4D1C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094407,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
C77DA8624439331F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094408,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
F2F8F5CFDAC0892A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094408,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
AC5BEA54433BBF99,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094408,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
AE82AE1DE512BED9,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094408,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
B162849D41C00F30,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094408,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
C42CABA191BF305D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,30000.00,100.000,4.499,,,,20101029,220413,1.00
386F6E0E838ECB25,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
B91D4C471BB50F8E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
781787F181E8B586,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
20E0BA8F45D0846D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
871738E3AEC0ED12,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094409,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
C4FCC1559BB78B94,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094410,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
4CD77C1C90A3EC2A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094410,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
C45E45B5A1CEA211,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094410,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
473D5EF15E074B58,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094410,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
149B94F4463E97C2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094410,20101123,15000.00,100.000,4.499,,,,20101029,220413,1.00
7842CCB5137A8B95,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,80000.00,100.000,4.499,,,,20101029,220413,1.00
434590D8040C8B9F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
025447CD22611C34,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,100000.00,100.000,4.499,,,,20101029,220413,1.00
073B299438037F11,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,10000.00,100.000,4.499,,,,20101029,220413,1.00
3C625991AEE5468D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
293480F681BA6410,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094411,20101123,40000.00,100.000,4.499,,,,20101029,220413,1.00
4FDCEED82C3FEB57,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101029,094401,20101103,10000.00,101.849,0.501,,,,20101029,220413,1.00
30AF7A734CC00473,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101029,094407,20101103,10000.00,101.798,,,,,20101029,220413,1.00
D2A0BD9FA4558927,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101029,094401,20101103,10000.00,101.798,,,,,20101029,220413,1.00
54A0A2214E572774,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101029,094408,20101105,10000.00,100.000,4.997,,,,20101029,220413,1.00
24932C5912B6E80B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094412,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
A683E30FFF2B5336,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094412,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
B803E2618E294188,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094412,20101123,50000.00,100.000,4.499,,,,20101029,220413,1.00
8E28898EFAD1B714,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094412,20101123,50000.00,100.000,4.499,,,,20101029,220413,1.00
D8ED6FCC136F4775,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094412,20101123,15000.00,100.000,4.499,,,,20101029,220413,1.00
B9309B87AD89FA71,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094413,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
F7526A6C3811B7F9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101029,094413,20101103,5000.00,81.540,3.900,,,,20101029,220413,1.00
3D6554749F6552FC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094413,20101123,5000.00,100.000,4.499,,,,20101029,220413,1.00
A7D29CB6CA69DB29,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,094413,20101123,20000.00,100.000,4.499,,,,20101029,220413,1.00
FB36267239E5D22D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,094414,20101103,25000.00,100.000,6.518,,,,20101029,220413,1.00
43CF3F41F84522CA,S,280455BZ8,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20171201,,,20101029,094358,20101103,5000.00,80.997,3.000,,,,20101029,220413,1.00
33BCE3217627C68D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101029,094350,20101115,925000.00,102.306,,P,,,20101029,220413,1.00
B8CE9F8477C9E375,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,094433,20101118,5000.00,102.500,5.687,,,,20101029,220413,1.00
39E9F81CFCD2790A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101029,093631,20101103,230000.00,100.597,,,,,20101029,220413,1.00
8DD71E72E1F21F93,S,249001Y36,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20190815,,,20101029,094434,20101103,5000.00,64.811,3.084,,,,20101029,220413,1.00
FB368D61605CA5BE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101029,094434,20101103,20000.00,92.324,1.968,,,,20101029,220413,1.00
64597BCDDCB64219,S,02765UCE2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.815,20140215,,,20101029,094113,20101103,15000.00,104.117,2.500,,,,20101029,220413,1.00
830EAC047E7FB098,P,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20101029,094400,20101103,10000.00,99.500,4.886,,,,20101029,220413,1.00
8A95D0BD0F9A9467,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101029,094445,20101102,5000.00,101.460,4.887,,,,20101029,220413,1.00
4DE375EEEFC5DF5C,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101029,094439,20101103,50000.00,106.823,1.816,,,,20101029,220413,1.00
8B5A6CB474040A76,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101029,094440,20101101,30000.00,100.000,,,,,20101029,220413,1.00
8FC7979DD6420770,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101029,094444,20101103,1000000.00,105.996,3.471,,,,20101029,220413,1.00
A3DD7A8DC49FE30B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094357,20101029,10000.00,100.000,5.753,,,,20101029,220413,1.00
FD978CF589EDE04D,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101029,094407,20101029,25000.00,100.000,4.499,,,,20101029,220413,1.00
28F3A894CC186B40,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101029,094442,20101108,5000.00,108.010,3.933,,,,20101029,220413,1.00
98DECB77BDA0098A,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094455,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
61732E3B6F8BA958,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,094447,20101103,25000.00,108.632,5.137,,,,20101029,220413,1.00
04E11967F8AF3F2C,S,57583RL37,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,4.250,20280701,,,20101029,094451,20101103,25000.00,103.664,3.750,,,,20101029,220413,1.00
AB19288671682594,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,094447,20101103,25000.00,107.132,,,,,20101029,220413,1.00
51D4ACFBA5706A0D,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101029,094448,20101104,785000.00,108.292,,,,,20101029,220413,1.00
33054625F2DA44F8,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,094457,20101103,75000.00,44.250,5.123,,,,20101029,220413,1.00
CD459F5D967259AF,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101029,094459,20101103,150000.00,94.537,5.348,,,,20101029,220413,1.00
B159F782C555D26B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,094457,20101103,75000.00,44.099,,,,,20101029,220413,1.00
C120AB2291B8F254,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101029,094459,20101103,150000.00,92.787,,,,,20101029,220413,1.00
98EC0A50194C189A,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101029,094503,20101103,5000.00,95.221,5.341,,,,20101029,220413,1.00
2B99B30B59058C66,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20101029,094504,20101103,5000.00,102.240,5.400,,,,20101029,220413,1.00
F37522116CCBA982,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101029,094500,20101101,10000.00,100.000,,,,,20101029,220413,1.00
DAE6F4AEBB2FA140,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094508,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
65C781CD3A9EB016,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,094509,20101103,5000.00,101.900,6.148,,,,20101029,220413,1.00
B749B84D80E47423,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101029,094431,20101103,5000.00,105.213,4.150,,,,20101029,220413,1.00
2753A034D0F27049,S,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20101029,094230,20101103,25000.00,108.897,1.000,,,,20101029,220413,1.00
9069B1D86FD0AF2B,P,613478FV3,MONTGOMERY CNTY OHIO ,20001101,5.500,20201201,,,20101029,094129,20101103,1MM+,101.387,0.506,,,,20101029,220413,1.00
3BD6A1108DB109EC,S,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101029,094504,20101103,75000.00,110.102,1.070,,,,20101029,220413,1.00
2F98FD34AAFB148F,S,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20101029,094505,20101103,50000.00,104.572,1.560,,,,20101029,220413,1.00
9E29D967F5F4859A,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20101029,094515,20101103,5000.00,106.087,3.578,,,,20101029,220413,1.00
CC80550E608AE1DD,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101029,094509,20101103,25000.00,103.462,2.900,,,,20101029,220413,1.00
F6398E64AAB79B62,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220413,1.00
6D4750D66128295D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094527,20101117,20000.00,102.250,7.052,,,,20101029,220413,1.00
80EE547BACA3F538,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101029,094529,20101102,5000.00,98.875,5.236,,,,20101029,220413,1.00
9E57650D0592B932,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101029,094519,20101103,50000.00,101.750,4.539,,,,20101029,220413,1.00
602C2AE9E70F4D5D,S,181070AN3,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20150701,,,20101029,094526,20101103,15000.00,108.156,2.151,,,,20101029,220413,1.00
07D60C374FACE3A7,S,979259DV7,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20230301,Y,,20101029,094200,20101118,235000.00,102.767,3.610,,,,20101029,220413,1.00
807101F45B0FEDB0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094533,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
0BC1996F36F1D290,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101029,094530,20101103,25000.00,100.900,3.682,,,,20101029,220413,1.00
D23145D693CE6CA3,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101029,094532,20101103,20000.00,100.900,3.682,,,,20101029,220413,1.00
724E2A8E2DB16157,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,094530,20101103,25000.00,98.237,4.600,,,,20101029,220413,1.00
A8C1D99628899C8F,S,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101029,094530,20101103,50000.00,102.500,1.190,,,,20101029,220413,1.00
592DFA374C26DD8E,P,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101029,094046,20101103,15000.00,110.000,1.586,,,,20101029,220413,1.00
C711AE340233D0EF,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101029,094447,20101117,30000.00,97.661,,,,,20101029,220413,1.00
7C132E701CC6FD21,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,093900,20101103,1000000.00,98.625,,P,,,20101029,220413,1.00
49271AC26C64795D,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,094058,20101103,1MM+,97.402,,P,,,20101029,220413,1.00
D5BCCE7CF64E35E4,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101029,094035,20101103,590000.00,106.788,,P,,,20101029,220413,1.00
9FA5FE7940A0B2A9,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101029,093000,20101123,100000.00,103.433,,,,Y,20101029,220413,1.00
9B39F10BE6384CFF,D,595425AG4,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.600,20180701,Y,,20101029,091000,20101201,285000.00,99.250,,,,,20101029,220413,1.00
B98034CAACE050ED,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101029,094500,20101108,20000.00,101.504,1.600,,,,20101029,220413,1.00
764371050D4DCB60,P,645918UD3,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,4.000,20150201,,,20101029,094500,20101102,130000.00,107.679,2.100,,,,20101029,220413,1.00
3371C0F5AC26B113,S,645918UD3,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,4.000,20150201,,,20101029,094500,20101102,130000.00,107.804,2.070,,,,20101029,220413,1.00
9527E4C1EBBA8AC9,P,811403QT4,SEA ISLE CITY N J ,20070401,3.875,20170115,,,20101029,094500,20101102,35000.00,106.272,2.300,,,,20101029,220413,1.00
E120D36E5D34DDE7,S,811403QT4,SEA ISLE CITY N J ,20070401,3.875,20170115,,,20101029,094500,20101102,35000.00,106.379,2.274,,,,20101029,220413,1.00
2BE9C2E4051B6348,S,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101029,094500,20101103,20000.00,111.595,2.272,,,,20101029,220413,1.00
7063978F8D88E17B,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101029,094545,20101103,10000.00,97.000,1.673,,,,20101029,220413,1.00
823C1177C3CF67F5,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101029,094549,20101103,10000.00,106.936,4.163,,,,20101029,220413,1.00
835B8116213E278F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101029,094552,20101103,40000.00,113.583,1.784,,,,20101029,220413,1.00
8AB8211820B702EC,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101029,094557,20101108,5000.00,108.010,3.933,,,,20101029,220413,1.00
2331E2297D207D01,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101029,094549,20101103,10000.00,104.936,,,,,20101029,220413,1.00
363AF1EA1B5BA29B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101029,094552,20101103,40000.00,113.458,,,,,20101029,220413,1.00
9DBF3D8DABF5D7F8,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,094453,20101103,15000.00,97.765,,,,,20101029,220413,1.00
0D0110B1E50074DA,D,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101029,094523,20101103,50000.00,102.390,,,,,20101029,220413,1.00
2CBE908197293854,D,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101029,094444,20101103,50000.00,102.489,,,,,20101029,220413,1.00
19C3DE278FB4BAE9,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101029,094526,20101029,200000.00,100.000,0.000,,,,20101029,220413,1.00
1E0504EA5F1BFE20,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101029,094550,20101103,50000.00,111.079,2.686,,,,20101029,220413,1.00
2620E810CB31DEA0,S,50720NAH6,LAGUNA LAKES CMNTY DEV REF,20070901,3.500,20130501,,,20101029,094556,20101103,10000.00,98.573,4.108,,,,20101029,220413,1.00
C3F095D3A3EA3BFA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,094600,20101103,20000.00,105.595,6.008,,,,20101029,220413,1.00
09846D1B1737EFCA,D,50720NAH6,LAGUNA LAKES CMNTY DEV REF,20070901,3.500,20130501,,,20101029,094556,20101103,10000.00,98.448,,,,,20101029,220413,1.00
AD6083EEA471AEF6,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101029,094602,20101110,10000.00,103.066,1.350,,,,20101029,220413,1.00
4ADEF7006440DC37,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101029,094439,20101103,1MM+,118.329,1.600,,,,20101029,220413,1.00
3A5715503B1F1D78,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,094550,20101103,1MM+,99.839,,S,,,20101029,220413,1.00
A1E587B65DF74FE1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101029,094550,20101103,1MM+,99.779,,P,,,20101029,220413,1.00
C5534A88B90ECF61,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101029,094606,20101103,10000.00,104.000,4.227,,,,20101029,220413,1.00
661BC041B887E97A,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101029,094551,20101103,20000.00,104.425,1.349,,,,20101029,220413,1.00
E11D29E4D18C81B3,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,094600,20101103,155000.00,87.168,5.450,,,,20101029,220413,1.00
0E7C19C573360C2C,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101029,094553,20101103,20000.00,104.325,,,,,20101029,220413,1.00
8FDA8BE9C9BCA9F1,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101029,094551,20101103,20000.00,104.325,,,,,20101029,220413,1.00
7EAAFEC8F19F3055,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,094454,20101103,15000.00,97.515,,,,,20101029,220413,1.00
A8782985978B9596,D,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20101029,094344,20101103,390000.00,93.149,,S,,,20101029,220413,1.00
35632715AD5B17BA,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,094353,20101103,500000.00,107.563,,,,,20101029,220413,1.00
0F8A593B9617701C,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101029,094617,20101104,25000.00,99.348,,,,,20101029,220413,1.00
660F8ECF00E684E4,S,181070BM4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.250,20140701,,,20101029,094359,20101103,50000.00,109.198,1.650,,,,20101029,220413,1.00
BBBF2823D9011992,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101029,093700,20101104,930000.00,98.032,,,,,20101029,220413,1.00
B92D77CA1E642083,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101029,094623,20101103,50000.00,99.900,2.018,,,,20101029,220413,1.00
697CEC401CBC7325,D,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101029,094623,20101103,50000.00,98.400,,,,,20101029,220413,1.00
2D82A07B776F115A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,094637,20101103,15000.00,101.900,6.148,,,,20101029,220413,1.00
B836D1E0DD1AE855,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101029,094635,20101103,40000.00,117.916,1.310,,,,20101029,220413,1.00
990FA1A9AF914035,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101029,094635,20101103,40000.00,116.666,,,,,20101029,220413,1.00
ABD5C1667E78C9E2,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101029,094119,20101103,25000.00,106.018,,,,,20101029,220413,1.00
0204506AC61A3860,S,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101029,094614,20101103,15000.00,101.140,0.581,,,,20101029,220413,1.00
BFAB0BB2DDB28F32,D,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,093000,20101123,100000.00,104.116,,,,Y,20101029,220413,1.00
9465B3B33BF5A3CD,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101029,094639,20101103,25000.00,108.106,0.625,,,,20101029,220413,1.00
3394A292F9A196A1,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101029,094634,20101103,100000.00,104.708,,,,,20101029,220413,1.00
55AD93C2A8095F96,S,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,,,20101029,094639,20101103,25000.00,99.900,2.391,,,,20101029,220413,1.00
693749CD8363BC69,D,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101029,094614,20101103,15000.00,101.040,,,,,20101029,220413,1.00
8E8116702A66ADDE,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101029,094106,20101029,500000.00,104.277,0.350,,,,20101029,220413,1.00
B192BBB5F0FE2980,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101029,094634,20101103,15000.00,100.087,4.992,,,,20101029,220413,1.00
9C69C50F295766BE,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101029,094639,20101103,25000.00,107.606,,,,,20101029,220413,1.00
3FA114619FE5C60E,D,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,,,20101029,094639,20101103,25000.00,98.650,,,,,20101029,220413,1.00
8A66DC1463BBBA66,P,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20101029,094647,20101102,20000.00,106.196,4.150,,,,20101029,220413,1.00
1ADF874805FCC1E0,S,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101029,094527,20101103,185000.00,105.834,1.150,,,,20101029,220413,1.00
624C41E7B4C6B4E2,D,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20101029,093535,20101103,150000.00,110.934,,,,,20101029,220413,1.00
93F7F76E84F19FAA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094653,20101117,10000.00,102.250,7.052,,,,20101029,220413,1.00
E38C61784C04C58F,D,72316WVG9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,0.750,20120301,Y,,20101029,090810,20101102,45000.00,99.625,,,,,20101029,220413,1.00
E19D73E30B6EBDEC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,094653,20101118,10000.00,102.500,5.687,,,,20101029,220413,1.00
F9948B73D6F0301E,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101029,094600,20101103,60000.00,108.417,1.050,,,,20101029,220413,1.00
8DD1E1E5C7AB2A05,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101029,094646,20101103,25000.00,103.000,4.611,,,,20101029,220413,1.00
806C93668F4C43BD,S,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101029,094650,20101103,50000.00,105.300,1.503,,,,20101029,220413,1.00
6F66FD6FAF12404D,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101029,094655,20101103,25000.00,108.839,3.500,,,,20101029,220413,1.00
82E7D64BF06553DA,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094658,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
CC25D94A887C05A0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101029,094403,20101103,1MM+,99.301,6.200,,,,20101029,220413,1.00
BCB194403AE42AC3,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101029,094600,20101103,25000.00,95.889,,,,,20101029,220413,1.00
2972CAAAFCD9CCAA,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101029,094703,20101103,5000.00,102.870,3.747,,,,20101029,220413,1.00
CABE1DC27C5C8731,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101029,094706,20101103,25000.00,106.503,4.508,,,,20101029,220413,1.00
A80EF8723725C8DE,S,595425AG4,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.600,20180701,Y,,20101029,094514,20101201,285000.00,100.000,2.600,,,,20101029,220413,1.00
6510EBDE83167C11,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,094600,20101103,15000.00,102.581,,,,,20101029,220413,1.00
DAF15889A9564061,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,094603,20101103,15000.00,102.831,,,,,20101029,220413,1.00
47D2DB5279E46358,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,093822,20101103,1000000.00,99.784,,,,,20101029,220413,1.00
E509B33F03F8C16A,S,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101029,094707,20101103,10000.00,111.965,1.877,,,,20101029,220413,1.00
33444FBDE56E9AFB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,094649,20101103,1MM+,99.000,,,,,20101029,220413,1.00
F3251EA52E8E4AB7,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,094601,20101103,10000.00,102.154,4.600,,,,20101029,220413,1.00
6FD4A96408354AFE,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101029,094713,20101103,5000.00,103.160,3.522,,,,20101029,220413,1.00
092FEBD45874EFF5,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,094548,20101103,1000000.00,98.685,,S,,,20101029,220413,1.00
152D3DA92DD034F8,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,094553,20101103,1000000.00,97.452,,S,,,20101029,220413,1.00
0623C16DBCEDD4BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,094705,20101103,25000.00,99.375,4.668,,,,20101029,220413,1.00
387676EE0FC05DB8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101029,094600,20101103,50000.00,103.050,3.974,,,,20101029,220413,1.00
F87CE843A3DD2728,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101029,094507,20101103,590000.00,106.838,,S,,,20101029,220413,1.00
07375D4A6D4497A1,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094726,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
44B35E23362C595C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094728,20101123,20000.00,100.000,4.374,,,,20101029,220413,1.00
0E540A695E297CCE,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101029,094730,20101103,10000.00,101.150,4.063,,,,20101029,220413,1.00
33EEA019CD987D82,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101029,094705,20101103,50000.00,108.383,0.900,,,,20101029,220413,1.00
4B669CBD540A8850,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101029,094728,20101103,10000.00,109.017,3.840,,,,20101029,220413,1.00
B0B505EB9D4A634E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101029,094725,20101103,50000.00,105.742,2.100,,,,20101029,220413,1.00
CB439DB680C6219B,P,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20101029,094706,20101103,500000.00,107.170,5.499,,,,20101029,220413,1.00
1F9434C978BE7A4E,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101029,094728,20101103,10000.00,107.142,,,,,20101029,220413,1.00
D4E1B89735FDAAF0,S,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101029,094722,20101103,50000.00,107.421,1.030,,,,20101029,220413,1.00
D7320ED74EEBA7BB,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101029,094722,20101103,50000.00,109.583,1.760,,,,20101029,220413,1.00
DD0B41CE1B966E37,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094742,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
A57977CCD308803C,S,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20101029,094741,20101103,25000.00,114.197,1.560,,,,20101029,220413,1.00
7500CD9378C1C525,S,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101029,094740,20101103,20000.00,111.017,0.778,,,,20101029,220413,1.00
44E6F725E45EF396,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101029,094740,20101103,20000.00,110.892,,,,,20101029,220413,1.00
FE0E4ADC2457568F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101029,094747,20101029,95000.00,104.850,4.877,,,,20101029,220413,1.00
F505C3329AADA48A,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101029,094748,20101122,10000.00,98.000,5.071,,,,20101029,220413,1.00
DCF6DE6A22D75D26,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101029,094556,20101103,25000.00,96.139,,,,,20101029,220413,1.00
8D34CB14160E5C36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094742,20101103,50000.00,100.000,5.754,,,,20101029,220413,1.00
AFEDB0CFFEAB8074,D,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,093000,20101123,150000.00,99.000,,,,Y,20101029,220413,1.00
93F278F944B02BEE,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101029,094748,20101122,10000.00,96.125,,,,,20101029,220413,1.00
71410343E058F037,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094742,20101103,50000.00,98.400,,,,,20101029,220413,1.00
06D76B966BF6EDD4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094756,20101117,10000.00,102.250,7.052,,,,20101029,220413,1.00
B2A75C7245708F73,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101029,094718,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
5CC75EB77324E48B,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101029,094753,20101103,50000.00,114.152,3.077,,,,20101029,220413,1.00
AF5CC5E97FF9D1DD,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101029,094010,20101103,100000.00,99.125,,S,,,20101029,220413,1.00
AC2BFDD6265278E5,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101029,094802,20101104,25000.00,100.000,3.625,,,,20101029,220413,1.00
A6B9D553706C5736,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101029,094755,20101103,60000.00,102.081,3.000,,,,20101029,220413,1.00
D6C133517BB4558C,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101029,094516,20101103,200000.00,104.808,0.401,,,,20101029,220413,1.00
A7A85120BBB2D3AF,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101029,094550,20101103,50000.00,104.808,0.401,,,,20101029,220413,1.00
7EEE981D25ECA8F7,S,92817SUP1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20150801,,,20101029,094558,20101103,20000.00,106.843,1.500,,,,20101029,220413,1.00
B073FD031BFA51BB,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101029,094721,20101103,50000.00,109.526,,,,,20101029,220413,1.00
F0222356CCD2B2A3,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,094501,20101103,75000.00,112.833,3.070,,,,20101029,220413,1.00
C032DA1DA1FC78F4,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,094406,20101103,50000.00,112.833,3.070,,,,20101029,220413,1.00
B3E20776065940EA,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101029,094511,20101103,100000.00,112.833,3.070,,,,20101029,220413,1.00
0A9E7E9EDA4B0F50,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,094759,20101110,25000.00,99.625,4.523,,,,20101029,220413,1.00
CFFBFD3EC8D44FB8,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101029,094742,20101103,50000.00,101.243,0.480,,,,20101029,220413,1.00
82ABFCB8809D8BCC,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101029,094735,20101103,20000.00,99.994,4.500,,,,20101029,220413,1.00
5986C8359ED74758,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094804,20101103,5000.00,100.000,5.754,,,,20101029,220413,1.00
C1B97C282107C47F,D,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101029,094742,20101103,50000.00,101.193,,,,,20101029,220413,1.00
E6C54C26377AC902,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101029,094815,20101103,5000.00,100.000,5.148,,,,20101029,220413,1.00
E9A08BC98D8142D6,S,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20101029,094759,20101103,15000.00,101.392,1.103,,,,20101029,220413,1.00
0A8E5826DD5C94F9,D,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101029,094742,20101103,50000.00,101.193,,,,,20101029,220413,1.00
233C58127341EC51,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094804,20101103,5000.00,98.400,,,,,20101029,220413,1.00
E2DD3D601B4DFA35,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,094807,20101110,25000.00,99.625,4.523,,,,20101029,220413,1.00
28651A4FF6F15F3D,S,621842MR1,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20180215,,,20101029,094819,20101103,60000.00,109.890,0.630,,,,20101029,220413,1.00
A99B3F5CA4D1136F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,094821,20101117,10000.00,100.000,5.000,,,,20101029,220413,1.00
1F772A1029974556,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101029,094821,20101117,10000.00,99.550,,,,,20101029,220413,1.00
9BBFC8019C982A96,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,094722,20101103,20000.00,102.154,4.600,,,,20101029,220413,1.00
52B56296CC62F9C6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,094839,20101103,5000.00,102.200,4.436,,,,20101029,220413,1.00
548E5F50BE7518F8,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,094705,20101103,500000.00,97.875,,S,,,20101029,220413,1.00
776F60EF807238A8,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094846,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
A686BB87E029C6B1,S,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101029,094842,20101103,15000.00,111.965,1.877,,,,20101029,220413,1.00
4F46D1C18CA62711,S,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101029,094845,20101103,50000.00,107.298,0.817,,,,20101029,220413,1.00
4577827655C90E5E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094840,20101103,10000.00,100.000,5.754,,,,20101029,220413,1.00
A47139ABFA888905,D,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101029,094845,20101103,50000.00,107.173,,,,,20101029,220413,1.00
7C47B21CC8CA43A6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,094840,20101103,10000.00,98.400,,,,,20101029,220413,1.00
7A6A7EEF7B5C0F90,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,094852,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
07E7F38FF0DAD3F7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101029,094849,20101109,5000.00,100.000,4.375,,,,20101029,220413,1.00
77A410CDD6CBF5A1,S,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20101029,094820,20101103,25000.00,108.529,3.550,,,,20101029,220413,1.00
BDF950E157321902,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101029,094850,20101103,75000.00,100.375,2.701,,,,20101029,220413,1.00
EF727D415CAF8864,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101029,094554,20101103,115000.00,108.487,,,,,20101029,220413,1.00
71DC21A95CC9666E,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101029,094850,20101103,75000.00,99.000,,,,,20101029,220413,1.00
3003ED1FFB9A0499,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101029,094700,20101103,50000.00,111.652,,,,,20101029,220413,1.00
F64004430BFD253F,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101029,094748,20101103,50000.00,111.777,,,,,20101029,220413,1.00
936F70AA8995DB17,D,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101029,094506,20101103,290000.00,105.088,,S,,,20101029,220413,1.00
8E38BDDA351A2E6F,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101029,094858,20101103,5000.00,105.093,1.155,,,,20101029,220413,1.00
28A8A205A385071F,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101029,094858,20101103,5000.00,104.342,,,,,20101029,220413,1.00
EEF7EE5675E87B30,S,41980PBE1,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20290401,,,20101029,094903,20101102,20000.00,111.675,4.212,,,,20101029,220413,1.00
44C2BF2EFF89D638,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101029,094840,20101103,15000.00,105.300,4.370,,,,20101029,220413,1.00
7EB777028F846BFB,S,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101029,094900,20101103,15000.00,98.448,2.390,,,,20101029,220413,1.00
3CA9209EC108BC10,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101029,094850,20101103,40000.00,102.081,3.000,,,,20101029,220413,1.00
5E1556A61B214C9A,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101029,094900,20101103,15000.00,98.323,,,,,20101029,220413,1.00
FFE4C5A531FB93A2,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101029,094903,20101103,10000.00,112.366,2.194,,,,20101029,220413,1.00
D97F955CFBBCB7BD,S,797054AG8,SAN BUENAVENTURA CALIF ,20041216,3.750,20120301,,,20101029,094600,20101103,100000.00,103.617,1.000,,,,20101029,220413,1.00
F6845C1D7D7D0317,P,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101029,094512,20101207,1MM+,117.953,1.570,,,,20101029,220413,1.00
EB12D6F3CA225717,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101029,094638,20101103,1MM+,97.442,,,,,20101029,220413,1.00
C189C333B6D2F015,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101029,094905,20101103,100000.00,117.976,1.160,,,,20101029,220413,1.00
AEB660E0787B07D7,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094916,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
23BA57E58EDDE186,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094918,20101123,5000.00,100.000,4.124,,,,20101029,220413,1.00
DB03746D589CF473,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101029,094916,20101103,10000.00,100.875,4.851,,,,20101029,220413,1.00
8F94216E8700784D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101029,094916,20101103,10000.00,99.000,,,,,20101029,220413,1.00
4A0E7B49E73600D0,S,762211C65,RHODE ISLAND HSG & MTG FIN MULTIFAMILY HSG-SER A ,19950515,6.150,20170701,,,20101029,094919,20101103,5000.00,100.800,-4.762,,,,20101029,220413,1.00
00A5A3CF143B0645,D,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20101029,094827,20101103,10000.00,105.946,,,,,20101029,220413,1.00
FD60B917CCC38105,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101029,094900,20101103,65000.00,109.699,2.529,,,,20101029,220413,1.00
D1C4D98F9FFD2B7A,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101029,094900,20101103,100000.00,98.525,5.095,,,,20101029,220413,1.00
C58B7494F9EE67F6,S,386448DU5,GRAND RIVER HOSP DIST COLO SUPPL B INT REG CPNS,20100211,0.000,20121201,,,20101029,094933,20101103,35000.00,95.624,2.165,,,,20101029,220413,1.00
E46D839DF3992BFD,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,094913,20101103,1MM+,102.459,4.780,,,,20101029,220413,1.00
D34B96EAD8FFF6B5,P,77316QJH3,ROCKFORD ILL SER A,20070315,4.125,20261215,,,20101029,094931,20101103,5000.00,96.000,4.476,,,,20101029,220413,1.00
A8929AAEB1592330,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101029,094935,20101103,95000.00,111.605,1.372,,,,20101029,220413,1.00
EF1A304D2FBD7517,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20101029,094700,20101103,10000.00,106.196,1.917,,,,20101029,220413,1.00
91E9599960D9A46E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,094916,20101103,100000.00,102.145,2.588,,,,20101029,220413,1.00
39C5DD3A693BA20A,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101029,094935,20101110,25000.00,103.373,3.080,,,Y,20101029,220413,1.00
01BF5D27B4FA250C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,094916,20101103,100000.00,100.895,,,,,20101029,220413,1.00
456DD68ABBC67C0C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101029,094916,20101103,100000.00,100.850,,,,,20101029,220413,1.00
9DFC9B7134B06D16,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101029,094935,20101110,25000.00,103.273,,,,Y,20101029,220413,1.00
4EAF2F35C21B332F,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101029,094841,20101103,10000.00,111.616,,,,,20101029,220413,1.00
9C6F63414261D33D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101029,094841,20101103,10000.00,111.866,,,,,20101029,220413,1.00
9793546F32B892D5,S,613478FV3,MONTGOMERY CNTY OHIO ,20001101,5.500,20201201,,,20101029,094848,20101103,1MM+,101.395,0.400,,,,20101029,220413,1.00
49A43F297CEC1FC2,P,41980PBE1,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20290401,,,20101029,094943,20101101,20000.00,108.175,4.687,,,,20101029,220413,1.00
91FC4A01C10DE9A5,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,094944,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
4A7BD742669211D6,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101029,094946,20101117,5000.00,102.250,7.052,,,,20101029,220413,1.00
47617CEEFE9A4FDB,D,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101029,094944,20101103,70000.00,109.547,,,,,20101029,220413,1.00
A6AC5F1DBAC7D045,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101029,094944,20101103,70000.00,109.672,0.797,,,,20101029,220413,1.00
D81B102594B7D605,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101029,094941,20101103,1000000.00,98.250,5.120,,,,20101029,220413,1.00
8342283153187ADB,S,97710V7E2,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.150,20371201,,,20101029,094300,20101103,10000.00,59.000,10.877,,,,20101029,220413,1.00
1BD571B66CB90761,P,603908KL7,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,6.100,20280301,,,20101029,094300,20101103,25000.00,99.500,6.146,,,,20101029,220413,1.00
08D9A233BEEF2441,D,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20101029,094945,20101103,5000.00,104.500,,,,,20101029,220413,1.00
26E5BAFAED76D18B,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,094900,20101104,650000.00,97.651,5.450,,,,20101029,220413,1.00
B067CFE731233F8B,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101029,094904,20101029,700000.00,100.000,0.000,,,,20101029,220413,1.00
8F06C534E971B370,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101029,094851,20101103,25000.00,102.628,4.000,,,,20101029,220413,1.00
3F8FF8564E9738D1,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101029,094857,20101103,15000.00,99.000,3.090,,,,20101029,220413,1.00
1E6719C945854E21,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101029,094905,20101115,10000.00,100.000,4.887,,,,20101029,220413,1.00
26AE0BE1AEC88867,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101029,094914,20101103,30000.00,56.299,6.036,,,,20101029,220413,1.00
628C427180A62BBE,S,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20101029,094945,20101103,5000.00,104.500,5.228,,,,20101029,220413,1.00
293FBAF760C8B92D,S,440857AW0,HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC,20031015,5.000,20131001,,,20101029,094500,20101103,25000.00,74.000,16.618,,,,20101029,220413,1.00
EDB529A6A2CA5204,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101029,094919,20101105,500000.00,100.000,0.000,,,,20101029,220413,1.00
2B5CA09B1E6D602B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,095001,20101103,15000.00,100.627,6.362,,,,20101029,220413,1.00
0956631895C1502D,S,649849BQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20230315,,,20101029,095000,20101103,50000.00,110.985,1.633,,,,20101029,220413,1.00
C04CCDCB911D0B44,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095014,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
4E0CE75733E20F51,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101029,095006,20101103,10000.00,99.112,4.816,,,,20101029,220413,1.00
9B05C3662CE7EC04,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,095005,20101110,20000.00,100.004,5.998,,,,20101029,220413,1.00
9426B61261AAEFC5,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101029,094937,20101103,100000.00,99.000,4.580,,,,20101029,220413,1.00
BD660AD1A5246692,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101029,094800,20101103,140000.00,103.300,,,,,20101029,220413,1.00
DAA0F97D72402405,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,095012,20101110,25000.00,102.781,3.839,,,,20101029,220413,1.00
C4D0EE34A57D7BE2,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101029,095006,20101110,25000.00,100.931,,,,,20101029,220413,1.00
3224C105CA003499,D,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101029,094242,20101103,100000.00,106.431,,,,,20101029,220413,1.00
AEC9DF39CE7B2F22,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101029,094704,20101103,50000.00,109.651,,,,,20101029,220413,1.00
410EDBCA4269307C,S,317209DQ4,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20190615,,,20101029,095026,20101103,15000.00,105.195,2.982,,,,20101029,220413,1.00
292A1A0AC23F6F82,D,317209DQ4,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20190615,,,20101029,095026,20101103,15000.00,103.695,,,,,20101029,220413,1.00
C6C37F564D44ED33,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101029,095011,20101103,140000.00,109.153,2.967,,,,20101029,220413,1.00
F18BBD353616348A,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101029,094625,20101103,500000.00,97.825,,P,,,20101029,220413,1.00
471AA47EDB194631,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101029,094119,20101103,25000.00,107.260,3.109,,,,20101029,220413,1.00
4BBAA3590F018225,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101029,095037,20101103,40000.00,97.237,1.231,,,,20101029,220413,1.00
D3AB3963A66AA0AA,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,095042,20101103,50000.00,100.000,3.400,,,,20101029,220413,1.00
07CB1A0D27447B6C,D,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101029,094710,20101103,50000.00,101.093,,,,,20101029,220413,1.00
3E021920B71487F0,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101029,094817,20101103,465000.00,115.608,3.830,,,,20101029,220413,1.00
9149BDE0BA52E7E4,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,095042,20101103,50000.00,98.250,,,,,20101029,220413,1.00
0896D6845EF3C0E9,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101029,094940,20101103,100000.00,97.435,,,,,20101029,220413,1.00
14F9F312BA053361,S,61615EBY3,MOORHEAD MINN ECONOMIC DEV REF-TAX INCREMENT-SER A,20091115,4.000,20200201,,,20101029,094931,20101103,35000.00,107.252,3.000,,,,20101029,220413,1.00
2256087CCA83A76B,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101029,095033,20101101,100000.00,105.510,0.569,,,,20101029,220413,1.00
49C7BCD948E897D7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101029,095046,20101103,10000.00,100.623,4.701,,,,20101029,220413,1.00
DC05A944257556B5,S,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20101029,094700,20101103,50000.00,104.300,4.461,,,,20101029,220413,1.00
EF2915C3A76DB16B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,095103,20101103,20000.00,100.300,6.495,,,,20101029,220413,1.00
81BFBA03C2BF4037,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101029,094900,20101103,50000.00,110.753,2.750,,,,20101029,220413,1.00
790EEC2F52FB7866,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20101029,095106,20101103,10000.00,100.256,4.441,,,,20101029,220413,1.00
05B25CA8D8057CC6,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101029,095058,20101103,5000.00,106.375,,,,,20101029,220413,1.00
2071EDDBA7D14EC0,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101029,094400,20101103,1MM+,97.367,,,,,20101029,220413,1.00
6929564CF44A002A,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101029,095000,20101103,50000.00,109.156,3.620,,,,20101029,220413,1.00
FE6BCCB404DFF7E6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101029,095105,20101103,50000.00,105.500,3.348,,,,20101029,220413,1.00
210A4112C45A70D4,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101029,095113,20101103,25000.00,109.470,3.346,,,,20101029,220413,1.00
333CD9A942E4DFEE,S,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101029,095105,20101103,35000.00,101.308,0.350,,,,20101029,220413,1.00
2636993ABA5B7D9E,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101029,095106,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
952216F6D3F1D28E,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101029,094959,20101103,50000.00,109.156,,,,,20101029,220413,1.00
E4A35CE63CE02460,S,105025XG0,BRAINTREE MASS ,20060601,4.000,20110601,,,20101029,095022,20101101,25000.00,101.887,0.750,,,,20101029,220413,1.00
35728BEC85C0BB6E,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101029,095106,20101109,15000.00,104.000,4.089,,,,20101029,220413,1.00
31C439A9C5D6F0D9,D,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101029,095105,20101103,35000.00,101.207,,,,,20101029,220413,1.00
0D52626B454CC6DB,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101029,095122,20101102,15000.00,99.000,5.066,,,,20101029,220413,1.00
BACB98BB48321BDC,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101029,095122,20101103,10000.00,96.250,5.107,,,,20101029,220413,1.00
0281148D604F77FC,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101029,095030,20101103,20000.00,50.304,4.297,,,,20101029,220413,1.00
83817B9226AC029D,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,095126,20101116,25000.00,100.000,5.000,,,,20101029,220413,1.00
92637C638EEF2622,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101029,095130,20101103,25000.00,77.500,5.050,,,,20101029,220413,1.00
0F29D3B823A48C7E,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101029,095030,20101103,20000.00,49.101,,,,,20101029,220413,1.00
CA6A628CFA79377A,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101029,095030,20101103,20000.00,49.203,,,,,20101029,220413,1.00
7A08DA826D3EA62D,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,095126,20101116,25000.00,99.000,,,,,20101029,220413,1.00
8AC28F29D1366822,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101029,095133,20101103,40000.00,99.250,4.943,,,,20101029,220413,1.00
68081FFEE2ADADB6,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101029,095134,20101101,20000.00,100.000,6.150,,,,20101029,220413,1.00
AE4D99C3BC610C3C,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101029,094841,20101103,65000.00,104.808,0.401,,,,20101029,220413,1.00
6D85FA88F1957147,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101029,095000,20101103,100000.00,97.410,,,,,20101029,220413,1.00
0465ED55D29EBD34,P,60403PEG2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2007-1,20070607,4.125,20270301,,,20101029,095143,20101103,5000.00,97.000,4.384,,,,20101029,220413,1.00
9FAD44A82B3693A0,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101029,095054,20101103,10000.00,108.223,,,,,20101029,220413,1.00
4E385CDF7E067945,P,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101029,095142,20101103,20000.00,101.895,4.192,,,,20101029,220413,1.00
687717179D106843,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20101029,094854,20101103,25000.00,56.763,5.100,,,,20101029,220413,1.00
8B88341ED46BB80D,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20101029,095142,20101103,20000.00,102.895,,,,,20101029,220413,1.00
458F3352C2571F2E,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,095154,20101103,100000.00,103.544,4.287,,,,20101029,220413,1.00
F2AE7B9966BE432F,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101029,095133,20101103,500000.00,102.683,,,,,20101029,220413,1.00
943FB592430605E3,D,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101029,095104,20101103,35000.00,101.107,,,,,20101029,220413,1.00
EACF1E46DC670990,D,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101029,095102,20101103,35000.00,101.207,,,,,20101029,220413,1.00
0ED3E417B1341A2D,S,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101029,095027,20101103,50000.00,106.638,2.750,,,,20101029,220413,1.00
C328549A65B0BD46,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101029,095209,20101103,50000.00,101.900,4.205,,,,20101029,220413,1.00
A28F22F700B716AA,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,095221,20101102,10000.00,97.000,5.322,,,,20101029,220413,1.00
CBE3FB4B40F52398,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101029,095213,20101103,10000.00,111.750,3.479,,,,20101029,220413,1.00
5315417758C76B7A,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101029,095220,20101103,10000.00,102.125,4.153,,,,20101029,220413,1.00
196386752F3C0C36,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101029,095225,20101102,5000.00,100.305,4.499,,,,20101029,220413,1.00
B98B732581758D1F,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101029,095200,20101103,80000.00,99.746,4.532,,,,20101029,220413,1.00
A0C04D3EE27E245B,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,095225,20101103,25000.00,101.858,3.733,,,,20101029,220413,1.00
CC0FC2D3F7D8C818,P,2500927A5,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20150601,Y,,20101029,094534,20101207,1MM+,116.205,1.270,,,,20101029,220413,1.00
158ABABD544C1940,S,64327TAT5,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.606,20210715,,,20101029,094945,20101103,125000.00,100.000,3.606,,,,20101029,220413,1.00
6DD065DF1D23FB6A,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101029,095107,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
C4271B20D45BBD46,D,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101029,094700,20101103,50000.00,105.888,,,,,20101029,220413,1.00
7AF8D63D7BFB0EAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,095231,20101103,5000.00,105.450,6.886,,,,20101029,220413,1.00
3076532A82A53050,P,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101029,095100,20101103,50000.00,81.126,3.622,,,,20101029,220413,1.00
22B32BAF7F0EDDB1,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101029,095106,20101117,750000.00,100.992,,,,,20101029,220413,1.00
1DC9362727208987,D,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101029,094512,20101207,1MM+,117.952,,,,,20101029,220413,1.00
298CC1A3F45E641D,D,2500927A5,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20150601,Y,,20101029,094534,20101207,1MM+,116.205,,,,,20101029,220413,1.00
AE0E061BF1878FE9,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101029,095224,20101103,10000.00,100.025,4.989,,,,20101029,220413,1.00
08C115CD99E98AC8,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,094200,20101110,25000.00,99.775,4.389,,,,20101029,220413,1.00
F4E48D8ADD10D22F,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101029,095231,20101101,20000.00,97.669,6.799,,,,20101029,220413,1.00
D5ADF2DF76BF692A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101029,093741,20101110,25000.00,99.675,,,,,20101029,220413,1.00
9E091F4E8232B8BF,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095239,20101123,30000.00,100.000,4.124,,,,20101029,220413,1.00
43E22CD216140F02,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101029,094959,20101103,50000.00,109.031,,,,,20101029,220413,1.00
72A852F5746710CF,S,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20101029,095211,20101103,15000.00,107.836,2.400,,,,20101029,220413,1.00
F99722A0C778F57F,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101029,095224,20101103,25000.00,100.258,,,,,20101029,220413,1.00
8B028916DDF7AC49,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101029,095200,20101103,10000.00,116.280,3.029,,,,20101029,220413,1.00
C26DCFAC569AACDA,S,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20101029,095200,20101103,250000.00,105.768,0.271,,,,20101029,220413,1.00
DD636736CEE5A316,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101029,095200,20101103,30000.00,106.770,3.246,,,,20101029,220413,1.00
364D89F5BAA4582C,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,095249,20101103,15000.00,99.992,5.000,,,,20101029,220413,1.00
E94DD466EFAA192E,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101029,095244,20101123,15000.00,102.007,2.650,,,Y,20101029,220413,1.00
4FBBF11E9DDBCF2B,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,095249,20101103,15000.00,98.116,,,,,20101029,220413,1.00
93E48DB1F1CC8787,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095258,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
AC0DEF8482279B80,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101029,095205,20101029,600000.00,100.000,0.000,,,,20101029,220413,1.00
2B881E8A3B190353,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101029,095248,20101103,105000.00,55.792,5.778,,,,20101029,220413,1.00
6F96B771CAC36174,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101029,095224,20101103,10000.00,101.025,,,,,20101029,220413,1.00
3370A3222CA79131,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101029,095226,20101101,50000.00,110.502,1.217,,,,20101029,220413,1.00
F38DEE664D8DB59B,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101029,095226,20101101,255000.00,110.443,1.237,,,,20101029,220413,1.00
89AA75035BC6D6CA,P,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20101029,095300,20101103,140000.00,103.056,1.114,,,,20101029,220413,1.00
DB0094866AEEDB6E,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101029,094800,20101103,140000.00,103.250,,,,,20101029,220413,1.00
139BA28C682D0BA7,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,094900,20101103,20000.00,112.326,,,,,20101029,220413,1.00
3DB2AF608474277A,D,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20101029,095205,20101103,15000.00,107.586,,,,,20101029,220413,1.00
9565130609DFC06C,D,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,,,20101029,095203,20101103,15000.00,107.836,,,,,20101029,220413,1.00
6E166A94C6246045,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,095307,20101103,5000.00,101.750,5.871,,,,20101029,220413,1.00
5CAB69F8E2620A49,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095309,20101123,20000.00,100.000,4.374,,,,20101029,220413,1.00
A3DC53572FF5F896,S,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,095250,20101130,45000.00,106.118,3.226,,,,20101029,220413,1.00
38BD222FF3CC900A,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101029,095257,20101103,50000.00,113.665,3.196,,,,20101029,220413,1.00
AAC2D2584640BA74,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101029,095307,20101101,20000.00,99.669,6.584,,,,20101029,220413,1.00
AA8D11ABD2F6859E,S,799035BP4,SAN MATEO CNTY CALIF BRD ED REF,20090603,3.500,20150601,,,20101029,095310,20101103,25000.00,105.730,2.178,,,,20101029,220413,1.00
2E23117D07EC8FDE,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,095305,20101103,50000.00,109.200,3.125,,,,20101029,220413,1.00
5E5323535ACAB05E,D,799035BP4,SAN MATEO CNTY CALIF BRD ED REF,20090603,3.500,20150601,,,20101029,095307,20101103,25000.00,105.630,,,,,20101029,220413,1.00
5912B00F0B62A240,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101029,095305,20101103,50000.00,107.200,,,,,20101029,220413,1.00
07CA475D271D83F9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,095321,20101103,5000.00,102.250,4.615,,,,20101029,220413,1.00
312B95EAA5E7C29C,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101029,095313,20101103,100000.00,103.547,4.500,,,,20101029,220413,1.00
4F95C724A509E555,D,266705A51,DURHAM CNTY N C SER A,20101110,5.000,20151101,Y,,20101029,095222,20101110,375000.00,117.930,,P,,,20101029,220413,1.00
66D2F9DA27D6064B,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,095200,20101104,1MM+,96.445,5.750,,,,20101029,220413,1.00
7BE44580B949D890,P,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20101029,095310,20101103,20000.00,110.079,2.872,,,,20101029,220413,1.00
7B409C3050A49362,S,054213PF4,AVON OHIO SER B,20090513,3.000,20171201,,,20101029,095316,20101103,50000.00,105.119,2.214,,,,20101029,220413,1.00
6A849FAFCA6EADE7,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20101029,094700,20101103,250000.00,110.027,0.600,,,,20101029,220413,1.00
42453954E49355DF,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,094935,20101103,10000.00,100.866,3.663,,,,20101029,220413,1.00
C260A5D40BDB1C13,S,625070GR2,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.000,20140401,,,20101029,095202,20101103,100000.00,108.455,1.450,,,,20101029,220413,1.00
ED659C008C6C9D7E,D,625070GR2,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.000,20140401,,,20101029,094409,20101103,100000.00,108.255,,,,,20101029,220413,1.00
DC3639D555DA732D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,095336,20101115,15000.00,100.875,4.133,,,,20101029,220413,1.00
39F15B572570D514,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101029,095331,20101103,100000.00,102.929,3.871,,,,20101029,220413,1.00
2D17DEBF8A389D4C,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101029,095341,20101103,15000.00,111.487,2.400,,,,20101029,220413,1.00
4AFEF1C8BE998DF9,S,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101029,095317,20101103,30000.00,109.899,2.227,,,,20101029,220413,1.00
800EA581D8E979B6,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101029,095317,20101103,30000.00,109.649,,,,,20101029,220413,1.00
3BDB4668511DA5D4,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101029,095317,20101103,30000.00,109.649,,,,,20101029,220413,1.00
7F2C41BC71105BC5,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101029,095319,20101103,25000.00,108.936,,,,,20101029,220413,1.00
2A997444F63B689C,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20101029,095339,20101103,50000.00,100.000,4.655,,,,20101029,220413,1.00
5CFD12F8CB40AA8E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101029,095334,20101103,10000.00,100.990,4.000,,,,20101029,220413,1.00
3D9180AACA61E464,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101029,095335,20101123,10000.00,102.007,2.650,,,Y,20101029,220413,1.00
9F976143F1CD6BE1,S,562765CF2,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20220101,,,20101029,095253,20101103,50000.00,103.273,3.153,,,,20101029,220413,1.00
61846EDC680F5863,S,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101029,095305,20101102,75000.00,103.000,4.779,,,,20101029,220413,1.00
AA098BE104EEC9B2,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20101029,095346,20101103,275000.00,114.733,1.130,,,,20101029,220413,1.00
C2FB90257046847F,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,095248,20101130,45000.00,103.743,,,,,20101029,220413,1.00
FA2716D04A7E3283,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101029,095253,20101103,50000.00,111.165,,,,,20101029,220413,1.00
3E88C7EB57EEF0A6,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101029,095253,20101103,50000.00,111.290,,,,,20101029,220413,1.00
EEAC50775537EC4B,S,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20101029,093319,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
5209654C5EDE8E3A,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20101029,095354,20101103,5000.00,100.000,5.326,,,,20101029,220413,1.00
FCB7FED27357058A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,095400,20101103,25000.00,102.797,6.069,,,,20101029,220413,1.00
30360DCFF5B2F6D1,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101029,095358,20101103,10000.00,100.273,4.445,,,,20101029,220413,1.00
23D72EF7A68F0C0E,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20101029,095409,20101103,5000.00,106.087,3.578,,,,20101029,220413,1.00
FD3DB1592656438A,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101029,095405,20101103,20000.00,99.720,4.783,,,,20101029,220413,1.00
37AFA589EF3483A5,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101029,095330,20101103,135000.00,100.000,5.000,,,,20101029,220413,1.00
626E383374BBE52F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095413,20101123,20000.00,100.000,4.124,,,,20101029,220413,1.00
E6A5D7A4BA0946F7,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,095414,20101103,20000.00,102.250,4.615,,,,20101029,220413,1.00
11C81B8E3B40FFD6,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101029,095408,20101103,5000.00,104.543,4.500,,,,20101029,220413,1.00
74D451EB560020E7,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101029,095409,20101103,30000.00,105.085,3.490,,,,20101029,220413,1.00
C9823E483E94F6B3,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20101029,095335,20101103,15000.00,111.487,,,,,20101029,220413,1.00
34FE9B262B3C8F8A,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101029,095409,20101103,30000.00,104.085,,,,,20101029,220413,1.00
987334EF3986F49B,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101029,095415,20101103,20000.00,101.968,4.600,,,,20101029,220413,1.00
BF34AB420DB0D5C2,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101029,095411,20101123,45000.00,102.007,2.650,,,Y,20101029,220413,1.00
FCF60D97731C2394,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101029,095347,20101029,200000.00,100.000,0.000,,,,20101029,220413,1.00
4DF09CC277E47DCF,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101029,095428,20101103,5000.00,103.500,4.253,,,,20101029,220413,1.00
4482198AEDE57D54,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101029,095430,20101103,25000.00,110.570,3.367,,,,20101029,220413,1.00
CBC4643ABC6482B3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101029,095427,20101103,45000.00,110.454,4.629,,,,20101029,220413,1.00
D3C40AE823388C51,S,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101029,095416,20101103,55000.00,99.700,1.550,,,,20101029,220413,1.00
AF19CD3084BEB20D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,095435,20101102,20000.00,103.212,7.280,,,,20101029,220413,1.00
A35AA1978F263EFF,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101029,095427,20101103,45000.00,108.289,,,,,20101029,220413,1.00
9E3D80595B9E8459,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,095412,20101103,100000.00,62.677,6.370,,,,20101029,220413,1.00
35F9E5E55F29486F,S,218183ES6,CORBIN KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BDS,20091209,2.625,20131201,,,20101029,095439,20101103,100000.00,103.373,1.499,,,,20101029,220413,1.00
669F8BF599B51593,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101029,095300,20101103,100000.00,62.677,,,,,20101029,220413,1.00
09EA80F2BDD0299D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101029,095400,20101103,45000.00,108.289,,,,,20101029,220413,1.00
D852F2A21799F23F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095440,20101123,75000.00,100.000,4.374,,,,20101029,220413,1.00
8DDCDEDF98C41E85,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,095440,20101103,20000.00,98.750,4.577,,,,20101029,220413,1.00
8FA04E2A806B8528,S,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101029,095441,20101103,10000.00,74.525,3.751,,,,20101029,220413,1.00
B2AA61CA01AE102B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,095430,20101102,20000.00,98.875,,,,,20101029,220413,1.00
74D667ABA0422181,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101029,095444,20101103,5000.00,106.500,6.164,,,,20101029,220413,1.00
3C07E22C26EB7567,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,095430,20101103,20000.00,99.875,6.330,,,,20101029,220413,1.00
822FB126C1B763ED,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101029,094935,20101103,10000.00,100.366,,,,,20101029,220413,1.00
82FC6CE8B70B68EB,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101029,095300,20101103,45000.00,114.954,,,,,20101029,220413,1.00
B373A05D97E670C7,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101029,095341,20101103,45000.00,115.204,,,,,20101029,220413,1.00
BD4094FCA37AF850,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101029,095457,20101102,10000.00,99.720,5.018,,,,20101029,220413,1.00
E284DEB9239A30DD,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101029,095403,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
2614DD043B6570B4,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101029,095419,20101103,5000.00,99.000,,,,,20101029,220413,1.00
869ACF401D7F761C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101029,095426,20101029,200000.00,100.000,0.000,,,,20101029,220413,1.00
7E8024219AA2FFE5,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101029,095413,20101103,20000.00,77.934,3.300,,,,20101029,220413,1.00
5D2564DC903E8FF0,S,773352MA4,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20140201,Y,,20101029,095248,20101110,1MM+,106.264,1.020,,,,20101029,220413,1.00
3373EC8562918578,P,238696CV8,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,3.500,20150201,,,20101029,095451,20101103,130000.00,103.530,2.615,,,,20101029,220413,1.00
BCB10214AB74E6BE,S,238696CV8,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,3.500,20150201,,,20101029,095451,20101103,130000.00,105.033,2.249,,,,20101029,220413,1.00
68733D102733AD2E,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101029,095445,20101123,10000.00,102.007,2.650,,,Y,20101029,220413,1.00
AEC35F55A24B17BA,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101029,095447,20101102,25000.00,82.330,6.790,,,,20101029,220413,1.00
9101B41EE40A1F61,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101029,095500,20101102,15000.00,108.330,5.980,,,,20101029,220413,1.00
D7293C14548EFF89,S,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20101029,095234,20101103,390000.00,93.620,3.150,,,,20101029,220413,1.00
264D65356E29CEC1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,095447,20101103,20000.00,98.500,5.351,,,,20101029,220413,1.00
2222F769CE016E72,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101029,095333,20101103,115000.00,110.196,,,,,20101029,220413,1.00
B3D73481FEE31F87,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,095401,20101103,250000.00,80.500,,,,,20101029,220413,1.00
6B7117F9DAAD1761,D,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20101029,095234,20101103,390000.00,93.149,,,,,20101029,220413,1.00
C935164D4420F986,P,640345QD9,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,3.400,20141201,,,20101029,095508,20101103,135000.00,104.361,2.274,,,,20101029,220413,1.00
EA8CF44C7A2520AF,S,640345QD9,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,3.400,20141201,,,20101029,095509,20101103,135000.00,105.861,1.899,,,,20101029,220413,1.00
53CCD6526F54F452,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101029,095409,20101103,25000.00,112.890,3.400,,,,20101029,220413,1.00
61B751533C9AF6EF,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,095420,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
D557A3FB397E7B20,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101029,095456,20101103,25000.00,108.936,,,,,20101029,220413,1.00
10663CB9199618A8,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,095200,20101130,45000.00,103.493,,,,,20101029,220413,1.00
B96AB896F62F33EB,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101029,095508,20101103,50000.00,114.750,3.241,,,,20101029,220413,1.00
07062ED4ECA5882F,S,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101029,095506,20101103,10000.00,84.647,2.800,,,,20101029,220413,1.00
3B6FFCCC867C42E1,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101029,095300,20101103,100000.00,112.391,1.600,,,,20101029,220413,1.00
DDA0078A2B4DFBAD,D,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101029,095506,20101103,10000.00,84.147,,,,,20101029,220413,1.00
1CA18470B45A9680,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,095521,20101123,20000.00,100.000,3.624,,,,20101029,220413,1.00
89A6965588096DBA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101029,095522,20101103,15000.00,101.600,6.182,,,,20101029,220413,1.00
E10E411F3147A90E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,095523,20101103,10000.00,101.900,6.148,,,,20101029,220413,1.00
E7E8CC10AB632F8D,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101029,095519,20101103,15000.00,102.386,2.900,,,,20101029,220413,1.00
88C7EB5D1B773045,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101029,095520,20101103,25000.00,110.570,3.367,,,,20101029,220413,1.00
6FDA9609ABD693C1,P,640345QE7,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,3.800,20151201,,,20101029,095521,20101103,100000.00,105.157,2.706,,,,20101029,220413,1.00
3845D20AB16759E8,S,640345QE7,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,3.800,20151201,,,20101029,095521,20101103,100000.00,106.657,2.399,,,,20101029,220413,1.00
F7D4ECB8D28153FE,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101029,095510,20101103,60000.00,106.211,0.810,,,,20101029,220413,1.00
CA5E17F1BCA95937,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101029,095511,20101103,50000.00,106.211,0.810,,,,20101029,220413,1.00
76F2023F17204F4D,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20101029,095529,20101103,40000.00,105.950,1.546,,,,20101029,220413,1.00
E86904E438CDC8F2,S,643425LQ2,NEW CASTLE PA TAXABLE,20050815,5.800,20351115,,,20101029,095300,20101102,500000.00,72.434,8.469,,,,20101029,220413,1.00
7B79C091D4EE2584,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,095529,20101104,25000.00,100.600,4.362,,,,20101029,220413,1.00
769BA907B336FF5A,D,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101029,095506,20101103,10000.00,84.147,,,,,20101029,220413,1.00
027F009633CFD6EB,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,095529,20101104,25000.00,98.725,,,,,20101029,220413,1.00
7CEC94F40BE56899,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101029,095530,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
8BA0F73C1F34B5F1,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101029,095534,20101103,50000.00,97.294,4.653,,,,20101029,220413,1.00
B957057440416C1A,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101029,095540,20101103,10000.00,101.362,4.449,,,,20101029,220413,1.00
362CCDF8C3C886B0,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101029,095534,20101103,50000.00,95.387,,,,,20101029,220413,1.00
D8D6DF83692765D2,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20101029,095500,20101103,50000.00,95.387,,,,,20101029,220413,1.00
DA2C225D8458CB2D,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101029,095500,20101103,35000.00,102.750,4.655,,,,20101029,220413,1.00
A70ABF30C9ED68BE,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101029,095514,20101103,50000.00,110.436,4.260,,,,20101029,220413,1.00
AF1B347318053122,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101029,095546,20101104,20000.00,100.954,3.499,,,,20101029,220413,1.00
3D0244047CF42C67,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,095514,20101103,50000.00,103.546,3.753,,,,20101029,220413,1.00
D6AB4167B329361C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,095544,20101117,70000.00,98.300,4.602,,,,20101029,220413,1.00
258DB71419B6C6C0,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101029,095517,20101103,50000.00,102.354,,,,,20101029,220413,1.00
8D5F22291BC714D7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,095544,20101117,70000.00,96.425,,,,,20101029,220413,1.00
D41AE89D41EF87D8,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101029,095557,20101103,10000.00,99.000,5.106,,,,20101029,220413,1.00
0A0BF979B1E9B278,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101029,095509,20101029,200000.00,100.000,0.000,,,,20101029,220413,1.00
D759EA89A1133750,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101029,095556,20101103,100000.00,109.502,,,,,20101029,220413,1.00
836E18C16C28B68C,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101029,095509,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
E9E938C74389CA26,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101029,095531,20101029,900000.00,100.000,0.000,,,,20101029,220413,1.00
2DD3649D70F5542D,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101029,095531,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
AD06B3ED91EC328A,P,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101029,095556,20101103,100000.00,109.002,2.473,,,,20101029,220413,1.00
F2E5CAE98EEFFDE6,S,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101029,095559,20101103,25000.00,102.718,0.700,,,,20101029,220413,1.00
403DBCBD8568C22C,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101029,095520,20101103,140000.00,103.553,1.051,,,,20101029,220413,1.00
44118EA48A551CC3,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101029,095601,20101103,10000.00,106.886,3.350,,,,20101029,220413,1.00
94906416BB2C42F7,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101029,095605,20101103,25000.00,108.504,0.700,,,,20101029,220413,1.00
DD918EF396E4A952,S,67950MFJ4,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.800,20111101,,,20101029,095609,20101103,25000.00,103.111,0.656,,,,20101029,220413,1.00
5FAA418FCDDEDDC2,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101029,095358,20101103,50000.00,101.500,1.661,,,,20101029,220413,1.00
43AF1EE53D7F8CDA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,095551,20101103,10000.00,99.107,4.558,,,,20101029,220413,1.00
75FA4186897191FD,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101029,095603,20101103,10000.00,105.876,3.618,,,,20101029,220413,1.00
784650871FF14F80,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101029,095614,20101103,25000.00,117.776,2.630,,,,20101029,220413,1.00
EB5D077A223A0063,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101029,095615,20101103,5000.00,100.000,4.698,,,,20101029,220413,1.00
008B7326AB5E92F4,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,095550,20101103,10000.00,99.007,,,,,20101029,220413,1.00
A0A36F767DACC431,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101029,095549,20101103,25000.00,117.776,,,,,20101029,220413,1.00
2F964C27A10DBB02,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101029,095207,20101029,400000.00,100.000,0.000,,,,20101029,220413,1.00
AAA3A232DE601E4A,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,095313,20101130,500000.00,106.776,,,,,20101029,220413,1.00
834646DF47133948,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101029,095100,20101117,750000.00,100.932,,,,,20101029,220413,1.00
3DFBE5BBF2211F3F,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101029,095600,20101103,210000.00,100.400,4.928,,,,20101029,220413,1.00
D9AF8F0BED254BE8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101029,095625,20101103,75000.00,98.938,4.325,,,,20101029,220413,1.00
EE15F3E08610E144,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101029,095621,20101103,75000.00,96.738,,,,,20101029,220413,1.00
9C4ED90EEA06609E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,095634,20101117,100000.00,97.800,4.632,,,,20101029,220413,1.00
ACF141396A10D94C,S,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101029,095259,20101103,10000.00,101.975,-21.201,,,,20101029,220413,1.00
25B3C9001DA70634,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101029,095549,20101103,10000.00,104.986,,,,,20101029,220413,1.00
D63E78640B314056,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101029,095606,20101122,25000.00,100.000,4.999,,,,20101029,220413,1.00
F4EF9E13140CA4E3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101029,095633,20101103,75000.00,112.027,3.828,,,,20101029,220413,1.00
04B139B12796B3C6,P,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101029,095638,20101103,50000.00,108.816,2.800,,,,20101029,220413,1.00
C454462BCF54CDAA,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,095640,20101103,50000.00,114.424,3.146,,,,20101029,220413,1.00
7879194198A1AE55,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101029,095633,20101103,75000.00,111.027,,,,,20101029,220413,1.00
F8697FDC53913145,D,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101029,095638,20101103,50000.00,109.316,,,,,20101029,220413,1.00
7336CE65173F0F50,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,095640,20101103,50000.00,114.924,,,,,20101029,220413,1.00
9D5A3AE348C36DBF,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101029,095141,20101103,50000.00,92.438,,S,,,20101029,220413,1.00
825AEEB60EB2E6D1,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095643,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
6655A5A30FC68988,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,095645,20101109,15000.00,99.219,4.065,,,,20101029,220413,1.00
09AFAF1B3E2EEFDA,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101029,095638,20101103,15000.00,100.750,4.647,,,,20101029,220413,1.00
D5A8A71B94D109FE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,095636,20101103,40000.00,98.125,5.129,,,,20101029,220413,1.00
A73117479935C43A,S,891368CZ3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.400,20150601,,,20101029,095455,20101103,300000.00,103.521,1.002,,,,20101029,220413,1.00
6C458D997FBF98FC,D,891368CZ3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.400,20150601,,,20101029,095200,20101103,300000.00,103.521,,,,,20101029,220413,1.00
C871CA164873ADC6,P,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101029,095600,20101103,60000.00,102.036,4.202,,,,20101029,220413,1.00
6A3FCEBBE1838AD2,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101029,095350,20101103,5000.00,99.500,,,,,20101029,220413,1.00
093B26374B5B35B9,P,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101029,095658,20101102,50000.00,101.315,2.810,,,,20101029,220413,1.00
8A2DBE9BE37431D2,P,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20101029,084721,20101105,1MM+,100.000,0.000,,,,20101029,220413,1.00
6F926ABF73E86C61,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101029,095300,20101103,5000.00,99.500,5.043,,,,20101029,220413,1.00
FF85917A90209AC0,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101029,095556,20101103,10000.00,105.526,,,,,20101029,220413,1.00
3070C2497E434E18,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101029,095555,20101103,10000.00,105.776,,,,,20101029,220413,1.00
2546C80FC661A168,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101029,095701,20101102,100000.00,112.128,3.359,,,,20101029,220413,1.00
5A563F0E797F9FF0,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101029,095654,20101103,25000.00,110.609,2.424,,,,20101029,220413,1.00
931CA7F9D7625EBE,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101029,095654,20101103,25000.00,109.359,,,,,20101029,220413,1.00
AD15629613DCCDDE,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101029,095659,20101103,15000.00,100.250,,,,,20101029,220413,1.00
5755BDF295723C1F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101029,095649,20101103,250000.00,99.994,4.500,,,,20101029,220413,1.00
FFA9C350D8AC63BF,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101029,095656,20101103,50000.00,114.000,3.324,,,,20101029,220413,1.00
2167003AE87FE149,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,095624,20101104,15000.00,100.000,6.999,,,,20101029,220413,1.00
62424CE9AA80751F,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,095622,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
10267F7833A13E47,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101029,095300,20101102,70000.00,99.293,,,,,20101029,220413,1.00
7C3502722E6184A7,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101029,095717,20101103,20000.00,104.470,5.821,,,,20101029,220413,1.00
7FC557B7B8E74011,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,095717,20101103,20000.00,103.476,6.063,,,,20101029,220413,1.00
5A10EFF5D233740C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101029,095658,20101103,5000.00,110.927,6.868,,,,20101029,220413,1.00
9D3961F71F1076F9,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101029,095715,20101103,100000.00,99.804,4.767,,,,20101029,220413,1.00
C9BD430A52EB3369,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101029,095658,20101103,5000.00,110.767,,,,,20101029,220413,1.00
8EB3D328E1CC7D57,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,095718,20101103,20000.00,97.500,4.643,,,,20101029,220413,1.00
A21F9FAEBFFFC796,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101029,095707,20101103,245000.00,107.067,0.600,,,,20101029,220413,1.00
61EB0294C9EAFED4,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101029,095528,20101103,50000.00,97.750,,,,,20101029,220413,1.00
BD2B4F3E9AB7EF90,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101029,095729,20101102,20000.00,98.500,5.476,,,,20101029,220413,1.00
65F0364484C2F555,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101029,095720,20101103,50000.00,110.076,3.424,,,,20101029,220413,1.00
2C27CEF2AC31662F,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101029,095722,20101103,50000.00,103.075,4.067,,,,20101029,220413,1.00
5585882DF3BF9283,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101029,095700,20101103,10000.00,95.050,5.712,,,,20101029,220413,1.00
AC05167A273B99D1,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101029,095700,20101103,10000.00,103.000,3.293,,,,20101029,220413,1.00
73A03D65C9EE7D59,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101029,095641,20101103,250000.00,99.994,,,,,20101029,220413,1.00
95BA82B4704029E4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101029,095715,20101103,30000.00,98.546,5.471,,,,20101029,220413,1.00
D870C7AF47D085B7,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101029,095715,20101103,25000.00,108.203,3.010,,,,20101029,220413,1.00
8558BC75F404A061,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101029,095732,20101103,30000.00,106.825,3.865,,,,20101029,220413,1.00
A9790AB888256126,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101029,095715,20101103,25000.00,107.453,,,,,20101029,220413,1.00
726624AA89D27F6A,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,095744,20101123,10000.00,100.000,3.374,,,,20101029,220413,1.00
39A2517AD661B2BB,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101029,095733,20101103,10000.00,102.500,3.824,,,,20101029,220413,1.00
AB29D95C29BF9307,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101029,095737,20101103,10000.00,102.500,4.506,,,,20101029,220413,1.00
0A82331F0AAA3638,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101029,095732,20101103,30000.00,106.825,,,,,20101029,220413,1.00
360308202324D593,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101029,095737,20101103,100000.00,98.752,4.988,,,,20101029,220413,1.00
DDBB0479092BC0FC,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101029,095637,20101103,5000.00,100.000,4.999,,,,20101029,220413,1.00
8F9EA1922519067A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,095740,20101103,30000.00,87.168,5.450,,,,20101029,220413,1.00
52AC9FD79107D95B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,095740,20101101,1000000.00,105.445,0.320,,,,20101029,220413,1.00
6737771127D79234,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101029,095657,20101103,5000.00,110.267,,,,,20101029,220413,1.00
13E7EAE37C88D8DC,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101029,095742,20101103,10000.00,102.177,4.150,,,,20101029,220413,1.00
105278FBBE6CD96B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101029,095643,20101103,5000.00,110.767,,,,,20101029,220413,1.00
B0059402035641B7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101029,095727,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
68F328DBBD957947,S,9813055N1,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20121101,Y,,20101029,095742,20101104,1MM+,105.901,1.000,,,,20101029,220413,1.00
ADF30CA836C5CC5D,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101029,095749,20101103,25000.00,104.712,3.951,,,,20101029,220413,1.00
603C1799E29AADDE,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101029,095750,20101103,15000.00,106.163,3.640,,,,20101029,220413,1.00
0C76375DDD1DBF52,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101029,095749,20101103,25000.00,103.912,,,,,20101029,220413,1.00
A53A595B6DAEAB51,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101029,095745,20101103,25000.00,109.022,4.047,,,,20101029,220413,1.00
A308B91C23B26343,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101029,095752,20101103,15000.00,103.903,,,,,20101029,220413,1.00
9234F95D6FB8B6FD,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,095721,20101102,35000.00,95.000,12.677,,,,20101029,220413,1.00
43B3FE5693A30126,D,033161GZ7,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20121201,,,20101029,095642,20101103,150000.00,106.291,,P,,,20101029,220413,1.00
545EAFFB4275D434,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101029,095810,20101103,10000.00,104.928,4.680,,,,20101029,220413,1.00
7844124901C32071,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101029,095804,20101103,30000.00,106.630,3.250,,,,20101029,220413,1.00
28682AB8CB0489D8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,095758,20101103,90000.00,95.331,3.838,,,,20101029,220413,1.00
A85C95FD0799FA99,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101029,095802,20101103,10000.00,104.115,4.470,,,,20101029,220413,1.00
25E1C7CBAE62E7A1,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101029,095740,20101122,20000.00,100.000,4.999,,,,20101029,220413,1.00
5D9D397BB6CE14C4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101029,095717,20101103,10000.00,100.000,4.895,,,,20101029,220413,1.00
B7353027386788F3,D,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101029,095700,20101103,50000.00,104.063,,S,,,20101029,220413,1.00
9DA3EF1F8BF8F641,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101029,095806,20101101,1000000.00,105.493,0.280,,,,20101029,220413,1.00
E11879C6174CD06F,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20101029,095814,20101103,5000.00,100.150,4.472,,,,20101029,220413,1.00
D3AA2F10BFDE34B6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101029,095807,20101103,50000.00,107.750,3.533,,,,20101029,220413,1.00
9E1BCC39A630B9FA,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101029,095800,20101103,50000.00,101.271,0.500,,,,20101029,220413,1.00
FF0F3FD453D32BFA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101029,095811,20101122,20000.00,103.716,2.745,,,,20101029,220413,1.00
48E3E780E6660E3F,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101029,095600,20101103,175000.00,126.840,,,,,20101029,220413,1.00
013DD024B18C6BC2,S,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20101029,095800,20101103,10000.00,104.926,3.546,,,,20101029,220413,1.00
AA8B387E1919CDFF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101029,095811,20101122,20000.00,102.966,,,,,20101029,220413,1.00
12CEC00E487F1B5E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,095400,20101103,250000.00,80.440,,,,,20101029,220413,1.00
EFEB02B03A968748,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,095820,20101123,45000.00,100.000,4.499,,,,20101029,220413,1.00
AB0345EE9864763F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101029,095813,20101103,20000.00,99.875,5.100,,,,20101029,220413,1.00
8CAF8DE293783BDB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,095819,20101103,10000.00,99.900,5.762,,,,20101029,220413,1.00
8F2D64FD7AE04FB0,S,18933PAH1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20160801,,,20101029,095823,20101103,25000.00,106.997,3.158,,,,20101029,220413,1.00
FFAEC600BA673262,S,703504EL0,PATTON TWP PA ,20101012,2.000,20140601,,,20101029,095600,20101103,95000.00,103.148,1.100,,,,20101029,220413,1.00
81E09A55056F5999,S,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20101029,095820,20101102,20000.00,109.021,1.250,,,,20101029,220413,1.00
265DABEC73EBC5AA,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101029,095830,20101103,10000.00,100.500,5.125,,,,20101029,220413,1.00
A498AED05944C0D5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095833,20101123,150000.00,100.000,4.374,,,,20101029,220413,1.00
3B491D3857A3F6FE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095835,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
A2DA4C65A5A3BA21,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101029,095700,20101103,30000.00,98.545,,,,,20101029,220413,1.00
B70889D93D9A74F8,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101029,095740,20101103,20000.00,109.648,2.400,,,,20101029,220413,1.00
44262006E736C925,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101029,095751,20101103,10000.00,99.000,3.090,,,,20101029,220413,1.00
F7CC92996D2D8836,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095842,20101123,15000.00,100.000,4.124,,,,20101029,220413,1.00
63E456A4A694BD38,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,095804,20101103,25000.00,110.170,4.060,,,,20101029,220413,1.00
D3E95F65483DDFFE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,095833,20101103,20000.00,104.711,2.511,,,,20101029,220413,1.00
857E45C44C97D9DA,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,095541,20101103,280000.00,17.284,6.201,,,,20101029,220413,1.00
FD578DDF2D71EA05,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101029,095833,20101103,20000.00,104.461,,,,,20101029,220413,1.00
C4AE11284B106296,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101029,095837,20101103,25000.00,103.067,,,,,20101029,220413,1.00
8E5DBA75CF65CEA7,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,095755,20101103,90000.00,93.330,,,,,20101029,220413,1.00
C60477767D737934,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101029,095738,20101103,90000.00,93.455,,,,,20101029,220413,1.00
6DFC9CBBCB15D8E6,D,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101029,095758,20101103,50000.00,105.032,,,,,20101029,220413,1.00
2D7638C62FADEEA0,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095849,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
46852A04C3311BDC,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101029,095837,20101103,25000.00,103.817,3.658,,,,20101029,220413,1.00
B68697D3AC023566,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101029,095538,20101104,30000.00,100.000,,,,,20101029,220413,1.00
439544F42FAF6629,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101029,095500,20101103,50000.00,97.625,,,,,20101029,220413,1.00
C08437D359E1724E,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101029,095853,20101103,15000.00,97.519,0.918,,,,20101029,220413,1.00
E0B88D777DB98ADB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101029,095817,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
37CA9763D04533DD,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095837,20101103,75000.00,113.315,1.030,,,,20101029,220413,1.00
57C1C2B74448F4FB,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095837,20101103,45000.00,113.315,1.030,,,,20101029,220413,1.00
99A357B64563116B,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095837,20101103,45000.00,113.315,1.030,,,,20101029,220413,1.00
C0B670D9FAB91739,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095838,20101103,50000.00,113.315,1.030,,,,20101029,220413,1.00
1C6B0BEE467BBECF,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095838,20101103,30000.00,113.315,1.030,,,,20101029,220413,1.00
862BE59CF3B1BA4B,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095838,20101103,25000.00,113.315,1.030,,,,20101029,220413,1.00
B1EB10961522D8BD,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095839,20101103,100000.00,113.315,1.030,,,,20101029,220413,1.00
2FB136CCD567D34F,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101029,095840,20101103,30000.00,113.315,1.030,,,,20101029,220413,1.00
D06469DACE474B18,S,847065FM6,SPARTANBURG CNTY S C SCH DIST ,20101109,4.000,20130401,Y,,20101029,095500,20101109,865000.00,107.449,0.850,,,Y,20101029,220413,1.00
958B339F1B7D5E1A,D,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101029,095700,20101103,50000.00,103.750,,P,,,20101029,220413,1.00
297B77EEE6C5D404,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101029,095623,20101103,115000.00,108.562,,,,,20101029,220413,1.00
A6147471E715A33C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101029,095900,20101103,25000.00,105.721,3.288,,,,20101029,220413,1.00
01AEABD3ADE360E2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101029,095828,20101103,125000.00,110.170,4.060,,,,20101029,220413,1.00
5CAF14858235BB5B,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101029,095903,20101103,5000.00,106.261,4.227,,,,20101029,220413,1.00
AA9A88B4977683EC,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,095812,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
93F120533A6713A5,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,095856,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
81927F851FA999C8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,095909,20101103,10000.00,99.107,4.558,,,,20101029,220413,1.00
00D765F14CE7224A,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101029,095905,20101103,10000.00,99.007,,,,,20101029,220413,1.00
8602A1A2A720568E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,095919,20101103,20000.00,102.325,6.428,,,,20101029,220413,1.00
FBEB7E08D27AF65F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,095922,20101103,5000.00,102.200,4.436,,,,20101029,220413,1.00
309E5F4C3DFEBC5E,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,095912,20101103,25000.00,107.902,3.684,,,,20101029,220413,1.00
9CA705B39E378CF4,S,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20101029,095929,20101103,15000.00,104.500,1.088,,,,20101029,220413,1.00
D7E85C2AA8E7ACBF,P,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101029,095334,20101207,1MM+,113.622,1.010,,,,20101029,220413,1.00
5AAA160698FDC820,D,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101029,095334,20101207,1MM+,113.622,,,,,20101029,220413,1.00
10B088882CA7D3D3,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101029,095856,20101116,50000.00,100.000,2.000,,,,20101029,220413,1.00
807CEBB9DBD2868E,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101029,095352,20101103,100000.00,90.000,6.661,,,,20101029,220413,1.00
F3F0E3DCEBC34912,S,560425NQ9,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.125,20190701,,,20101029,095929,20101103,50000.00,102.858,2.998,,,,20101029,220413,1.00
0BDC04A7DA59344B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101029,095900,20101103,65000.00,98.750,4.220,,,,20101029,220413,1.00
227B558D5A157A28,D,560425NQ9,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.125,20190701,,,20101029,095929,20101103,50000.00,102.108,,,,,20101029,220413,1.00
D1C38A8A601C8BA0,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101029,095939,20101102,5000.00,107.590,3.199,,,,20101029,220413,1.00
72117A7087537DE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,095931,20101123,25000.00,100.500,5.709,,,,20101029,220413,1.00
F0CFBF742114252F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,094934,20101029,1000000.00,99.162,,,,,20101029,220413,1.00
0F0B6C442868E85A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101029,095900,20101103,30000.00,108.655,3.778,,,,20101029,220413,1.00
3E66C6B84565043B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,095942,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
3022D31535EC0B83,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,095945,20101123,10000.00,100.000,4.124,,,,20101029,220413,1.00
67029406C3950A43,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20101029,095900,20101103,250000.00,110.578,0.900,,,,20101029,220413,1.00
383778B2FFB9EF57,S,314031EW1,FEDERAL WAY WASH ,20031115,4.375,20191201,,,20101029,095942,20101103,25000.00,107.184,1.958,,,,20101029,220413,1.00
58B2C5C6BBCB1643,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,,,20101029,095900,20101103,10000.00,99.775,3.271,,,,20101029,220413,1.00
9398E3159A2EE1E4,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101029,095950,20101103,10000.00,100.000,5.348,,,,20101029,220413,1.00
C5B636A79543D6FA,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101029,095939,20101103,10000.00,107.565,2.495,,,,20101029,220413,1.00
174A602C3CFF0BC6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,095941,20101103,50000.00,80.701,,,,,20101029,220413,1.00
53E56A46FA4DB71E,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,095942,20101123,10000.00,100.000,3.375,,,,20101029,220413,1.00
0DE6273669560FF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,095941,20101103,50000.00,82.315,6.620,,,,20101029,220413,1.00
5000BB20769C1EF3,S,65819GFW3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20100421,,20350101,,,20101029,095913,20101029,1000000.00,100.000,0.000,,,,20101029,220413,1.00
6F25AEFCEA3379D4,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101029,082630,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
4D4FF5600C964C7E,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101029,095946,20101103,15000.00,80.619,3.302,,,,20101029,220413,1.00
239284F22832A36F,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101029,095859,20101103,5000.00,104.886,,,,,20101029,220413,1.00
A99213901AB99699,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101029,095847,20101103,5000.00,105.386,,,,,20101029,220413,1.00
FC9F28EDF41E59DF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101029,095907,20101029,100000.00,100.000,0.000,,,,20101029,220413,1.00
74818CD5ECCA238D,S,9813055M3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20111101,Y,,20101029,095957,20101104,1MM+,103.305,0.651,,,,20101029,220413,1.00
219E8883815161FC,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101029,100001,20101103,5000.00,105.917,4.000,,,,20101029,220413,1.00
1B20BB5B62A9FA10,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101029,095500,20101103,20000.00,112.577,1.211,,,,20101029,220413,1.00
BC194DC0111C5DB9,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101029,100009,20101103,20000.00,104.790,6.326,,,,20101029,220413,1.00
DB4253303E6845DE,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101029,095352,20101115,15000.00,92.581,6.400,,,,20101029,220413,1.00
8A3D631EC21D8746,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,095900,20101104,250000.00,97.751,5.441,,,,20101029,220413,1.00
7B29636481384538,S,952700DM1,WEST ESSEX N J REGL SCH DIST ,20030115,3.400,20111101,,,20101029,100006,20101103,25000.00,102.670,0.701,,,,20101029,220413,1.00
31DB94BA1B23A7BE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101029,095900,20101103,50000.00,104.232,3.480,,,,20101029,220413,1.00
EB6A56B81D293FA4,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,095909,20101103,25000.00,105.277,,,,,20101029,220413,1.00
AB626FABAD9E94AE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101029,100014,20101103,5000.00,105.693,4.738,,,,20101029,220413,1.00
B8FB992660617C02,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101029,095949,20101103,50000.00,109.150,1.998,,,,20101029,220413,1.00
1431F3E1216E6AB3,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101029,095906,20101103,25000.00,105.527,,,,,20101029,220413,1.00
CE6A339899EF0144,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101029,095352,20101105,60000.00,92.573,6.400,,,,20101029,220413,1.00
ECD6A546A61E2344,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,095941,20101103,50000.00,80.500,,,,,20101029,220413,1.00
9C57483A6CF2F711,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,100014,20101103,10000.00,106.469,4.425,,,,20101029,220413,1.00
471CA66BA6AF6021,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101029,095352,20101105,25000.00,92.573,6.400,,,,20101029,220413,1.00
2AFBDAC92FE31955,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101029,100000,20101103,25000.00,105.721,3.288,,,,20101029,220413,1.00
9BE1207AE159508E,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101029,100030,20101103,20000.00,100.505,4.919,,,,20101029,220413,1.00
BB03653C9CC24F39,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,100025,20101104,20000.00,100.000,4.499,,,,20101029,220413,1.00
69172EF7F68182AD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101029,095957,20101029,200000.00,100.000,0.000,,,,20101029,220413,1.00
426210498237B722,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101029,100027,20101103,45000.00,99.177,1.001,,,,20101029,220413,1.00
983D651576744543,S,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20101029,100007,20101102,75000.00,109.021,1.250,,,,20101029,220413,1.00
A2E1D0455BDA82DC,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,095900,20101118,25000.00,97.983,,,,,20101029,220413,1.00
2FBEB2703B97F7CA,S,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20101029,100024,20101102,80000.00,109.021,1.250,,,,20101029,220413,1.00
05210017630460A2,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101029,100010,20101103,10000.00,102.001,4.451,,,,20101029,220413,1.00
34E4D19C53306BBD,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101029,100027,20101103,45000.00,98.802,,,,,20101029,220413,1.00
9BEBC44C5509C7FE,D,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20101029,100018,20101103,10000.00,97.901,,,,,20101029,220413,1.00
D222B4336B376294,D,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20101029,100016,20101103,10000.00,97.901,,,,,20101029,220413,1.00
BCFEA319013F9FBC,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,100034,20101123,10000.00,100.000,3.500,,,,20101029,220413,1.00
FFAEA56C0DD50697,S,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20101029,100016,20101103,10000.00,99.851,4.613,,,,20101029,220413,1.00
282BDC4B9590122F,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101029,100024,20101103,250000.00,104.829,0.380,,,,20101029,220413,1.00
443EB93DEB50D3EF,S,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20101029,100029,20101103,50000.00,104.489,1.500,,,,20101029,220413,1.00
EAE452ADC5E8EB7B,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101029,095700,20101103,100000.00,101.957,0.601,,,,20101029,220413,1.00
0E1E76957327039A,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101029,100045,20101103,5000.00,102.450,4.701,,,,20101029,220413,1.00
663A7EBB1CC7DA46,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101029,095542,20101103,1MM+,107.391,4.634,,,,20101029,220413,1.00
5EFEA3BDB8972FB2,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101029,100000,20101103,500000.00,118.088,1.470,,,,20101029,220413,1.00
96141DFAEA9C77C2,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101029,100020,20101103,10000.00,107.502,5.187,,,,20101029,220413,1.00
0607C1638C4A369D,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101029,100022,20101103,5000.00,102.535,3.945,,,,20101029,220413,1.00
D2CF11C5FFA1BFE6,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101029,100020,20101103,10000.00,107.402,,,,,20101029,220413,1.00
505178DB3BF2A43F,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101029,100022,20101103,5000.00,102.375,,,,,20101029,220413,1.00
DF47BB083E42B2EE,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101029,100022,20101103,5000.00,102.375,,,,,20101029,220413,1.00
6F21DB45CBB2E123,P,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101029,095942,20101103,50000.00,105.875,4.552,,,,20101029,220413,1.00
619602392B4234F3,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101029,100045,20101029,50000.00,103.570,0.965,,,,20101029,220413,1.00
F010B449A9372ECE,S,677215CC7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.000,20150701,,,20101029,100000,20101103,5000.00,99.749,6.060,,,,20101029,220413,1.00
DDF4A2753122E6FC,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101029,095813,20101103,125000.00,98.658,,,,,20101029,220413,1.00
1C590D6C25DFD911,D,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101029,095604,20101109,250000.00,97.449,,,,,20101029,220413,1.00
524827B1B89BA495,D,92505PBQ3,VERONA TWP N J ,20101116,2.000,20121101,Y,,20101029,095740,20101116,355000.00,101.980,,,,,20101029,220413,1.00
0280B2E0559A5466,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100108,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
91A9340FD6068627,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101029,100050,20101103,200000.00,99.250,,S,,,20101029,220413,1.00
872EC74DC64B5170,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101029,100007,20101103,100000.00,114.846,,,,,20101029,220413,1.00
FAA6980182729D53,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101029,100109,20101103,50000.00,97.267,6.028,,,,20101029,220413,1.00
DEF09B422E4F5BFF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101029,100109,20101103,100000.00,99.004,5.079,,,,20101029,220413,1.00
7F9BA41DE8992D0D,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,500000.00,100.000,5.125,,,Y,20101029,220413,1.00
054209B7F9B0A3D2,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,750000.00,100.000,5.125,,,Y,20101029,220413,1.00
8573D79188ACD020,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,250000.00,100.000,5.125,,,Y,20101029,220413,1.00
375D7165B6A9C5A0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,095909,20101103,1000000.00,99.000,,,,,20101029,220413,1.00
71570356C3323281,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,500000.00,100.000,5.125,,,Y,20101029,220413,1.00
295B16CAF01BD712,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,500000.00,100.000,5.125,,,Y,20101029,220413,1.00
BC1D0224D45B0E72,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100029,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
91EA53A4EA63FF03,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101029,100108,20101103,40000.00,102.545,3.195,,,,20101029,220413,1.00
02432CA91B468DB1,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101029,100100,20101101,1000000.00,107.565,0.439,,,,20101029,220413,1.00
25A9EB3377AA835A,S,516823P54,LAREDO TEX CTFS OBLIG,20101015,2.500,20140815,Y,,20101029,095000,20101130,50000.00,103.960,1.400,,,,20101029,220413,1.00
D82E72448D1D473C,S,962327EN8,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20220501,Y,,20101029,095923,20101104,140000.00,104.951,3.250,,,,20101029,220413,1.00
1859BA09F382E574,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,100011,20101103,10000.00,104.094,,,,,20101029,220413,1.00
CAA1EAFA0047CDA4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101029,100013,20101103,10000.00,103.844,,,,,20101029,220413,1.00
CC08BD5022244B5D,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101029,100108,20101103,40000.00,99.559,,,,,20101029,220413,1.00
F61303B7F27768D8,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101029,095737,20101103,100000.00,98.999,,,,,20101029,220413,1.00
6E60C2BBE8935FE3,S,05402RAR4,AVON COLO CTFS PARTN ,20101116,2.000,20111201,Y,,20101029,095700,20101116,100000.00,100.877,1.150,,,,20101029,220413,1.00
749EC0B5504961B7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101029,100047,20101122,20000.00,100.000,5.499,,,,20101029,220413,1.00
A4CB2B86D2DF3784,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,200000.00,100.000,5.125,,,Y,20101029,220413,1.00
3A69494A97DDAEE7,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101029,100100,20101103,40000.00,99.503,,,,,20101029,220413,1.00
99234FD73DCB2521,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,50000.00,100.000,5.125,,,Y,20101029,220413,1.00
9F5E384523078E77,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,100000.00,100.000,5.125,,,Y,20101029,220413,1.00
A6DDBC12BDD4B5C6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101029,100051,20101029,290000.00,100.000,0.000,,,,20101029,220413,1.00
A3E33AFFE195CAFA,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101029,100119,20101103,40000.00,90.648,2.100,,,,20101029,220413,1.00
127A4EA9E75AD63A,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101029,100138,20101102,20000.00,99.100,5.345,,,,20101029,220413,1.00
D777BB2CBFC4AF5B,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101029,100132,20101103,25000.00,101.142,1.204,,,,20101029,220413,1.00
87D9B4BBB69FEAE0,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101029,100111,20101103,150000.00,107.768,1.340,,,,20101029,220413,1.00
75170AC0963CBD26,D,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101029,100132,20101103,25000.00,101.017,,,,,20101029,220413,1.00
FF686F6370AF7290,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101029,100126,20101103,10000.00,109.625,4.677,,,,20101029,220413,1.00
46A8253D2546DE4F,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101029,100130,20101103,100000.00,109.823,1.370,,,,20101029,220413,1.00
06AD62C8E1138FAC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,100135,20101103,20000.00,100.000,4.250,,,,20101029,220413,1.00
E63338C751AE21C9,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,100145,20101123,20000.00,100.000,3.500,,,,20101029,220413,1.00
3BBB5AB2E7950157,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101029,095450,20101103,100000.00,115.139,1.384,,,,20101029,220413,1.00
911BFD5DCA4FBB65,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101029,100127,20101103,25000.00,101.953,1.027,,,,20101029,220413,1.00
0468715D71054395,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101029,100133,20101103,50000.00,107.901,1.061,,,,20101029,220413,1.00
BA1670445A4A870F,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,100146,20101109,10000.00,100.000,3.110,,,,20101029,220413,1.00
42EA20ECE93C917D,P,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101029,100141,20101103,10000.00,100.000,4.999,,,,20101029,220413,1.00
D75E9AFC0E5F0F97,S,947440UU5,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20220215,Y,,20101029,100214,20101130,850000.00,106.915,3.129,,,,20101029,220413,1.00
666FA0A59B54B549,P,958522TZ7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.950,20171001,,,20101029,095700,20101101,10000.00,102.500,4.032,,,,20101029,220413,1.00
9EC8BF0FA16E6EFF,D,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101029,093900,20101103,100000.00,115.109,,,,,20101029,220413,1.00
7735DDCB7CEA5903,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101029,100129,20101103,25000.00,101.903,,,,,20101029,220413,1.00
4595E9DF5B681809,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101029,100127,20101103,25000.00,101.903,,,,,20101029,220413,1.00
89F9F3D938AFC5BB,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101029,100146,20101109,10000.00,99.500,,,,,20101029,220413,1.00
5D3FAEA45F4293C0,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101029,100133,20101103,50000.00,108.001,,,,,20101029,220413,1.00
3076F94468DC6B42,P,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20101029,100100,20101103,20000.00,102.791,0.745,,,,20101029,220413,1.00
3ADBAEA186F7FACD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,100155,20101103,15000.00,100.000,6.518,,,,20101029,220413,1.00
02988A19BF2CA52F,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101029,095541,20101103,1MM+,97.500,4.147,,,,20101029,220413,1.00
5D38A15A370C4DCB,S,496134DJ3,KINGS POINT N Y ,20011101,4.000,20121101,,,20101029,100000,20101103,20000.00,105.752,1.077,,,,20101029,220413,1.00
1EE7A2922749AED2,D,496134DJ3,KINGS POINT N Y ,20011101,4.000,20121101,,,20101029,100132,20101103,20000.00,105.627,,,,,20101029,220413,1.00
AF1BE2F43BB84237,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101029,100051,20101103,100000.00,110.242,,,,,20101029,220413,1.00
8B3CAC918E467E65,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101029,095553,20101103,280000.00,17.384,,P,,,20101029,220413,1.00
B9F2740D9F4D0B44,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,100201,20101103,10000.00,100.300,6.495,,,,20101029,220413,1.00
4640BD34A18F1D51,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,100202,20101103,15000.00,102.200,4.436,,,,20101029,220413,1.00
6B3D7DB98F13E180,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,100200,20101103,10000.00,99.992,5.000,,,,20101029,220413,1.00
83C403F08F2B4661,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101029,100205,20101123,75000.00,100.648,2.900,,,,20101029,220413,1.00
F3EC9F661DF25629,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101029,095800,20101029,100000.00,108.617,4.112,,,,20101029,220413,1.00
D0BE3E0573CFDFD0,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100116,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
56BC5978180D8EEC,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100157,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
A498C3614DC0CFA8,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,100200,20101103,10000.00,98.116,,,,,20101029,220413,1.00
C99A62BB0F14251E,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20101029,095900,20101103,50000.00,103.962,0.500,,,,20101029,220413,1.00
9FBC10B6E9FA7800,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101029,095959,20101103,100000.00,111.690,,,,,20101029,220413,1.00
906A30D3EB23E012,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101029,100152,20101103,5000.00,100.660,4.405,,,,20101029,220413,1.00
BA6A1C2F3B3CE8B5,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101029,095800,20101103,50000.00,103.628,0.550,,,,20101029,220413,1.00
9B7D1B7ADBAA9EF4,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101029,100152,20101103,5000.00,100.500,,,,,20101029,220413,1.00
E1501573B0D125AB,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101029,100008,20101103,100000.00,114.906,3.290,,,,20101029,220413,1.00
2622E93A42F84A5B,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101029,100206,20101118,5000.00,99.348,3.807,,,,20101029,220413,1.00
C68A3C46A07384E2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101029,100208,20101118,5000.00,107.407,3.076,,,,20101029,220413,1.00
8AFD5C1FBE8C0425,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101029,100208,20101103,5000.00,103.874,3.523,,,,20101029,220413,1.00
A3D1A9A66B368B27,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101029,100209,20101103,5000.00,103.102,2.637,,,,20101029,220413,1.00
F7ADFC894D43FD0A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101029,100209,20101103,5000.00,99.351,3.059,,,,20101029,220413,1.00
619BB5A0FB5CB1F5,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101029,100138,20101108,25000.00,101.095,4.100,,,,20101029,220413,1.00
5F3AE52D9B7694A2,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101029,095700,20101103,50000.00,104.671,0.600,,,,20101029,220413,1.00
7B29431D7E752F86,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101029,095000,20101103,25000.00,103.922,4.480,,,,20101029,220413,1.00
8BC54C02440E976E,S,947440UW1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20240215,Y,,20101029,100312,20101130,1MM+,105.367,3.318,,,,20101029,220413,1.00
AFA3E5DFBBFE63B1,S,851600NQ5,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.700,20151115,,,20101029,100235,20101103,10000.00,103.000,1.923,,,,20101029,220413,1.00
9E7FC465218D0AD2,P,044293AF5,ASHLAND KY MED CTR REV KINGS DAUGHTERS MED-SER B,20100401,4.500,20250201,,,20101029,100049,20101029,50000.00,98.000,4.693,,,,20101029,220413,1.00
79C796C66FF14955,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101029,095741,20101103,385000.00,101.625,2.501,,,,20101029,220413,1.00
1AA7A471D30867BA,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101029,095954,20101103,100000.00,114.906,,,,,20101029,220413,1.00
85453B5EACAA528A,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101029,093400,20101103,50000.00,109.154,1.250,,,,20101029,220413,1.00
2BDBBA7E66DFFAE7,D,254498CU0,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20160801,,,20101029,095903,20101103,100000.00,108.818,,,,,20101029,220413,1.00
61698E2071838C64,D,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101029,093500,20101103,175000.00,108.081,,,,,20101029,220413,1.00
A46C4DE251F55249,S,338158MB1,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.850,20261101,Y,,20101029,100240,20101119,5000.00,100.000,4.850,,,,20101029,220413,1.00
3F6A8AB2BDB27022,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101029,100240,20101103,80000.00,108.757,1.080,,,,20101029,220413,1.00
DCBB0B1497B20CDE,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101029,100000,20101109,40000.00,97.680,,,,,20101029,220413,1.00
89ABC3066C250CAE,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101029,100234,20101123,75000.00,99.648,,,,Y,20101029,220413,1.00
8AF3F0E664A02CD8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,100250,20101103,20000.00,101.900,6.148,,,,20101029,220413,1.00
0704B7F03A63DDFC,S,254498CU0,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20160801,,,20101029,095938,20101103,100000.00,109.250,2.273,,,,20101029,220413,1.00
54EF0E62CC96B4C0,P,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101029,100252,20101103,20000.00,101.475,4.915,,,,20101029,220413,1.00
B7C6C36D3BE0370F,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101029,100152,20101103,5000.00,100.000,,,,,20101029,220413,1.00
35D9DC83C0BB4A40,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101029,100151,20101103,5000.00,100.500,,,,,20101029,220413,1.00
9F1B398000CEE450,S,49140MWD7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20200801,Y,,20101029,100255,20101104,60000.00,99.750,3.029,,,,20101029,220413,1.00
3B69943AB8E5D089,D,033161GZ7,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20121201,,,20101029,095939,20101103,150000.00,106.409,,S,,,20101029,220413,1.00
8AA0827C3E64B92A,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100240,20101102,40000.00,95.000,12.677,,,,20101029,220413,1.00
D31BB8416A184B6B,D,521777EA6,LEAGUE OF ORE CITIES COOP SER B,20101020,3.000,20170701,,,20101029,100101,20101103,75000.00,99.750,,,,,20101029,220413,1.00
09273931A25FEC07,P,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20101029,100310,20101103,10000.00,102.193,1.320,,,,20101029,220413,1.00
331BD02E84378B04,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101029,100243,20101102,175000.00,102.914,0.531,,,,20101029,220413,1.00
46C339287D29D888,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101029,100312,20101123,10000.00,102.098,4.930,,,,20101029,220413,1.00
E6FBC83D0CC71AD8,S,181072LK3,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20191201,,,20101029,100311,20101101,15000.00,108.532,3.146,,,,20101029,220413,1.00
B655B09D12F2F842,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101029,095929,20101110,1MM+,108.844,,S,,,20101029,220413,1.00
2414B13CC6A90BC3,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101029,100317,20101102,5000.00,97.637,4.923,,,,20101029,220413,1.00
3A61B3844344CBE2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,100319,20101123,50000.00,100.000,4.499,,,,20101029,220413,1.00
518F7E97753662D7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101029,100246,20101029,25000.00,103.660,4.151,,,,20101029,220413,1.00
9E35F3F87CC57B18,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101029,100318,20101103,65000.00,99.626,4.275,,,,20101029,220413,1.00
C6B74293B3D2163B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101029,100318,20101103,65000.00,97.751,,,,,20101029,220413,1.00
7BA491697B27E646,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101029,100325,20101102,5000.00,99.425,4.543,,,,20101029,220413,1.00
1D5281E659A7348C,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101029,100324,20101103,40000.00,101.050,4.565,,,,20101029,220413,1.00
4E7510F76C9F4B18,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101029,095900,20101103,100000.00,113.016,2.250,,,,20101029,220413,1.00
B8F5A0EB6A7D1C3D,S,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20101029,100324,20101103,10000.00,103.906,3.494,,,,20101029,220413,1.00
BE9EA60E4C242E37,D,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20101029,100300,20101103,10000.00,101.906,,,,,20101029,220413,1.00
D301DC8A54DA20B8,S,034825SZ3,ANGLETON TEX INDPT SCH DIST REF-SER A,20101101,4.000,20220215,Y,,20101029,100356,20101130,370000.00,107.775,2.927,,,,20101029,220413,1.00
6413F6749F4E7323,S,885766KE4,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20210601,,,20101029,100300,20101103,20000.00,108.997,3.050,,,,20101029,220413,1.00
A9DB8054A62D532E,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101029,100300,20101103,35000.00,64.170,4.045,,,,20101029,220413,1.00
B5A891B8228EBA19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,100300,20101103,20000.00,102.030,5.834,,,,20101029,220413,1.00
BEB3FC1D62B830BD,D,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,093000,20101123,525000.00,99.000,,,,Y,20101029,220413,1.00
49BA990B69E8621E,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101029,095511,20101103,115000.00,110.271,,,,,20101029,220413,1.00
8A408C754C6964BC,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101029,100035,20101103,10000.00,107.402,,,,,20101029,220413,1.00
9A6F536AA26501FF,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101029,100342,20101103,5000.00,100.590,4.135,,,,20101029,220413,1.00
84118D78523BC339,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101029,100334,20101103,5000.00,100.601,5.140,,,,20101029,220413,1.00
F5AF3BB31E635C41,S,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101029,100340,20101103,25000.00,104.085,0.500,,,,20101029,220413,1.00
C69B719FE40FEC66,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101029,100309,20101103,50000.00,105.143,0.780,,,,20101029,220413,1.00
B337B8D0D7222A1A,P,45200FN62,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20150515,,,20101029,100257,20101103,50000.00,106.250,3.738,,,,20101029,220413,1.00
0FD9382DA1DC7A0B,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101029,095600,20101103,125000.00,98.583,,,,,20101029,220413,1.00
374B9D7E3F9B17F0,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101029,100300,20101103,30000.00,94.748,4.605,,,,20101029,220413,1.00
78D55E595A3F22CF,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101029,100200,20101103,100000.00,98.718,4.095,,,,20101029,220413,1.00
0C49D06E4929EBFE,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101029,100317,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
B62697F557125AEB,S,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101029,100307,20101103,10000.00,87.737,,,,,20101029,220413,1.00
8EFF2B37B39B8371,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101029,100355,20101103,10000.00,112.378,3.061,,,,20101029,220413,1.00
7D0EABE14D0442E0,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101029,100200,20101103,50000.00,104.489,,,,,20101029,220413,1.00
D57A365F0FE665C1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,100412,20101103,10000.00,102.900,4.006,,,,20101029,220413,1.00
44BC1BC55499FDFA,S,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101029,100002,20101103,5000.00,100.000,5.099,,,,20101029,220413,1.00
AC11191F4DAE382D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101029,100409,20101103,25000.00,100.000,4.499,,,,20101029,220413,1.00
1200EDA8DAFE0D7E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100332,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
B90E9205BEC7F3E6,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101029,100410,20101103,35000.00,108.176,1.311,,,,20101029,220413,1.00
2196DBCD0FAF14E4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101029,100412,20101029,50000.00,95.125,6.531,,,,20101029,220413,1.00
548F14F3165B6B42,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,100334,20101103,20000.00,98.700,5.344,,,,20101029,220413,1.00
0D6DDC2D2ACA24A7,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101029,100300,20101103,10000.00,106.950,,,,,20101029,220413,1.00
1BCE5CC4E78BE1CB,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101029,100351,20101103,15000.00,100.000,3.000,,,,20101029,220413,1.00
F858CD99F79A55B0,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101029,100412,20101103,5000.00,100.000,4.499,,,,20101029,220413,1.00
92AA7CA67ED6F6A3,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,100421,20101110,25000.00,102.250,5.451,,,,20101029,220413,1.00
55A3B3CF7E0734E0,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,100416,20101123,40000.00,100.000,3.625,,,,20101029,220413,1.00
0FAD852F426523B2,S,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20101029,100210,20101103,200000.00,103.666,2.185,,,,20101029,220413,1.00
DAFE4E8342620202,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100100,20101104,100000.00,100.000,6.308,,,Y,20101029,220413,1.00
7B3E4558F3DB0BAC,D,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20101029,095900,20101103,200000.00,103.466,,,,,20101029,220413,1.00
A643BD03DCD7C9D5,D,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101029,095926,20101103,50000.00,107.125,,,,,20101029,220413,1.00
44DD98DDC7E137F3,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101029,100343,20101122,10000.00,100.000,5.249,,,,20101029,220413,1.00
F22F807003F85F41,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20101029,100423,20101103,50000.00,68.923,4.142,,,,20101029,220413,1.00
2A25B861E17D49B1,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101029,100400,20101103,25000.00,102.745,4.608,,,,20101029,220413,1.00
B12AC49C0D1FB35C,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101029,100426,20101103,50000.00,109.236,0.525,,,,20101029,220413,1.00
BF2F5BC586CF29D1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,100425,20101103,50000.00,99.250,4.055,,,,20101029,220413,1.00
5E5DD39EF97C2F40,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101029,100415,20101103,50000.00,108.636,,,,,20101029,220413,1.00
2EED2D2B31927AAD,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,100425,20101103,50000.00,97.375,,,,,20101029,220413,1.00
8EF23A3166BDE82E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101029,100431,20101103,10000.00,102.310,4.450,,,,20101029,220413,1.00
E4DC8CD7B2DC6B04,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101029,100429,20101104,25000.00,100.000,3.625,,,,20101029,220413,1.00
D6C68A05CCDAA255,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101029,100423,20101103,45000.00,102.500,,,,,20101029,220413,1.00
E25AA0464AC7DC63,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101029,100438,20101102,45000.00,102.500,3.860,,,,20101029,220413,1.00
94369D580212423C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100442,20101123,20000.00,100.000,4.374,,,,20101029,220413,1.00
2CBB213333809248,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100446,20101123,15000.00,100.000,4.374,,,,20101029,220413,1.00
F420989309518B18,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,100431,20101103,30000.00,97.484,4.905,,,,20101029,220413,1.00
165215B11C0BE7F0,P,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20101029,100442,20101103,10000.00,103.040,2.657,,,,20101029,220413,1.00
F6AD91501C0A338E,S,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20101029,100440,20101103,10000.00,102.926,2.820,,,,20101029,220413,1.00
1F862121FB53AF2B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,100435,20101103,115000.00,87.168,5.450,,,,20101029,220413,1.00
1A27993F00B18C1B,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20101029,100440,20101103,10000.00,101.426,,,,,20101029,220413,1.00
ACB34A84DD029AF5,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101029,100349,20101103,250000.00,105.331,,P,,,20101029,220413,1.00
E9C1C2FE7B8BC093,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,100442,20101103,30000.00,82.315,6.620,,,,20101029,220413,1.00
DC5EFF1547CEFB73,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101029,100446,20101103,25000.00,114.005,2.274,,,,20101029,220413,1.00
8AAA562BDCACA226,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,100442,20101103,30000.00,80.701,,,,,20101029,220413,1.00
CF024CB1D68385F9,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,100454,20101103,20000.00,102.200,4.436,,,,20101029,220413,1.00
FB46FDF5255662B3,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101029,100446,20101103,25000.00,114.005,,,,,20101029,220413,1.00
7643DA229A399EBD,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101029,100240,20101103,100000.00,98.778,,,,,20101029,220413,1.00
65F6A8F73FB353AE,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101029,100400,20101103,15000.00,105.408,0.756,,,,20101029,220413,1.00
9973DC8121225859,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101029,100500,20101103,30000.00,100.925,4.310,,,,20101029,220413,1.00
80D0A63EB8BE0A92,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101029,100459,20101103,150000.00,6.489,6.351,,,,20101029,220413,1.00
D2520EC8E50CC221,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100417,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
CA3F00A3D59F9ED7,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101029,100450,20101103,50000.00,105.020,3.982,,,,20101029,220413,1.00
CA1BC206758E21FB,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101029,100037,20101103,100000.00,110.302,,,,,20101029,220413,1.00
8177332A0CC514BA,D,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101029,100209,20101103,50000.00,107.523,,,,,20101029,220413,1.00
361973BC46D8D7D5,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101029,100502,20101112,250000.00,110.097,2.400,,,,20101029,220413,1.00
78E538EC811418AA,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101029,100502,20101112,250000.00,110.097,2.400,,,,20101029,220413,1.00
4899B7F26EC62831,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101029,100502,20101112,250000.00,110.097,2.400,,,,20101029,220413,1.00
06EDFA5A427D8C02,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,100511,20101103,15000.00,102.200,4.436,,,,20101029,220413,1.00
A483F867D20E784C,S,03672TAN7,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20200601,,,20101029,100454,20101103,15000.00,103.989,3.442,,,,20101029,220413,1.00
368D67D6DF333659,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101029,100458,20101103,10000.00,81.319,3.052,,,,20101029,220413,1.00
5F16EE2FC1729562,S,068517AL5,BARRINGTON COUNTRYSIDE FIRE   ,19961015,6.000,20260101,,,20101029,095726,20101029,100000.00,100.930,0.583,,,,20101029,220413,1.00
1C477F37720974E7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101029,100439,20101103,10000.00,102.832,4.468,,,,20101029,220413,1.00
1A8F61C5CB94ADE6,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101029,100453,20101109,25000.00,100.000,3.000,,,,20101029,220413,1.00
96EA161CA3EC7CD8,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101029,100457,20101103,10000.00,81.219,,,,,20101029,220413,1.00
847CB5EF4819760B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,100442,20101103,30000.00,80.500,,,,,20101029,220413,1.00
356F4FB02DFA1396,S,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101029,100514,20101103,20000.00,100.763,4.382,,,,20101029,220413,1.00
8AD82ADF01EBAECE,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101029,100457,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
E18778B267AC81DC,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100527,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
DEF45FC30142E770,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101029,100526,20101103,10000.00,39.953,6.094,,,,20101029,220413,1.00
0C668F4A106A2441,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101029,100529,20101103,10000.00,104.789,3.053,,,,20101029,220413,1.00
90436A493C2D3B11,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101029,100500,20101103,15000.00,106.697,3.480,,,,20101029,220413,1.00
EC57348A0E053472,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101029,100523,20101103,5000.00,104.684,2.114,,,,20101029,220413,1.00
52E4502B195FA5DA,S,419722UM3,HAWAII CNTY HAWAII SER A,20040908,5.250,20220715,,,20101029,100525,20101103,35000.00,110.981,2.146,,,,20101029,220413,1.00
B0B82E9E5456550A,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,100529,20101123,10000.00,100.000,3.625,,,,20101029,220413,1.00
4EC0A5A47304192F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101029,100526,20101103,10000.00,39.453,,,,,20101029,220413,1.00
DEBC4B1A2CC33B5E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,100538,20101103,20000.00,102.250,4.615,,,,20101029,220413,1.00
0A28519BB132420C,D,419722UM3,HAWAII CNTY HAWAII SER A,20040908,5.250,20220715,,,20101029,100529,20101103,35000.00,109.068,,,,,20101029,220413,1.00
872F72F4E38ECFA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,100500,20101103,100000.00,102.093,5.539,,,,20101029,220413,1.00
EF7026B008669FBE,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101029,100541,20101103,50000.00,26.610,4.494,,,,20101029,220413,1.00
1E5B9E0439D98A23,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,100539,20101103,10000.00,99.992,5.000,,,,20101029,220413,1.00
72CD5B2372F2A8AD,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101029,100537,20101103,50000.00,104.209,4.540,,,,20101029,220413,1.00
D0D40672E87F1481,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,100539,20101103,10000.00,98.116,,,,,20101029,220413,1.00
6E4D5430E885D383,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101029,100507,20101103,15000.00,100.000,3.375,,,,20101029,220413,1.00
BF4D7A87834E80A9,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101029,100430,20101103,25000.00,107.225,1.000,,,,20101029,220413,1.00
7FB3249039ABB6B5,P,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101029,100535,20101103,260000.00,104.851,1.616,,,,20101029,220413,1.00
34BE8595FE99D2E3,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101029,100450,20101118,1000000.00,98.440,,P,,,20101029,220413,1.00
48282F84FF6BB88D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,100552,20101103,25000.00,102.325,6.428,,,,20101029,220413,1.00
9004BD153D6D4E8C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100553,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
3E6DEFBD79A5E12A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101029,100548,20101103,85000.00,99.492,4.529,,,,20101029,220413,1.00
40F4E402964CD045,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101029,100550,20101103,10000.00,104.775,3.531,,,,20101029,220413,1.00
C04CF1B07B8DC37F,D,229761DH1,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.150,20170601,,,20101029,100548,20101103,10000.00,102.206,,,,,20101029,220413,1.00
E0592A6F5F03149E,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101029,100600,20101103,5000.00,97.350,5.932,,,,20101029,220413,1.00
0D0521CEC784854D,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20101029,100600,20101102,125000.00,101.250,3.770,,,,20101029,220413,1.00
508C6429659B26A8,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101029,100553,20101103,15000.00,99.014,0.855,,,,20101029,220413,1.00
966AB16474203504,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101029,100600,20101103,50000.00,101.803,4.866,,,,20101029,220413,1.00
DDC915D731BE7E0A,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101029,100553,20101103,15000.00,98.497,,,,,20101029,220413,1.00
DABCE04B013FFAD6,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101029,100100,20101202,325000.00,103.115,1.230,,,,20101029,220413,1.00
AC53482FE5FD128F,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101029,100600,20101103,50000.00,100.553,,,,,20101029,220413,1.00
3C56E3BB0B51635F,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101029,100600,20101103,10000.00,103.994,4.805,,,,20101029,220413,1.00
EE93837A5DF1FB3A,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101029,100551,20101103,10000.00,26.357,28.884,,,,20101029,220413,1.00
23CC06AD17DA01CF,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101029,100604,20101103,15000.00,109.053,4.131,,,,20101029,220413,1.00
E07DDFAA9BC928DB,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100506,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
47DF26D6488EE4E9,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101029,100604,20101103,15000.00,107.203,,,,,20101029,220413,1.00
B5C542AE5EB64B7B,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101029,100606,20101103,15000.00,107.203,,,,,20101029,220413,1.00
9E8D856C64F5C0B2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,100444,20101103,50000.00,101.379,,P,,,20101029,220413,1.00
E36EA639AD2F86F6,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101029,100603,20101103,20000.00,97.002,4.833,,,,20101029,220413,1.00
3B53506D411D95D2,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101029,100613,20101103,20000.00,99.861,4.630,,,,20101029,220413,1.00
6D0D09C33A7CC40F,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101029,100505,20101102,150000.00,104.090,1.501,,,,20101029,220413,1.00
AC6B4208CB0D475B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101029,100508,20101103,40000.00,100.000,5.000,,,,20101029,220413,1.00
274D84E79E3BF824,P,703599BC3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER B,20031201,3.900,20181201,,,20101029,100521,20101103,30000.00,100.500,3.726,,,,20101029,220413,1.00
9686C877C15C243F,P,919112CQ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20141001,,,20101029,100534,20101103,25000.00,101.250,3.653,,,,20101029,220413,1.00
9037827A038C13A9,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101029,100000,20101101,1MM+,100.000,,,,,20101029,220413,1.00
1874E0B9B1E83D48,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101029,100548,20101103,25000.00,101.250,5.298,,,,20101029,220413,1.00
2BD8C330C6A94D50,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101029,100539,20101103,10000.00,103.750,,,,,20101029,220413,1.00
E5A87A5E1FB35527,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,100614,20101103,75000.00,101.474,5.907,,,,20101029,220413,1.00
3B67DDBD1BECBFD9,P,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101029,100605,20101103,60000.00,101.535,4.217,,,,20101029,220413,1.00
099202FC3D363E7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,100614,20101103,75000.00,99.975,,,,,20101029,220413,1.00
A430DC127A2A77B8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,100614,20101103,75000.00,99.975,,,,,20101029,220413,1.00
C25E63DD3B94C66B,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20101029,100600,20101102,125000.00,101.375,3.747,,,,20101029,220413,1.00
F2EAFC71346E87C5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101029,100552,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
D82524EBBED21778,S,60242NBE0,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.550,20150801,,,20101029,100622,20101103,10000.00,104.378,1.983,,,,20101029,220413,1.00
011C1E458A2A3A84,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,100622,20101103,25000.00,99.900,5.762,,,,20101029,220413,1.00
D4BE91E49EB6AB82,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101029,100349,20101103,300000.00,103.274,,S,,,20101029,220413,1.00
71AF2C5F878504B2,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101029,100502,20101103,300000.00,103.199,,P,,,20101029,220413,1.00
A027DE73BCE18ABF,D,60242NBE0,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.550,20150801,,,20101029,100622,20101103,10000.00,104.252,,,,,20101029,220413,1.00
B387F55B981055FE,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101029,100541,20101103,20000.00,100.793,,,,,20101029,220413,1.00
AD2E4067AEC6CAF5,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101029,100523,20101103,20000.00,101.043,,,,,20101029,220413,1.00
278F0D5612F100B3,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101029,100009,20101103,1MM+,98.442,3.810,,,,20101029,220413,1.00
2FB8C4E617EA3EAD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100634,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
AF8A2FCF9D76666E,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,,,20101029,100637,20101103,10000.00,102.061,2.700,,,,20101029,220413,1.00
30126B52338CA9CF,S,40785EML7,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.250,20110110,,,20101029,100621,20101102,25000.00,100.856,0.701,,,,20101029,220413,1.00
DEFBD4F2ADE44C3F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101029,100500,20101103,85000.00,97.498,,,,,20101029,220413,1.00
12A64FD40CADF092,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,,,20101029,100637,20101103,10000.00,100.561,,,,,20101029,220413,1.00
7EBA24CBC02A73BE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100643,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
8257E4765928C98C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,100627,20101103,10000.00,106.375,7.005,,,,20101029,220413,1.00
CA2E0F16E13A4906,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101029,100627,20101103,10000.00,103.200,3.760,,,,20101029,220413,1.00
73BA42582E63E780,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,100632,20101103,10000.00,99.900,5.762,,,,20101029,220413,1.00
128AE79E47DB1642,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101029,100632,20101103,5000.00,98.147,5.706,,,,20101029,220413,1.00
BC05B8D4D5247C9B,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101029,100638,20101103,10000.00,100.000,4.895,,,,20101029,220413,1.00
CE8EF60341872475,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101029,100632,20101103,5000.00,98.147,,,,,20101029,220413,1.00
229CA2EBBD1CF39B,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101029,100639,20101103,5000.00,98.000,,,,,20101029,220413,1.00
439E24AB48BD05A6,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20101029,100600,20101103,50000.00,109.600,3.641,,,,20101029,220413,1.00
A012D40913B58BD7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101029,100647,20101103,5000.00,99.640,5.024,,,,20101029,220413,1.00
6D0103DB2CBFB353,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,100648,20101103,15000.00,100.300,6.495,,,,20101029,220413,1.00
1272CD90A790976B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,100648,20101103,15000.00,102.325,6.428,,,,20101029,220413,1.00
7FBC70E377118737,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,100645,20101103,5000.00,82.875,6.564,,,,20101029,220413,1.00
5C91DC4755D46DDA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,100645,20101103,60000.00,80.513,7.280,,,,20101029,220413,1.00
79344D2B10796B71,P,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101029,100643,20101103,45000.00,108.043,1.825,,,,20101029,220413,1.00
D77EE185D0BC8CAA,P,427585CK8,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.600,20120201,,,20101029,100643,20101103,50000.00,101.008,2.768,,,,20101029,220413,1.00
BF6080171283B134,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101029,100349,20101103,250000.00,105.381,,S,,,20101029,220413,1.00
192F5EBFB48DA8F7,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101029,100619,20101103,20000.00,101.168,,,,,20101029,220413,1.00
B56E8FEB6F362313,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101029,093855,20101123,100000.00,104.866,2.100,,,,20101029,220413,1.00
597BE0C85F61A136,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101029,100632,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
C2BCDA451FB983D4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,100649,20101103,10000.00,99.740,4.019,,,,20101029,220413,1.00
E57FD60F9916346A,S,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,100400,20101110,200000.00,100.000,2.600,,,,20101029,220413,1.00
635F5312FCAE9B02,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101029,100611,20101103,15000.00,102.154,4.600,,,,20101029,220413,1.00
42FFAB075B05D31B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101029,100649,20101103,10000.00,97.865,,,,,20101029,220413,1.00
9FC9E35AEC307031,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101029,100653,20101103,150000.00,100.735,5.289,,,,20101029,220413,1.00
E5D961570CE7564D,P,703599BC3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER B,20031201,3.900,20181201,,,20101029,100602,20101103,30000.00,100.500,3.726,,,,20101029,220413,1.00
15BF3C0196A24899,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101029,100600,20101103,50000.00,109.100,2.880,,,,20101029,220413,1.00
4B3E06571A7D5F5B,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20101029,100652,20101103,20000.00,83.003,1.546,,,,20101029,220413,1.00
1AA2837114097F9E,P,870262DH2,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20250215,,,20101029,100657,20101103,15000.00,104.000,3.864,,,,20101029,220413,1.00
06A8F365D816BA53,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101029,100701,20101103,70000.00,94.632,2.152,,,,20101029,220413,1.00
9826304D1B190E23,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101029,100600,20101103,50000.00,109.100,,,,,20101029,220413,1.00
F40309E8AC6B9338,S,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101029,100701,20101103,25000.00,115.357,2.632,,,,20101029,220413,1.00
F03F39C212F4A37D,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101029,100700,20101029,25000.00,112.875,3.948,,,,20101029,220413,1.00
CE67D13127E62E8D,D,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101029,100701,20101103,70000.00,94.381,,,,,20101029,220413,1.00
8FC53976F0420D27,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,100100,20101115,5000.00,100.000,5.250,,,,20101029,220413,1.00
F9D81045B1BB045D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101029,100600,20101103,50000.00,98.361,3.653,,,,20101029,220413,1.00
E8684FBA01D4513D,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101029,100000,20101101,550000.00,100.788,0.387,,,,20101029,220413,1.00
A2210E59703B2B79,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101029,100600,20101103,50000.00,108.964,1.000,,,,20101029,220413,1.00
1D6E48D805C390D8,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101029,100655,20101123,80000.00,100.012,1.347,,,,20101029,220413,1.00
FB56B79EF2A9955B,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101029,100621,20101123,70000.00,102.349,3.500,,,,20101029,220413,1.00
DF79D11BFE25231F,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101029,100655,20101123,80000.00,99.887,,,,,20101029,220413,1.00
537D0A4E32AE68AE,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101029,100652,20101103,150000.00,99.835,,,,,20101029,220413,1.00
EB083940BB27FE3E,S,924258QH2,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.500,20130715,,,20101029,100717,20101103,25000.00,106.000,1.233,,,,20101029,220413,1.00
9CBA2631AED84839,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101029,100719,20101103,25000.00,99.600,4.410,,,,20101029,220413,1.00
7EBB440325474EBA,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101029,100707,20101103,20000.00,88.777,4.096,,,,20101029,220413,1.00
292D4729710FCC7F,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101029,100711,20101103,20000.00,87.144,,,,,20101029,220413,1.00
DB6BDF83D8E4BC39,D,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,100000,20101201,750000.00,99.000,,,,Y,20101029,220413,1.00
34BFC8ECB8E06AEF,D,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20101029,100332,20101103,100000.00,108.679,,,,,20101029,220413,1.00
B863F85F346BE31E,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101029,100724,20101103,70000.00,100.000,2.000,,,,20101029,220413,1.00
DC611E0BFECB95B5,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,100733,20101123,50000.00,100.000,3.500,,,,20101029,220413,1.00
8E6B91CACF1DEA95,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101029,100707,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
E8570EF2F22B49E7,D,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20101029,100722,20101103,20000.00,82.262,,,,,20101029,220413,1.00
0E35FE8248E44680,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101029,100732,20101103,10000.00,105.327,3.386,,,,20101029,220413,1.00
9A7CAB2FD17A8AFA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101029,100738,20101103,10000.00,103.000,4.107,,,,20101029,220413,1.00
9FD4B804C2CF12A1,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,100745,20101103,15000.00,111.494,4.240,,,,20101029,220413,1.00
B4380DDC8A7E577F,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101029,100700,20101103,10000.00,103.326,,,,,20101029,220413,1.00
07AB274F82D4E89A,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101029,100707,20101110,20000.00,100.000,4.250,,,,20101029,220413,1.00
692691169B409432,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,100745,20101103,15000.00,111.393,,,,,20101029,220413,1.00
F4941F7C8C6C7BDB,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101029,100314,20101103,100000.00,111.630,,,,,20101029,220413,1.00
8DD832625B6D365C,P,613609QD1,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-COLLEGEVILLE PJ ,19961226,,20161201,,,20101029,100700,20101103,1MM+,100.000,,,,,20101029,220413,1.00
BE960237619EBCB3,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101029,100753,20101103,20000.00,102.732,4.576,,,,20101029,220413,1.00
74CE5E618DBAEB49,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101029,100701,20101103,10000.00,106.270,4.000,,,,20101029,220413,1.00
1485013918F9A6B2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,100736,20101103,10000.00,100.122,5.038,,,,20101029,220413,1.00
C575EDB3F4402FF2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101029,100758,20101123,70000.00,106.136,3.994,,,,20101029,220413,1.00
075D296ED4292490,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,100600,20101118,25000.00,98.500,,,,,20101029,220413,1.00
3F94023DF1567A4C,S,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20101029,100400,20101103,20000.00,52.202,8.436,,,,20101029,220413,1.00
F093ABC85EB9C2BC,D,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20101029,100423,20101103,20000.00,51.702,,,,,20101029,220413,1.00
CC86BDA2669C25F9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,100808,20101104,40000.00,101.000,4.271,,,,20101029,220413,1.00
1AFF997320274482,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,100805,20101118,25000.00,99.483,3.300,,,,20101029,220413,1.00
7BE5E510966D577C,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101029,100700,20101103,100000.00,106.040,4.950,,,,20101029,220413,1.00
C63429ACAC81BC76,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101029,100807,20101108,10000.00,103.777,4.098,,,,20101029,220413,1.00
0F38431A3E84CDF6,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,100805,20101118,25000.00,97.983,,,,,20101029,220413,1.00
9283A80E3A3D0B39,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101029,100627,20101103,50000.00,103.882,,,,,20101029,220413,1.00
809A862F77FE8905,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,100817,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
C45B1178B60C2535,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20101029,100820,20101102,5000.00,99.545,5.038,,,,20101029,220413,1.00
3C245B37BCD67E87,S,964559QP6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20350815,,,20101029,100809,20101103,110000.00,28.847,4.451,,,,20101029,220413,1.00
5EA087813F09559F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101029,100700,20101103,25000.00,103.632,4.120,,,,20101029,220413,1.00
36824117B2D08A63,P,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101029,100814,20101103,20000.00,105.435,1.402,,,,20101029,220413,1.00
6EBB9EBF15BE759D,S,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20101029,100816,20101108,10000.00,104.552,3.899,,,,20101029,220413,1.00
58899A623FBDC30D,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1000000.00,100.000,5.807,,,Y,20101029,220413,1.00
4F500509BC89E82C,P,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101029,100819,20101101,100000.00,103.786,1.000,,,,20101029,220413,1.00
3D257AF66043A3E7,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101029,100803,20101115,1MM+,98.000,5.415,,,,20101029,220413,1.00
E3C52ED85A9CE0AD,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101029,100731,20101209,25000.00,100.000,4.250,,,,20101029,220413,1.00
EB86D1C9B17F9681,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101029,100830,20101103,20000.00,102.000,3.752,,,,20101029,220413,1.00
F3130EB90C373674,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101029,100822,20101103,10000.00,100.000,3.750,,,,20101029,220413,1.00
48736218647DFD47,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101029,100827,20101103,100000.00,105.975,1.166,,,,20101029,220413,1.00
18DD1B6E55AEADB4,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101029,100836,20101103,150000.00,116.434,2.307,,,,20101029,220413,1.00
C236F5A51B88C8EE,S,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101029,100600,20101103,50000.00,104.614,1.350,,,,20101029,220413,1.00
CB53509A38F778FC,D,129685FQ1,CALHOUN CNTY TEX REF,20101015,4.000,20230815,Y,,20101029,095500,20101123,475000.00,106.770,,,,,20101029,220413,1.00
CAE354C5126B57F6,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101029,100700,20101103,25000.00,103.382,,,,,20101029,220413,1.00
91A7B7AAFC4669AB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,100743,20101103,50000.00,101.579,,S,,,20101029,220413,1.00
B7D1D9B72B1453DB,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,100600,20101118,25000.00,97.983,,,,,20101029,220413,1.00
6201FBBE499D02FA,D,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101029,100800,20101102,320000.00,102.502,,,,,20101029,220413,1.00
0901C10CF12C3EBE,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101029,100833,20101103,50000.00,107.897,1.533,,,,20101029,220413,1.00
87BF5BD75F801BC3,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101029,100832,20101103,50000.00,109.866,2.800,,,,20101029,220413,1.00
011F023E00B427CE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101029,100836,20101103,10000.00,100.375,4.200,,,,20101029,220413,1.00
4603992BACC59ACC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100600,20101104,1MM+,100.000,6.306,,,,20101029,220413,1.00
42125EC8B457AC97,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100700,20101104,1MM+,100.000,6.306,,,,20101029,220413,1.00
81B6F4FD59568338,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,100744,20101103,15000.00,111.143,,,,,20101029,220413,1.00
AD1B842E355D87C5,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,100742,20101103,15000.00,111.393,,,,,20101029,220413,1.00
33B9A039674AAEF9,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20101029,100800,20101103,50000.00,109.600,3.641,,,,20101029,220413,1.00
5BBF1B7D9CF6B9A9,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,100844,20101103,5000.00,106.160,3.900,,,,20101029,220413,1.00
9D7867A01DE3DAB1,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,,,20101029,100844,20101103,10000.00,100.082,2.113,,,,20101029,220413,1.00
BE3CDE7B2853007A,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101029,100844,20101103,5000.00,100.000,2.599,,,,20101029,220413,1.00
5D0125CE7851380F,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20101029,100844,20101103,5000.00,106.087,3.578,,,,20101029,220413,1.00
D075BB47DAF62E71,S,320265QV6,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.700,20140701,,,20101029,100845,20101103,50000.00,104.673,1.890,,,,20101029,220413,1.00
72E12500016AF887,P,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101029,100845,20101103,25000.00,108.635,3.057,,,,20101029,220413,1.00
A8BADF5AD9B6F13C,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101029,100758,20101110,15000.00,100.000,4.250,,,,20101029,220413,1.00
1CE0C3159DFBB91C,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101029,100700,20101109,45000.00,99.500,,,,,20101029,220413,1.00
705167C039C2B46E,D,320265QV6,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.700,20140701,,,20101029,100845,20101103,50000.00,104.073,,,,,20101029,220413,1.00
12B2E3FFA57261A2,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101029,100844,20101103,5000.00,107.413,5.200,,,,20101029,220413,1.00
4B34A5630B2FFE19,P,613609QE9,MONTGOMERY CNTY PA INDL DEV VAR-APPLE FRESH FOODS PJ ,19961226,,20161201,,,20101029,100800,20101103,445000.00,100.000,,,,,20101029,220413,1.00
E097213035662506,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101029,100847,20101103,20000.00,109.407,2.248,,,,20101029,220413,1.00
C318B45F671DEF28,D,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,500000.00,100.000,,,,Y,20101029,220413,1.00
8E96591CF6B24EBC,D,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,100000.00,100.000,,,,Y,20101029,220413,1.00
37D7C1DF47D05778,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101029,100900,20101103,50000.00,80.085,3.362,,,,20101029,220413,1.00
C9A93111675D6C3B,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101029,100000,20101103,50000.00,111.585,1.250,,,,20101029,220413,1.00
EBFC6E216F3EAFCD,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101029,100855,20101103,50000.00,115.727,1.047,,,,20101029,220413,1.00
DAAAD7EC5326BEC1,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100804,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
40393E27A9CD073C,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100850,20101102,35000.00,95.000,12.677,,,,20101029,220413,1.00
FB451D216542D4CD,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,100812,20101103,60000.00,99.342,,,,,20101029,220413,1.00
17BC1E5392C0DDA4,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101029,100804,20101103,60000.00,99.467,,,,,20101029,220413,1.00
14B0FE7C8B7CA85D,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101029,100912,20101103,10000.00,107.750,3.918,,,,20101029,220413,1.00
B1FFAB102FC7D14D,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101029,100856,20101103,15000.00,106.226,3.917,,,,20101029,220413,1.00
5D92D9121DC16190,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,100903,20101103,20000.00,107.257,5.299,,,,20101029,220413,1.00
55813DA64DAED33B,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,Y,,20101029,100703,20101110,500000.00,100.000,4.799,,,,20101029,220413,1.00
72678E23746FADB5,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101029,100200,20101103,25000.00,108.788,,,,,20101029,220413,1.00
DC8E62A8BB77509D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,100903,20101103,20000.00,107.131,,,,,20101029,220413,1.00
DA6425AD64BED871,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101029,100908,20101103,10000.00,105.900,,,,,20101029,220413,1.00
1F77775677F002BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,100916,20101103,5000.00,100.750,6.002,,,,20101029,220413,1.00
F2ED21611F53C4E2,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101029,100918,20101103,15000.00,94.008,1.992,,,,20101029,220413,1.00
C0110D0D43E2EFB8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101029,100908,20101103,10000.00,98.125,5.129,,,,20101029,220413,1.00
7AA74D88BECB0E24,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101029,100908,20101103,25000.00,103.047,3.601,,,,20101029,220413,1.00
C4F637EF91EBCBB0,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101029,100847,20101103,20000.00,109.306,,,,,20101029,220413,1.00
0C0738BA02265B11,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101029,100600,20101101,1MM+,104.627,0.360,,,,20101029,220413,1.00
8F85A439F79EFEE5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101029,100851,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
0240F5B3EFCF52BB,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101029,100700,20101102,50000.00,104.937,1.000,,,,20101029,220413,1.00
063756E2BD9D7F08,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,100933,20101201,20000.00,100.237,1.950,,,,20101029,220413,1.00
909CE2D06211AE74,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101029,100933,20101201,20000.00,98.862,,,,,20101029,220413,1.00
7FC2D862D985A6C0,P,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20101029,100923,20101103,40000.00,100.101,4.229,,,,20101029,220413,1.00
BC8388EA65657B3F,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,100944,20101123,50000.00,100.000,3.125,,,,20101029,220413,1.00
F9B6194B0E036E2F,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,100923,20101103,10000.00,100.587,4.376,,,,20101029,220413,1.00
1AABD4C18B88657A,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101029,100644,20101102,10000.00,98.625,4.855,,,,20101029,220413,1.00
DE41201B9D1DF24B,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101029,100943,20101103,5000.00,103.590,4.441,,,,20101029,220413,1.00
1B64A93C8C951DF2,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,100923,20101103,10000.00,100.487,,,,,20101029,220413,1.00
D5411563134BBB49,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101029,100845,20101103,50000.00,115.127,,,,,20101029,220413,1.00
8690C5EDC9825477,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101029,100844,20101103,50000.00,115.227,,,,,20101029,220413,1.00
82755BB084AF4E08,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101029,100947,20101103,25000.00,104.000,3.983,,,,20101029,220413,1.00
1DDAB44B3A9E17B2,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101029,100930,20101103,50000.00,114.991,0.956,,,,20101029,220413,1.00
BE4FC321F83938D5,S,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101029,100933,20101103,100000.00,108.182,1.530,,,,20101029,220413,1.00
2636DE76EB88B0DE,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101029,100958,20101103,5000.00,99.542,4.283,,,,20101029,220413,1.00
98D6D144B5E7E9AD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101029,100958,20101103,10000.00,100.500,4.437,,,,20101029,220413,1.00
356AE1EFE334DF02,S,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101029,100946,20101103,15000.00,103.860,3.023,,,,20101029,220413,1.00
70F9F64C46A57A90,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,100947,20101103,45000.00,56.720,4.852,,,,20101029,220413,1.00
EBD75FA24A177501,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101029,100910,20101103,10000.00,108.420,3.107,,,,20101029,220413,1.00
684A5A10EDA9F088,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101029,100437,20101103,1MM+,118.448,,,,,20101029,220413,1.00
171DE1C3E6EE85DB,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101029,100949,20101103,25000.00,103.076,1.000,,,,20101029,220413,1.00
BBA57E0A38F93967,S,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20101029,100400,20101103,25000.00,100.287,1.002,,,,20101029,220413,1.00
DB4452F00D2BE490,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101029,100848,20101103,15000.00,106.125,,,,,20101029,220413,1.00
74958DEC98B9E5D7,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101029,100853,20101103,25000.00,108.623,,,,,20101029,220413,1.00
03291D0A249F99A3,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20101029,092400,20101103,25000.00,100.287,,,,,20101029,220413,1.00
BDCA02FFCDDB4B2F,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101029,100311,20101103,50000.00,92.188,5.993,,,,20101029,220413,1.00
1341D9DFB289297F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,101000,20101117,15000.00,98.300,4.602,,,,20101029,220413,1.00
927DEAD0360BD552,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,101000,20101117,15000.00,96.425,,,,,20101029,220413,1.00
B9EC47AB03B54D91,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101029,100959,20101103,5000.00,96.250,5.291,,,,20101029,220413,1.00
3B053F0D9005F1B0,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101029,100901,20101103,25000.00,102.297,,,,,20101029,220413,1.00
EEB6EC37B6FE47A0,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101029,100852,20101103,25000.00,102.547,,,,,20101029,220413,1.00
06B0EF8858018D1B,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101029,100800,20101103,25000.00,108.748,0.650,,,,20101029,220413,1.00
369185471008DAED,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,100708,20101103,990000.00,99.000,,,,,20101029,220413,1.00
C07EA07339730DD3,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101029,100922,20101103,50000.00,114.391,,,,,20101029,220413,1.00
041F7C1D944E6D48,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,100922,20101103,10000.00,100.237,,,,,20101029,220413,1.00
BF9CCD3333744E84,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101029,100907,20101103,50000.00,114.491,,,,,20101029,220413,1.00
74782B68AEA2B575,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101029,100907,20101103,10000.00,100.487,,,,,20101029,220413,1.00
056039C436FE9963,P,235865M41,DANBURY CONN ,20070801,4.250,20220801,,,20101029,101003,20101103,20000.00,102.636,3.492,,,,20101029,220413,1.00
C7EAEF6CB6640AF7,P,20774UYQ2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20210701,,,20101029,101007,20101103,10000.00,103.608,3.704,,,,20101029,220413,1.00
2092017BA7B46448,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101029,101010,20101103,30000.00,92.000,6.996,,,,20101029,220413,1.00
AE6DBF3546B36BD7,S,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101029,101011,20101103,35000.00,93.459,1.650,,,,20101029,220413,1.00
E091BD809C8BF1F6,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20101029,101012,20101103,5000.00,95.000,3.898,,,,20101029,220413,1.00
516C80ABA6A21390,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101029,101000,20101103,135000.00,118.431,2.730,,,,20101029,220413,1.00
47A09242DF1A70FE,P,803297AX8,SARASOTA CNTY FLA SER A,20080924,4.500,20241001,,,20101029,101010,20101103,5000.00,98.750,4.622,,,,20101029,220413,1.00
650C45B0BA84D2EE,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,100935,20101102,30000.00,95.000,12.677,,,,20101029,220413,1.00
A73869AD338ABB62,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101029,100807,20101029,300000.00,100.000,0.000,,,,20101029,220413,1.00
3EA59295C3E83BEB,P,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101029,101019,20101103,10000.00,95.500,4.716,,,,20101029,220413,1.00
1E672387FFD3FE55,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101029,101000,20101103,50000.00,101.125,4.802,,,,20101029,220413,1.00
60E47864DE4F9510,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101029,101025,20101103,5000.00,100.000,4.399,,,,20101029,220413,1.00
40687B656051D6FD,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,101023,20101123,100000.00,100.000,3.375,,,,20101029,220413,1.00
A5B802189F52AE8D,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101029,100900,20101103,10000.00,107.169,0.850,,,,20101029,220413,1.00
9A08C5DAF97418EF,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101029,101029,20101103,5000.00,98.199,3.165,,,,20101029,220413,1.00
84A64F6596617FB0,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101029,100900,20101103,10000.00,106.919,,,,,20101029,220413,1.00
3F2812F5DC081EF0,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20101029,101000,20101103,5000.00,73.200,,,,,20101029,220413,1.00
9D9B6EF394B3BEFA,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101029,101029,20101103,10000.00,98.875,,,,,20101029,220413,1.00
7F0F4DC8E64E2007,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101040,20101118,10000.00,102.500,5.687,,,,20101029,220413,1.00
4FCE97FA03F9182F,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101029,101034,20101103,5000.00,101.250,5.098,,,,20101029,220413,1.00
CB3FAADD4E6BF4A5,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101029,101021,20101103,35000.00,109.164,1.900,,,,20101029,220413,1.00
DD7380CCE82BA74A,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101029,100539,20101103,75000.00,110.099,2.170,,,,20101029,220413,1.00
81BC13EF75A93FD0,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101029,101037,20101104,20000.00,99.999,3.250,,,,20101029,220413,1.00
7F343203AAB99448,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,101036,20101118,40000.00,87.179,5.450,,,,20101029,220413,1.00
32668E1FA5C41537,S,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20210815,Y,,20101029,101030,20101118,355000.00,70.597,3.250,,,,20101029,220413,1.00
44128E23BE742265,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101029,101037,20101104,20000.00,98.249,,,,,20101029,220413,1.00
85CB5DEB8C83044F,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101029,101000,20101103,5000.00,98.199,,,,,20101029,220413,1.00
0A7F1D0B02067AF2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,100809,20101103,35000.00,80.268,,,,,20101029,220413,1.00
41D32692FC32C019,S,612103QS3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.000,20110801,Y,,20101029,101006,20101110,200000.00,102.455,0.600,,,,20101029,220413,1.00
914B043A854CB7A3,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,100900,20101103,45000.00,54.870,,,,,20101029,220413,1.00
53820637E162F94F,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,100944,20101103,45000.00,55.120,,,,,20101029,220413,1.00
C8447833CE8F0620,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,101046,20101103,10000.00,99.710,4.020,,,,20101029,220413,1.00
32892E117778AFCB,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101029,100800,20101130,200000.00,100.807,3.650,,,,20101029,220413,1.00
B742202BA90BF2F6,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,101042,20101103,10000.00,98.001,,,,,20101029,220413,1.00
E5C148827D46C62F,S,612103QS3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.000,20110801,Y,,20101029,101033,20101110,400000.00,102.455,0.600,,,,20101029,220413,1.00
38CD3B3D2F2FA1F3,S,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20101029,101053,20101103,25000.00,101.076,0.688,,,,20101029,220413,1.00
77F05D6A77CDE26B,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,101057,20101123,100000.00,100.000,3.500,,,,20101029,220413,1.00
7F86DBEE4191A87E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101029,101050,20101103,350000.00,98.950,,S,,,20101029,220413,1.00
934489B1A81AB6C4,D,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20101029,101053,20101103,25000.00,100.576,,,,,20101029,220413,1.00
9532E3F573BD6340,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101029,101101,20101102,5000.00,99.850,5.510,,,,20101029,220413,1.00
0E57F1D6216AE6E7,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101029,101045,20101103,20000.00,101.700,4.386,,,,20101029,220413,1.00
FD6424DF37AA3C8F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101029,101025,20101115,15000.00,105.570,5.998,,,,20101029,220413,1.00
CB3790C49ACEC583,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,100651,20101103,225000.00,101.704,,,,,20101029,220413,1.00
8E33A5E26D12AC6F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101029,101034,20101115,20000.00,105.570,5.998,,,,20101029,220413,1.00
84DF69EB6F9E7F9E,P,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20101029,100914,20101103,30000.00,104.450,1.627,,,,20101029,220413,1.00
70E81889178DE253,S,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101029,101058,20101103,30000.00,102.986,1.566,,,,20101029,220413,1.00
5EDB7C9651267889,D,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101029,101058,20101103,30000.00,102.486,,,,,20101029,220413,1.00
A5C8CB9B9B8CEE00,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101029,101000,20101103,10000.00,98.001,,,,,20101029,220413,1.00
934BEB9489C0BB3A,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101029,100728,20101103,250000.00,105.563,,,,,20101029,220413,1.00
8B9D81DAB1C0225F,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101029,101107,20101102,10000.00,99.500,5.588,,,,20101029,220413,1.00
899DA382AC02D790,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101029,101107,20101103,20000.00,108.025,4.290,,,,20101029,220413,1.00
9C302138CEF1923C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101029,101058,20101108,10000.00,101.125,4.130,,,,20101029,220413,1.00
CF47C4C98201C1AE,S,612103QT1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.000,20120801,Y,,20101029,101042,20101110,420000.00,105.558,0.750,,,,20101029,220413,1.00
9C010A34902DB957,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101029,100922,20101103,10000.00,101.500,-15.216,,,,20101029,220413,1.00
6799895477450B3D,S,396622KS0,GREENEVILLE TENN REF-SER A,20101028,4.000,20260601,,,20101029,100918,20101103,50000.00,105.706,3.300,,,,20101029,220413,1.00
C9BD1E52FC026761,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100900,20101104,1000000.00,100.000,6.306,,,,20101029,220413,1.00
9E629EED50684904,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101029,101114,20101102,5000.00,99.992,5.000,,,,20101029,220413,1.00
E74446B3EF8B9763,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101029,101025,20101103,25000.00,99.288,3.550,,,,20101029,220413,1.00
58E3E31F7360F3E9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,101050,20101103,50000.00,100.000,5.882,,,,20101029,220413,1.00
898B07A995EEA1CE,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101029,101050,20101103,50000.00,99.900,,,,,20101029,220413,1.00
25C370FD2BCC7C6F,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101029,101118,20101103,5000.00,103.625,2.821,,,,20101029,220413,1.00
27828BCB5D743DAB,S,612103QU8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20130801,Y,,20101029,101052,20101110,215000.00,103.214,1.050,,,,20101029,220413,1.00
A73D162A985A4066,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101029,100900,20101105,20000.00,100.000,3.999,,,,20101029,220413,1.00
DD7D03557506F2C2,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101029,100803,20101103,15000.00,105.877,,,,,20101029,220413,1.00
DF06293316118C3B,D,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20101029,081717,20101103,1MM+,107.774,,S,,,20101029,220413,1.00
47BFA7888FF7A85A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101029,100800,20101103,70000.00,104.612,0.350,,,,20101029,220413,1.00
3861ADDFE1D82041,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101029,100754,20101103,100000.00,104.550,,,,,20101029,220413,1.00
4ED36A3DCA752C4C,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101029,101059,20101103,250000.00,110.794,,S,,,20101029,220413,1.00
88454D1C38DCD154,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101029,101059,20101103,250000.00,110.734,,P,,,20101029,220413,1.00
F8765CCDD1FE5768,S,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20101029,101100,20101103,25000.00,105.038,1.925,,,,20101029,220413,1.00
6C7BCC857827B936,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101029,101100,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
E89A85623E93D2CC,P,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20101029,101114,20101103,50000.00,105.815,3.585,,,,20101029,220413,1.00
BEC4D9D84C206ABC,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101029,100946,20101103,50000.00,79.885,,,,,20101029,220413,1.00
97518606C9A33F8E,P,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101029,100702,20101103,50000.00,101.043,0.881,,,,20101029,220413,1.00
17F50B50F1B80646,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101029,100729,20101110,1MM+,106.524,1.310,,,,20101029,220413,1.00
F6535C4EBF3364C2,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101029,101100,20101103,15000.00,109.695,,,,,20101029,220413,1.00
32507B0B4692C702,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101029,101129,20101103,25000.00,104.377,2.133,,,,20101029,220413,1.00
82B62B0E07CEBDC7,P,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101029,101131,20101103,50000.00,103.783,3.860,,,,20101029,220413,1.00
1B1A39B784FA1BF2,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101029,101141,20101103,15000.00,110.791,3.064,,,,20101029,220413,1.00
18CD45733573FDC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,101142,20101103,20000.00,82.875,6.564,,,,20101029,220413,1.00
5103B7850FD1F800,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101029,101145,20101103,60000.00,106.986,1.318,,,,20101029,220413,1.00
5AF1109B0D47B0EC,S,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101029,101117,20101103,5000.00,74.837,3.659,,,,20101029,220413,1.00
87E2D1557EC1E763,S,612103QV6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.550,20140801,Y,,20101029,101121,20101110,360000.00,100.000,1.550,,,,20101029,220413,1.00
16BDEA7191C9D843,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,101139,20101103,45000.00,56.720,4.852,,,,20101029,220413,1.00
B818EA67EFD15702,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101029,101137,20101103,5000.00,95.993,5.072,,,,20101029,220413,1.00
4F60CCFE1FB4523E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101029,101143,20101108,10000.00,101.125,4.485,,,,20101029,220413,1.00
707C0E6E54439303,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101029,101117,20101103,5000.00,74.676,,,,,20101029,220413,1.00
2937B49F88D0121D,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101029,101151,20101101,5000.00,100.000,,,,,20101029,220413,1.00
9327320E942E08F5,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101029,101149,20101103,5000.00,103.750,4.806,,,,20101029,220413,1.00
48C7CC18467910E6,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101029,101155,20101103,5000.00,98.824,5.858,,,,20101029,220413,1.00
7A91533AAF6555B8,P,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20101029,101142,20101103,60000.00,116.720,2.040,,,,20101029,220413,1.00
B671CE36480EB318,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101029,101146,20101103,5000.00,105.951,5.380,,,,20101029,220413,1.00
1B55AFBF24E6FBD0,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101029,101107,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
BDF89AF10CDC4DE4,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101029,101151,20101103,100000.00,111.681,1.350,,,,20101029,220413,1.00
BC531C24840A04A9,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101029,101101,20101029,75000.00,43.145,5.350,,,,20101029,220413,1.00
420C8D66567E64D8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101029,101104,20101029,25000.00,100.000,4.414,,,,20101029,220413,1.00
37E2EF8FCCB8C095,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101131,20101118,10000.00,101.358,5.837,,,,20101029,220413,1.00
5388F9BE42941A47,S,612103QT1,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.000,20120801,Y,,20101029,101135,20101110,415000.00,105.558,0.750,,,,20101029,220413,1.00
2BA338B77A76A8AF,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101029,101159,20101103,5000.00,98.577,,,,,20101029,220413,1.00
A76CC2F4EC08BC33,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,101200,20101124,40000.00,44.974,5.039,,,,20101029,220413,1.00
CE1B6B019FE17818,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,101202,20101103,50000.00,114.424,3.146,,,,20101029,220413,1.00
940ED16CAC245D93,P,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101029,101203,20101103,55000.00,106.224,2.019,,,,20101029,220413,1.00
28D45ECB272D231F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101131,20101118,10000.00,100.881,,,,,20101029,220413,1.00
0EF3D70125039F6B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,101200,20101124,40000.00,44.099,,,,,20101029,220413,1.00
8AAE8BF0A5D05AF7,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101029,101202,20101103,50000.00,114.924,,,,,20101029,220413,1.00
84A3D437426C2744,D,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101029,101203,20101103,55000.00,106.724,,,,,20101029,220413,1.00
9B9B5A439437D204,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,101205,20101103,10000.00,102.200,4.436,,,,20101029,220413,1.00
DE53223456C47046,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101029,101205,20101103,10000.00,111.902,3.747,,,,20101029,220413,1.00
E3EDD5D674D4B154,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101029,100900,20101103,100000.00,115.903,2.300,,,,20101029,220413,1.00
D89907EE074EBCEB,P,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101029,101205,20101103,10000.00,98.010,5.059,,,,20101029,220413,1.00
1119B7041C809B47,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101029,101210,20101103,50000.00,106.950,3.278,,,,20101029,220413,1.00
A44C26EF21F84A81,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101029,101203,20101101,5000.00,100.000,,,,,20101029,220413,1.00
991183042B9558FA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,101155,20101103,10000.00,107.450,5.146,,,,20101029,220413,1.00
FA9119EDC2CECC53,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101029,101203,20101103,10000.00,109.727,,,,,20101029,220413,1.00
32266107882882AE,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,101151,20101103,250000.00,116.914,2.510,,,,20101029,220413,1.00
DD737CDECEF0C34F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,101158,20101103,10000.00,98.237,4.600,,,,20101029,220413,1.00
AB2FB22845360828,P,074527JB9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20140215,,,20101029,101202,20101103,25000.00,109.236,1.601,,,,20101029,220413,1.00
179CF820DCF86464,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,101150,20101103,1000000.00,96.925,,P,,,20101029,220413,1.00
275473E10816ABAC,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101029,101150,20101103,1000000.00,97.000,,S,,,20101029,220413,1.00
B6D5DC6C44B64C3D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101029,101000,20101103,250000.00,116.914,,,,,20101029,220413,1.00
BE226EC73CED4819,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,101207,20101118,30000.00,101.254,4.097,,,,20101029,220413,1.00
5F10DED3AD93E8A0,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101029,101212,20101103,175000.00,116.505,2.268,,,,20101029,220413,1.00
E090D71AEA58F43F,P,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101029,101212,20101103,40000.00,103.593,4.995,,,,20101029,220413,1.00
1F00C80B4B6A0565,S,985810KX7,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.000,20200601,Y,,20101029,101135,20101117,100000.00,99.588,3.050,,,,20101029,220413,1.00
39D6C976EAC8D6C8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101029,101134,20101103,100000.00,101.164,4.300,,,,20101029,220413,1.00
3A93F3B5AED69EE9,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101029,101212,20101103,175000.00,117.005,,,,,20101029,220413,1.00
E3B0AA4F4EC94AC4,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,101208,20101118,30000.00,99.254,,,,,20101029,220413,1.00
985202CF25001E2D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,101219,20101103,5000.00,99.925,5.760,,,,20101029,220413,1.00
34673615D2BD92C7,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101029,101210,20101103,10000.00,120.716,2.587,,,,20101029,220413,1.00
8BAF287FA61A46EE,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101029,101210,20101103,25000.00,110.768,1.321,,,,20101029,220413,1.00
9AD43A9E62F8C0BD,P,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20101029,101007,20101101,150000.00,104.107,1.071,,,,20101029,220413,1.00
F0C61540A2A11276,S,612103QV6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.550,20140801,Y,,20101029,101146,20101110,300000.00,100.000,1.550,,,,20101029,220413,1.00
5CB17E70F1D2A7F9,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101029,101000,20101109,250000.00,100.000,4.970,,,,20101029,220413,1.00
9B0B8B956A80E23C,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101029,101204,20101103,5000.00,74.176,,,,,20101029,220413,1.00
DC40A77D6A5A61C2,D,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101029,101115,20101103,5000.00,74.676,,,,,20101029,220413,1.00
9B1851DA2C4154C8,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,101225,20101109,45000.00,101.639,3.800,,,,20101029,220413,1.00
D287B0E1CD5B91EC,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101029,100900,20101103,100000.00,100.000,5.305,,,,20101029,220413,1.00
286E5B79357E175E,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101029,100900,20101110,1000000.00,99.062,5.315,,,,20101029,220413,1.00
E08358D012A6523D,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101029,101127,20101103,25000.00,102.127,,,,,20101029,220413,1.00
E6AF3621CEC10A05,S,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101029,101230,20101103,100000.00,105.868,3.619,,,,20101029,220413,1.00
BD25490A99732E6B,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101029,101231,20101104,10000.00,99.569,4.032,,,,20101029,220413,1.00
637A4B32F5C84358,S,810140FB4,SCOTTS BLUFF CNTY NEB SER B,20061214,4.450,20310115,,,20101029,100840,20101103,5000.00,99.300,4.503,,,,20101029,220413,1.00
74AAD7486DBFE382,D,251237J53,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20170701,,,20101029,101218,20101103,100000.00,104.493,,,,,20101029,220413,1.00
E7E498A1978F169C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,101238,20101103,25000.00,82.875,6.564,,,,20101029,220413,1.00
CC2CBF45AA7745DF,S,015302ZV7,ALEXANDRIA VA REF,20070530,5.000,20190615,,,20101029,101039,20101103,25000.00,120.993,2.300,,,,20101029,220413,1.00
3D4259FD887DBE1E,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101029,101214,20101103,150000.00,104.210,1.970,,,,20101029,220413,1.00
20340C33D16E9734,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101029,101232,20101103,1000000.00,100.632,4.850,,,,20101029,220413,1.00
11291686A1D6631D,D,015302ZV7,ALEXANDRIA VA REF,20070530,5.000,20190615,,,20101029,101041,20101103,25000.00,120.993,,,,,20101029,220413,1.00
63D7C70BBD5F6D7D,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,101223,20101116,25000.00,100.099,4.987,,,,20101029,220413,1.00
399C01B6A22C1E90,P,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20101029,101220,20101103,60000.00,106.624,1.472,,,,20101029,220413,1.00
866C103B482B038F,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101029,101230,20101103,15000.00,88.182,5.485,,,,20101029,220413,1.00
3989BB184B1B305A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,101100,20101103,45000.00,54.870,,,,,20101029,220413,1.00
92944E323F099E79,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101029,101134,20101103,45000.00,55.120,,,,,20101029,220413,1.00
9E2C6957EF35D772,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,101149,20101103,10000.00,96.750,,,,,20101029,220413,1.00
2EDC690FE8AF04D4,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101029,101151,20101103,10000.00,104.200,,,,,20101029,220413,1.00
62B6A513CBCFA9D6,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101029,101138,20101103,10000.00,104.450,,,,,20101029,220413,1.00
13653B854FAB2671,D,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101029,095327,20101103,200000.00,112.926,,,,,20101029,220413,1.00
AAF7C753962A7B9D,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101029,101247,20101103,5000.00,102.239,4.494,,,,20101029,220413,1.00
83F0A4CD4822D098,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,101246,20101103,50000.00,82.875,6.564,,,,20101029,220413,1.00
C742171348A45A49,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101029,101233,20101103,25000.00,113.774,1.147,,,,20101029,220413,1.00
92E37F59377D2116,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101029,101238,20101103,35000.00,105.737,3.839,,,,20101029,220413,1.00
DA308AA2D38C93A9,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101029,101244,20101103,20000.00,113.750,2.912,,,,20101029,220413,1.00
44E9AC3F456DDE33,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101029,101245,20101103,70000.00,113.774,1.993,,,,20101029,220413,1.00
A6CD2EA80BE6E799,S,612103QU8,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20130801,Y,,20101029,101215,20101110,425000.00,103.214,1.050,,,,20101029,220413,1.00
06D037494FB16502,D,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101029,101121,20101103,50000.00,102.838,,P,,,20101029,220413,1.00
30AA4D582E76B7D3,S,612103QV6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.550,20140801,Y,,20101029,101222,20101110,125000.00,100.000,1.550,,,,20101029,220413,1.00
1050D5798D01994F,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101029,101254,20101103,50000.00,110.937,3.500,,,,20101029,220413,1.00
711B4409BCDE5E6A,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101029,101257,20101102,10000.00,99.000,4.639,,,,20101029,220413,1.00
5121D1F02065FA46,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,101257,20101103,10000.00,100.121,2.983,,,,20101029,220413,1.00
941737801D15FD24,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101029,101231,20101103,50000.00,110.937,,,,,20101029,220413,1.00
89DE301CE1E99AF4,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101029,101257,20101103,10000.00,98.746,,,,,20101029,220413,1.00
09AE5C34F50C9754,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,101250,20101108,10000.00,101.375,5.633,,,,20101029,220413,1.00
EF7B57563AB98111,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,100747,20101104,1000000.00,98.576,4.680,,,,20101029,220413,1.00
11ED7BDE8D54B949,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,100939,20101104,1MM+,97.651,5.450,,,,20101029,220413,1.00
181C409060D62BCF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101029,101008,20101103,100000.00,99.000,,,,,20101029,220413,1.00
DF9B86550CAB75D5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,101246,20101104,10000.00,100.059,6.994,,,,20101029,220413,1.00
9F155A6579AA4C22,S,612103RB9,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.500,20200801,Y,,20101029,101238,20101110,1000000.00,100.000,3.500,,,,20101029,220413,1.00
516B02014BD3821D,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101029,101100,20101103,25000.00,110.960,1.513,,,,20101029,220413,1.00
4996574050F4436D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,101302,20101103,5000.00,102.200,4.436,,,,20101029,220413,1.00
488F5A2F2E119E21,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101029,101246,20101104,10000.00,98.075,,,,,20101029,220413,1.00
7611596019F44D34,S,194774DL6,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20130601,,,20101029,101258,20101103,25000.00,107.269,1.250,,,,20101029,220413,1.00
645ECE5DDF1F5B36,P,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101029,101253,20101103,100000.00,99.215,4.306,,,,20101029,220413,1.00
36E1EEA775007663,S,612103QV6,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,1.550,20140801,Y,,20101029,101231,20101110,75000.00,100.000,1.550,,,,20101029,220413,1.00
B27D4878F1349F92,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101029,101133,20101101,100000.00,107.793,1.424,,,,20101029,220413,1.00
FA5BF7D7AAE78A34,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101029,101307,20101103,45000.00,101.617,4.461,,,,20101029,220413,1.00
2F97D1CC38F6AD9A,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,101259,20101102,35000.00,95.000,12.677,,,,20101029,220413,1.00
54A0E54AFD8D347C,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101029,101307,20101103,45000.00,99.625,,,,,20101029,220413,1.00
F5E9D5527FBCCD4B,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101029,101319,20101102,10000.00,104.987,4.240,,,,20101029,220413,1.00
E74BFD6109818183,S,612103RC7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.700,20210801,Y,,20101029,101249,20101110,1MM+,100.000,3.700,,,,20101029,220413,1.00
41613DAD50E745F3,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101029,101319,20101103,10000.00,105.211,3.677,,,,20101029,220413,1.00
D810AFEC8928EEA3,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,101322,20101103,25000.00,100.000,3.400,,,,20101029,220413,1.00
0EE73820181AED2E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101029,101248,20101110,470000.00,14.414,6.055,,,,20101029,220413,1.00
AE7CE0E7DDC8BCA4,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,101322,20101103,25000.00,98.250,,,,,20101029,220413,1.00
A65B02BBE1B7D7F8,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101029,101238,20101103,250000.00,107.094,,,,,20101029,220413,1.00
8DBC286A829B9CE7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,101325,20101103,25000.00,102.500,4.685,,,,20101029,220413,1.00
CE9C868B80CE2E4C,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101029,101300,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
030D09C426F4C583,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101029,101317,20101103,40000.00,98.762,5.337,,,,20101029,220413,1.00
CC584B88C552CF56,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101029,100245,20101103,145000.00,120.624,2.100,,,,20101029,220413,1.00
298E1DB8152C7F08,S,612103RD5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.850,20220801,Y,,20101029,101257,20101110,1MM+,100.000,3.850,,,,20101029,220413,1.00
C6F778AEBCF2B6FB,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101029,101000,20101103,100000.00,113.564,2.360,,,,20101029,220413,1.00
B494F05D5782D5C7,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101029,101015,20101103,25000.00,111.520,,,,,20101029,220413,1.00
2D592DA8027B8F55,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101029,101304,20101103,50000.00,99.700,5.025,,,,20101029,220413,1.00
EA212C786FEFC313,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101029,100800,20101101,1000000.00,98.750,4.328,,,,20101029,220413,1.00
D0B3CF7C3AAED937,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20101029,101334,20101103,10000.00,91.375,6.121,,,,20101029,220413,1.00
0A0DD0EA3484AA20,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101029,101036,20101103,100000.00,104.610,,,,,20101029,220413,1.00
61BD22F898259EC6,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20101029,101334,20101103,10000.00,91.250,,,,,20101029,220413,1.00
C3961F62015807EE,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101029,101331,20101103,15000.00,96.250,6.395,,,,20101029,220413,1.00
154BA2BF0C986A96,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,101338,20101109,60000.00,101.639,3.800,,,,20101029,220413,1.00
2D92D48F45744812,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101029,101323,20101103,25000.00,99.935,4.755,,,,20101029,220413,1.00
69C322CE0A1048A7,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101029,101231,20101103,200000.00,117.684,2.520,,,,20101029,220413,1.00
6B3D6C661D2240F7,S,612103QX2,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.250,20160801,Y,,20101029,101303,20101110,700000.00,100.000,2.250,,,,20101029,220413,1.00
F62F1A7FE7416699,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,101300,20101103,250000.00,97.578,,,,,20101029,220413,1.00
0F02318B9CA77233,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101029,101015,20101103,25000.00,111.770,,,,,20101029,220413,1.00
56296DB783060A3D,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101029,101344,20101103,45000.00,108.272,3.124,,,,20101029,220413,1.00
77384978AE12C577,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101029,101348,20101110,50000.00,99.998,3.000,,,,20101029,220413,1.00
B9DEC2E1D1CB0DA9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101029,101351,20101103,20000.00,100.000,3.999,,,,20101029,220413,1.00
A5BDB56F1363B71B,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101029,101344,20101103,45000.00,108.772,,,,,20101029,220413,1.00
29D3F076506B63D8,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101029,101348,20101110,50000.00,98.248,,,,,20101029,220413,1.00
F8A0870C2E81BB83,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101029,101243,20101103,70000.00,111.924,,,,,20101029,220413,1.00
1D9FC5CFC6E34F5C,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101029,101242,20101103,70000.00,112.024,,,,,20101029,220413,1.00
0A94D4BD7B2A1885,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101029,100954,20101103,150000.00,117.359,,,,,20101029,220413,1.00
A43B1BA6E3994300,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101029,101344,20101103,50000.00,100.750,4.797,,,,20101029,220413,1.00
2F61520DFEB3E29D,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101029,101348,20101103,25000.00,105.460,3.782,,,,20101029,220413,1.00
B141F50E70C0F89A,P,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20101029,101300,20101103,150000.00,110.700,2.350,,,,20101029,220413,1.00
32C22986F8358C97,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101029,101358,20101103,20000.00,100.000,3.999,,,,20101029,220413,1.00
944C593223A8E60E,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101029,101312,20101103,50000.00,109.152,1.669,,,,20101029,220413,1.00
17D6068375834B85,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101029,101357,20101103,25000.00,112.356,2.750,,,,20101029,220413,1.00
F1885F723D317A34,D,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20101029,101300,20101103,150000.00,110.700,,,,,20101029,220413,1.00
B68159D3FF1B42B6,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101029,101308,20101029,1MM+,100.000,0.000,,,,20101029,220413,1.00
F16649554E99D8FC,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101029,101352,20101112,20000.00,107.002,2.945,,,,20101029,220413,1.00
5B8D58D18E2A48A6,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,101407,20101123,100000.00,100.000,3.999,,,,20101029,220413,1.00
4E53FDE7FB70EDDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,101405,20101103,25000.00,107.139,4.049,,,,20101029,220413,1.00
AB00C2993927060A,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,101347,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
E108126464831326,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101029,101247,20101103,35000.00,120.604,3.270,,,,20101029,220413,1.00
F1152924393E4032,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,101405,20101103,25000.00,105.264,,,,,20101029,220413,1.00
C8634EEBA2C1968A,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101029,101402,20101103,30000.00,99.501,5.050,,,,20101029,220413,1.00
81DA4724AEC675AF,S,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20101029,101410,20101103,30000.00,104.509,0.763,,,,20101029,220413,1.00
6FEC8C280B68D467,S,788640BP4,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.150,20210401,,,20101029,101408,20101103,25000.00,101.250,3.891,,,,20101029,220413,1.00
00C873B05C866738,P,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101029,100900,20101103,50000.00,114.501,3.126,,,,20101029,220413,1.00
D8D2FB3B4EB2DC56,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,101100,20101104,1MM+,100.000,6.306,,,Y,20101029,220413,1.00
8CE94891A2E5E4EF,D,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20101029,101410,20101103,30000.00,104.383,,,,,20101029,220413,1.00
956A0F4EE6397456,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101029,101401,20101103,25000.00,98.220,3.379,,,,20101029,220413,1.00
B59BE49CE680DB99,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101029,101413,20101103,25000.00,102.350,4.427,,,,20101029,220413,1.00
1E68D2CADA7FBF8D,P,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20101029,101131,20101103,150000.00,118.034,2.130,,,,20101029,220413,1.00
028902ACD9C53605,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101029,101100,20101103,50000.00,109.155,1.186,,,,20101029,220413,1.00
4B0300EE086808C8,S,1452314A1,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,2.500,20140215,,,20101029,101100,20101103,300000.00,104.832,1.000,,,,20101029,220413,1.00
CD9BD46801ECEC0D,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101029,101200,20101101,15000.00,113.632,2.000,,,,20101029,220413,1.00
9810F294DC3AB7C1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101029,101200,20101109,25000.00,103.845,4.950,,,,20101029,220413,1.00
D1F8CB19DCAC4312,D,788640BP4,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.150,20210401,,,20101029,101408,20101103,25000.00,101.250,,,,,20101029,220413,1.00
5CF52C5E106FB1E0,S,80586AAK7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20191201,,,20101029,101406,20101103,20000.00,113.765,3.237,,,,20101029,220413,1.00
C22E788C0569DEFC,P,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101029,101000,20101103,100000.00,111.429,1.806,,,,20101029,220413,1.00
2B550D5E57AC68C3,S,105295LC1,BRANDON SCH DIST MICH REF,20080205,4.375,20260501,,,20101029,101424,20101103,5000.00,105.125,3.589,,,,20101029,220413,1.00
BCADF2935D3F743E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,101208,20101103,260000.00,101.704,,,,,20101029,220413,1.00
F0F003BC55EF16FE,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20101029,101421,20101103,15000.00,100.970,4.355,,,,20101029,220413,1.00
40C68949C358A93F,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101029,101324,20101103,30000.00,96.409,,,,,20101029,220413,1.00
F0ED38727B57C9ED,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101029,101431,20101103,5000.00,100.000,5.549,,,,20101029,220413,1.00
6376FF393B72CC5C,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101029,101417,20101103,5000.00,106.500,3.157,,,,20101029,220413,1.00
D6A6E90D151FE27F,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,101400,20101103,10000.00,103.800,4.409,,,,20101029,220413,1.00
F36A79023A9D82A2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101029,101437,20101110,10000.00,101.850,4.144,,,,20101029,220413,1.00
149C91681BBB81C4,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101029,101429,20101103,10000.00,98.010,5.149,,,,20101029,220413,1.00
44E9071EB4BE20B4,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101029,101320,20101103,30000.00,96.659,,,,,20101029,220413,1.00
DB45B8CCF18DC457,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101029,101430,20101108,15000.00,100.000,4.999,,,,20101029,220413,1.00
D07C95DAC16931AE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101029,101318,20101110,25000.00,99.507,4.029,,,,20101029,220413,1.00
4E5F0E396D8F31C5,S,20772GPG7,CONNECTICUT ST SER A,20060309,4.100,20211215,,,20101029,101429,20101103,50000.00,108.461,2.595,,,,20101029,220413,1.00
B1E0F7C6474692DD,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101029,101200,20101103,10000.00,95.417,,P,,,20101029,220413,1.00
9F4B2985629BB1A7,P,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20101029,101440,20101103,25000.00,105.529,1.045,,,,20101029,220413,1.00
902B61E3AEA9643B,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101029,101447,20101103,50000.00,107.998,3.543,,,,20101029,220413,1.00
17BE47C8B56EC4E1,S,845040DR2,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20131001,,,20101029,101320,20101103,600000.00,109.477,0.510,,,,20101029,220413,1.00
9041047F9C7E4E5B,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101029,101300,20101029,20000.00,102.074,1.002,,,,20101029,220413,1.00
F4516EE1429B6339,D,1452314A1,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,2.500,20140215,,,20101029,101106,20101103,300000.00,104.633,,,,,20101029,220413,1.00
E213CF431ED05642,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101029,101457,20101103,20000.00,113.610,1.722,,,,20101029,220413,1.00
FDD59F2A9EEE343B,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101029,101451,20101103,35000.00,99.600,4.410,,,,20101029,220413,1.00
6E62D8D90844E9E4,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101029,101457,20101103,20000.00,92.000,6.996,,,,20101029,220413,1.00
101F3040408A7DE5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,101457,20101103,20000.00,82.875,6.564,,,,20101029,220413,1.00
4DAB6B61E25025FE,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101029,101504,20101102,25000.00,97.500,4.664,,,,20101029,220413,1.00
44D843E9EE4002DD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101504,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
0A1B5B6265192B03,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101029,101227,20101029,20000.00,100.690,,,,,20101029,220413,1.00
7E849BB855517AB7,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,101208,20101117,250000.00,100.000,,,,,20101029,220413,1.00
A36701BFB5EBB4EE,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101029,101506,20101103,25000.00,110.133,2.014,,,,20101029,220413,1.00
45BECA1DBDFA5E4D,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101029,101508,20101103,50000.00,106.501,1.041,,,,20101029,220413,1.00
C0F0F978D6C8C307,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101029,101505,20101103,25000.00,111.422,1.000,,,,20101029,220413,1.00
C71581019373A64E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2- BUILD A MER,20101201,6.000,20350101,Y,,20101029,101500,20101201,25000.00,100.001,5.999,,,,20101029,220413,1.00
391D622B76FC7761,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101029,101428,20101102,25000.00,95.000,12.677,,,,20101029,220413,1.00
4D9B7A63E95DE64B,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101029,101459,20101103,30000.00,100.143,4.905,,,,20101029,220413,1.00
73545F8C4E583AD5,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101029,100450,20101118,1000000.00,98.500,,S,,,20101029,220413,1.00
EBB892F501689F39,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101029,101146,20101103,150000.00,104.210,,,,,20101029,220413,1.00
304F9C12C84F068E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101523,20101123,25000.00,100.000,4.374,,,,20101029,220413,1.00
07B06E6B7B8448A4,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101029,101524,20101130,5000.00,101.432,1.700,,,,20101029,220413,1.00
611ACDE38860A33B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,101524,20101103,10000.00,101.900,6.148,,,,20101029,220413,1.00
FE660B319A06FA55,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101029,101524,20101130,5000.00,101.432,1.700,,,,20101029,220413,1.00
64D394D1F35F110F,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101029,091522,20101112,460000.00,96.295,,S,,,20101029,220413,1.00
6CA5658526367520,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,101526,20101103,10000.00,100.300,6.495,,,,20101029,220413,1.00
B313A248563F2317,S,584309QQ4,MEDFORD TWP N J ,20080730,4.000,20180715,,,20101029,101400,20101103,100000.00,111.184,2.400,,,,20101029,220413,1.00
13A354ED19A15827,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,101515,20101103,5000.00,101.537,4.398,,,,20101029,220413,1.00
8DA6B58A4E620BE4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101029,101518,20101103,55000.00,100.736,4.852,,,,20101029,220413,1.00
8A32838EA9483065,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101029,101500,20101103,5000.00,100.336,,,,,20101029,220413,1.00
4288B56394D1F3E3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,101500,20101029,200000.00,100.000,,,,,20101029,220413,1.00
C73967BD30E9D2AB,P,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101029,101520,20101103,30000.00,107.042,1.449,,,,20101029,220413,1.00
71FBD6BA253A7BB6,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101029,101522,20101103,50000.00,106.087,2.359,,,,20101029,220413,1.00
3F8E4D6BCD96E7D6,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,101517,20101103,10000.00,101.490,4.675,,,,20101029,220413,1.00
8BDE5424A75D3F47,S,927277PC1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,3.000,20141001,,,20101029,101519,20101103,60000.00,105.286,1.600,,,,20101029,220413,1.00
60FF2EB2D6F2B621,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101029,101522,20101103,50000.00,104.587,,,,,20101029,220413,1.00
69BDA5F7651D71CB,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101029,101517,20101103,10000.00,99.500,,,,,20101029,220413,1.00
437872159D298224,S,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20101029,101521,20101103,120000.00,104.246,0.570,,,,20101029,220413,1.00
3732C6092D649135,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101029,101529,20101102,5000.00,99.650,4.400,,,,20101029,220413,1.00
280824EA8A72655E,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101029,101537,20101130,10000.00,99.570,3.000,,,,20101029,220413,1.00
2D8455BD56EF02F3,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101029,101513,20101103,15000.00,102.500,,,,,20101029,220413,1.00
1B3640E652EDACEE,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101029,101544,20101130,10000.00,99.426,3.650,,,,20101029,220413,1.00
F2EDA0023EFC6AE0,P,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20101029,101547,20101103,30000.00,99.600,4.384,,,,20101029,220413,1.00
EE43A35E654FBC98,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,101542,20101103,5000.00,102.659,4.469,,,,20101029,220413,1.00
11BE41C4706A2324,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,101543,20101103,25000.00,98.390,4.123,,,,20101029,220413,1.00
6B53C9A124731CB4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101551,20101123,5000.00,100.000,4.374,,,,20101029,220413,1.00
481398B5EF96B140,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,101551,20101123,10000.00,100.000,3.624,,,,20101029,220413,1.00
095B65F972D2F111,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,101542,20101103,5000.00,102.499,,,,,20101029,220413,1.00
D8C48B25322A0790,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101029,101548,20101103,5000.00,104.951,6.591,,,,20101029,220413,1.00
458F61B550DFF589,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101029,101549,20101103,5000.00,99.525,5.562,,,,20101029,220413,1.00
73FE2A00A8416E57,S,278407HU8,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.550,20260901,Y,,20101029,101516,20101109,50000.00,98.883,4.650,,,,20101029,220413,1.00
7C2028F696263242,S,153246CQ4,CENTRAL CNTY FIRE PROTN & REF,20101117,4.750,20160201,Y,,20101029,101222,20101117,315000.00,115.670,1.600,,,,20101029,220413,1.00
92552593C552D04A,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101029,101330,20101103,25000.00,101.877,,,,,20101029,220413,1.00
671C8FACB9D55D0D,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101029,100805,20101102,25000.00,108.500,,S,,,20101029,220413,1.00
3152E475E380D392,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101029,101601,20101103,15000.00,104.956,3.762,,,,20101029,220413,1.00
C2ECC2C22EDEFF1C,P,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20101029,101601,20101103,10000.00,103.154,1.453,,,,20101029,220413,1.00
548BECD4A164F921,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,101604,20101103,100000.00,100.000,3.400,,,,20101029,220413,1.00
F4B162ED93C7A40A,S,08277NAA6,BENTON CNTY ARK PPTY OWNERS SPL ASSMT-SUGAR CREEK PJ,20001201,7.250,20101201,,,20101029,101504,20101103,5000.00,18.000,0.000,,,,20101029,220413,1.00
A579F888B10A5B6D,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101029,101500,20101029,200000.00,100.000,,,,,20101029,220413,1.00
BFA40C855835B17D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101029,101601,20101103,15000.00,103.706,,,,,20101029,220413,1.00
B241BAEBE6F8E4CA,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20101029,101601,20101103,10000.00,103.404,,,,,20101029,220413,1.00
DB43D89780B257A4,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,101604,20101103,100000.00,98.250,,,,,20101029,220413,1.00
75EE5C2C33A40283,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,101507,20101103,30000.00,99.517,,,,,20101029,220413,1.00
C592FF2991F795B9,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,101502,20101103,30000.00,99.767,,,,,20101029,220413,1.00
D3A501C5FC069AB4,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101029,101600,20101103,5000.00,103.744,,,,,20101029,220413,1.00
DDE084194970D0F0,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101614,20101123,10000.00,100.000,4.374,,,,20101029,220413,1.00
0D9BD7A76929E9B9,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101029,101607,20101103,10000.00,99.159,3.690,,,,20101029,220413,1.00
D46DFEA1EE93A023,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101029,101558,20101103,100000.00,112.298,3.494,,,,20101029,220413,1.00
01EE6D3454CDDE25,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101029,101605,20101103,30000.00,99.746,4.769,,,,20101029,220413,1.00
599BB0096B4298F4,S,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101029,101610,20101103,100000.00,99.425,3.066,,,,20101029,220413,1.00
1326A738B8D76DFA,S,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20101029,101607,20101103,5000.00,103.201,3.250,,,,20101029,220413,1.00
7417F74EA1A42440,S,837689AE8,SOUTH ELIZABETHTON TENN UTIL REF & IMPT,20021112,5.500,20380801,,,20101029,101300,20101103,5000.00,105.085,2.500,,,,20101029,220413,1.00
78807BEAAF83FEA2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101029,101253,20101103,100000.00,100.000,4.249,,,,20101029,220413,1.00
2631175EB5C381D7,P,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101029,101435,20101103,200000.00,118.248,2.085,,,,20101029,220413,1.00
87CB81F4CB93C3BD,S,879675CC8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.250,20211201,Y,,20101029,101500,20101103,240000.00,101.638,4.050,,,,20101029,220413,1.00
F0821B8A8A0A7E4E,D,837689AE8,SOUTH ELIZABETHTON TENN UTIL REF & IMPT,20021112,5.500,20380801,,,20101029,101252,20101103,5000.00,103.085,,,,,20101029,220413,1.00
385A06800B9F4FDA,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101029,101253,20101103,100000.00,99.250,,,,,20101029,220413,1.00
5242EB994DECDAB7,S,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20101029,101600,20101103,25000.00,105.706,2.657,,,,20101029,220413,1.00
ECE45F528B1E0C70,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,101622,20101103,30000.00,102.200,4.436,,,,20101029,220413,1.00
9A57324D79E1E8AB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101622,20101118,10000.00,102.500,5.687,,,,20101029,220413,1.00
95228F655C7353FE,S,655164EQ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110115,Y,,20101029,101612,20101116,20000.00,100.253,0.455,,,,20101029,220413,1.00
427C68A202905CB2,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101029,100900,20101130,200000.00,101.735,4.650,,,,20101029,220413,1.00
1D7D4733D6D94E85,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,101405,20101103,485000.00,101.804,,,,,20101029,220413,1.00
EAEF4F7B5571569B,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101029,101349,20101103,100000.00,73.471,,,,,20101029,220413,1.00
5E7B0369824EF657,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101029,101629,20101102,20000.00,101.000,4.845,,,,20101029,220413,1.00
557F5708447715EB,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101029,101612,20101102,25000.00,107.300,4.764,,,,20101029,220413,1.00
A73756B328A5AB99,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101029,101625,20101103,300000.00,116.701,2.830,,,,20101029,220413,1.00
EA48A796D5B1107A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101029,101626,20101105,25000.00,107.545,4.000,,,,20101029,220413,1.00
BFBC0106CEE5EFBE,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101029,101633,20101109,50000.00,99.294,4.221,,,,20101029,220413,1.00
7D5B53A1EFF1C515,S,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101029,101633,20101103,25000.00,114.267,1.690,,,,20101029,220413,1.00
9CA2E22244A42A7B,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,101636,20101103,25000.00,100.412,3.800,,,,20101029,220413,1.00
38C382BA270CFD60,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101029,101633,20101103,25000.00,113.017,,,,,20101029,220413,1.00
39E395995FEF01DD,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101029,101636,20101103,25000.00,98.662,,,,,20101029,220413,1.00
CAD76CE8A419D9CB,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101029,101534,20101103,100000.00,104.904,,,,,20101029,220414,1.00
187AEF4F822F8A2A,S,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101029,101637,20101103,15000.00,104.621,0.601,,,,20101029,220414,1.00
2DF60BFBBBB8CC1C,S,075347DJ0,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20190315,,,20101029,101618,20101103,50000.00,115.805,2.862,,,,20101029,220414,1.00
9599C3DFCDD5BBAE,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101029,101638,20101103,15000.00,100.020,4.994,,,,20101029,220414,1.00
488CEB69254203EF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,101640,20101103,25000.00,77.671,4.691,,,,20101029,220414,1.00
4E7A7E4DA93B35E4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,101107,20101104,1MM+,96.861,,S,,,20101029,220414,1.00
8818C58551ABF536,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101029,101547,20101029,100000.00,100.000,0.000,,,,20101029,220414,1.00
9C42084B64636D10,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101029,101607,20101029,1000000.00,100.000,0.000,,,,20101029,220414,1.00
40E563A8C91B65C8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,101236,20101104,1MM+,96.801,,P,,,20101029,220414,1.00
549CA7F14239FF11,S,667052KA1,NORTHTOWN MUN UTIL DIST TEX CAP APPREC-REF,20101130,0.000,20120901,Y,,20101029,101601,20101130,100000.00,98.266,1.000,,,,20101029,220414,1.00
BAA325D64342A97F,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101029,101546,20101103,25000.00,97.390,,,,,20101029,220414,1.00
4851CBB98DD13C5D,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,101542,20101103,5000.00,101.999,,,,,20101029,220414,1.00
0C423AC9E4C4BA86,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101029,101541,20101103,5000.00,102.499,,,,,20101029,220414,1.00
A59E5657841B35E1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101029,101640,20101103,25000.00,76.902,,,,,20101029,220414,1.00
2487860C74589036,D,075347DJ0,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20190315,,,20101029,101606,20101103,50000.00,114.805,,,,,20101029,220414,1.00
2177397CC2B09503,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101029,101644,20101103,10000.00,99.159,3.690,,,,20101029,220414,1.00
C08DDA2083814B1B,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101029,101644,20101103,20000.00,101.000,4.642,,,,20101029,220414,1.00
C753463C6C308D1F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101029,101629,20101103,50000.00,103.563,4.800,,,,20101029,220414,1.00
2D90D2FD822E556B,S,224230AP7,CRAIGHEAD CNTY ARK SOLID WASTE ,20051101,4.100,20191101,,,20101029,101200,20101103,295000.00,103.093,2.500,,,,20101029,220414,1.00
332342790B45329F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101650,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
AD8E115A5F2FC862,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101653,20101123,30000.00,100.000,4.374,,,,20101029,220414,1.00
EF90E2B5A9917EF6,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101029,101653,20101102,10000.00,99.091,4.566,,,,20101029,220414,1.00
ECBD56C851B25B07,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101029,101500,20101103,100000.00,104.844,4.257,,,,20101029,220414,1.00
68836C6158567202,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101029,101636,20101103,40000.00,103.158,4.000,,,,20101029,220414,1.00
8EA6A48FC7A97242,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101029,101641,20101103,25000.00,99.495,4.795,,,,20101029,220414,1.00
C0207FFDD5D8DFC6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101029,101644,20101103,40000.00,100.000,4.000,,,,20101029,220414,1.00
D3672AC7C822BBBF,S,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20101029,101648,20101103,5000.00,99.993,5.000,,,,20101029,220414,1.00
93630871F0EF664B,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101029,101609,20101029,60000.00,102.420,0.870,,,,20101029,220414,1.00
A64BB45216DC8155,S,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20101029,101600,20101103,500000.00,103.379,0.711,,,,20101029,220414,1.00
035F576004CD5A58,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,101659,20101103,30000.00,98.750,4.577,,,,20101029,220414,1.00
EE44365AF58A0781,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,101652,20101103,5000.00,99.000,4.435,,,,20101029,220414,1.00
FC0DA816D3FA8D32,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101029,101655,20101103,100000.00,112.262,3.231,,,,20101029,220414,1.00
A2BBA228BF6BDF05,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101029,101551,20101103,10000.00,105.916,2.457,,,,20101029,220414,1.00
514AE56D69DF27A1,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101029,100000,20101103,55000.00,105.418,1.050,,,,20101029,220414,1.00
D1A11EA2C8373562,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101029,101500,20101103,250000.00,99.518,3.550,,,,20101029,220414,1.00
E6B730A9BEAB29E8,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,101650,20101103,540000.00,93.190,,P,,,20101029,220414,1.00
41E42A8EF9FF4D82,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101029,101556,20101103,100000.00,110.363,,,,,20101029,220414,1.00
3005A65D5A7DB022,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101029,101555,20101103,100000.00,110.423,,,,,20101029,220414,1.00
1258E789B1017BF6,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101029,101703,20101103,10000.00,100.700,3.658,,,,20101029,220414,1.00
BAB89CB5C38BF732,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101029,101650,20101103,30000.00,102.271,4.623,,,,20101029,220414,1.00
2ACF4D7D2FF22DF8,S,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20101029,101643,20101103,60000.00,103.311,0.600,,,,20101029,220414,1.00
405EFA6150D839E4,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101029,101602,20101103,100000.00,99.300,,,,,20101029,220414,1.00
1A6AE836FB3C30C6,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,101708,20101123,40000.00,100.000,3.625,,,,20101029,220414,1.00
C3F787F4D7ED2B55,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101029,101706,20101103,50000.00,106.561,4.250,,,,20101029,220414,1.00
14BD7EE9D6E300F4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,101400,20101103,500000.00,94.062,,,,,20101029,220414,1.00
FA4081DB64C1FB42,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101029,101607,20101103,25000.00,98.648,,,,,20101029,220414,1.00
A251DA4A52AEB1FD,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101029,101717,20101103,20000.00,100.000,5.624,,,,20101029,220414,1.00
54EA39E20BB86C94,P,237294AM5,DARLINGTON CNTY S C WTR & REF,20020401,4.400,20131201,,,20101029,101659,20101103,50000.00,105.568,2.119,,,,20101029,220414,1.00
C3BF1C1CC65B0586,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101029,101713,20101103,15000.00,103.563,4.800,,,,20101029,220414,1.00
2CF6B9443508F695,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101029,101224,20101103,1000000.00,105.674,4.120,,,,20101029,220414,1.00
7285DCDCC213CF18,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101029,101603,20101103,200000.00,103.865,0.735,,,,20101029,220414,1.00
0A5AE252BF0AF01C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,101616,20101103,100000.00,95.940,,,,,20101029,220414,1.00
3EFA7649531FE2C0,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101029,101357,20101103,1000000.00,105.774,,,,,20101029,220414,1.00
50C0B17EA3C5D736,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101029,101700,20101103,10000.00,104.000,4.379,,,,20101029,220414,1.00
1559B10B59C54F8D,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101029,101720,20101115,5000.00,101.000,4.125,,,,20101029,220414,1.00
CB3A3E31EF1AC6D1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,101716,20101110,300000.00,99.625,4.523,,,,20101029,220414,1.00
17062385B5A96FB3,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101029,101718,20101103,75000.00,105.915,2.436,,,,20101029,220414,1.00
C86A63733AE11BDC,D,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20101029,101630,20101103,60000.00,106.799,,,,,20101029,220414,1.00
5B47E811978BBDE1,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101029,101700,20101103,25000.00,105.949,4.313,,,,20101029,220414,1.00
AEDC53EB1A38F636,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101029,101200,20101103,135000.00,119.944,2.980,,,,20101029,220414,1.00
2D850641C55275B4,P,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20101029,101727,20101102,5000.00,102.649,5.061,,,,20101029,220414,1.00
0C239E107E8FBF26,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101029,101724,20101103,15000.00,101.059,3.246,,,,20101029,220414,1.00
8A6A455A2F174A72,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101029,101727,20101103,25000.00,103.926,3.826,,,,20101029,220414,1.00
EC43A28F76914D96,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101029,101724,20101103,15000.00,101.059,,,,,20101029,220414,1.00
1CE87A64478A20D6,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101029,101727,20101103,25000.00,103.926,,,,,20101029,220414,1.00
7703D23A51906728,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101029,101732,20101103,25000.00,105.250,3.313,,,,20101029,220414,1.00
0622A7A8E9AC11EC,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101029,101724,20101103,30000.00,98.785,4.620,,,,20101029,220414,1.00
71763F8D09199FD5,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,,,20101029,101725,20101103,60000.00,104.110,4.000,,,,20101029,220414,1.00
039DE780F0C6B14C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101029,101728,20101103,10000.00,104.500,5.121,,,,20101029,220414,1.00
6981985596EBF349,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101029,101728,20101103,10000.00,102.000,,,,,20101029,220414,1.00
8EEDFD532430CB3F,D,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20101029,101501,20101103,30000.00,110.300,,,,,20101029,220414,1.00
144553C288C654C2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101029,101700,20101103,25000.00,102.500,4.674,,,,20101029,220414,1.00
D89F18598453A772,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,101741,20101123,30000.00,100.000,3.625,,,,20101029,220414,1.00
D5D4359F6C6928AC,S,985810KP4,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,1.125,20120601,Y,,20101029,101742,20101117,160000.00,100.000,1.125,,,,20101029,220414,1.00
544E59627C1D1F3F,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101029,101700,20101103,25000.00,98.398,,,,,20101029,220414,1.00
5834EAD8FE8F3D9E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,101744,20101103,5000.00,99.800,6.533,,,,20101029,220414,1.00
658562BF79703AA0,P,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20101029,101741,20101103,50000.00,101.920,3.201,,,,20101029,220414,1.00
37B17F8E36C658C4,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101029,101730,20101103,5000.00,101.199,4.606,,,,20101029,220414,1.00
57118F9F7A0FF20F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,101647,20101104,25000.00,99.937,7.004,,,,20101029,220414,1.00
79DC750FE3677036,S,73541RAF0,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.423,20170901,,,20101029,101712,20101103,20000.00,105.367,4.500,,,,20101029,220414,1.00
3C87847A89236E71,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101029,101726,20101103,5000.00,100.999,,,,,20101029,220414,1.00
D0D71F45DFE036C3,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,101745,20101103,10000.00,103.030,2.500,,,,20101029,220414,1.00
8A504947C7AF59AF,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101029,101606,20101103,200000.00,115.689,1.932,,,,20101029,220414,1.00
3468C2A23E836B0E,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101029,101643,20101103,100000.00,111.062,,,,,20101029,220414,1.00
A6E01B0566241082,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101029,101600,20101104,25000.00,97.318,,,,,20101029,220414,1.00
525A8DD429098AC0,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,101745,20101103,10000.00,101.530,,,,,20101029,220414,1.00
E27D4126937595FE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,101538,20101103,500000.00,94.162,,,,,20101029,220414,1.00
2C7370EF68FE9A0C,D,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,101745,20101201,750000.00,99.500,,,,,20101029,220414,1.00
7842E84FAADBE5D6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,101753,20101103,50000.00,111.152,3.460,,,,20101029,220414,1.00
A1DD402AD770467A,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20101029,101739,20101103,10000.00,105.892,3.000,,,,20101029,220414,1.00
DB456DA71D56BB37,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,101753,20101103,50000.00,109.652,,,,,20101029,220414,1.00
E7026836296E1AF3,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,Y,,20101029,101624,20101109,50000.00,101.272,2.800,,,,20101029,220414,1.00
85337B65ECC5C31B,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101029,101745,20101101,10000.00,100.000,5.208,,,,20101029,220414,1.00
F57D5285E7615FC1,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101029,101743,20101103,10000.00,102.487,6.326,,,,20101029,220414,1.00
9C7D2DBF654F2D88,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101029,101500,20101103,25000.00,101.000,5.559,,,,20101029,220414,1.00
3E8DA3F3EA58B400,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20101029,101632,20101103,100000.00,100.000,5.374,,,,20101029,220414,1.00
F3376F7A2ECD53F1,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101029,101731,20101103,10000.00,102.487,,,,,20101029,220414,1.00
950E0209B427B8A3,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,101658,20101103,30000.00,97.482,,,,,20101029,220414,1.00
B18E3CC937F69DAD,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101029,101655,20101103,30000.00,97.732,,,,,20101029,220414,1.00
DCC186096A1E129A,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101029,101802,20101103,15000.00,105.474,3.757,,,,20101029,220414,1.00
B3B2E7408EA82E6E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101804,20101118,10000.00,102.500,5.687,,,,20101029,220414,1.00
E74CB13C1D48F99C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101029,101759,20101103,50000.00,106.561,4.250,,,,20101029,220414,1.00
BE14E24D81368DD9,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101029,101802,20101103,50000.00,103.082,4.422,,,,20101029,220414,1.00
B6FF505ACB4CF198,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,101515,20101117,250000.00,100.075,,,,,20101029,220414,1.00
25BDB211DC5D3666,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101808,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
16A7E88AA0D54B93,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101029,101803,20101115,15000.00,100.000,4.999,,,,20101029,220414,1.00
92038B2E9B495608,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101029,101802,20101103,15000.00,105.860,3.507,,,,20101029,220414,1.00
ADDE8F0619027CAB,S,546398C63,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-1,20090801,,20470701,,,20101029,101745,20101101,1MM+,100.000,,,,,20101029,220414,1.00
D1B0B4803A670B3D,S,153246CS0,CENTRAL CNTY FIRE PROTN & REF,20101117,2.000,20180201,Y,,20101029,101223,20101117,150000.00,100.000,2.000,,,,20101029,220414,1.00
C00AB33FBFFE7981,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101029,101747,20101029,400000.00,100.000,0.000,,,,20101029,220414,1.00
E5EAFCD03DBAA29E,S,985810KN9,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,1.000,20110601,Y,,20101029,101748,20101117,95000.00,100.000,1.000,,,,20101029,220414,1.00
809B960DB5B3F4A8,P,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101029,101800,20101101,90000.00,109.750,5.697,,,,20101029,220414,1.00
6D632D2CEF9A0D68,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101029,101748,20101103,25000.00,112.575,2.279,,,,20101029,220414,1.00
FA0BB848604B0315,D,985810KP4,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,1.125,20120601,Y,,20101029,101600,20101117,160000.00,100.000,,,,,20101029,220414,1.00
8FAAED462CAE3A97,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,101135,20101103,10000.00,97.000,,,,,20101029,220414,1.00
A8E4696EDF764E6C,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101029,101747,20101103,25000.00,112.475,,,,,20101029,220414,1.00
FEDA94424B2203DE,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,Y,,20101029,101253,20101110,500000.00,99.875,,,,,20101029,220414,1.00
085301FD83EED0BF,S,554894HE8,MACOMB CNTY MICH BLDG AUTH REF,20051201,3.750,20130501,,,20101029,101813,20101103,20000.00,105.875,1.347,,,,20101029,220414,1.00
ACC3554F13B13E05,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101029,101815,20101103,10000.00,99.159,3.690,,,,20101029,220414,1.00
FC94299B1DC08E44,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20101029,101805,20101103,25000.00,103.500,4.097,,,,20101029,220414,1.00
EB145DD7873595A2,P,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20101029,101819,20101103,20000.00,101.095,2.301,,,,20101029,220414,1.00
6A5C5D22E3D29CEF,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101029,101800,20101103,10000.00,99.880,5.134,,,,20101029,220414,1.00
5328DBC805CB11A4,S,835527AS1,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20311001,,,20101029,101800,20101103,10000.00,100.000,4.748,,,,20101029,220414,1.00
10E6675BA4EE861E,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101029,101800,20101103,25000.00,94.125,5.417,,,,20101029,220414,1.00
0930267ADD7BF08D,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101029,101823,20101103,25000.00,60.071,3.910,,,,20101029,220414,1.00
DFF00D78D96478A9,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101029,101729,20101115,20000.00,100.000,4.249,,,,20101029,220414,1.00
C53E55CC3FEDE79E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,101831,20101123,20000.00,100.000,4.374,,,,20101029,220414,1.00
2A8CECD84492095D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,101824,20101103,145000.00,69.500,7.575,,,,20101029,220414,1.00
03A2A26F6C1E907E,P,898735FA8,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20200701,,,20101029,101812,20101103,5000.00,97.524,4.569,,,,20101029,220414,1.00
E0E430B72E51EE79,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101029,101814,20101110,80000.00,100.750,4.159,,,,20101029,220414,1.00
69BF8FD9DD2D4C77,S,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20101029,101828,20101103,30000.00,103.020,3.584,,,,20101029,220414,1.00
A846A8FFCDA48628,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101029,101816,20101103,20000.00,101.100,1.001,,,,20101029,220414,1.00
903FB87A4606F343,P,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20101029,101834,20101102,10000.00,100.063,6.652,,,,20101029,220414,1.00
794BC3A1AFF569E2,P,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101029,101500,20101103,200000.00,105.200,4.070,,,,20101029,220414,1.00
7B09A3205C47F1BB,S,914084KJ6,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20161201,,,20101029,101300,20101103,50000.00,104.473,0.580,,,,20101029,220414,1.00
586B6282A79AE889,D,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20101029,101828,20101103,30000.00,102.000,,,,,20101029,220414,1.00
D4835E78805974EE,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,101835,20101103,115000.00,99.000,3.224,,,,20101029,220414,1.00
3C59AADC92DBD0EA,D,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101029,101600,20101103,100000.00,107.026,,,,,20101029,220414,1.00
24A946334C1F3686,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,101825,20101103,30000.00,107.902,1.070,,,,20101029,220414,1.00
6DFA2B97F8A7AAB3,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,101825,20101103,50000.00,107.902,1.070,,,,20101029,220414,1.00
5C5E6C9B27D7B794,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,101825,20101103,60000.00,107.902,1.070,,,,20101029,220414,1.00
7E479E89173B9F51,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,,,20101029,101826,20101103,360000.00,107.902,1.070,,,,20101029,220414,1.00
E5642077F2E61821,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101029,101838,20101103,50000.00,101.000,4.812,,,,20101029,220414,1.00
5FEB4B3D780AB9BC,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101029,101838,20101103,10000.00,87.006,7.162,,,,20101029,220414,1.00
CCB56C51A2B2F4B0,P,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101029,101840,20101103,30000.00,102.753,3.480,,,,20101029,220414,1.00
1F96C8EE09529FC4,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101029,101834,20101103,200000.00,116.562,2.100,,,,20101029,220414,1.00
00F9C6AADCE740B9,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101029,101840,20101103,30000.00,103.003,,,,,20101029,220414,1.00
C578E3D01BC0ADED,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101029,101615,20101103,100000.00,96.000,,,,,20101029,220414,1.00
F056A6F0AA140D2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,101848,20101103,5000.00,105.450,6.886,,,,20101029,220414,1.00
7962E8F3BAFF71F3,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101029,101844,20101103,5000.00,99.515,4.535,,,,20101029,220414,1.00
094C16AB5F8B53D3,S,427585CK8,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.600,20120201,,,20101029,101844,20101103,50000.00,102.108,1.877,,,,20101029,220414,1.00
E5FD6211D4D85C12,P,572852B34,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,6.000,20290301,,,20101029,101627,20101103,50000.00,104.000,5.396,,,,20101029,220414,1.00
DDE6A90D42A55D42,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,101846,20101103,25000.00,101.602,4.361,,,,20101029,220414,1.00
4AE10763308E2284,S,92505PBQ3,VERONA TWP N J ,20101116,2.000,20121101,Y,,20101029,101800,20101116,355000.00,102.130,0.900,,,,20101029,220414,1.00
6273C76C68C39F74,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,101846,20101103,25000.00,99.610,,,,,20101029,220414,1.00
B57A95A9195EB124,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,101846,20101103,25000.00,99.610,,,,,20101029,220414,1.00
11F84B28CAF8901C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,101858,20101103,5000.00,101.900,6.148,,,,20101029,220414,1.00
6F620E581C1C945C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101029,101835,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
D674C82E11E05980,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101029,101848,20101103,125000.00,98.920,4.580,,,,20101029,220414,1.00
07FD67FB6AB8A3A9,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101029,101200,20101103,25000.00,106.000,0.600,,,,20101029,220414,1.00
17C28BDD830E5D77,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,101758,20101103,825000.00,113.576,,P,,,20101029,220414,1.00
EE10DCD7C50895DB,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,101906,20101123,10000.00,100.000,3.624,,,,20101029,220414,1.00
6866B77B24E132CD,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101029,101800,20101110,50000.00,97.894,,,,,20101029,220414,1.00
D703FA8C83A7571B,P,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101029,101832,20101103,50000.00,106.887,3.414,,,,20101029,220414,1.00
9736A74A37FD8366,S,551239Q74,LYNCHBURG VA PUB IMPT,20040601,5.000,20290601,,,20101029,101906,20101103,10000.00,112.739,1.341,,,,20101029,220414,1.00
87556CB403AEDC40,S,985810KV1,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.500,20180601,Y,,20101029,101858,20101117,185000.00,99.658,2.550,,,,20101029,220414,1.00
62B3FB62A4D20AE5,P,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101029,101906,20101103,55000.00,109.270,2.791,,,,20101029,220414,1.00
E20A461ECFCA4553,D,551239Q74,LYNCHBURG VA PUB IMPT,20040601,5.000,20290601,,,20101029,101910,20101103,10000.00,112.738,,,,,20101029,220414,1.00
9FB2BA920B34B40E,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101029,101850,20101103,1MM+,97.640,,P,,,20101029,220414,1.00
73462A1526F6652C,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101029,101918,20101103,20000.00,102.750,4.928,,,,20101029,220414,1.00
4FEA441DEF03A506,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101029,101641,20101029,10000.00,98.700,5.322,,,,20101029,220414,1.00
7D8A6067E2ACF350,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101029,101913,20101103,30000.00,105.250,5.578,,,,20101029,220414,1.00
A7BD1A489B4C29A8,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101029,100200,20101103,140000.00,108.260,0.500,,,,20101029,220414,1.00
A8094AAE34A13FAC,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101029,101100,20101103,80000.00,104.719,0.600,,,,20101029,220414,1.00
6C409A80B0A15C4F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101029,101913,20101103,30000.00,103.250,,,,,20101029,220414,1.00
68563F921A27E7C7,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101029,101602,20101103,100000.00,99.241,,,,,20101029,220414,1.00
B209F26AFC301965,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101029,101924,20101102,5000.00,96.500,5.110,,,,20101029,220414,1.00
59907331F063F7CD,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101029,101920,20101103,25000.00,67.341,0.915,,,,20101029,220414,1.00
412FDEC6381A6C9D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101029,101845,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
7F58B23F06EF7AC2,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20101029,101813,20101103,150000.00,119.254,1.940,,,,20101029,220414,1.00
74DE1EFBD5B5F572,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101029,101933,20101109,255000.00,101.625,5.176,,,,20101029,220414,1.00
6E2030A92CB6C00A,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101029,101600,20101103,250000.00,107.172,0.430,,,,20101029,220414,1.00
B8A25BB9DD54293A,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,101650,20101103,540000.00,93.250,,S,,,20101029,220414,1.00
CEA7140CC24170B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,101941,20101103,5000.00,100.300,6.495,,,,20101029,220414,1.00
B175CECD93DD3544,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,101924,20101103,45000.00,46.251,5.180,,,,20101029,220414,1.00
CD6C15AA0C8795BB,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101029,101901,20101103,25000.00,99.998,3.050,,,,20101029,220414,1.00
61FFF9155D726632,P,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101029,101927,20101103,100000.00,102.651,1.799,,,,20101029,220414,1.00
D0CEC467A0B22189,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101029,101904,20101103,25000.00,99.998,,,,,20101029,220414,1.00
6A673A34ED606D3D,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101029,101838,20101103,5000.00,98.816,,,,,20101029,220414,1.00
202BC64BCAEF0E81,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101029,101837,20101103,5000.00,99.315,,,,,20101029,220414,1.00
15B3A61622489105,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101029,093200,20101103,265000.00,78.816,7.328,,,,20101029,220414,1.00
8FFB3BAA40BD9687,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101029,093200,20101103,100000.00,78.816,7.328,,,,20101029,220414,1.00
0218420DDBBA4B38,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101029,093200,20101103,100000.00,78.816,7.328,,,,20101029,220414,1.00
50C386477402AB43,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,101941,20101103,35000.00,102.699,4.400,,,,20101029,220414,1.00
CA0DFCC065E5C8BF,S,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101029,101000,20101103,30000.00,102.834,0.450,,,,20101029,220414,1.00
B0022A3513533D7E,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220414,1.00
DCB11A41776E3CBB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,101941,20101103,35000.00,101.449,,,,,20101029,220414,1.00
7715E635F9C8D1FA,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101029,101559,20101103,305000.00,50.781,,,,,20101029,220414,1.00
272E646FC14826DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,101724,20101029,1000000.00,99.212,,,,,20101029,220414,1.00
B141062C18AE5670,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,101951,20101103,10000.00,105.625,2.157,,,,20101029,220414,1.00
452C5ECBD7A9E9A7,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101029,101538,20101103,15000.00,102.500,4.587,,,,20101029,220414,1.00
4F1CCA1FE1461B2C,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220414,1.00
DFAD273F8287123E,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101029,101800,20101110,50000.00,103.848,3.542,,,,20101029,220414,1.00
B4400B4ED182D4AE,S,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20101029,101953,20101115,10000.00,107.315,4.000,,,,20101029,220414,1.00
223201FB60BC9A8A,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101029,101900,20101110,50000.00,99.894,4.008,,,,20101029,220414,1.00
F30792B7016B0ACB,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101029,101900,20101110,50000.00,100.499,2.941,,,,20101029,220414,1.00
E09F6DA9FF48F2B3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,101956,20101118,10000.00,102.500,5.687,,,,20101029,220414,1.00
957F9569220575A8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101029,101925,20101029,200000.00,100.000,0.000,,,,20101029,220414,1.00
5C1C411D2BD51BD1,S,01728AUL8,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20121101,,,20101029,101835,20101102,10000.00,104.330,3.000,,,,20101029,220414,1.00
6E12C9E997F8C333,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101029,101945,20101103,25000.00,104.960,2.941,,,,20101029,220414,1.00
9596A4E1ECCA40CD,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101029,101900,20101110,50000.00,99.499,,,,,20101029,220414,1.00
4D1004CE61F9C49C,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20101029,100600,20101103,50000.00,106.187,0.650,,,,20101029,220414,1.00
7EC0B552DD0D653F,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101029,101223,20101102,25000.00,107.500,,P,,,20101029,220414,1.00
1D55A61985E34BD9,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,102000,20101112,100000.00,99.952,3.254,,,,20101029,220414,1.00
189DC74208F9294B,S,596017FG3,MIDDLE TWP N J SCH DIST ,20020701,4.500,20180201,,,20101029,102000,20101029,25000.00,100.950,0.767,,,,20101029,220414,1.00
0319B5BD5291EED9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,101942,20101104,250000.00,97.651,5.450,,,,20101029,220414,1.00
582F6959797E8D46,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101029,102007,20101103,5000.00,104.728,3.955,,,,20101029,220414,1.00
50097C9AF511101C,D,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101029,101958,20101103,60000.00,108.040,,,,,20101029,220414,1.00
A7A885D3817BA978,S,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20101029,100900,20101103,30000.00,103.991,0.600,,,,20101029,220414,1.00
36EA371BDE37A2C6,S,46256QCQ7,IOWA ST HOSP REV SER S U I,20101101,3.000,20140901,Y,,20101029,101914,20101123,400000.00,105.479,1.500,,,,20101029,220414,1.00
D7D7BA255017AE08,D,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101029,101958,20101103,60000.00,108.040,,,,,20101029,220414,1.00
774AFFE88D6B3290,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101029,102015,20101103,5000.00,102.500,4.654,,,,20101029,220414,1.00
D6CE13C6DB6C8FB1,D,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101029,101640,20101103,25000.00,98.120,,,,,20101029,220414,1.00
EBB69A30EA17D205,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101029,102019,20101103,10000.00,99.140,4.683,,,,20101029,220414,1.00
35A643B160C18DD0,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20101029,102025,20101103,50000.00,106.867,2.570,,,,20101029,220414,1.00
3837CD60E37E7843,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,102027,20101103,10000.00,102.250,4.615,,,,20101029,220414,1.00
AFB5281304D648AC,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,101900,20101103,200000.00,100.000,5.317,,,,20101029,220414,1.00
9F9B144E25CEC186,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101029,102000,20101103,15000.00,110.896,2.468,,,,20101029,220414,1.00
B019CF49AEFB0F12,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20101029,102025,20101103,50000.00,105.367,,,,,20101029,220414,1.00
C0048DACE0D4ACDE,S,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101029,101000,20101110,800000.00,100.000,2.900,,,,20101029,220414,1.00
57BC69578EE1D9C7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,102000,20101104,100000.00,100.500,4.385,,,,20101029,220414,1.00
A344D8379F8DAA7C,S,507012PC0,LAFOURCHE PARISH LA CONS SCH ,20040601,4.550,20230301,,,20101029,102028,20101103,15000.00,104.870,3.000,,,,20101029,220414,1.00
64DF363629DF77A1,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101029,102011,20101103,25000.00,109.185,2.969,,,,20101029,220414,1.00
AB0C2C7481BC162E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,101600,20101103,50000.00,102.786,4.650,,,,20101029,220414,1.00
D7A28FC2AC8BEEA9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101029,102027,20101117,10000.00,99.252,4.420,,,,20101029,220414,1.00
9B610F50402A8365,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20101029,102027,20101103,200000.00,106.111,3.180,,,,20101029,220414,1.00
2825547A19476988,S,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20101029,102031,20101103,15000.00,106.660,2.857,,,,20101029,220414,1.00
B2747FF12BE539F5,S,01728AUL8,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20121101,,,20101029,101943,20101102,5000.00,104.330,3.000,,,,20101029,220414,1.00
235D4ACA3E99F329,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101029,101934,20101103,105000.00,99.999,,,,,20101029,220414,1.00
3AAEC7898E9E19BA,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101029,101935,20101103,105000.00,99.949,,,,,20101029,220414,1.00
3635BC19F69A1D66,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101029,101800,20101103,1MM+,117.659,,,,,20101029,220414,1.00
EAE6B38D3082306C,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101029,102000,20101103,235000.00,104.902,0.430,,,,20101029,220414,1.00
727B53A8068FD191,S,736746MV7,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.750,20170615,,,20101029,101748,20101103,200000.00,101.415,0.004,,,,20101029,220414,1.00
975DDC6A9D79067A,S,985724AE3,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20150901,,,20101029,101706,20101103,100000.00,106.238,1.650,,,,20101029,220414,1.00
F33B15BD0FDF1197,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101029,101947,20101103,20000.00,101.718,4.700,,,,20101029,220414,1.00
A88711B2F49442E3,P,60534PG31,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.200,20121101,,,20101029,102000,20101103,225000.00,105.887,1.204,,,,20101029,220414,1.00
D0310C9850A62D30,S,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101029,102014,20101103,75000.00,107.375,0.418,,,,20101029,220414,1.00
0F4CA22279107B7A,D,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101029,102014,20101103,75000.00,107.067,,,,,20101029,220414,1.00
05FA4BC32075A9B7,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101029,102000,20101103,25000.00,99.138,4.826,,,,20101029,220414,1.00
DC1D2B22BC6CC34C,P,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20101029,101935,20101103,200000.00,117.705,1.972,,,,20101029,220414,1.00
BF026C316EB87164,S,037777PQ6,APPALACHIAN ST UNIV N C REV REF,20050420,4.300,20200715,,,20101029,102051,20101103,50000.00,107.701,2.550,,,,20101029,220414,1.00
86EB09B40D6E6994,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,1MM+,100.000,5.807,,,Y,20101029,220414,1.00
CB2180B9406BD698,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101029,102100,20101103,15000.00,102.000,4.543,,,,20101029,220414,1.00
D43F42186531A00F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,102052,20101103,10000.00,105.625,2.157,,,,20101029,220414,1.00
65F551234960D6FD,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101029,102100,20101103,50000.00,105.146,3.813,,,,20101029,220414,1.00
5650690703AA90EB,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101029,102018,20101109,50000.00,102.125,1.676,,,,20101029,220414,1.00
BF533B68EBD674D5,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101029,102036,20101103,25000.00,103.000,4.202,,,,20101029,220414,1.00
C8E849F586ABC325,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,101926,20101104,1MM+,97.140,5.700,,,,20101029,220414,1.00
11398335B96E11BE,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101029,101900,20101103,50000.00,109.793,1.000,,,,20101029,220414,1.00
A1308BE997B9B610,S,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20101029,102101,20101103,10000.00,103.592,3.137,,,,20101029,220414,1.00
CF30F49F3552CFE5,D,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20101029,101621,20101103,60000.00,106.899,,,,,20101029,220414,1.00
6BBEB53E107D5706,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20101029,102057,20101103,15000.00,116.743,1.287,,,,20101029,220414,1.00
40E4BED57642539C,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,101616,20101103,25000.00,108.286,,,,,20101029,220414,1.00
115C387E5F9A1A6E,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101029,102007,20101103,100000.00,102.064,,,,,20101029,220414,1.00
32CFC210E74E260D,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101029,102004,20101103,100000.00,102.124,,,,,20101029,220414,1.00
3EE02736B77B08AD,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20101029,102101,20101103,10000.00,102.062,,,,,20101029,220414,1.00
40C2116E2142961E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101029,102109,20101103,10000.00,102.000,3.990,,,,20101029,220414,1.00
70A8B8EF64A91CC8,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101029,102113,20101103,5000.00,103.400,3.833,,,,20101029,220414,1.00
A6FF2460F89F78A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,102107,20101103,25000.00,101.625,5.600,,,,20101029,220414,1.00
F08A26C7DBC9230C,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101029,102109,20101103,100000.00,101.560,4.200,,,,20101029,220414,1.00
1A638EFE5B741C05,D,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101029,102104,20101103,50000.00,103.335,,,,,20101029,220414,1.00
6400FF6454AC4ED9,P,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20101029,102110,20101103,50000.00,101.010,1.690,,,,20101029,220414,1.00
6E354ECC374D2827,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101029,102107,20101103,25000.00,99.750,,,,,20101029,220414,1.00
C7220E00803BAFFC,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101029,102109,20101103,100000.00,99.810,,,,,20101029,220414,1.00
A893D4E1FA6632E0,D,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20101029,102110,20101103,50000.00,101.260,,,,,20101029,220414,1.00
337B21ABDC2134AD,S,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20101029,102114,20101103,50000.00,107.250,1.581,,,,20101029,220414,1.00
2C5F6A216C6B9921,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101029,102112,20101103,10000.00,115.448,3.975,,,,20101029,220414,1.00
B5F7545587984483,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101029,102117,20101103,50000.00,110.153,1.000,,,,20101029,220414,1.00
47C6FEF0F3C73769,S,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101029,102048,20101103,35000.00,108.088,1.054,,,,20101029,220414,1.00
0A0CA962CB2A23EC,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101029,102108,20101103,15000.00,107.458,2.745,,,,20101029,220414,1.00
FCA38E1BBBB7237B,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101029,101919,20101103,465000.00,116.475,3.720,,,,20101029,220414,1.00
55510CD94E341E20,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101029,102048,20101103,35000.00,107.988,,,,,20101029,220414,1.00
E6CD14F730460A23,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101029,102047,20101103,30000.00,99.610,,,,,20101029,220414,1.00
FE9A512AA86AB0AE,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101029,102108,20101103,15000.00,107.325,,,,,20101029,220414,1.00
DE0FEB5C8499F296,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101029,101500,20101118,30000.00,98.954,,,,,20101029,220414,1.00
08A35D4A9D2D672B,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101029,102045,20101103,825000.00,113.636,,S,,,20101029,220414,1.00
42D2B17700DD4335,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101029,101745,20101103,15000.00,97.250,,,,,20101029,220414,1.00
E00DB4C7C21C8C15,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101029,102124,20101103,10000.00,100.000,5.158,,,,20101029,220414,1.00
BC997534591C846A,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,102126,20101130,25000.00,100.296,4.459,,,,20101029,220414,1.00
1EC59D4B4C2B73EA,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102127,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
3B1960ED0530AACA,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101029,102045,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
B2BF1712379AD2B8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,102128,20101110,10000.00,99.750,4.515,,,,20101029,220414,1.00
71E30CFBDEC4C1B3,P,65820EXG0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,4.800,20120701,,,20101029,102111,20101103,10000.00,99.002,5.432,,,,20101029,220414,1.00
371CA2F9E5A27F19,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101029,102115,20101103,50000.00,111.647,4.171,,,,20101029,220414,1.00
13FBFAD2D07250C4,S,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,102116,20101103,25000.00,107.401,3.400,,,,20101029,220414,1.00
F6D76F71BC2E0044,S,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101029,102127,20101103,35000.00,115.498,1.500,,,,20101029,220414,1.00
617B1793B4A43EDB,D,65820EXG0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,4.800,20120701,,,20101029,102111,20101103,10000.00,99.250,,,,,20101029,220414,1.00
9DE89697067700BF,P,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101029,102123,20101103,40000.00,103.632,1.170,,,,20101029,220414,1.00
4E9D9A40765BD2BA,P,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101029,102126,20101103,50000.00,107.884,2.436,,,,20101029,220414,1.00
138CD6DFACFC3F5E,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101029,102115,20101103,50000.00,109.647,,,,,20101029,220414,1.00
B6D6342CCD764301,P,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101029,102128,20101103,25000.00,103.012,3.099,,,,20101029,220414,1.00
3F6EBFDC469859D7,P,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20101029,102130,20101103,50000.00,107.539,1.715,,,,20101029,220414,1.00
93C4657A41D0C56C,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,102133,20101103,25000.00,103.059,1.752,,,,20101029,220414,1.00
06F5C2238416F6CD,D,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,102116,20101103,25000.00,106.151,,,,,20101029,220414,1.00
A90CB12C5A35A9E7,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,102126,20101110,10000.00,98.250,,,,,20101029,220414,1.00
AB33DC6BA0CB2EBE,D,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101029,102123,20101103,40000.00,103.882,,,,,20101029,220414,1.00
5BE401425A56060D,D,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101029,102126,20101103,50000.00,108.384,,,,,20101029,220414,1.00
7A59EEAFBC5209F9,D,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101029,102128,20101103,25000.00,103.137,,,,,20101029,220414,1.00
E0EDD3ED5EC16F37,D,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20101029,102130,20101103,50000.00,108.039,,,,,20101029,220414,1.00
6875BC70E5B996C9,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,102133,20101103,25000.00,103.309,,,,,20101029,220414,1.00
771464EC0FBCDD70,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101029,102136,20101102,5000.00,101.002,4.186,,,,20101029,220414,1.00
6077079BB89449F5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102141,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
F3BB518F002F9BA7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101029,102107,20101103,10000.00,99.000,5.078,,,,20101029,220414,1.00
A2AF5F181AD9F671,D,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101029,102100,20101103,35000.00,115.498,,,,,20101029,220414,1.00
4C1CE7C373A8D640,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101029,102113,20101103,15000.00,99.500,,,,,20101029,220414,1.00
B604A59EDCF84FBE,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101029,102145,20101102,35000.00,99.991,4.500,,,,20101029,220414,1.00
AD0DC68EB73599FF,S,574531NN5,MARYVILLE TENN ,20080610,4.375,20270601,,,20101029,102145,20101103,10000.00,104.086,3.750,,,,20101029,220414,1.00
CF5D88426E572C9C,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20101029,102100,20101103,10000.00,102.062,,,,,20101029,220414,1.00
298F95CE73EABF79,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101029,102047,20101103,35000.00,107.988,,,,,20101029,220414,1.00
A4611700740EDD9B,S,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20101029,102100,20101029,20000.00,101.720,0.711,,,,20101029,220414,1.00
F9E6B2C634AC5C56,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101029,102150,20101103,10000.00,102.130,4.099,,,,20101029,220414,1.00
4EC322613E148946,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,102152,20101103,25000.00,102.250,4.615,,,,20101029,220414,1.00
13A6D2BCC21FF6A2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101029,102140,20101118,20000.00,107.939,3.013,,,,20101029,220414,1.00
450130AD4075D2C7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101029,102140,20101103,20000.00,104.389,3.461,,,,20101029,220414,1.00
A319DEEFD215EED5,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101029,102140,20101103,20000.00,103.612,2.578,,,,20101029,220414,1.00
D1ADAB82BD695CF2,D,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101029,102045,20101103,20000.00,102.450,,S,,,20101029,220414,1.00
8629ADFDAF07AC1F,D,507012PC0,LAFOURCHE PARISH LA CONS SCH ,20040601,4.550,20230301,,,20101029,101900,20101103,15000.00,104.870,,,,,20101029,220414,1.00
9C149129C55DA55E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,102156,20101103,10000.00,100.000,6.518,,,,20101029,220414,1.00
13F24F4279D35F49,S,574531NN5,MARYVILLE TENN ,20080610,4.375,20270601,,,20101029,102155,20101103,30000.00,104.086,3.750,,,,20101029,220414,1.00
939E9E1C14114B29,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101029,102140,20101118,20000.00,99.839,3.764,,,,20101029,220414,1.00
73B417BDA6F44D2F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101029,102141,20101103,20000.00,99.843,3.014,,,,20101029,220414,1.00
346DBC0A3640752C,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101029,102143,20101103,25000.00,105.826,2.845,,,,20101029,220414,1.00
F5F5585A62D6564F,P,657902J37,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.000,20161101,,,20101029,102143,20101103,50000.00,103.090,2.915,,,,20101029,220414,1.00
0D2F865DF9B600CA,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,101934,20101103,200000.00,99.000,,,,,20101029,220414,1.00
0C994792EC4EA33C,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101029,102112,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
E5AF5407CEBAA54C,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101029,102126,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
DEAACE838B7BFE77,S,704879XY6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20220215,,,20101029,102153,20101103,25000.00,105.288,0.606,,,,20101029,220414,1.00
533EE396832D2B0A,S,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101029,102202,20101103,5000.00,107.724,2.049,,,,20101029,220414,1.00
9A203CDF6B5DE48F,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101029,102000,20101103,50000.00,94.486,3.484,,,,20101029,220414,1.00
D39A8360ECA95375,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,102159,20101103,10000.00,103.616,3.827,,,,20101029,220414,1.00
B1FCDC1DBC9517EF,D,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101029,102202,20101103,5000.00,107.024,,,,,20101029,220414,1.00
7CD7EAAD9423AFA6,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101029,102107,20101103,15000.00,107.075,,,,,20101029,220414,1.00
759CA33E57BF38D7,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101029,102101,20101103,15000.00,107.325,,,,,20101029,220414,1.00
ED721510EA901185,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101029,102206,20101103,5000.00,100.000,4.874,,,,20101029,220414,1.00
7E387CA1C02FE421,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101029,102206,20101130,25000.00,100.296,4.459,,,,20101029,220414,1.00
CDB40E8FE0E69D72,P,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101029,102201,20101103,25000.00,101.290,3.738,,,,20101029,220414,1.00
505AD2E69D8DD108,S,985810KY5,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,3.100,20210601,Y,,20101029,102128,20101117,205000.00,99.110,3.200,,,,20101029,220414,1.00
69B182F9690592F2,D,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101029,102201,20101103,25000.00,102.314,,,,,20101029,220414,1.00
6099125803D92E62,D,238505BK6,DAVENPORT WASH ,20101110,4.375,20251201,Y,,20101029,101756,20101110,170000.00,98.515,,,,,20101029,220414,1.00
999507413B399C04,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101029,102148,20101109,25000.00,99.599,7.407,,,,20101029,220414,1.00
EBD44403E3B4A6C6,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101029,102213,20101110,5000.00,100.000,3.999,,,,20101029,220414,1.00
13A7FDC213200AC3,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101029,102219,20101103,5000.00,38.395,5.115,,,,20101029,220414,1.00
8AED6009C44AE4D6,S,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,102221,20101103,25000.00,107.401,3.400,,,,20101029,220414,1.00
90F9D4161B4D8596,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,102215,20101103,40000.00,82.315,6.620,,,,20101029,220414,1.00
DCFCF0769F409775,S,160879JE3,CHARLOTTE MICH PUB SCH DIST REF-TAXABLE,20100113,4.100,20150501,,,20101029,102215,20101103,225000.00,105.875,2.703,,,,20101029,220414,1.00
19CB9F0DAA9053F7,D,305837HQ2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20251201,,,20101029,102221,20101103,25000.00,106.151,,,,,20101029,220414,1.00
F683C3A5E9D4E2C2,D,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20101029,102117,20101103,50000.00,101.360,,,,,20101029,220414,1.00
68B10F30C9C0C0CD,D,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20101029,102119,20101103,50000.00,101.260,,,,,20101029,220414,1.00
2A712826B9F2B7F7,D,708553JR4,PENNSBURY PA SCH DIST ,20020415,5.500,20190115,,,20101029,101917,20101103,500000.00,108.274,,,,,20101029,220414,1.00
E7EE96BFD00DA0E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,102215,20101103,40000.00,80.701,,,,,20101029,220414,1.00
C96EE637AE04A301,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101029,102200,20101103,35000.00,111.264,3.430,,,,20101029,220414,1.00
3D495E3C26B5425C,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101029,102123,20101119,25000.00,100.000,4.500,,,,20101029,220414,1.00
33938497F0F55654,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101029,102122,20101104,25000.00,100.000,3.000,,,,20101029,220414,1.00
362147ECAD06AD4F,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101029,102123,20101103,25000.00,99.640,3.937,,,,20101029,220414,1.00
A163DFEDAE773009,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,102200,20101112,25000.00,100.200,3.224,,,,20101029,220414,1.00
53D5FE7BAD1CA1EA,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101029,102142,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
5917ACBB5944DB26,D,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20101029,102138,20101103,50000.00,108.040,,,,,20101029,220414,1.00
5317A0A9CA975C62,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,102243,20101103,5000.00,100.300,6.495,,,,20101029,220414,1.00
DE0D88843A21E1D2,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101029,102233,20101103,30000.00,102.501,1.188,,,,20101029,220414,1.00
D647E4B4502EAA1D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101029,102235,20101103,25000.00,108.970,3.409,,,,20101029,220414,1.00
9E91202585C55BE1,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101029,102227,20101103,10000.00,99.097,4.994,,,,20101029,220414,1.00
2F2B3172D712ECA3,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101029,102237,20101103,10000.00,103.485,2.747,,,,20101029,220414,1.00
30BD46EDCD29177C,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,102240,20101103,30000.00,106.700,3.756,,,,20101029,220414,1.00
3F1D904772814C4F,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101029,102240,20101103,30000.00,105.700,,,,,20101029,220414,1.00
D13128EB761C1507,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101029,101850,20101103,1MM+,97.700,,S,,,20101029,220414,1.00
FE71F45D065058F9,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,102143,20101103,25000.00,103.309,,,,,20101029,220414,1.00
E0543EAE62222038,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,102250,20101103,10000.00,100.000,6.518,,,,20101029,220414,1.00
69CF180EDB39E8AD,S,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101029,102234,20101103,20000.00,105.000,3.151,,,,20101029,220414,1.00
C0CF5CBA6D147423,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101029,102238,20101201,10000.00,100.000,3.700,,,,20101029,220414,1.00
E487387CD8B7B191,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101029,102242,20101103,50000.00,113.130,1.070,,,,20101029,220414,1.00
D69C75A090C6A1D6,D,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101029,102238,20101201,10000.00,99.250,,,,,20101029,220414,1.00
D3125B73DE012031,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101029,102244,20101117,100000.00,101.855,3.768,,,,20101029,220414,1.00
80629A53C474E209,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101029,102219,20101103,5000.00,90.802,2.081,,,,20101029,220414,1.00
58997367635AED3C,S,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101029,102218,20101103,50000.00,109.669,1.443,,,,20101029,220414,1.00
D473B4CEA480697D,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101029,102200,20101103,10000.00,111.422,1.000,,,,20101029,220414,1.00
20E5B2BD9BC8FBC6,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101029,102219,20101103,5000.00,90.642,,,,,20101029,220414,1.00
A08517B07DA19B8F,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101029,102148,20101103,25000.00,100.000,3.250,,,,20101029,220414,1.00
44A68B93BDBBB529,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101029,102220,20101110,25000.00,103.087,3.650,,,,20101029,220414,1.00
885D241CF0BE508B,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101029,102244,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
109F7925FBC327F1,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101029,102027,20101029,330000.00,100.000,0.000,,,,20101029,220414,1.00
F6B077E84082EFBA,D,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101029,102218,20101103,50000.00,109.469,,,,,20101029,220414,1.00
38A4E011C3BF263E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,102215,20101103,40000.00,80.500,,,,,20101029,220414,1.00
0745D4CE92C7FA45,D,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101029,102218,20101103,50000.00,109.469,,,,,20101029,220414,1.00
F159155CFDA791E8,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20101029,102127,20101103,35000.00,107.863,,,,,20101029,220414,1.00
45CBB8725E9E5D87,S,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101029,102250,20101103,20000.00,104.500,3.590,,,,20101029,220414,1.00
BED7A9525EA9B53C,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101029,102251,20101103,50000.00,109.179,1.000,,,,20101029,220414,1.00
6A7EF5B1D2F312A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,101507,20101103,10000.00,101.466,,,,,20101029,220414,1.00
A902C38DB82B02C5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101029,102236,20101103,10000.00,101.755,4.436,,,,20101029,220414,1.00
AFE0F9F24FC0AB2D,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101029,102233,20101102,105000.00,110.744,0.600,,,,20101029,220414,1.00
CF3FCC12D518B34C,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101029,102250,20101103,20000.00,102.196,,,,,20101029,220414,1.00
DED9065CE3318398,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101029,102233,20101102,105000.00,110.744,,,,,20101029,220414,1.00
EA8BEF92DD9C81C7,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101029,101912,20101103,160000.00,85.900,,,,,20101029,220414,1.00
FDABEE3CC0784B27,D,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101029,102241,20101103,10000.00,102.635,,,,,20101029,220414,1.00
5542E9D06300B2FE,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101029,102256,20101103,10000.00,107.000,4.754,,,,20101029,220414,1.00
4CE431D8560A7E55,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101029,102210,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
A634DB23EC45403E,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101029,102100,20101103,30000.00,96.518,,,,,20101029,220414,1.00
410B9F1524C6CDBA,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102311,20101123,25000.00,100.000,4.374,,,,20101029,220414,1.00
0DFF7EB96DFC7720,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102312,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
20508103C08AE717,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,102311,20101123,50000.00,100.000,3.999,,,,20101029,220414,1.00
6C391631C634252D,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101029,102238,20101110,25000.00,99.568,3.050,,,,20101029,220414,1.00
86841F1FAAE7E71B,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101029,102241,20101110,25000.00,99.568,,,,,20101029,220414,1.00
D45F449FD40FF8B7,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20101029,102300,20101103,15000.00,102.031,4.936,,,,20101029,220414,1.00
25DBBE8991F87689,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20101029,102314,20101103,15000.00,101.330,2.343,,,,20101029,220414,1.00
2C1777BC833C0A7D,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101029,102308,20101103,165000.00,101.200,4.163,,,,20101029,220414,1.00
E9D478A78A39682C,D,238505BE0,DAVENPORT WASH ,20101110,3.750,20201201,Y,,20101029,101714,20101110,145000.00,99.045,,,,,20101029,220414,1.00
3D91813CC921EEFE,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101029,102314,20101103,25000.00,108.910,2.000,,,,20101029,220414,1.00
826917C9D2151899,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101029,102231,20101116,50000.00,101.536,,,,,20101029,220414,1.00
60A259D8F11591D1,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101029,102218,20101103,5000.00,90.642,,,,,20101029,220414,1.00
9FCA612CB324C91F,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101029,102216,20101103,10000.00,98.996,,,,,20101029,220414,1.00
1E836C1E0722A52B,S,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20101029,102328,20101103,1MM+,110.836,3.820,,,,20101029,220414,1.00
454CD33318C8B5F1,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101029,102335,20101102,5000.00,101.818,5.797,,,,20101029,220414,1.00
7A52EEBC91C6F32A,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101029,102333,20101103,5000.00,90.142,,,,,20101029,220414,1.00
63D35B67F428EB52,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101029,102335,20101103,60000.00,110.000,3.663,,,,20101029,220414,1.00
74496802F1431658,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101029,102337,20101103,20000.00,102.766,3.766,,,,20101029,220414,1.00
B15D6E79F35AF7C2,S,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101029,102205,20101115,50000.00,101.950,3.350,,,,20101029,220414,1.00
1BBD768F61FA5135,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101029,102337,20101103,20000.00,100.500,,,,,20101029,220414,1.00
090A82D084A766DF,S,229761DH1,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.150,20170601,,,20101029,102345,20101103,10000.00,104.006,2.534,,,,20101029,220414,1.00
95E4199CE875B64D,S,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20101029,102300,20101103,190000.00,118.895,1.460,,,,20101029,220414,1.00
6789F6827EF24CCD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102351,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
B371C5548D9AB09B,D,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20101029,102300,20101103,190000.00,118.895,,,,,20101029,220414,1.00
0F7B832530FF245A,P,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101029,102350,20101103,15000.00,100.576,4.250,,,,20101029,220414,1.00
1795BD0BB47425A5,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101029,085800,20101103,15000.00,106.203,1.050,,,,20101029,220414,1.00
5DDCAA1EC461BCD5,S,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101029,102344,20101110,50000.00,100.000,1.050,,,,20101029,220414,1.00
543C2057B38762C7,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101029,102347,20101103,20000.00,97.236,5.200,,,,20101029,220414,1.00
743AB8280C0D2355,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,102349,20101103,10000.00,100.595,4.704,,,,20101029,220414,1.00
53C00E9CA7A7CEEE,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101029,102158,20101103,150000.00,115.743,1.900,,,,20101029,220414,1.00
D850C7B8C8CD9F26,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101029,102236,20101103,10000.00,100.499,,,,,20101029,220414,1.00
A0B9B7BF5AFB856E,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101029,102219,20101103,10000.00,98.747,,,,,20101029,220414,1.00
C3B3D8D8F95B07BF,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101029,085800,20101103,15000.00,105.703,,,,,20101029,220414,1.00
35C9C8482FEC307C,D,88045RRS3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.050,20130101,Y,,20101029,102344,20101110,50000.00,99.625,,,,,20101029,220414,1.00
F9EC347665F25304,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101029,102347,20101103,20000.00,97.723,,,,,20101029,220414,1.00
7F8FE8DA65D52EB0,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101029,102349,20101103,10000.00,101.095,,,,,20101029,220414,1.00
204603DF7A5488F6,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101029,102300,20101029,50000.00,102.160,0.712,,,,20101029,220414,1.00
3CB22D483556FC21,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,102355,20101103,15000.00,103.476,6.063,,,,20101029,220414,1.00
6284DB44850A9BBA,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102356,20101123,45000.00,100.000,4.374,,,,20101029,220414,1.00
9703542AB117C19B,S,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20101029,102355,20101103,30000.00,105.250,2.847,,,,20101029,220414,1.00
00902EEF4F41FB49,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101029,102331,20101103,25000.00,107.969,1.250,,,,20101029,220414,1.00
AC64F1FBBF1DA9EE,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101029,101732,20101130,400000.00,97.753,,P,,,20101029,220414,1.00
20FBB2D4B7711A09,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101029,102247,20101029,625000.00,100.000,0.000,,,,20101029,220414,1.00
155B9A5BE2688447,S,199341AJ7,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.750,20230801,Y,,20101029,102200,20101117,245000.00,99.544,5.800,,,,20101029,220414,1.00
C1D47A01962CA89B,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101029,102400,20101103,100000.00,105.000,3.978,,,,20101029,220414,1.00
C45187B8E1CBAD0D,D,223110DJ3,COVINGTON CNTY ALA WTS,20051101,4.750,20290601,,,20101029,102352,20101103,25000.00,97.000,,,,,20101029,220414,1.00
D3DD676CEBD0D7BF,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101029,102000,20101103,15000.00,110.896,,,,,20101029,220414,1.00
2E786ED85A49DF7A,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101029,102403,20101103,20000.00,103.550,4.778,,,,20101029,220414,1.00
759CFD6AB0C27049,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,102406,20101103,10000.00,106.160,3.900,,,,20101029,220414,1.00
3D2E97FAEE1424F4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102406,20101123,20000.00,100.000,4.374,,,,20101029,220414,1.00
16D1ADE8594E64B7,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,102407,20101123,40000.00,100.000,3.999,,,,20101029,220414,1.00
DC487FF016E40B84,P,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101029,102400,20101103,50000.00,106.000,3.270,,,,20101029,220414,1.00
A7A7CA33441D9646,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101029,102413,20101103,5000.00,107.003,2.320,,,,20101029,220414,1.00
56A951A0A9CB5BA2,D,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,101208,20101110,1MM+,99.875,,,,,20101029,220414,1.00
4E6E68309B6BF7C9,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101029,102419,20101102,15000.00,100.649,4.394,,,,20101029,220414,1.00
F5A3917B08505515,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,102421,20101103,15000.00,102.325,6.428,,,,20101029,220414,1.00
517F442E7E904E11,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101029,102421,20101103,5000.00,106.160,3.900,,,,20101029,220414,1.00
476B5F3DA6123DD4,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101029,102421,20101103,20000.00,97.270,4.554,,,,20101029,220414,1.00
A18D917D19CF3804,S,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101029,102349,20101103,65000.00,108.295,1.300,,,,20101029,220414,1.00
E20BDAB59664005F,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101029,102420,20101103,5000.00,109.424,3.556,,,,20101029,220414,1.00
AF8009E74227752F,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101029,102425,20101103,20000.00,100.500,4.117,,,,20101029,220414,1.00
DA90645CAFAE15C5,S,217489F40,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20130815,,,20101029,102238,20101103,100000.00,109.149,1.150,,,,20101029,220414,1.00
6AAF64B2145027B3,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101029,102347,20101103,15000.00,105.000,3.129,,,,20101029,220414,1.00
9FFAFDBDBEBDE62F,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101029,102227,20101103,10000.00,114.163,,,,,20101029,220414,1.00
5344A76A43C89DB1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101029,102412,20101103,10000.00,99.000,,,,,20101029,220414,1.00
7FB1DFC9E7B72F03,P,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101029,102400,20101103,40000.00,106.500,3.188,,,,20101029,220414,1.00
A44E5F97A45E7BD0,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,102431,20101123,45000.00,100.000,3.999,,,,20101029,220414,1.00
A3906925D9DBCF4C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1000000.00,100.000,6.306,,,Y,20101029,220414,1.00
7FDA552AE6216E28,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1MM+,100.000,6.306,,,Y,20101029,220414,1.00
A8093BBB42CC1820,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1000000.00,100.000,6.306,,,Y,20101029,220414,1.00
02FF72B2ABB3729C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1MM+,100.000,,,,Y,20101029,220414,1.00
5D60A912B1E1D4AE,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1000000.00,100.000,6.306,,,Y,20101029,220414,1.00
C8AC2B99F1CF97C3,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,500000.00,100.000,6.306,,,Y,20101029,220414,1.00
CA093CCC3D14635E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,500000.00,100.000,6.306,,,Y,20101029,220414,1.00
806E5E305F3F8A00,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1MM+,100.000,6.306,,,Y,20101029,220414,1.00
6EE21EC4B9BBFD7A,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101029,102429,20101103,5000.00,110.552,3.725,,,,20101029,220414,1.00
B2D61CEEC58B4715,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20101029,102341,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
2CA42C2A4E1D2E04,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1000000.00,100.000,6.306,,,Y,20101029,220414,1.00
168462BD9B581F65,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101029,102424,20101103,30000.00,113.922,3.130,,,,20101029,220414,1.00
78116F73DC4977F1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1MM+,100.000,,,,Y,20101029,220414,1.00
0CF62AB968096757,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,400000.00,100.000,,,,Y,20101029,220414,1.00
14A75E39DF8F33C9,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,100000.00,100.000,,,,Y,20101029,220414,1.00
C8B57D75AA16BE32,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101029,102428,20101103,30000.00,113.922,,,,,20101029,220414,1.00
25183D6F1D0136F2,S,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20101029,102440,20101103,15000.00,108.479,3.870,,,,20101029,220414,1.00
70FB55A582EC02B1,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101029,102430,20101101,25000.00,99.000,4.705,,,,20101029,220414,1.00
0BDAE4EED8626C25,D,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20101029,102440,20101103,15000.00,106.479,,,,,20101029,220414,1.00
71140F912FC2347B,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101029,102442,20101103,25000.00,107.940,3.846,,,,20101029,220414,1.00
A287C79BCF8E9F3E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,102444,20101118,10000.00,102.500,5.687,,,,20101029,220414,1.00
DB7E14F2A5050D96,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101029,102441,20101103,10000.00,105.625,2.157,,,,20101029,220414,1.00
7A48BFB4CDA868D0,P,516823Q87,LAREDO TEX CTFS OBLIG,20101015,5.000,20250815,Y,,20101029,102411,20101130,550000.00,110.800,3.667,,,,20101029,220414,1.00
2E22F73687B7F723,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101029,102419,20101103,25000.00,103.539,4.787,,,,20101029,220414,1.00
1E9B4E6C08B62068,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101029,102420,20101103,20000.00,106.895,3.335,,,,20101029,220414,1.00
72C1D91E0E66D6AD,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101029,102447,20101103,25000.00,100.000,3.250,,,,20101029,220414,1.00
C74CDC10A671EA3C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101029,102415,20101103,25000.00,103.439,,,,,20101029,220414,1.00
141A45BB88B82D96,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,102135,20101104,1000000.00,96.861,5.720,,,,20101029,220414,1.00
FC5F3668537CFDE7,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101029,102419,20101103,20000.00,105.836,,,,,20101029,220414,1.00
EC7D7677D986599B,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101029,102022,20101103,185000.00,112.478,1.370,,,,20101029,220414,1.00
1C16135C5C256A82,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20101029,102352,20101029,100000.00,100.000,,,,,20101029,220414,1.00
02E93DA119BB087C,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101029,102447,20101103,25000.00,99.000,,,,,20101029,220414,1.00
FCD3FD6F85EE203E,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101029,102400,20101103,365000.00,107.582,2.999,,,,20101029,220414,1.00
3314410177CA033C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102448,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
107C2D15E6990FBF,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101029,102450,20101103,10000.00,100.350,3.013,,,,20101029,220414,1.00
B99E816B2B35898C,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101029,102443,20101103,25000.00,100.000,3.500,,,,20101029,220414,1.00
61DD432D94CD22EE,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101029,102451,20101103,50000.00,101.394,3.914,,,,20101029,220414,1.00
37534E1FC3EFEB9F,S,586145TQ7,MEMPHIS TENN REF-GEN IMPT-C-XLCA-FSA-CR,20061220,5.000,20121101,,,20101029,102400,20101103,20000.00,107.775,1.050,,,,20101029,220414,1.00
17F3061D1CA6E7CF,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101029,102400,20101103,50000.00,104.500,4.791,,,,20101029,220414,1.00
2BB22246AD4120CC,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101029,100800,20101103,25000.00,105.099,0.600,,,,20101029,220414,1.00
DDC41BFBCB759E0F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,102459,20101103,20000.00,99.723,4.651,,,,20101029,220414,1.00
93559BFD774BD8CA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101029,102409,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
7CF2546923AD0F3E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,100000,20101104,1MM+,100.000,6.306,,,Y,20101029,220414,1.00
149E950CD844C1B8,S,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20101029,102200,20101105,500000.00,104.664,5.600,,,,20101029,220414,1.00
076F5D05D50587BD,P,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20101029,101206,20101103,10000.00,99.350,4.849,,,,20101029,220414,1.00
5B0DF66E1643A517,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101029,102502,20101103,25000.00,101.100,4.515,,,,20101029,220414,1.00
0DE466294C308850,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,102459,20101103,20000.00,98.250,,,,,20101029,220414,1.00
97BF33DFAB3AF9D0,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101029,102231,20101103,200000.00,98.875,,,,,20101029,220414,1.00
AA30AE4F60434A53,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101029,101410,20101109,50000.00,98.625,,,,,20101029,220414,1.00
73E86D50ACE115A8,D,516823Q87,LAREDO TEX CTFS OBLIG,20101015,5.000,20250815,Y,,20101029,102411,20101130,550000.00,110.800,,,,,20101029,220414,1.00
6816E926D14104D9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,102338,20101103,1MM+,83.617,7.870,,,,20101029,220414,1.00
6EF5695DF86065AB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102515,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
249C5A5BAF68DD4E,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101029,102449,20101103,30000.00,112.512,2.750,,,,20101029,220414,1.00
328964EDF97CC7B7,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101029,102506,20101103,45000.00,100.485,4.550,,,,20101029,220414,1.00
5F906F77E09D87BB,D,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101029,102513,20101103,20000.00,106.583,,,,,20101029,220414,1.00
6F0B144D1DCA3D29,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101029,102500,20101110,30000.00,99.075,5.060,,,,20101029,220414,1.00
1BB1D9F3F64A34AB,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,102500,20101103,50000.00,106.635,3.255,,,,20101029,220414,1.00
11C32E036C721EBD,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,102500,20101103,230000.00,106.635,3.255,,,,20101029,220414,1.00
297365866D9B12BC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,102515,20101123,25000.00,100.000,4.499,,,,20101029,220414,1.00
E55EB54FCAA387C2,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101029,102518,20101103,25000.00,102.141,2.050,,,,20101029,220414,1.00
60ED0A648E2ACA87,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,102514,20101103,25000.00,101.602,4.361,,,,20101029,220414,1.00
36523AA5A536A3F5,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,102514,20101103,25000.00,99.610,,,,,20101029,220414,1.00
9182661928F4183B,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101029,102514,20101103,25000.00,99.610,,,,,20101029,220414,1.00
ACE095D73A696D03,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101029,102502,20101103,50000.00,102.347,4.058,,,,20101029,220414,1.00
A5A796BFC56A0335,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101029,102455,20101103,5000.00,104.637,0.819,,,,20101029,220414,1.00
11ADFB6E26632FD4,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101029,102456,20101103,20000.00,101.868,4.048,,,,20101029,220414,1.00
963B20A27DEBE37D,P,408036BJ9,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20121215,,,20101029,102500,20101101,25000.00,105.100,1.789,,,,20101029,220414,1.00
D364C58C02F1F407,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101029,102513,20101103,20000.00,107.983,3.262,,,,20101029,220414,1.00
3CD929A8222E145A,D,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101029,102455,20101103,5000.00,104.477,,,,,20101029,220414,1.00
1D2D881F8EE151BD,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101029,102456,20101103,20000.00,101.767,,,,,20101029,220414,1.00
6286D1B2412C381A,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101029,102433,20101103,5000.00,108.552,,,,,20101029,220414,1.00
5501BAC722DB83E7,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101029,102422,20101103,5000.00,107.423,,,,,20101029,220414,1.00
D5B7692E638E023F,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101029,102527,20101103,10000.00,111.720,4.575,,,,20101029,220414,1.00
2915659691C8186F,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101029,102517,20101103,180000.00,111.447,1.000,,,,20101029,220414,1.00
9F759A0D29C484CD,P,6461294N3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.125,20200401,,,20101029,102531,20101103,10000.00,98.500,4.320,,,,20101029,220414,1.00
0CAFD82625D9EAA6,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101029,102525,20101103,10000.00,100.200,4.674,,,,20101029,220414,1.00
5EC35587C7F55910,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101029,102432,20101103,290000.00,32.187,,,,,20101029,220414,1.00
99DE260668E3CF43,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101029,102454,20101103,290000.00,32.127,,,,,20101029,220414,1.00
D4D80F44540A7FE2,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101029,102537,20101110,15000.00,100.000,4.249,,,,20101029,220414,1.00
955D2C0759C072E0,D,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101029,102435,20101103,10000.00,111.238,,,,,20101029,220414,1.00
16E68B2B2D015AE5,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,102500,20101103,30000.00,82.749,3.764,,,,20101029,220414,1.00
B9385887F4F8E02B,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101029,102541,20101103,5000.00,102.850,5.062,,,,20101029,220414,1.00
57C92B6CDB81C2D4,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101029,102453,20101103,30000.00,112.512,,,,,20101029,220414,1.00
D7DA319E7696B536,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,102531,20101123,10000.00,100.000,4.499,,,,20101029,220414,1.00
2826D40EABE52FB1,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101029,102300,20101103,25000.00,102.890,4.745,,,,20101029,220414,1.00
AD7F001B54B0566C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101029,102534,20101103,10000.00,98.252,4.900,,,,20101029,220414,1.00
30336129FFB9D804,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101029,102535,20101103,50000.00,102.540,4.920,,,,20101029,220414,1.00
3EA201E2FA74459C,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101029,102533,20101103,10000.00,100.000,,,,,20101029,220414,1.00
1356989853643AFC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,102537,20101103,35000.00,44.974,5.020,,,,20101029,220414,1.00
4A04C1D6FD611ECB,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101029,102532,20101103,50000.00,109.768,1.520,,,,20101029,220414,1.00
18162BA4E53F564F,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101029,102535,20101103,50000.00,100.665,,,,,20101029,220414,1.00
24AA345F30B08A24,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101029,102537,20101103,35000.00,44.099,,,,,20101029,220414,1.00
91128115034B7AED,D,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101029,102452,20101103,5000.00,103.977,,,,,20101029,220414,1.00
06CA76107FAE68DA,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101029,102400,20101103,10000.00,111.488,0.953,,,,20101029,220414,1.00
7E2A35F5B8702538,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101029,102500,20101103,170000.00,82.749,3.764,,,,20101029,220414,1.00
93B0586DC4184DC7,P,774132ZN7,ROCKVILLE CENTRE N Y PUB IMPT-SER A,20020801,3.750,20110801,,,20101029,102500,20101103,25000.00,101.383,1.870,,,,20101029,220414,1.00
5728BED3FECAFE45,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,102551,20101103,20000.00,100.300,6.495,,,,20101029,220414,1.00
DF83789FFBB452FC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101029,102546,20101123,10000.00,100.000,4.499,,,,20101029,220414,1.00
B2AFBC67D35C5D8E,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101029,102547,20101103,10000.00,113.000,3.064,,,,20101029,220414,1.00
8BE7246212087B56,P,521768XH9,LEAGUE CITY TEX TAXABLE-CTFS OBLIG-SER C,20030615,4.000,20140215,,,20101029,102500,20101101,25000.00,105.133,2.368,,,,20101029,220414,1.00
8ED13B1FB94DFC23,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101029,102547,20101103,10000.00,111.500,,,,,20101029,220414,1.00
018235254278A912,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101029,102514,20101103,200000.00,100.695,0.670,,,,20101029,220414,1.00
E3FBE14AAE1EB5B1,S,041042EN8,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20120701,,,20101029,102525,20101103,30000.00,104.207,0.941,,,,20101029,220414,1.00
2A7D7F0A780A3702,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101029,102500,20101103,110000.00,114.437,1.597,,,,20101029,220414,1.00
E82244BFE9602AEF,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101029,102010,20101029,150000.00,100.000,,,,,20101029,220414,1.00
B66222FF171D72DC,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101029,102010,20101029,150000.00,100.000,,,,,20101029,220414,1.00
CEB4162C9118198C,P,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20101029,102152,20101029,120000.00,100.000,,,,,20101029,220414,1.00
B867C1197109D1B2,S,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20101029,102152,20101029,120000.00,100.000,,,,,20101029,220414,1.00
2A7C02318FC8F766,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101029,101902,20101029,500000.00,100.000,,,,,20101029,220414,1.00
4FA450EF5401CD3D,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101029,102514,20101103,60000.00,99.750,3.030,,,,20101029,220414,1.00
91BB72126F73CEA0,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101029,102550,20101103,5000.00,97.673,,,,,20101029,220414,1.00
55F755A9FF0B6B6A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101029,102539,20101029,100000.00,100.000,0.000,,,,20101029,220414,1.00
1876CCD88A19980E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,102544,20101103,15000.00,111.458,4.243,,,,20101029,220414,1.00
2F17C0361B2E6172,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101029,102550,20101103,5000.00,96.474,4.881,,,,20101029,220414,1.00
FD103CFE8B18257E,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101029,102302,20101103,25000.00,116.406,3.630,,,,20101029,220414,1.00
32EC3E5F30AF5618,P,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101029,102552,20101103,10000.00,104.400,4.184,,,,20101029,220414,1.00
2D3734E6951593AD,D,041042EN8,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20120701,,,20101029,102525,20101103,30000.00,104.107,,,,,20101029,220414,1.00
CF902F8F7283CBED,D,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20101029,093021,20101103,85000.00,113.695,,,,,20101029,220414,1.00
5ED72ABC4D9195A4,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101029,102544,20101103,15000.00,110.257,,,,,20101029,220414,1.00
2C8EC0EE9BC9E80D,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101029,102600,20101103,40000.00,13.986,6.466,,,,20101029,220414,1.00
5E4EA874F29231F0,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101029,102458,20101103,20000.00,101.517,,,,,20101029,220414,1.00
9DFAE17A8D3488DA,D,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101029,102440,20101103,5000.00,104.477,,,,,20101029,220414,1.00
CFB40FFF4263D95B,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101029,102456,20101103,50000.00,102.123,,,,,20101029,220414,1.00
E0D0D4ECDCFEECBF,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101029,102452,20101103,20000.00,101.767,,,,,20101029,220414,1.00
E76B2B38EB73686A,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101029,102448,20101103,50000.00,102.247,,,,,20101029,220414,1.00
205A05DD16546A8D,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101029,102300,20101103,25000.00,103.390,5.046,,,,20101029,220414,1.00
7A82902548AC6A2D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101029,102520,20101029,200000.00,100.000,0.000,,,,20101029,220414,1.00
115A66A0B0FF3EB2,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101029,102600,20101103,20000.00,12.520,6.855,,,,20101029,220414,1.00
68C14A6420CDB9EF,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101029,102600,20101103,15000.00,115.083,4.576,,,,20101029,220414,1.00
0EF886FB5B32D4BE,S,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20101029,101203,20101103,10000.00,101.350,1.345,,,,20101029,220414,1.00
7F051B1E88AB78CA,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101029,102309,20101104,50000.00,100.000,,,,,20101029,220414,1.00
EDE509B7597E85AB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101029,102612,20101103,10000.00,97.750,4.640,,,,20101029,220414,1.00
25C24C152925B05E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102614,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
CFBFFFD903105306,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101029,102608,20101103,20000.00,107.966,2.255,,,,20101029,220414,1.00
01768A9BDDF27306,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101029,101216,20101103,10000.00,99.250,5.092,,,,20101029,220414,1.00
2C11393162F9A0D0,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101029,102453,20101103,30000.00,112.512,,,,,20101029,220414,1.00
70EDCD870D514164,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20101029,101902,20101029,500000.00,100.000,,,,,20101029,220414,1.00
F379C55505CE9BB7,S,76222NBT7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.500,20110601,,,20101029,102100,20101029,100000.00,102.935,0.500,,,,20101029,220414,1.00
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E1DAE71D71337699,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101029,102558,20101103,160000.00,86.000,,,,,20101029,220414,1.00
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270FAC73B801525B,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101029,102742,20101029,300000.00,100.000,0.000,,,,20101029,220414,1.00
6E414B6FB6605552,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101029,102826,20101103,20000.00,106.138,2.748,,,,20101029,220414,1.00
B131ACBD24C0D5AA,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101029,102826,20101103,20000.00,104.887,,,,,20101029,220414,1.00
28022B39F9203CE4,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101029,102834,20101102,5000.00,99.900,4.506,,,,20101029,220414,1.00
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19567374681BBF05,D,612103QY0,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.600,20170801,Y,,20101029,101706,20101110,500000.00,99.875,,,,,20101029,220414,1.00
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81447286555C282D,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101029,102828,20101103,25000.00,100.485,4.550,,,,20101029,220414,1.00
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4CE30B7013C64442,D,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101029,102707,20101103,1MM+,107.707,,,,,20101029,220414,1.00
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82B03944F9C1EC7C,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101029,102831,20101103,5000.00,100.198,2.969,,,,20101029,220414,1.00
F00AEE5F79EC60DC,S,379712Q21,GLOUCESTER MASS MUN PURP LN,20000801,5.000,20110801,,,20101029,102843,20101103,5000.00,101.100,3.483,,,,20101029,220414,1.00
1B6CD02E769C3B5C,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101029,102807,20101029,100000.00,100.000,0.000,,,,20101029,220414,1.00
B26B3D519E6F06E7,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101029,102827,20101029,600000.00,100.000,0.000,,,,20101029,220414,1.00
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9235E71ACB8AB42E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102850,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
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2BE7142BD66B7093,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101029,102816,20101103,15000.00,103.584,4.063,,,,20101029,220414,1.00
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136B768AD99B9DB4,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101029,102837,20101103,50000.00,28.079,3.001,,,,20101029,220414,1.00
0CC9B76124E37DB0,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101029,102828,20101103,15000.00,61.522,,,,,20101029,220414,1.00
834C67BB826ABEB8,S,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101029,102612,20101103,25000.00,103.429,1.988,,,,20101029,220414,1.00
EBB90B4DF3E4122B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101029,102800,20101103,20000.00,96.227,,,,,20101029,220414,1.00
28299ADE4FC5962B,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101029,102851,20101103,25000.00,71.949,,,,,20101029,220414,1.00
143F5A7D16AFC691,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101029,102848,20101118,50000.00,102.191,2.726,,,,20101029,220414,1.00
408AA7887BE2898D,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101029,102850,20101109,50000.00,100.000,3.250,,,,20101029,220414,1.00
1B2B41B3741E0429,D,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20101029,102633,20101103,300000.00,108.144,,S,,,20101029,220414,1.00
3416869DEFF81BC7,S,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20101029,102901,20101103,20000.00,104.164,4.281,,,,20101029,220414,1.00
361415A3CD3060A8,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101029,102901,20101103,5000.00,103.522,4.216,,,,20101029,220414,1.00
7F7A1FF384C5DFB7,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101029,102901,20101103,5000.00,101.000,4.466,,,,20101029,220414,1.00
4BE05264DA155308,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101029,102856,20101103,5000.00,102.500,3.861,,,,20101029,220414,1.00
8976F6E8E4521141,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101029,102503,20101103,485000.00,102.599,2.570,,,,20101029,220414,1.00
2C0F46000E91362A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101029,102852,20101103,10000.00,100.000,4.125,,,,20101029,220414,1.00
EE3DAB896DDD5933,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101029,102714,20101103,10000.00,99.995,4.250,,,,20101029,220414,1.00
9F257F428CA11F11,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101029,102757,20101103,5000.00,104.999,,,,,20101029,220414,1.00
12AE09B9700DB757,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,102800,20101103,65000.00,101.394,,,,,20101029,220414,1.00
6130AF4C0809F4D9,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,102747,20101103,65000.00,101.519,,,,,20101029,220414,1.00
C6EBBAFDA4BB67F8,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,102900,20101110,100000.00,100.047,4.743,,,,20101029,220414,1.00
A1CAE76FABB32EA1,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,102900,20101103,150000.00,106.635,3.255,,,,20101029,220414,1.00
BE891A4291058EA5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,102911,20101103,200000.00,104.900,3.559,,,,20101029,220414,1.00
45B1B0AEE14285F8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101029,102903,20101103,15000.00,101.500,4.251,,,,20101029,220414,1.00
86F75BC0E7E864D4,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101029,102914,20101103,50000.00,104.349,4.315,,,,20101029,220414,1.00
7DAE1D393BC1EA61,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101029,102900,20101103,105000.00,100.932,1.900,,,,20101029,220414,1.00
EA57E995A1F57BEB,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101029,102400,20101103,400000.00,117.291,2.670,,,,20101029,220414,1.00
A4355EF9E42DB5D8,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101029,102830,20101103,75000.00,103.118,0.789,,,,20101029,220414,1.00
3145142A43F92499,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101029,102805,20101103,50000.00,102.372,0.874,,,,20101029,220414,1.00
7FD71DFB46DC6774,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,102854,20101103,25000.00,99.995,,,,,20101029,220414,1.00
3068E2FC355CEF21,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101029,102900,20101103,300000.00,111.041,2.925,,,,20101029,220414,1.00
5A8751E0495ADDC6,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,102919,20101123,25000.00,100.000,3.125,,,,20101029,220414,1.00
2B124971E91DEA0B,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101029,102914,20101103,100000.00,108.793,,,,,20101029,220414,1.00
65C95C479C0E4193,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101029,102826,20101103,10000.00,113.715,,,,,20101029,220414,1.00
3B8E85887E661CFB,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101029,102825,20101103,15000.00,61.272,,,,,20101029,220414,1.00
2426C4E3DCC68E80,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101029,102823,20101103,10000.00,113.965,,,,,20101029,220414,1.00
02CE783FB727D159,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101029,102810,20101103,15000.00,61.522,,,,,20101029,220414,1.00
B195D257A5F46DBD,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101029,102927,20101110,50000.00,102.000,5.484,,,,20101029,220414,1.00
C03BE6C90C30B3D8,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101029,102929,20101103,5000.00,100.000,5.549,,,,20101029,220414,1.00
885C6A3B121506F3,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101029,102624,20101103,40000.00,75.364,6.800,,,,20101029,220414,1.00
56BC6BC72B38415F,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101029,102929,20101118,25000.00,100.000,3.000,,,,20101029,220414,1.00
4A1CCD7DAB9485A8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101029,102847,20101029,500000.00,100.000,0.000,,,,20101029,220414,1.00
D7EE832367B80EF5,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101029,102907,20101029,250000.00,100.000,0.000,,,,20101029,220414,1.00
3ED5E17A3B370F5D,P,346609CG3,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20170401,,,20101029,102225,20101103,1MM+,102.860,0.460,,,,20101029,220414,1.00
0D9AD18FB7EAE779,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101029,102000,20101130,125000.00,103.618,,,,,20101029,220414,1.00
994FD96595C077DF,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101029,102914,20101103,100000.00,108.793,,,,,20101029,220414,1.00
B7A243F30CFFC780,S,084509RD2,BERKS CNTY PA TAXABLE-SER D,20101115,3.630,20181115,Y,,20101029,102654,20101115,545000.00,101.950,3.350,,,,20101029,220414,1.00
AB86CF23E45CFCA3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101029,102609,20101103,10000.00,104.160,3.000,,,,20101029,220414,1.00
E991CA4616980207,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101029,102643,20101103,10000.00,75.364,6.800,,,,20101029,220414,1.00
186A32007600E8B8,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101029,102900,20101117,500000.00,100.200,5.904,,,,20101029,220414,1.00
916067E7E337299B,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,102851,20101103,20000.00,98.250,,,,,20101029,220414,1.00
7CAD905EB53BC99E,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101029,102934,20101118,25000.00,99.483,3.300,,,,20101029,220414,1.00
193C6E5683AB4B64,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101029,102933,20101110,50000.00,99.993,5.800,,,,20101029,220414,1.00
3DBA3704F167DC23,D,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101029,102628,20101103,10000.00,94.172,,,,,20101029,220414,1.00
738F3372017512B8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101029,102935,20101103,20000.00,103.000,4.623,,,,20101029,220414,1.00
F2B09FA217210A1E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,102938,20101123,25000.00,100.000,4.374,,,,20101029,220414,1.00
75CDD40C8076AA73,P,446457RZ8,HUNTINGTON N Y PUB IMPT,20091214,2.500,20151201,,,20101029,102900,20101103,50000.00,103.000,1.878,,,,20101029,220414,1.00
35652DE4CC6F9B53,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20101029,102940,20101101,15000.00,26.914,5.832,,,,20101029,220414,1.00
C286F565F1AF8708,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,102946,20101103,40000.00,99.950,4.503,,,,20101029,220414,1.00
7FB851FC1124D19B,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20101029,102936,20101103,500000.00,102.999,0.450,,,,20101029,220414,1.00
9A98F86361B55BEA,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,102943,20101117,15000.00,98.300,4.602,,,,20101029,220414,1.00
DB5428D3374B6F2F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101029,102944,20101103,100000.00,100.937,4.744,,,,20101029,220414,1.00
6CC99567F76474A4,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,102934,20101105,25000.00,86.530,5.503,,,,20101029,220414,1.00
52E59AD7F4C5B9ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101029,102937,20101103,40000.00,98.250,,,,,20101029,220414,1.00
6A893FF3A3948B0F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,102943,20101117,15000.00,96.425,,,,,20101029,220414,1.00
522EEAF198881C89,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101029,102944,20101103,100000.00,100.687,,,,,20101029,220414,1.00
9D873546E63D3A03,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101029,102949,20101103,5000.00,100.100,4.480,,,,20101029,220414,1.00
B1E006B25C008D22,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101029,102945,20101103,10000.00,108.500,5.165,,,,20101029,220414,1.00
ABC746911F6239C7,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101029,102948,20101103,140000.00,103.299,0.550,,,,20101029,220414,1.00
0B66F59E83FCAC01,S,543103BL8,LONGMONT COLO SALES & USE TAX ,20010715,4.700,20151115,,,20101029,102535,20101102,1000000.00,101.132,1.000,,,,20101029,220414,1.00
D6D696A151809905,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101029,102900,20101103,70000.00,107.298,4.248,,,,20101029,220414,1.00
4CF29DDD74F755DF,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101029,102659,20101103,5000.00,104.625,,,,,20101029,220414,1.00
6140578638426870,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101029,102800,20101102,90000.00,119.454,2.600,,,,20101029,220414,1.00
20F260EB34F6FC1D,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101029,102337,20101105,1MM+,100.689,4.000,,,,20101029,220414,1.00
760014AABA83A470,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101029,102713,20101105,1MM+,100.814,3.964,,,,20101029,220414,1.00
6D643AD47A7EA64B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101029,102810,20101103,65000.00,103.988,4.200,,,,20101029,220414,1.00
C00D0FCEC7B4BD69,P,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101029,102900,20101117,500000.00,100.000,4.303,,,,20101029,220414,1.00
3944D2C22981D85D,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101029,102956,20101103,40000.00,109.877,0.800,,,,20101029,220414,1.00
EA89490926885E94,S,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20101029,101536,20101103,200000.00,106.468,1.050,,,,20101029,220414,1.00
D151CA2D3D8B1530,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101029,102929,20101103,25000.00,114.412,,,,,20101029,220414,1.00
DD6FE1AB8D317CC3,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101029,103021,20101103,10000.00,101.250,2.803,,,,20101029,220414,1.00
A89C72693D754662,S,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20101029,103023,20101103,5000.00,103.020,3.699,,,,20101029,220414,1.00
6EE9B254150E922E,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101029,103008,20101103,20000.00,106.500,4.765,,,,20101029,220414,1.00
899DD7EA8E06B7D5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101029,095800,20101105,10000.00,100.000,5.250,,,,20101029,220414,1.00
C97F8C18945937E5,S,237294AM5,DARLINGTON CNTY S C WTR & REF,20020401,4.400,20131201,,,20101029,103011,20101103,50000.00,106.993,1.447,,,,20101029,220414,1.00
EB7FD2F75974D5FE,S,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101029,102950,20101103,10000.00,109.102,1.161,,,,20101029,220414,1.00
FACC03BD87B57197,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101029,103011,20101103,15000.00,111.318,2.639,,,,20101029,220414,1.00
F00F18647C7EC52C,P,543103BL8,LONGMONT COLO SALES & USE TAX ,20010715,4.700,20151115,,,20101029,102743,20101102,1000000.00,101.057,3.024,,,,20101029,220414,1.00
EEC182AE66EC8C5B,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101029,103014,20101103,20000.00,106.474,3.773,,,,20101029,220414,1.00
A8F81DDFFA9DE9EE,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101029,103003,20101029,400000.00,100.000,0.000,,,,20101029,220414,1.00
4AED6AC5C61C4416,S,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,,,20101029,103011,20101103,25000.00,100.847,3.106,,,,20101029,220414,1.00
69D54BC241104E5D,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101029,102851,20101103,20000.00,96.000,5.015,,,,20101029,220414,1.00
746CC0D481840D91,P,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101029,102900,20101103,80000.00,100.000,3.000,,,,20101029,220414,1.00
E2DC16D8FB1094D8,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20101029,102550,20101103,50000.00,115.557,,P,,,20101029,220414,1.00
660D1D82C9527857,D,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101029,102500,20101103,75000.00,107.679,,,,,20101029,220414,1.00
77FCC8C7F0253C85,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,103017,20101103,40000.00,97.500,4.643,,,,20101029,220414,1.00
907740055784E06A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101029,103021,20101103,10000.00,100.000,4.999,,,,20101029,220414,1.00
D83CB9A4E4688E69,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101029,103023,20101103,10000.00,105.527,3.334,,,,20101029,220414,1.00
04AC5163FA2C187D,S,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20101029,103020,20101103,10000.00,106.194,2.921,,,,20101029,220414,1.00
6FF62FE10C211A4F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101029,103025,20101103,45000.00,96.942,1.500,,,,20101029,220414,1.00
E66A66DF1BDF664A,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101029,102935,20101103,100000.00,109.787,1.249,,,,20101029,220414,1.00
E65941CB71C3D1D3,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20101029,102950,20101103,75000.00,110.601,2.650,,,,20101029,220414,1.00
D490A015FA157B58,P,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20101029,102702,20101103,30000.00,100.179,3.505,,,,20101029,220414,1.00
C63209EEC1B25630,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101029,103035,20101103,25000.00,97.500,4.428,,,,20101029,220414,1.00
FAAC5CE46D4ECADC,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101029,103036,20101102,5000.00,106.464,3.231,,,,20101029,220414,1.00
130D1E651DAF5941,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101029,102909,20101103,50000.00,104.125,,,,,20101029,220414,1.00
1C3A0D9A024484CF,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101029,102907,20101103,50000.00,104.249,,,,,20101029,220414,1.00
77D36221E8AA621C,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101029,102959,20101103,15000.00,109.493,,,,,20101029,220414,1.00
007176D2EB341254,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101029,103033,20101103,50000.00,96.942,1.500,,,,20101029,220414,1.00
42E6DD1AAA510D47,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101029,103034,20101103,50000.00,98.899,4.071,,,,20101029,220414,1.00
D7E85FE118AA5E2D,P,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101029,102720,20101103,500000.00,111.960,1.350,,,,20101029,220414,1.00
1FABA88D9D61CEF8,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103034,20101117,15000.00,98.300,4.602,,,,20101029,220414,1.00
8ACB1A7E5671014E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101029,103014,20101103,20000.00,104.973,,,,,20101029,220414,1.00
0EE33186DAFF6344,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101029,102700,20101029,1MM+,100.000,,,,,20101029,220414,1.00
B4F75B45A356ED20,P,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101029,103030,20101103,20000.00,106.942,2.489,,,,20101029,220414,1.00
DA5C423FFFE4D6DF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,103042,20101110,15000.00,99.960,4.502,,,,20101029,220414,1.00
93EF2488FFA8073E,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,,,20101029,103000,20101103,25000.00,99.998,,,,,20101029,220414,1.00
17E959D9BF671CFF,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,,,20101029,103011,20101103,25000.00,99.998,,,,,20101029,220414,1.00
C720FCD7798B401E,D,516823Q87,LAREDO TEX CTFS OBLIG,20101015,5.000,20250815,Y,,20101029,102410,20101130,550000.00,110.860,,,,,20101029,220414,1.00
04018C7CFA5931CB,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101029,102653,20101103,10000.00,99.018,,,,,20101029,220414,1.00
7893E7606778BAD0,D,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20101029,103020,20101103,10000.00,104.625,,,,,20101029,220414,1.00
BD77203DCD297EA2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,103046,20101118,10000.00,102.500,5.687,,,,20101029,220414,1.00
09290BDCB299B1A5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103048,20101123,40000.00,100.000,4.374,,,,20101029,220414,1.00
40C255FC3767DF4D,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103049,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
8A8FE4DBF4B5E39E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,103052,20101103,25000.00,101.900,6.148,,,,20101029,220414,1.00
B03C6E4E2B910C6E,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,103043,20101103,50000.00,91.663,2.848,,,,20101029,220414,1.00
E77F6559CDE93FB1,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,103049,20101123,25000.00,100.000,3.999,,,,20101029,220414,1.00
EC714AC37BD81FBE,P,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20101029,103048,20101103,50000.00,84.746,3.399,,,,20101029,220414,1.00
AF0EB34FFD1372AC,S,927781VK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20150901,Y,,20101029,102701,20101118,1MM+,116.506,1.420,,,,20101029,220414,1.00
89CA3BB94744FF05,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,102831,20101103,30000.00,105.313,3.442,,,,20101029,220414,1.00
77987A5A9BC109FD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101029,103016,20101103,50000.00,107.054,3.987,,,,20101029,220414,1.00
966F5987EF87CE66,P,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20101029,103052,20101103,50000.00,104.573,3.924,,,,20101029,220414,1.00
7B0B200294762FE7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101029,103045,20101103,20000.00,102.700,4.400,,,,20101029,220414,1.00
4E7EE2CA24386B27,S,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101029,103000,20101103,10000.00,121.077,3.044,,,,20101029,220414,1.00
0D6860123EF43AA4,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101029,103016,20101103,50000.00,107.054,3.987,,,,20101029,220414,1.00
64FDED9CA92C6CFE,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101029,103054,20101103,15000.00,106.000,4.173,,,,20101029,220414,1.00
5718FDD166CC1F42,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103034,20101117,15000.00,96.425,,,,,20101029,220414,1.00
185A8A894F553A72,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101029,102944,20101103,10000.00,109.002,,,,,20101029,220414,1.00
F1CB46B6813DE92D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,103103,20101103,35000.00,105.450,6.886,,,,20101029,220414,1.00
FF85F61EE85EFD83,P,845040EZ3,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.600,20241001,,,20101029,103104,20101102,5000.00,101.543,4.032,,,,20101029,220414,1.00
9274C74C55FE8E18,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,103107,20101103,25000.00,102.200,4.436,,,,20101029,220414,1.00
A973D56B0EC996A4,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101029,101749,20101103,175000.00,108.683,0.850,,,,20101029,220414,1.00
92C4B8763F7FEC9F,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101029,103050,20101103,50000.00,90.845,,,,,20101029,220414,1.00
FF4017C3BDCA4D31,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,102637,20101103,30000.00,102.645,,,,,20101029,220414,1.00
1CDAFD5AF0B47BE1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,103113,20101103,20000.00,100.300,6.495,,,,20101029,220414,1.00
671D15F711B99812,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101029,103109,20101103,25000.00,109.555,5.750,,,,20101029,220414,1.00
884A84ED01F0B8BB,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101029,103007,20101103,25000.00,104.007,2.000,,,,20101029,220414,1.00
09512EC88DBAF1E8,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,103117,20101110,15000.00,100.134,4.731,,,,20101029,220414,1.00
AFA05FD6769A9941,D,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20101029,102534,20101103,300000.00,108.069,,P,,,20101029,220414,1.00
28286B3444663250,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,102858,20101103,225000.00,94.900,,,,,20101029,220414,1.00
A7AD7FC04597FC10,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101029,103016,20101103,100000.00,106.054,,,,,20101029,220414,1.00
E4CA02BD9AB5306A,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101029,103100,20101103,25000.00,97.025,5.199,,,,20101029,220414,1.00
BC49DB1A93518E3D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,103120,20101103,40000.00,102.200,4.436,,,,20101029,220414,1.00
6AED5A1FB1BEB47B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101029,103122,20101103,5000.00,96.250,4.022,,,,20101029,220414,1.00
4491067538A7694C,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101029,103108,20101103,20000.00,99.750,4.771,,,,20101029,220414,1.00
5F4C4B079CC7EEA9,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101029,103113,20101115,25000.00,121.490,2.309,,,,20101029,220414,1.00
BD4D951BC5C9694E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101029,103116,20101110,15000.00,99.960,4.502,,,,20101029,220414,1.00
C4C017641F6B55FD,P,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20101029,102914,20101103,20000.00,110.034,2.193,,,,20101029,220414,1.00
21B24792DCDA1CD4,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101029,103125,20101103,25000.00,113.551,1.657,,,,20101029,220414,1.00
48DB784A3C784AF1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,103102,20101029,50000.00,74.300,7.061,,,,20101029,220414,1.00
C50BDF93E412B827,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20101029,103119,20101103,25000.00,111.273,1.707,,,,20101029,220414,1.00
06BFE8AD3A0F3120,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101029,103054,20101103,15000.00,104.000,,,,,20101029,220414,1.00
94763264512CF040,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,Y,,20101029,102135,20101109,300000.00,102.964,,,,,20101029,220414,1.00
CA4425ACC95A9965,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101029,102600,20101103,60000.00,118.978,,,,,20101029,220414,1.00
79A6F25AFB60C32C,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101029,103110,20101103,10000.00,100.962,2.888,,,,20101029,220414,1.00
09A088ADF91BA27F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101029,103047,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
97BB008CD7860A45,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101029,103040,20101103,25000.00,104.007,2.000,,,,20101029,220414,1.00
E8F1B5FF35CB5BAE,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101029,103120,20101103,50000.00,98.912,3.701,,,,20101029,220414,1.00
908B56646FA82FF5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103134,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
CB48067D0EC9F6E6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101029,103127,20101117,25000.00,100.000,4.000,,,,20101029,220414,1.00
CF8BB19621672948,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101029,103041,20101029,10000.00,94.500,6.387,,,,20101029,220414,1.00
548FF91A80814D3F,S,516732ES9,LARAMIE WYO IMPT,20101108,3.000,20201201,Y,,20101029,103123,20101108,300000.00,102.034,2.660,,,,20101029,220414,1.00
E2225BC2D5142AB4,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101029,103109,20101103,25000.00,107.555,,,,,20101029,220414,1.00
3A395EF804F9247C,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101029,103100,20101112,20000.00,101.175,4.104,,,,20101029,220414,1.00
D71D8ADAFFE409B7,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101029,103134,20101103,15000.00,101.000,3.351,,,,20101029,220414,1.00
51E5C16793278DBB,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101029,103134,20101101,5000.00,100.000,,,,,20101029,220414,1.00
89D727FE0AB0DA33,S,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101029,102900,20101103,350000.00,32.422,6.100,,,,20101029,220414,1.00
67DD706DCA558F97,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101029,103113,20101115,25000.00,120.140,,,,,20101029,220414,1.00
10B85B8E77A4AE51,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101029,103125,20101103,25000.00,113.551,,,,,20101029,220414,1.00
78BB1929E558C49B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103143,20101123,25000.00,100.000,4.374,,,,20101029,220414,1.00
A56F740F8BE6535E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,103148,20101103,25000.00,108.632,5.137,,,,20101029,220414,1.00
644E6005C3698E98,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,103100,20101103,125000.00,101.997,6.139,,,,20101029,220414,1.00
8B4737E6715936C3,D,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20101029,102136,20101103,50000.00,108.140,,,,,20101029,220414,1.00
008E9448FF19B35D,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101029,103110,20101103,10000.00,100.862,,,,,20101029,220414,1.00
4BAAE99EBC71B73E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,103153,20101103,100000.00,107.069,3.500,,,,20101029,220414,1.00
284BDD89347E245E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103159,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
B276BBE3F886762C,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101029,103125,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
67D6E45A3C744E0F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101029,103151,20101103,20000.00,98.237,4.600,,,,20101029,220414,1.00
676BF003EBAB2E74,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101029,103153,20101103,25000.00,102.220,0.499,,,,20101029,220414,1.00
1A73E9019AF280C8,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101029,102900,20101103,50000.00,105.541,,,,,20101029,220414,1.00
813F8D8C0B84F164,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,103210,20101103,20000.00,97.100,5.895,,,,20101029,220414,1.00
70C1D1B43C2E52AB,S,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,,,20101029,103153,20101103,30000.00,106.195,1.865,,,,20101029,220414,1.00
7C362EB44F3893EB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103206,20101117,20000.00,98.300,4.602,,,,20101029,220414,1.00
26328A9CC7259C75,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101029,103151,20101103,50000.00,102.127,4.750,,,,20101029,220414,1.00
73A63243A0B4B4A2,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101029,103211,20101110,1MM+,106.597,4.064,,,,20101029,220414,1.00
65FE79F141CC4F3F,D,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20101029,103119,20101103,25000.00,110.445,,,,,20101029,220414,1.00
5C53E40EA57DEB6D,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101029,103001,20101103,50000.00,102.372,,,,,20101029,220414,1.00
36F48583784064A5,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101029,103034,20101103,75000.00,103.118,,,,,20101029,220414,1.00
636BE1A334148DF8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,103218,20101118,15000.00,102.500,5.687,,,,20101029,220414,1.00
0E3059FD04D581FC,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,103219,20101123,10000.00,100.000,3.124,,,,20101029,220414,1.00
D3E982E6482F3C1E,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101029,103159,20101103,200000.00,100.739,0.403,,,,20101029,220414,1.00
04F5635105E6D8BE,S,793170BN0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.650,20190201,Y,,20101029,102822,20101117,200000.00,100.000,4.649,,,,20101029,220414,1.00
B299572B55ABEAF9,P,70917RD69,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20121201,,,20101029,103124,20101101,100000.00,106.044,1.059,,,,20101029,220414,1.00
F96747EFF4390A36,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101029,102749,20101103,100000.00,105.871,0.750,,,,20101029,220414,1.00
0374BA2FF78B9AAF,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101029,103148,20101103,25000.00,107.132,,,,,20101029,220414,1.00
4830DB605DB02EC9,S,383010DG7,GORHAM ME ,20020901,4.000,20141101,,,20101029,103213,20101103,5000.00,106.500,1.189,,,,20101029,220414,1.00
4655D1A78D36654D,S,52850CGN9,LEWISTON ME REF-SER B,20100915,2.000,20190401,,,20101029,103217,20101103,15000.00,97.342,2.350,,,,20101029,220414,1.00
7AAC5782A65A8A98,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101029,103219,20101103,45000.00,92.875,5.056,,,,20101029,220414,1.00
55334966D56CF7E7,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101029,103223,20101103,10000.00,98.507,5.123,,,,20101029,220414,1.00
0F4150C16E242925,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101029,103200,20101103,15000.00,94.523,5.400,,,,20101029,220414,1.00
E69AFE1B4970A4A7,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20101029,103209,20101115,5000.00,73.437,,,,,20101029,220414,1.00
88579D13CBBFF8A3,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101029,103153,20101103,100000.00,105.819,,,,,20101029,220414,1.00
316CFB789305FC22,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101029,103207,20101029,500000.00,100.000,0.000,,,,20101029,220414,1.00
ECDB9B5C48778FB1,P,980320ER2,WOODSTOCK CONN REF,20021115,3.750,20110215,,,20101029,103226,20101103,10000.00,100.230,2.908,,,,20101029,220414,1.00
43B7B1688E0112CE,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101029,095507,20101104,20000.00,99.017,,,,,20101029,220414,1.00
C951FADB4DC7E798,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101029,103100,20101103,15000.00,103.153,0.500,,,,20101029,220414,1.00
6655E284B1F796FD,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101029,103149,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
3B9E71461F23FF0E,S,899647LK5,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.032,20150601,,,20101029,103217,20101103,25000.00,101.144,4.750,,,,20101029,220414,1.00
9A86BABEC9D7B07D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103206,20101117,20000.00,96.425,,,,,20101029,220414,1.00
65A6C3DC05331FD2,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101029,103027,20101103,225000.00,94.840,,,,,20101029,220414,1.00
47339E43A4DE11E0,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101029,103109,20101103,10000.00,100.612,,,,,20101029,220414,1.00
B7A94A1073B291E9,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101029,103100,20101103,15000.00,102.903,,,,,20101029,220414,1.00
FFC2DB7269909A9C,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101029,103108,20101103,10000.00,100.862,,,,,20101029,220414,1.00
3C63830D21B05024,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101029,103000,20101103,35000.00,94.000,,,,,20101029,220414,1.00
49CB4DF00F7ABB7E,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101029,103200,20101103,20000.00,109.488,,,,,20101029,220414,1.00
1EBE186429493F1B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,103138,20101103,100000.00,107.300,,P,,,20101029,220414,1.00
F156A48F0E6C4F46,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101029,102141,20101103,25000.00,103.409,,,,,20101029,220414,1.00
012B59789BF3F1DC,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101029,103200,20101103,20000.00,109.488,3.610,,,,20101029,220414,1.00
EF744430641ACBA5,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101029,103237,20101103,5000.00,104.790,6.326,,,,20101029,220414,1.00
40325DA0A7F64243,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101029,103240,20101102,10000.00,99.250,4.561,,,,20101029,220414,1.00
8D384C425328B155,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103240,20101123,20000.00,100.000,4.374,,,,20101029,220414,1.00
CBABFAEAEB5F467D,P,649903LS8,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20280701,,,20101029,102000,20101103,1MM+,106.095,4.736,,,,20101029,220414,1.00
5291C18EC8CBCD43,P,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101029,103100,20101104,400000.00,100.100,6.292,,,,20101029,220414,1.00
AA0FA4C620B6E26A,P,649903LR0,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20270701,,,20101029,102200,20101103,1MM+,106.218,4.707,,,,20101029,220414,1.00
7DBA6A434ED29136,D,793170BN0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.650,20190201,Y,,20101029,102738,20101117,200000.00,99.750,,,,,20101029,220414,1.00
837413AD2DAE1707,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101029,103100,20101103,50000.00,97.000,,,,,20101029,220414,1.00
A9C70DB7487A4359,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101029,101222,20101123,100000.00,100.000,,,,,20101029,220414,1.00
8E4F936BC5BF5F7A,D,793170BN0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.650,20190201,Y,,20101029,102822,20101117,200000.00,100.000,,,,,20101029,220414,1.00
1CFFC8F471BE8E77,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,103245,20101109,10000.00,98.219,4.149,,,,20101029,220414,1.00
326984FC6B986B44,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,103245,20101103,5000.00,100.300,6.495,,,,20101029,220414,1.00
D7D6A56F385CB0FD,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20101029,103234,20101103,10000.00,102.400,3.539,,,,20101029,220414,1.00
5C30B6DDCC0AEC80,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101029,103236,20101103,50000.00,102.122,2.625,,,,20101029,220414,1.00
2D548AFB2952D595,S,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101029,103227,20101103,5000.00,104.700,0.829,,,,20101029,220414,1.00
91F29F2E82B86EE8,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101029,103100,20101103,175000.00,105.158,0.700,,,,20101029,220414,1.00
F12F947196848216,D,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101029,103220,20101103,5000.00,104.500,,,,,20101029,220414,1.00
5BB5BD87C620C8AC,S,6822162A3,ONALASKA WIS CORP PURP,20080402,2.750,20121001,,,20101029,103237,20101103,10000.00,101.675,1.853,,,,20101029,220414,1.00
2CC8C21A5A0D26DD,S,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20101029,103227,20101103,25000.00,104.896,1.739,,,,20101029,220414,1.00
882EF7184F5615BC,S,879675CB0,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,4.100,20201201,Y,,20101029,103200,20101103,250000.00,100.820,4.000,,,,20101029,220414,1.00
0BACD617CBCD53E2,P,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20101029,103254,20101103,5000.00,98.631,5.242,,,,20101029,220414,1.00
94B1AE08A46E9DDB,D,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20101029,103227,20101103,25000.00,104.396,,,,,20101029,220414,1.00
DA1A344C4C960569,D,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,,,20101029,103152,20101103,30000.00,104.320,,,,,20101029,220414,1.00
500488329EF66A13,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,103157,20101103,100000.00,95.316,,,,,20101029,220414,1.00
7F152E9CB5AA6D76,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101029,103300,20101103,20000.00,112.705,2.122,,,,20101029,220414,1.00
943DC5F6D11F58D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,103303,20101103,5000.00,101.750,5.871,,,,20101029,220414,1.00
6CCE2EB8E7906598,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101029,103243,20101103,15000.00,98.250,4.918,,,,20101029,220414,1.00
0E96E13624BD1285,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101029,103245,20101103,20000.00,101.750,4.522,,,,20101029,220414,1.00
81F3C9717665DC05,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101029,103301,20101103,25000.00,109.336,3.312,,,,20101029,220414,1.00
356FFFC26EC324B2,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101029,084924,20101103,100000.00,101.602,1.978,,,,20101029,220414,1.00
BA351A5454621CF8,S,594746LG2,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.370,20111001,Y,,20101029,103000,20101110,105000.00,100.000,1.370,,,Y,20101029,220414,1.00
3B1F5B9416CF50A0,S,594746LG2,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.370,20111001,Y,,20101029,103000,20101110,100000.00,100.000,1.370,,,Y,20101029,220414,1.00
14D6AEA366D456FF,S,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,Y,,20101029,103000,20101110,140000.00,100.000,1.917,,,Y,20101029,220414,1.00
6CCE350B7D8D58CA,S,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,Y,,20101029,103000,20101110,100000.00,100.000,1.917,,,Y,20101029,220414,1.00
3E141CB051A18513,S,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,Y,,20101029,103000,20101110,150000.00,100.000,1.917,,,Y,20101029,220414,1.00
CAE951B5896EA82E,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,103300,20101103,10000.00,98.116,,,,,20101029,220414,1.00
5DDDF1AC1097B0F5,S,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,Y,,20101029,103000,20101110,150000.00,100.000,1.917,,,Y,20101029,220414,1.00
C6C756EB72D10FF6,S,594746LJ6,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,2.203,20131001,Y,,20101029,103000,20101110,660000.00,100.000,2.203,,,Y,20101029,220414,1.00
7256C81656D197A4,S,594746LK3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,2.737,20141001,Y,,20101029,103000,20101110,570000.00,100.000,2.737,,,Y,20101029,220414,1.00
F6000DBCABB9F8BF,S,594746LK3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,2.737,20141001,Y,,20101029,103000,20101110,100000.00,100.000,2.737,,,Y,20101029,220414,1.00
72631646F9BA13D3,S,594746LL1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.037,20151001,Y,,20101029,103000,20101110,145000.00,100.000,3.037,,,Y,20101029,220414,1.00
ACA26233FD263222,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101029,103300,20101103,10000.00,99.992,5.000,,,,20101029,220414,1.00
00261BADE2535EC9,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101029,103251,20101103,10000.00,88.000,5.706,,,,20101029,220414,1.00
1AA989D877404EAF,P,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101029,102800,20101103,25000.00,106.409,1.000,,,,20101029,220414,1.00
F1484301F7092D95,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101029,102944,20101103,25000.00,99.018,,,,,20101029,220414,1.00
0EC191695F3505A9,S,916091CM1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20130401,,,20101029,103245,20101103,20000.00,106.757,1.150,,,,20101029,220414,1.00
99DB4B3496EF02C1,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,103258,20101130,50000.00,108.276,3.964,,,,20101029,220414,1.00
92CCF7526845CF46,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101029,103252,20101103,10000.00,111.928,1.863,,,,20101029,220414,1.00
21C5D89D42DBDB6E,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101029,103257,20101103,5000.00,104.983,2.850,,,,20101029,220414,1.00
C0283D8465853A9E,S,594746LL1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.037,20151001,Y,,20101029,103000,20101110,100000.00,100.000,3.037,,,Y,20101029,220414,1.00
AF4E38CD8D5C1FA5,S,594746LL1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.037,20151001,Y,,20101029,103000,20101110,100000.00,100.000,3.037,,,Y,20101029,220414,1.00
38F7953712AB9721,S,594746LM9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.540,20161001,Y,,20101029,103000,20101110,215000.00,100.000,3.540,,,Y,20101029,220414,1.00
A72E3B1F710A75A5,S,594746LN7,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.840,20171001,Y,,20101029,103000,20101110,100000.00,100.000,3.839,,,Y,20101029,220414,1.00
CFFF745E9E5A5BF2,S,594746LN7,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,3.840,20171001,Y,,20101029,103000,20101110,120000.00,100.000,3.839,,,Y,20101029,220414,1.00
2F10DE67F9B405F1,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,103000,20101110,250000.00,100.000,6.199,,,Y,20101029,220414,1.00
393E62D0692AA5BC,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,103000,20101110,200000.00,100.000,6.199,,,Y,20101029,220414,1.00
4E30001DD6A71D2C,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,103000,20101110,250000.00,100.000,6.199,,,Y,20101029,220414,1.00
502FFC45B501DF1E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,103300,20101103,30000.00,73.373,7.156,,,,20101029,220414,1.00
1C540F31BA531F15,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,103243,20101103,10000.00,104.075,,,,,20101029,220414,1.00
E15237D7BDFB134C,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101029,103251,20101103,10000.00,88.000,,,,,20101029,220414,1.00
1881350576155712,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101029,103303,20101103,250000.00,114.469,1.308,,,,20101029,220414,1.00
0A67C070C49A2EAF,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,103314,20101103,5000.00,102.250,4.615,,,,20101029,220414,1.00
D10CA5BCB96D2081,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101029,103309,20101103,25000.00,100.100,6.391,,,,20101029,220414,1.00
6FAE4B7D8C388C88,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101029,103310,20101103,25000.00,97.700,4.654,,,,20101029,220414,1.00
F8231AD873ECD69A,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101029,103256,20101029,250000.00,100.000,0.000,,,,20101029,220414,1.00
07F22E3C39391277,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101029,103259,20101103,25000.00,100.000,,,,,20101029,220414,1.00
54A8144068CC26EC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101029,103217,20101103,50000.00,100.732,,,,,20101029,220414,1.00
D05EAD7832F5CC46,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101029,103216,20101103,50000.00,100.857,,,,,20101029,220414,1.00
6DD62E3640371D6B,S,964559SP4,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,5.250,20320815,,,20101029,103300,20101103,500000.00,111.875,2.997,,,,20101029,220414,1.00
C072C1CEAC1F2958,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101029,103300,20101103,50000.00,112.091,2.768,,,,20101029,220414,1.00
F4168BCCD5AE5DB1,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101029,103317,20101103,25000.00,109.736,3.243,,,,20101029,220414,1.00
DFC81BE26F1E6871,P,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20101029,103324,20101103,50000.00,105.251,2.960,,,,20101029,220414,1.00
AFA924677F0EF9BD,S,65820EXG0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,4.800,20120701,,,20101029,103324,20101103,10000.00,99.750,4.955,,,,20101029,220414,1.00
9929D014B27022DD,S,516823Q87,LAREDO TEX CTFS OBLIG,20101015,5.000,20250815,Y,,20101029,103100,20101130,550000.00,111.640,3.570,,,,20101029,220414,1.00
B3E4A8DFD3C81888,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101029,103306,20101103,450000.00,105.961,0.560,,,,20101029,220414,1.00
FE5B824D83E613D9,S,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101029,103310,20101103,5000.00,105.902,0.960,,,,20101029,220414,1.00
EAD5992F357339C4,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101029,103000,20101102,100000.00,115.717,1.237,,,,20101029,220414,1.00
095DBE74817F85DD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,103313,20101103,65000.00,69.500,7.575,,,,20101029,220414,1.00
7FE75E467185A393,S,7485053C6,QUINCY MASS ,20040901,4.000,20160901,,,20101029,103319,20101103,50000.00,106.950,2.100,,,,20101029,220414,1.00
820C7DB092C06161,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103328,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
6604C01E5BD0B8A5,D,65820EXG0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,4.800,20120701,,,20101029,103324,20101103,10000.00,99.625,,,,,20101029,220414,1.00
4761D098F91BF2DE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101029,103328,20101103,10000.00,106.212,7.040,,,,20101029,220414,1.00
0C76796F9F3030F7,S,92812UKA5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20190401,,,20101029,103318,20101103,10000.00,102.000,3.775,,,,20101029,220414,1.00
E6BF17F8CFB9C2D6,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101029,103310,20101103,5000.00,105.902,,,,,20101029,220414,1.00
9741FC65B552F967,D,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20101029,102900,20101103,15000.00,102.000,,,,,20101029,220414,1.00
745E4FF2008986C7,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101029,103331,20101115,5000.00,100.500,3.936,,,,20101029,220414,1.00
6C285ABEE2046AB8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,103332,20101118,5000.00,102.500,5.687,,,,20101029,220414,1.00
B4B3BE9B24376B4B,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101029,103321,20101101,15000.00,99.989,5.226,,,,20101029,220414,1.00
85BCA47DCDC8F5F5,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101029,103328,20101103,5000.00,100.713,4.355,,,,20101029,220414,1.00
9E8E7B7A326DD8AA,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101029,103300,20101103,40000.00,99.500,5.039,,,,20101029,220414,1.00
8638D3400DA3CF17,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101029,103300,20101103,35000.00,99.700,5.110,,,,20101029,220414,1.00
5053695B1C54969A,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101029,103300,20101029,10000.00,108.380,0.856,,,,20101029,220414,1.00
31DFCAE38F90DF0C,S,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101029,103300,20101029,20000.00,109.145,0.852,,,,20101029,220414,1.00
1A76ED93FD14B353,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101029,103300,20101029,10000.00,107.735,0.803,,,,20101029,220414,1.00
2B6383093B02ECF1,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101029,103344,20101103,25000.00,99.750,3.123,,,,20101029,220414,1.00
661ECE54BF578754,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,103335,20101103,20000.00,82.875,6.564,,,,20101029,220414,1.00
DE4BB4793AA40312,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101029,103339,20101103,35000.00,108.600,3.539,,,,20101029,220414,1.00
8A9DE4A230A94B38,S,756835NT7,RED OAK TEX CTFS OBLIG,20101015,3.000,20200815,Y,,20101029,103338,20101116,100000.00,101.497,2.823,,,,20101029,220414,1.00
0D9B5168FFD410FB,S,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20101029,103344,20101103,60000.00,40.341,2.751,,,,20101029,220414,1.00
FA4AA771D3A4FDC7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103351,20101201,10000.00,98.300,4.602,,,,20101029,220414,1.00
032353427FB8A070,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,Y,,20101029,103200,20101109,300000.00,104.030,2.500,,,,20101029,220414,1.00
D49D7F2AA142158F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103351,20101201,10000.00,96.425,,,,,20101029,220414,1.00
7479C929AC971FB4,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101029,103154,20101103,100000.00,95.376,,,,,20101029,220414,1.00
0800432CE703C378,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101029,103300,20101103,5000.00,108.648,3.402,,,,20101029,220414,1.00
64C65F673CCE8A89,S,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101029,103349,20101103,25000.00,101.030,1.451,,,,20101029,220414,1.00
C25B5405F24F63C3,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101029,103352,20101029,50000.00,106.980,0.979,,,,20101029,220414,1.00
9816A1B10F4726B6,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20101029,103350,20101103,30000.00,103.250,5.276,,,,20101029,220414,1.00
57704E5713B15575,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101029,102737,20101103,10000.00,99.889,,,,,20101029,220414,1.00
F3E0CE72972F1051,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,103352,20101103,15000.00,82.875,6.564,,,,20101029,220414,1.00
9C68E0BB62CFAB20,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101029,103328,20101103,5000.00,100.313,,,,,20101029,220414,1.00
4D53CA2C6457C732,D,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101029,103349,20101103,25000.00,100.930,,,,,20101029,220414,1.00
E9050B80B86F60CC,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101029,103400,20101103,50000.00,109.988,3.744,,,,20101029,220414,1.00
AE7DA392D947675C,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101029,103357,20101115,5000.00,100.500,3.936,,,,20101029,220414,1.00
B80593E18C5D3CFE,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101029,103304,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
D08F3756CBCDF6C5,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101029,103329,20101029,60000.00,102.620,0.537,,,,20101029,220414,1.00
3243895A1934A960,S,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101029,102500,20101103,40000.00,104.697,0.620,,,,20101029,220414,1.00
BC20012536CDFC7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,103404,20101103,15000.00,99.925,5.760,,,,20101029,220414,1.00
AA52791807CD0C69,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101029,103302,20101118,10000.00,99.992,5.000,,,,20101029,220414,1.00
CC4197CC55EEEA51,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101029,103334,20101103,75000.00,108.696,1.381,,,,20101029,220414,1.00
13B0A3ABF9AF8884,S,822465BY5,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20170601,Y,,20101029,103100,20101117,50000.00,100.000,2.000,,,,20101029,220414,1.00
29F77DC7D50DC1A7,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101029,103300,20101103,75000.00,100.779,0.400,,,,20101029,220414,1.00
9B7EFDBFE7C27CE1,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101029,103347,20101029,250000.00,100.000,0.000,,,,20101029,220414,1.00
5C696CE08B52488C,P,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20101029,103323,20101101,100000.00,102.077,1.112,,,,20101029,220414,1.00
567F21CB744AAD30,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101029,103256,20101103,30000.00,72.193,,,,,20101029,220414,1.00
00C3EC83B4D9622E,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101029,103336,20101103,75000.00,108.073,,,,,20101029,220414,1.00
E4BCDDA3196B11E1,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101029,103400,20101103,500000.00,109.500,3.418,,,,20101029,220414,1.00
446798E425925651,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,103408,20101103,20000.00,101.377,4.240,,,,20101029,220414,1.00
10B5836E38378471,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101029,103404,20101110,10000.00,100.495,3.442,,,,20101029,220414,1.00
873E39D617934BEF,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101029,103405,20101103,45000.00,100.000,5.124,,,,20101029,220414,1.00
812159F477CE80A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101029,103047,20101103,20000.00,101.377,,,,,20101029,220414,1.00
8E11B19F1F448B38,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101029,103409,20101112,10000.00,99.999,3.375,,,,20101029,220414,1.00
2B1C3759A1B1D1D6,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101029,103354,20101103,5000.00,106.652,2.933,,,,20101029,220414,1.00
044A695497372F56,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101029,103405,20101103,45000.00,99.000,,,,,20101029,220414,1.00
702716E4A0305FC6,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20101029,103221,20101103,25000.00,109.100,,,,,20101029,220414,1.00
A53887EA6FDEBEA1,S,18085PDE1,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20150701,,,20101029,103359,20101103,25000.00,107.126,2.585,,,,20101029,220414,1.00
E8D01643B1EAF0C8,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101029,103413,20101112,1MM+,106.693,4.050,,,,20101029,220414,1.00
B6A63F5EB1B157A7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101029,103408,20101103,50000.00,100.250,4.219,,,,20101029,220414,1.00
300539DB13EA1C5E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101029,103410,20101103,15000.00,98.250,4.918,,,,20101029,220414,1.00
2A1D6CFD67B44E9A,S,64983QMU0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20200701,,,20101029,103400,20101029,5000.00,106.950,0.807,,,,20101029,220414,1.00
B28C233046451F08,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101029,103400,20101103,25000.00,100.000,4.895,,,,20101029,220414,1.00
A0517166A38ED46C,P,249181N87,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20101115,,,20101029,103424,20101103,10000.00,100.000,4.886,,,,20101029,220414,1.00
0679ED02B64A6A09,S,231237WU8,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20180801,,,20101029,103331,20101103,100000.00,103.856,2.450,,,,20101029,220414,1.00
D837E808C4243542,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,103409,20101103,40000.00,100.411,3.134,,,,20101029,220414,1.00
51E6EBE5243E5031,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101029,103425,20101103,65000.00,108.000,2.388,,,,20101029,220414,1.00
37B5128834FB4908,D,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101029,103400,20101103,10000.00,115.075,,,,,20101029,220414,1.00
B90E35197EDC40C0,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,103409,20101103,40000.00,100.311,,,,,20101029,220414,1.00
038C89C1802BF13D,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101029,103409,20101103,40000.00,100.311,,,,,20101029,220414,1.00
170730C0584E7C4C,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101029,103318,20101103,225000.00,103.829,,,,,20101029,220414,1.00
2F1B3C6C01F026D6,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,103400,20101103,50000.00,106.635,3.255,,,,20101029,220414,1.00
173641B58F7110F3,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101029,103400,20101103,50000.00,106.635,3.255,,,,20101029,220414,1.00
00E5AB8179B414D7,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101029,103427,20101110,10000.00,102.375,4.593,,,,20101029,220414,1.00
5B5CF19D0581DC1E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101029,103431,20101103,10000.00,100.600,5.323,,,,20101029,220414,1.00
640A27B2D7BE7248,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,103422,20101103,25000.00,87.634,5.412,,,,20101029,220414,1.00
8184E69C4115E2D9,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101029,103423,20101103,20000.00,102.164,2.902,,,,20101029,220414,1.00
7ECDCC5BE7C178F7,D,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,,,20101029,103152,20101103,30000.00,104.070,,,,,20101029,220414,1.00
DBC7ED73D3CC16DE,D,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101029,103400,20101103,10000.00,107.964,,,,,20101029,220414,1.00
171AA96D672DD271,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101029,103400,20101103,30000.00,110.683,3.408,,,,20101029,220414,1.00
FA3DA03DA3EF26ED,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101029,103437,20101103,25000.00,99.500,3.054,,,,20101029,220414,1.00
12D176ED832FE92D,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,103329,20101103,50000.00,100.000,3.010,,,,20101029,220414,1.00
450A7F2EBEEDAA1D,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101029,103430,20101103,65000.00,108.000,,,,,20101029,220414,1.00
69E1FED1876FEADB,S,649903LS8,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20280701,,,20101029,103300,20101103,1MM+,106.295,4.720,,,,20101029,220414,1.00
67331619F10E470F,S,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101029,103300,20101103,40000.00,101.097,0.500,,,,20101029,220414,1.00
BA3D6421B4DF80DB,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101029,103438,20101029,35000.00,106.837,1.111,,,,20101029,220414,1.00
8658450E21833043,P,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101029,102505,20101101,520000.00,103.596,2.629,,,,20101029,220414,1.00
AB39EF62816A192D,D,18085PDE1,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20150701,,,20101029,103300,20101103,25000.00,106.026,,,,,20101029,220414,1.00
22BDF00C89755235,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101029,103429,20101103,20000.00,100.405,,,,,20101029,220414,1.00
B39A3791E9202646,S,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101029,103416,20101103,260000.00,112.125,3.000,,,,20101029,220414,1.00
854410572E7B126E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101029,103200,20101101,350000.00,112.877,6.234,,,,20101029,220414,1.00
25B7D2AE3EF0D97A,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101029,103300,20101103,260000.00,112.125,,,,,20101029,220414,1.00
6F290C9C39152238,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,,,20101029,103200,20101103,1000000.00,111.294,,,,,20101029,220414,1.00
553535C94B3EC7E8,S,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,103441,20101116,100000.00,102.096,1.295,,,,20101029,220414,1.00
DCBE90784A9601E2,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101029,103347,20101103,5000.00,105.952,,,,,20101029,220414,1.00
B5D041D746D53BD8,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101029,103344,20101103,5000.00,106.452,,,,,20101029,220414,1.00
F5EEB69EFACED1D1,D,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101029,103347,20101103,25000.00,100.930,,,,,20101029,220414,1.00
EBE59986DA42D4AE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101029,103447,20101116,5000.00,102.000,4.186,,,,20101029,220414,1.00
AFB8254E9F45684E,P,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20101029,103454,20101103,15000.00,99.250,4.967,,,,20101029,220414,1.00
B2C4E3962012146D,S,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20101029,103300,20101103,300000.00,110.018,2.800,,,,20101029,220414,1.00
017FE2772A686F88,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101029,103500,20101103,25000.00,105.846,2.630,,,,20101029,220414,1.00
006CB6594BE6025A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,103445,20101103,40000.00,100.000,5.753,,,,20101029,220414,1.00
D992FC574F67939D,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101029,103500,20101109,15000.00,100.000,4.450,,,,20101029,220414,1.00
668ED63B114096A3,S,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20101029,103444,20101103,20000.00,105.969,0.574,,,,20101029,220414,1.00
D55AABF10B4D4008,D,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101029,103500,20101109,15000.00,99.250,,,,,20101029,220414,1.00
34815C613F779438,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,103501,20101109,25000.00,99.219,4.065,,,,20101029,220414,1.00
C37AACB41D69580F,D,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20101029,103444,20101103,20000.00,105.669,,,,,20101029,220414,1.00
9699D3C932031722,D,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20101029,103444,20101103,20000.00,105.669,,,,,20101029,220414,1.00
87C89C3F84D59FC9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101029,103509,20101104,5000.00,100.867,4.006,,,,20101029,220414,1.00
6264A73FD4641D77,S,198072SZ4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,3.500,20131001,,,20101029,103300,20101103,50000.00,107.005,1.050,,,,20101029,220414,1.00
68AE77FA6A1A0914,P,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101029,103000,20101103,25000.00,101.965,1.434,,,,20101029,220414,1.00
E2B8C738A00446DA,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101029,103412,20101029,25000.00,107.430,3.817,,,,20101029,220414,1.00
A8FB69DDF275D9F0,D,517696S68,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20121001,,,20101029,103347,20101103,25000.00,100.805,,,,,20101029,220414,1.00
1B5FA4313A1AE1FE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,103400,20101103,50000.00,99.695,,,,,20101029,220414,1.00
47B46E5B54905A8F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103516,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
C44EBA430B69846F,P,955641CY9,WEST SACRAMENTO CALIF FING SER A,20060607,4.250,20170901,,,20101029,103413,20101103,25000.00,96.938,4.780,,,,20101029,220414,1.00
8CF87CBCC54F50D2,S,708553JR4,PENNSBURY PA SCH DIST ,20020415,5.500,20190115,,,20101029,103254,20101103,500000.00,108.363,0.550,,,,20101029,220414,1.00
B9CBFC0E161CB1AA,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,103516,20101130,60000.00,108.276,3.964,,,,20101029,220414,1.00
8D3AD0E802188C39,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101029,103400,20101103,10000.00,100.800,-5.605,,,,20101029,220414,1.00
DF6AA9B4974079A1,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101029,103500,20101103,25000.00,104.114,3.396,,,,20101029,220414,1.00
CA59BFE04EE79392,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101029,103526,20101110,10000.00,101.150,3.113,,,,20101029,220414,1.00
7382745367CF2894,S,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20101029,103523,20101103,5000.00,113.883,1.350,,,,20101029,220414,1.00
A323E95CFCC69896,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20101029,103510,20101103,105000.00,109.176,3.853,,,,20101029,220414,1.00
717C0E312AF7996D,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101029,103527,20101103,60000.00,108.978,2.957,,,,20101029,220414,1.00
9533A430C19B5DA0,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20101029,103524,20101103,10000.00,103.570,3.111,,,,20101029,220414,1.00
330B0C0684395D6E,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101029,103403,20101103,10000.00,98.500,5.356,,,,20101029,220414,1.00
5B7D4617467B5672,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101029,102700,20101110,1000000.00,101.024,5.170,,,,20101029,220414,1.00
0B646F12B985CBEF,D,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20101029,103524,20101103,10000.00,103.445,,,,,20101029,220414,1.00
074858AF0C5826E3,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101029,103527,20101103,100000.00,96.942,1.500,,,,20101029,220414,1.00
79693EB2B0DA8539,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101029,103530,20101103,110000.00,81.909,8.040,,,,20101029,220414,1.00
CB1AD29700385887,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101029,103500,20101029,200000.00,100.000,0.000,,,,20101029,220414,1.00
9D83D6EB35B72633,S,57583F2V2,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20221001,,,20101029,103520,20101103,25000.00,103.939,3.074,,,,20101029,220414,1.00
8592484224492D8B,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101029,103521,20101103,60000.00,100.965,4.505,,,,20101029,220414,1.00
DBDBA159A3D3E8A6,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101029,103527,20101103,25000.00,110.258,1.017,,,,20101029,220414,1.00
C1ACD271E271C750,D,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20101029,103523,20101103,5000.00,113.883,,,,,20101029,220414,1.00
ADC64976B8D17359,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101029,103500,20101103,350000.00,113.163,2.841,,,,20101029,220414,1.00
6D8702FAF5D164AC,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,103438,20101116,100000.00,100.746,,,,,20101029,220414,1.00
38626721CE2D217F,D,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101029,103437,20101116,100000.00,100.796,,,,,20101029,220414,1.00
9B17079C841F6588,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101029,103541,20101103,35000.00,96.559,1.763,,,,20101029,220414,1.00
1A7993B5C754D04B,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101029,103523,20101103,30000.00,99.767,5.141,,,,20101029,220414,1.00
900D185150343A6B,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,103539,20101103,45000.00,100.000,3.400,,,,20101029,220414,1.00
D6937B112D0A0B60,D,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101029,102600,20101103,225000.00,98.500,,,,,20101029,220414,1.00
3B20A4071CBCB5CF,P,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101029,103400,20101103,225000.00,98.000,4.145,,,,20101029,220414,1.00
5FB9C353DF3D7699,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101029,103421,20101103,35000.00,117.176,2.070,,,,20101029,220414,1.00
DD7DF795A1AE58F1,D,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101029,102854,20101103,225000.00,98.600,,,,,20101029,220414,1.00
568C6AC86D76A5C0,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101029,103539,20101103,45000.00,98.250,,,,,20101029,220414,1.00
E61834A2D5B27BDF,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101029,103542,20101124,75000.00,100.000,4.250,,,Y,20101029,220414,1.00
9D7D557BD2801A0F,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101029,103500,20101103,25000.00,109.000,3.557,,,,20101029,220414,1.00
CF52C1A93C2D37C7,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101029,103446,20101103,225000.00,103.889,,,,,20101029,220414,1.00
B065D6BA31217AAF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101029,103535,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
45C7218F60FA6592,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101029,103539,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
2789F29E70AD537B,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101029,103547,20101116,140000.00,100.099,4.987,,,,20101029,220414,1.00
DD5D821D2CC691AF,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101029,103600,20101103,10000.00,101.092,2.050,,,,20101029,220414,1.00
69E536418F6ABAA3,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101029,103555,20101103,20000.00,102.274,4.000,,,,20101029,220414,1.00
483FD272F1DA0385,D,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103000,20101118,1MM+,99.125,,,,Y,20101029,220414,1.00
C1A7B45C6473DE02,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101029,103555,20101103,20000.00,102.274,,,,,20101029,220414,1.00
22D45275D4C86DCA,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101029,103600,20101029,20000.00,106.890,0.754,,,,20101029,220414,1.00
4A011D8629B29D3B,S,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20101029,103443,20101103,10000.00,86.100,,,,,20101029,220414,1.00
9004BBE8F127D96B,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101029,103100,20101103,20000.00,106.743,3.763,,,,20101029,220414,1.00
67F8616BCFAC844F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101029,103605,20101103,10000.00,101.500,6.504,,,,20101029,220414,1.00
570B5AD8B39730B2,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101029,103607,20101102,55000.00,19.415,6.468,,,,20101029,220414,1.00
9A7F2F3E003F5A0B,P,574480KE8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20221201,,,20101029,103608,20101103,10000.00,59.890,4.290,,,,20101029,220414,1.00
C49292B82D5C863D,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20101029,103609,20101103,20000.00,104.444,1.150,,,,20101029,220414,1.00
DFCA090DDBD51EF8,P,545625AQ8,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.375,20220601,,,20101029,103301,20101103,25000.00,98.877,4.500,,,,20101029,220414,1.00
9D63EE68311FB2D1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,103455,20101109,10000.00,100.000,5.250,,,,20101029,220414,1.00
AFA5536AB0954FDB,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101029,103300,20101103,20000.00,103.500,,S,,,20101029,220414,1.00
1BF9BB8C530708E7,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,103503,20101123,55000.00,100.000,3.999,,,Y,20101029,220414,1.00
64E40CDE9E175C55,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,103525,20101123,10000.00,100.000,4.124,,,Y,20101029,220414,1.00
471DB634ADF54A21,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,103607,20101103,15000.00,103.887,3.850,,,,20101029,220414,1.00
308B42AB435BFEF8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,103607,20101103,15000.00,102.887,,,,,20101029,220414,1.00
A6E7A1E77D2F7AC0,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101029,103403,20101103,50000.00,99.820,,,,,20101029,220414,1.00
67D62F4903D29077,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101029,103408,20101110,250000.00,100.832,,S,,,20101029,220414,1.00
1833C4728146E6B0,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101029,102910,20101103,25000.00,100.490,,,,,20101029,220414,1.00
AD5AFAACD67E2B7C,D,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103000,20101118,800000.00,99.125,,,,Y,20101029,220414,1.00
0D68912899CEB526,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101029,103000,20101103,25000.00,99.990,,,,,20101029,220414,1.00
C8353E0F0EF0457D,P,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101029,103600,20101103,25000.00,104.000,3.413,,,,20101029,220414,1.00
0838242742AE8B29,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101029,103600,20101103,35000.00,103.000,4.107,,,,20101029,220414,1.00
5A67B7FD0716AED2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,103622,20101103,20000.00,101.000,5.969,,,,20101029,220414,1.00
5CEF3B5F9F81E066,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101029,103625,20101103,5000.00,100.000,4.623,,,,20101029,220414,1.00
091BEE3BD1E943E3,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101029,103618,20101103,10000.00,105.250,3.313,,,,20101029,220414,1.00
EC33F81F60F8D1B5,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101029,103613,20101103,10000.00,102.737,3.291,,,,20101029,220414,1.00
3D75716D6B2F271C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101029,103541,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
F41F14B92A0D6C11,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101029,103556,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
EEA049D2CA95A2DC,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,103532,20101103,200000.00,49.001,,,,,20101029,220414,1.00
3A78B90B04EA39F7,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101029,103000,20101103,25000.00,99.500,,,,,20101029,220414,1.00
F241F8A1A2884DE7,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103628,20101123,30000.00,100.000,4.374,,,,20101029,220414,1.00
5C4E6229C50E2AAF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101029,103625,20101103,55000.00,105.595,6.008,,,,20101029,220414,1.00
77154662C7B66494,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,103540,20101123,10000.00,100.000,4.124,,,Y,20101029,220414,1.00
1C6151987EF7CA21,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101029,103540,20101103,5000.00,100.000,5.250,,,,20101029,220414,1.00
FECF701A38E8AC88,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101029,103543,20101103,10000.00,85.653,5.335,,,,20101029,220414,1.00
D4451BD4C6BB30C4,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,103559,20101103,25000.00,100.000,4.000,,,,20101029,220414,1.00
E114C6DB0B0020BA,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,103600,20101123,60000.00,100.000,3.500,,,Y,20101029,220414,1.00
48B5B584C5BB5978,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,103615,20101123,25000.00,100.000,3.625,,,Y,20101029,220414,1.00
B044D13682276F2F,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101029,102830,20101103,1MM+,98.581,5.100,,,,20101029,220414,1.00
28DB9F596A6F6804,P,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20101029,103634,20101103,10000.00,59.181,4.650,,,,20101029,220414,1.00
5D3841394BADA18D,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101029,103629,20101104,20000.00,98.536,4.347,,,,20101029,220414,1.00
CCF1DBC7C2C89DA7,S,649903LR0,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20270701,,,20101029,103400,20101103,1MM+,106.418,4.690,,,,20101029,220414,1.00
C97B65BA3477EF11,S,642305PU4,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20200301,,,20101029,103532,20101103,60000.00,104.990,3.011,,,,20101029,220414,1.00
0BEADF02109F8B53,P,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101029,103633,20101103,10000.00,101.557,3.909,,,,20101029,220414,1.00
15D1964D117655B4,D,642305PU4,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20200301,,,20101029,103400,20101103,60000.00,104.990,,,,,20101029,220414,1.00
CDC1406994D97281,D,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,103000,20101123,15000.00,101.236,,,,,20101029,220414,1.00
879275A76C58D382,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101029,103005,20101103,5000.00,100.496,4.597,,,,20101029,220414,1.00
E74F1A008781ECE7,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101029,103639,20101103,25000.00,100.754,3.525,,,,20101029,220414,1.00
34A8C5CD591A7AF7,S,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20101029,103641,20101103,25000.00,105.110,0.800,,,,20101029,220414,1.00
F966CD16A70CC618,P,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101029,103625,20101102,1000000.00,110.986,2.768,,,,20101029,220414,1.00
AA99B7F13E20BD09,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101029,103625,20101102,1000000.00,111.111,,,,,20101029,220414,1.00
19DE96AB0DCFDBA7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101029,103251,20101029,1000000.00,99.262,,,,,20101029,220414,1.00
1BE7DFF6F525D56C,S,655164EQ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110115,Y,,20101029,103640,20101116,10000.00,100.253,0.455,,,,20101029,220414,1.00
453DD66EFE0317DA,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101029,103645,20101103,100000.00,101.097,0.500,,,,20101029,220414,1.00
EC2AA13752D35B3E,S,54675PAE5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.250,20110901,,,20101029,103400,20101103,165000.00,102.058,0.750,,,,20101029,220414,1.00
32382DED0F6445FA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101029,103648,20101103,60000.00,63.841,3.600,,,,20101029,220414,1.00
4C26C969823F457F,D,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101029,103237,20101103,20000.00,101.450,,P,,,20101029,220414,1.00
D0CAD43BE905FA9D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101029,103651,20101103,10000.00,99.000,6.327,,,,20101029,220414,1.00
B2145F58BF0328CE,D,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101029,103514,20101103,20000.00,101.320,,,,,20101029,220414,1.00
5448C16358163904,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101029,103417,20101103,50000.00,111.510,1.600,,,,20101029,220414,1.00
62766DF7772DCF08,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20101029,103552,20101103,200000.00,107.277,0.940,,,,20101029,220414,1.00
5A5139BA02B36213,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101029,103612,20101103,20000.00,54.514,7.028,,,,20101029,220414,1.00
2410FD8AB3ECCEFA,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101029,103651,20101201,15000.00,101.000,5.364,,,Y,20101029,220414,1.00
14D5377B4F804615,S,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20101029,103400,20101103,100000.00,104.021,0.500,,,,20101029,220414,1.00
094D6A4364E3307F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101029,103653,20101103,25000.00,104.499,2.350,,,,20101029,220414,1.00
02F34D850FEACBA2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101029,103547,20101103,175000.00,109.000,,,,,20101029,220414,1.00
B7BC645CBEBF5AD3,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101029,103612,20101103,20000.00,54.513,,,,,20101029,220414,1.00
89557F23DBCB0779,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101029,103300,20101103,25000.00,98.500,,,,,20101029,220414,1.00
7CB68A5D1BC9F089,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101029,102842,20101103,25000.00,100.195,5.056,,,,20101029,220414,1.00
FD843F4CAB447F1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101029,103703,20101103,5000.00,101.900,6.148,,,,20101029,220414,1.00
DA23BC3C40043D68,P,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101029,103514,20101103,20000.00,101.070,2.338,,,,20101029,220414,1.00
C9930291D5AA3C49,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101029,103656,20101109,20000.00,101.500,4.449,,,,20101029,220414,1.00
CD1481BC801851C6,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20101029,103655,20101103,25000.00,103.500,2.518,,,,20101029,220414,1.00
ADBFD6CF5C51CBBC,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,103651,20101103,15000.00,99.875,4.360,,,,20101029,220414,1.00
3FF2498DCB53B7DA,P,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101029,103655,20101103,10000.00,93.519,5.238,,,,20101029,220414,1.00
93D72C6227287D74,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,103701,20101103,15000.00,101.530,5.618,,,,20101029,220414,1.00
D7A34F0FB3B1A6B2,D,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101029,103655,20101103,10000.00,93.988,,,,,20101029,220414,1.00
39F17788A09D7D9E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,103701,20101103,15000.00,99.655,,,,,20101029,220414,1.00
CEC9137895FC7758,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,103700,20101103,25000.00,101.700,4.135,,,,20101029,220414,1.00
2A25E5F251D6532D,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20101029,103710,20101103,15000.00,103.500,2.220,,,,20101029,220414,1.00
3128C2D2B5CB2D1D,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,103628,20101123,10000.00,100.000,3.999,,,Y,20101029,220414,1.00
D7EEFBE6187AFA82,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,103643,20101123,80000.00,100.000,3.125,,,Y,20101029,220414,1.00
737B5BF53D01768F,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101029,103630,20101103,35000.00,110.962,2.692,,,,20101029,220414,1.00
467425EAF36DC54F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101029,103608,20101103,20000.00,101.144,3.850,,,,20101029,220414,1.00
4426B5BF006C097D,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101029,103439,20101103,20000.00,96.750,4.527,,,,20101029,220414,1.00
1C29F2BDDA5DEBC2,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101029,103647,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
C7977DB44B15241E,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101029,103656,20101103,10000.00,107.846,3.934,,,,20101029,220414,1.00
1C60605B0DA29E5C,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101029,103631,20101103,35000.00,110.000,,,,,20101029,220414,1.00
5ECB91B92C9A0A53,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101029,103000,20101103,250000.00,101.250,3.923,,,,20101029,220414,1.00
2E15937D55366D3A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101029,103437,20101103,100000.00,108.355,2.452,,,,20101029,220414,1.00
AB2B182C6880BF93,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101029,103045,20101103,10000.00,108.752,,,,,20101029,220414,1.00
3997EE1AEAE6FA8A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101029,103700,20101029,10000.00,108.460,0.758,,,,20101029,220414,1.00
704175210AF32222,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20101029,103728,20101103,10000.00,104.063,6.092,,,,20101029,220414,1.00
63547CA467F577EE,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101029,103709,20101101,15000.00,103.576,4.606,,,,20101029,220414,1.00
05C8C7CDD96E71B5,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101029,103729,20101130,75000.00,108.276,3.964,,,,20101029,220414,1.00
5017A257C99F548C,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101029,103732,20101103,10000.00,108.250,3.115,,,,20101029,220414,1.00
18E5303787AA65B5,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101029,103655,20101123,10000.00,100.000,3.999,,,Y,20101029,220414,1.00
19382D754090601A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,103711,20101123,100000.00,100.000,4.124,,,Y,20101029,220414,1.00
CB6ABA24E33457D3,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,103711,20101123,50000.00,100.000,3.125,,,Y,20101029,220414,1.00
860400C36C0B5E6F,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,103500,20101104,1MM+,102.061,,,,,20101029,220414,1.00
A85FF8B51055FB54,D,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,103000,20101123,10000.00,99.250,,,,,20101029,220414,1.00
8129BCF9BBF9A15C,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101029,103700,20101103,50000.00,106.002,3.514,,,,20101029,220414,1.00
EB67AD1BCB57FC19,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,103741,20101103,20000.00,100.190,5.274,,,,20101029,220414,1.00
5E411B4B8B59146B,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101029,103005,20101103,5000.00,99.996,,,,,20101029,220414,1.00
FDCD7060D1FF2024,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101029,103732,20101103,10000.00,106.750,,,,,20101029,220414,1.00
F5AD234D203F9797,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101029,103735,20101103,10000.00,107.000,,,,,20101029,220414,1.00
F19FEB7D53BB4DFD,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101029,103741,20101103,20000.00,98.315,,,,,20101029,220414,1.00
3318DCB248F0AE5A,D,581615DH1,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20220601,Y,,20101029,102600,20101110,330000.00,104.113,,,,,20101029,220414,1.00
43E8F9398A5209EB,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101029,103745,20101103,50000.00,46.302,5.172,,,,20101029,220414,1.00
93F47A0BCD610D37,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101029,103735,20101103,10000.00,108.500,3.360,,,,20101029,220414,1.00
96D3579B34185378,S,611188AG8,MONROE N C CTFS PARTN ,20090128,3.750,20170301,,,20101029,103740,20101103,5000.00,105.100,2.863,,,,20101029,220414,1.00
9D64708FA7346CDA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101029,103737,20101103,15000.00,101.850,3.836,,,,20101029,220414,1.00
35E5179D8BC014C5,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101029,103733,20101103,25000.00,103.250,4.430,,,,20101029,220414,1.00
18A90F91D3A95AE8,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101029,103519,20101103,200000.00,49.061,,,,,20101029,220414,1.00
80DC86A4590CA5DF,P,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101029,103700,20101103,50000.00,106.700,3.118,,,,20101029,220414,1.00
8267C61D569133CD,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101029,103742,20101103,5000.00,100.000,4.249,,,,20101029,220414,1.00
D12D5C22554F4E7A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101029,103746,20101103,10000.00,101.850,3.836,,,,20101029,220414,1.00
9011D9E1C17A5452,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101029,103748,20101103,25000.00,110.883,4.200,,,,20101029,220414,1.00
3CFB3D0F36E6C345,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101029,103724,20101103,25000.00,99.645,3.284,,,,20101029,220414,1.00
089149D873B9916A,S,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20101029,103749,20101103,25000.00,107.339,0.930,,,,20101029,220414,1.00
64CC418129A92D5C,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101029,103753,20101103,50000.00,85.102,3.150,,,,20101029,220414,1.00
AE855CE9C1C8176A,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101029,103724,20101103,25000.00,97.520,,,,,20101029,220414,1.00
D39E28089626ACBC,P,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101029,103740,20101103,75000.00,104.303,4.327,,,,20101029,220414,1.00
BE01C88D362EF624,D,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20101029,103749,20101103,25000.00,106.839,,,,,20101029,220414,1.00
D306448D5A7B9D9C,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101029,103753,20101103,50000.00,84.102,,,,,20101029,220414,1.00
BFAEEB800FD18F70,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101029,103649,20101103,10000.00,107.497,,,,,20101029,220414,1.00
659035BD8FE10988,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,103650,20101103,15000.00,97.750,,,,,20101029,220414,1.00
E906A4CE81E01D16,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101029,103647,20101103,10000.00,107.746,,,,,20101029,220414,1.00
6164F3157F8252B4,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101029,103647,20101103,15000.00,98.000,,,,,20101029,220414,1.00
BA361CAC9DB44AC6,S,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20101029,103700,20101103,5000.00,101.999,4.228,,,,20101029,220414,1.00
006D32E9F12C24F0,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101029,103801,20101102,5000.00,101.040,4.000,,,,20101029,220414,1.00
0B3FC05CF0CF09DF,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101029,103751,20101103,35000.00,110.819,4.025,,,,20101029,220414,1.00
8F047048E78ADBFC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,103755,20101103,10000.00,101.000,6.310,,,,20101029,220414,1.00
273E8EBFA9B4FF95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,103759,20101103,25000.00,104.999,6.923,,,,20101029,220414,1.00
160F6FB73B298440,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,103753,20101103,10000.00,105.115,4.727,,,,20101029,220414,1.00
78B6B08E7BAC7762,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101029,103740,20101103,75000.00,104.853,,P,,,20101029,220414,1.00
F5452A52832AA20E,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101029,103724,20101103,125000.00,110.987,1.250,,,,20101029,220414,1.00
15A83BC2E4E6F9D1,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101029,103751,20101103,35000.00,108.375,,,,,20101029,220414,1.00
1D5281CCC6F73D04,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101029,103753,20101103,10000.00,104.075,,,,,20101029,220414,1.00
E0B646722561A45E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101029,103800,20101103,10000.00,99.777,4.268,,,,20101029,220414,1.00
A7E94E845A3FD44C,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20101029,103754,20101103,5000.00,107.619,2.013,,,,20101029,220414,1.00
BF235960F9C84405,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101029,103801,20101110,10000.00,100.004,5.998,,,,20101029,220414,1.00
D6C18A59D1CBB276,S,682828JK5,ONONDAGA N Y PUB IMPT,20010715,5.250,20250715,,,20101029,103802,20101110,10000.00,102.366,3.166,,,,20101029,220414,1.00
332A5A671834F2AB,D,682828JK5,ONONDAGA N Y PUB IMPT,20010715,5.250,20250715,,,20101029,103802,20101110,10000.00,101.616,,,,,20101029,220414,1.00
292EC23F76AD0B4D,D,822465BX7,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20160601,Y,,20101029,103746,20101117,200000.00,101.313,,,,,20101029,220414,1.00
6A9D3FF739D8D0F0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,103802,20101103,35000.00,105.375,,,,,20101029,220414,1.00
A1C384B5E20F34D2,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101029,103721,20101123,20000.00,100.000,4.124,,,Y,20101029,220414,1.00
057B31E5A9DC71A7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101029,103727,20101123,50000.00,100.000,4.000,,,,20101029,220414,1.00
D9ABF45E3ACA7E0F,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101029,103729,20101123,10000.00,101.736,2.750,,,Y,20101029,220414,1.00
FBD4ACF6627632AA,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101029,103731,20101123,50000.00,100.000,3.125,,,Y,20101029,220414,1.00
094FE311E0CE89E1,D,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101029,103547,20101103,100000.00,101.463,,,,,20101029,220414,1.00
B16B169FCC2618B4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103813,20101123,10000.00,100.000,4.374,,,,20101029,220414,1.00
EA3B55E0F9877343,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101029,103805,20101103,50000.00,99.081,0.743,,,,20101029,220414,1.00
D9EF768DEB534A9C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,103812,20101103,30000.00,102.700,4.623,,,,20101029,220414,1.00
89D21D84E574372A,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101029,103813,20101103,15000.00,100.363,4.186,,,,20101029,220414,1.00
C3A44821BF067275,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101029,100900,20101103,100000.00,98.925,,,,,20101029,220414,1.00
3E059798F98C1B3B,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101029,103813,20101103,25000.00,106.833,2.763,,,,20101029,220414,1.00
B90ACF671513695D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,103802,20101103,35000.00,107.375,6.864,,,,20101029,220414,1.00
E3CC59B75D1BDD0C,S,670692RA2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20210501,Y,,20101029,103500,20101103,715000.00,103.192,3.600,,,,20101029,220414,1.00
DCC65F6E207A14FB,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101029,103813,20101103,15000.00,100.238,,,,,20101029,220414,1.00
6C440A6785CF5D2C,D,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101029,103715,20101103,10000.00,94.238,,,,,20101029,220414,1.00
58843DF9A55FA8C5,D,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101029,103717,20101103,10000.00,93.988,,,,,20101029,220414,1.00
8A0ED2B09F33AB0C,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101029,103717,20101103,75000.00,113.215,,,,,20101029,220414,1.00
990EAE06C92CAD9C,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101029,103813,20101103,25000.00,105.776,,,,,20101029,220414,1.00
9BBBCD2A71435B39,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101029,103821,20101103,10000.00,96.575,5.000,,,,20101029,220414,1.00
F47DCE07B6CDEE81,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101029,103438,20101103,40000.00,102.200,-16.996,,,,20101029,220414,1.00
7B97F6791200AFB8,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101029,103700,20101103,75000.00,113.315,0.970,,,,20101029,220414,1.00
6F96BEA2FB92442E,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101029,103634,20101103,50000.00,92.188,,P,,,20101029,220414,1.00
A5A7E45FF7CCE9BA,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,500000.00,100.000,5.807,,,Y,20101029,220414,1.00
7AD00194093D72FB,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101029,093000,20101104,100000.00,100.000,5.807,,,Y,20101029,220414,1.00
07D925CF61DA891F,D,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101029,103405,20101103,65000.00,112.625,,,,,20101029,220414,1.00
F54300106FDD4F55,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,103800,20101112,100000.00,100.200,3.224,,,,20101029,220414,1.00
E90E024C0E74FB8A,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101029,103800,20101103,50000.00,99.000,5.076,,,,20101029,220414,1.00
6933CE9D2A27FBCC,S,621842NT6,MOUNT LEBANON PA SCH DIST ,20051015,3.350,20130215,,,20101029,103826,20101103,25000.00,104.942,1.150,,,,20101029,220414,1.00
1F9DBD7D917A65DE,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101029,103721,20101209,25000.00,100.000,4.250,,,,20101029,220414,1.00
EC3CBB8470832FC4,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101029,103822,20101103,25000.00,105.776,,,,,20101029,220414,1.00
7D30597831617113,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101029,103726,20101103,50000.00,98.230,,,,,20101029,220414,1.00
3FB2DA1E7CC91A70,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101029,102809,20101103,1MM+,105.085,7.190,,,,20101029,220414,1.00
08B52D409440311F,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101029,103832,20101103,10000.00,100.000,6.249,,,,20101029,220414,1.00
75DF14B9E954865D,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101029,103826,20101103,5000.00,99.924,5.427,,,,20101029,220414,1.00
B348DC278D30B03D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101029,103827,20101103,25000.00,102.256,4.402,,,,20101029,220414,1.00
39C253ECFD38B099,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101029,103700,20101103,50000.00,98.105,4.129,,,,20101029,220414,1.00
EFDF4ABC50983642,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101029,103747,20101103,25000.00,103.999,,,,,20101029,220414,1.00
6A26BEEDDCB1E99E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101029,103805,20101116,10000.00,100.000,5.124,,,,20101029,220414,1.00
89E0718D4F92B170,S,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20101029,103837,20101103,50000.00,101.552,0.602,,,,20101029,220414,1.00
4385B5AEEB586828,S,604129JU1,MINNESOTA ST REF-SER C,20080805,5.000,20130801,,,20101029,103629,20101103,1MM+,111.783,0.660,,,,20101029,220414,1.00
ABF1B9004208F620,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101029,103500,20101103,20000.00,102.500,,P,,,20101029,220414,1.00
07EA1648346B2452,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,103834,20101103,10000.00,100.722,6.056,,,,20101029,220414,1.00
CAD7FC75B05FB63E,P,558605CQ2,MADISON WIS SWR SYS REV SER A,20060301,4.000,20111201,,,20101029,103840,20101103,50000.00,103.086,1.111,,,,20101029,220414,1.00
4246CFE66BFB5903,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101029,103830,20101103,25000.00,100.001,,,,,20101029,220414,1.00
EF3EE825CD7BACAE,D,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101029,103000,20101123,50000.00,99.500,,,,,20101029,220414,1.00
92DA79B7C5E5CF69,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101029,103740,20101103,35000.00,105.511,,,,,20101029,220414,1.00
70950EEEA0C36B44,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101029,103736,20101103,35000.00,105.636,,,,,20101029,220414,1.00
4AC2A47AB9FCA740,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103849,20101123,20000.00,100.000,4.374,,,,20101029,220414,1.00
7BFAD8ADC0C2FCB8,P,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101029,103657,20101103,55000.00,99.000,6.359,,,,20101029,220414,1.00
8EC9CB098EF4DA57,D,822465BX7,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20160601,Y,,20101029,103700,20101117,200000.00,100.813,,,,,20101029,220414,1.00
50D0E4CF7446EDA5,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101029,103729,20101130,50000.00,100.000,3.250,,,,20101029,220414,1.00
527D2D66C9FE3F42,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103812,20101117,10000.00,98.330,4.600,,,,20101029,220414,1.00
9D09B39552275BA6,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101029,103834,20101103,500000.00,100.768,4.813,,,,20101029,220414,1.00
CA4BDFC143DB5467,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101029,103841,20101103,105000.00,111.921,1.000,,,,20101029,220414,1.00
220BDD9B995D5090,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101029,103848,20101103,100000.00,102.234,3.795,,,,20101029,220414,1.00
EBFAB69B570ED7C4,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101029,103852,20101110,15000.00,105.727,2.506,,,,20101029,220414,1.00
80A9B39AB8B00AD7,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101029,103814,20101103,20000.00,104.398,,,,,20101029,220414,1.00
54E1221CE7F36212,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101029,103832,20101103,30000.00,96.887,5.115,,,,20101029,220414,1.00
8237FA4EC9DA2FCF,P,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101029,103855,20101103,10000.00,99.000,4.452,,,,20101029,220414,1.00
BD168A3D9A817C4D,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101029,103829,20101103,5000.00,97.833,,,,,20101029,220414,1.00
EA9ADEFF4CB7763E,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101029,103841,20101103,105000.00,111.171,,,,,20101029,220414,1.00
3B814D5E477857A4,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101029,103834,20101103,500000.00,101.268,,,,,20101029,220414,1.00
7750CC84F3710C42,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101029,103848,20101103,100000.00,101.234,,,,,20101029,220414,1.00
F35085A25C19505C,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101029,103756,20101103,20000.00,102.500,,,,,20101029,220414,1.00
342C04A000099AFE,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101029,103852,20101110,15000.00,104.976,,,,,20101029,220414,1.00
62D4AE8DE16F8987,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103901,20101123,5000.00,100.000,4.374,,,,20101029,220414,1.00
10866C21EC158957,P,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101029,103756,20101103,20000.00,102.250,2.662,,,,20101029,220414,1.00
43DD06E34503137E,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101029,103850,20101103,15000.00,103.787,3.721,,,,20101029,220414,1.00
F7F98617E7EFFE64,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101029,103854,20101103,10000.00,100.835,1.442,,,,20101029,220414,1.00
A1559AC65EC2B328,S,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101029,103843,20101103,25000.00,108.425,1.203,,,,20101029,220414,1.00
FAB7113EE50E0D7B,D,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101029,103850,20101103,15000.00,102.787,,,,,20101029,220414,1.00
8CE0CA01048E2564,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101029,103856,20101103,15000.00,103.957,4.350,,,,20101029,220414,1.00
3F77A949B7DCDBB2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,103852,20101103,30000.00,102.700,4.623,,,,20101029,220414,1.00
6E65AC1BBF06E650,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101029,103700,20101104,1MM+,96.570,5.741,,,,20101029,220414,1.00
EDA6B8CFEBF3931A,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,,,20101029,103400,20101103,10000.00,103.999,,,,,20101029,220414,1.00
EECB9467CA94FB2D,D,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101029,103853,20101103,15000.00,102.531,,,,,20101029,220414,1.00
BCA5F76770D3B8A2,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101029,103759,20101103,50000.00,98.882,,,,,20101029,220414,1.00
92D34A4EAA4CA80D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101029,103902,20101103,10000.00,102.000,4.152,,,,20101029,220414,1.00
BA1D35D1D80EF884,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,103900,20101104,50000.00,99.427,3.067,,,,20101029,220414,1.00
E58614F5DCD4E0EC,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101029,103810,20101103,25000.00,94.535,6.391,,,,20101029,220414,1.00
DD0ACD415B338AC4,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101029,103900,20101104,50000.00,98.427,,,,,20101029,220414,1.00
9BDB1FFC2FFE520F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101029,103854,20101103,10000.00,100.835,,,,,20101029,220414,1.00
58BCF0063E204168,S,46256QCW4,IOWA ST HOSP REV SER S U I,20101101,3.375,20200901,Y,,20101029,103824,20101123,20000.00,100.000,3.375,,,Y,20101029,220414,1.00
E77B843563A61AB5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,103909,20101105,20000.00,96.845,4.945,,,,20101029,220414,1.00
D93D69018155E781,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101029,103909,20101105,20000.00,94.970,,,,,20101029,220414,1.00
B43622CECAE82418,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101029,103756,20101103,50000.00,98.981,,,,,20101029,220414,1.00
24C23F921F8A4112,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101029,103801,20101103,20000.00,98.403,,,,,20101029,220414,1.00
24FA752A97C3A395,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101029,103916,20101103,5000.00,102.070,3.002,,,,20101029,220414,1.00
64B05AB2ACE13F38,S,45441RAY8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20200701,,,20101029,103911,20101103,50000.00,106.250,3.533,,,,20101029,220414,1.00
A9F7C33D2BBBAF56,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20101029,103910,20101103,10000.00,103.797,0.501,,,,20101029,220414,1.00
3EDB7DC1FB799A1C,D,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20101029,103820,20101103,25000.00,104.361,,,,,20101029,220414,1.00
33B69998D0AFA982,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101029,103917,20101103,100000.00,107.184,4.110,,,,20101029,220414,1.00
8DAC4C87BB364309,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101029,103921,20101103,5000.00,118.866,2.662,,,,20101029,220414,1.00
EB1B36FDC71A615D,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101029,103917,20101103,100000.00,105.184,,,,,20101029,220414,1.00
FE021A25E9F58645,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101029,103921,20101103,5000.00,118.366,,,,,20101029,220414,1.00
0595A077A571C094,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101029,103929,20101103,20000.00,102.500,5.648,,,,20101029,220414,1.00
4A925CC441C07C58,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101029,103929,20101103,10000.00,76.938,4.001,,,,20101029,220414,1.00
078D4A5D1C535B5D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101029,103914,20101118,50000.00,103.750,4.002,,,,20101029,220414,1.00
D49687E3AE23073C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101029,103851,20101029,1000000.00,100.000,0.000,,,,20101029,220414,1.00
6CA2DD45ADA6AA7F,D,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101029,103700,20101103,50000.00,101.262,,,,,20101029,220414,1.00
17843BAA32B56B22,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101029,103927,20101103,20000.00,102.302,3.716,,,,20101029,220414,1.00
DC611765A2066866,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101029,103823,20101105,50000.00,100.000,6.240,,,,20101029,220414,1.00
A306ADC6BD9719BB,D,558605CQ2,MADISON WIS SWR SYS REV SER A,20060301,4.000,20111201,,,20101029,103840,20101103,50000.00,103.086,,,,,20101029,220414,1.00
20ED5C21F912578D,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101029,103709,20101105,200000.00,101.546,1.500,,,,20101029,220414,1.00
C26DF1ECADAA0AED,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,103800,20101103,10000.00,100.359,,,,,20101029,220414,1.00
FFEE4F10F006C536,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101029,103826,20101103,10000.00,100.622,,,,,20101029,220414,1.00
6CD8E339AA0D84E4,S,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101029,103930,20101103,10000.00,104.742,2.750,,,,20101029,220414,1.00
1DFF3DE86A5438AA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101029,103854,20101103,10000.00,99.000,4.089,,,,20101029,220414,1.00
173BBE8CFD4EBD49,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101029,103902,20101103,15000.00,99.996,4.500,,,,20101029,220414,1.00
10824578568D920C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101029,103908,20101117,10000.00,98.330,4.600,,,,20101029,220414,1.00
C3925A5A80051AFD,S,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20101029,103930,20101106,50000.00,104.246,1.000,,,,20101029,220414,1.00
D03EAC9C37790F4F,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101029,103938,20101103,20000.00,95.470,5.342,,,,20101029,220414,1.00
CA705C2AFF240BA0,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,103938,20101123,20000.00,100.000,4.374,,,,20101029,220414,1.00
4C2C17C78F47EF10,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101029,103000,20101103,10000.00,101.250,,,,,20101029,220414,1.00
7C62961051D23BA8,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20101029,103541,20101103,15000.00,99.250,,,,,20101029,220414,1.00
03EC076F354ADEDF,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,103939,20101103,30000.00,102.700,4.623,,,,20101029,220414,1.00
A096D00706A86474,S,914761BZ3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,4.400,20180701,,,20101029,103939,20101106,20000.00,104.806,3.000,,,,20101029,220414,1.00
A94A5BBB88499551,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101029,103900,20101110,25000.00,101.697,4.524,,,,20101029,220414,1.00
7C1E44B4B10137EA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,103953,20101110,10000.00,101.305,6.070,,,,20101029,220414,1.00
A5C8D06856866670,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101029,103938,20101103,5000.00,106.980,1.925,,,,20101029,220414,1.00
C62F9AFD86D44346,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101029,103943,20101116,75000.00,101.929,2.365,,,,20101029,220414,1.00
2D27B0E7934904A6,P,543103BM6,LONGMONT COLO SALES & USE TAX ,20010715,4.800,20161115,,,20101029,103545,20101102,85000.00,101.000,4.650,,,,20101029,220414,1.00
08D19A670EE5AA41,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101029,103906,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
D24CF066C40A5436,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101029,103914,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
FE2CE7F84B626DE2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,103949,20101109,25000.00,99.871,4.011,,,,20101029,220414,1.00
1B7E7BE52618A2B4,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,103950,20101103,200000.00,93.550,,P,,,20101029,220414,1.00
BF987AFC2F8B9DA2,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101029,103943,20101116,75000.00,100.920,,,,,20101029,220414,1.00
4ACABE90B4F347BF,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101029,104000,20101103,10000.00,104.154,2.959,,,,20101029,220414,1.00
0C8EA415B549CC63,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101029,103400,20101103,70000.00,100.500,,,,,20101029,220414,1.00
B958B720E9EFD6B2,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101029,103818,20101103,1MM+,101.125,1.890,,,,20101029,220414,1.00
54D87DCBF368F20C,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101029,104000,20101103,10000.00,99.582,5.045,,,,20101029,220414,1.00
01D807CA68B2CA1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101029,104010,20101103,35000.00,99.925,5.760,,,,20101029,220414,1.00
CCD80020E7FB0815,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101029,103951,20101103,25000.00,107.980,3.229,,,,20101029,220414,1.00
0A8AC390869C5DE9,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101029,103934,20101103,35000.00,105.450,4.172,,,,20101029,220414,1.00
9AA7579D4695789B,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101029,103758,20101103,20000.00,98.653,,,,,20101029,220414,1.00
81D9E4ED2DDD37CC,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101029,104017,20101103,5000.00,96.205,4.820,,,,20101029,220414,1.00
983A165B96832225,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,104016,20101104,200000.00,100.000,5.250,,,,20101029,220414,1.00
7CF5ACD8936442C1,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101029,104000,20101103,5000.00,99.582,5.045,,,,20101029,220414,1.00
03894886B8AC8ECF,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101029,104002,20101103,50000.00,96.475,,,,,20101029,220414,1.00
C8B17B309B8E8927,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101029,104020,20101104,50000.00,100.000,5.250,,,,20101029,220414,1.00
7ABF6EAED89AD23A,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101029,103741,20101102,300000.00,117.189,,,,,20101029,220414,1.00
72B352712B0CDA4F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101029,103916,20101103,100000.00,107.409,,S,,,20101029,220414,1.00
264026A774647AF3,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101029,103957,20101103,50000.00,101.471,0.501,,,,20101029,220414,1.00
BE643EFE49443099,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,104022,20101104,10000.00,99.880,4.508,,,,20101029,220414,1.00
FD807BD756275913,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101029,104029,20101103,50000.00,97.462,1.000,,,,20101029,220414,1.00
1F7F1CD172DAB314,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20101029,104016,20101103,5000.00,107.619,2.013,,,,20101029,220414,1.00
AD2FE00F8B5D77C4,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,104022,20101104,10000.00,98.000,,,,,20101029,220414,1.00
5BF4D8A3B37D032A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101029,104027,20101103,100000.00,101.065,5.073,,,,20101029,220414,1.00
DD41C00330D7384A,S,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20101029,103742,20101103,100000.00,86.546,5.550,,,,20101029,220414,1.00
E1748F5F56300A2E,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101029,103928,20101103,50000.00,107.050,,S,,,20101029,220414,1.00
8A03FAAFDC63D98C,P,214651MJ7,COOK CNTY ILL SCH DIST NO 123 UNREFUNDED BAL-CAP APPREC-SCH,20040318,0.000,20201201,,,20101029,104033,20101103,15000.00,63.492,4.558,,,,20101029,220414,1.00
D68B0FA41F3E7036,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101029,104036,20101103,25000.00,103.761,4.181,,,,20101029,220414,1.00
9BC083C2DA861408,P,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20101029,104039,20101103,20000.00,101.348,4.214,,,,20101029,220414,1.00
561376547EE4D5B1,S,898735FA8,TUCSON ARIZ CTFS PARTN ,20040211,4.250,20200701,,,20101029,104030,20101103,5000.00,99.624,4.297,,,,20101029,220414,1.00
1DB9F8C71AC6EED4,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101029,104035,20101103,80000.00,112.671,2.926,,,,20101029,220414,1.00
DAEB57D93E10D6A5,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101029,104036,20101103,25000.00,102.505,,,,,20101029,220414,1.00
102ADEC06270703D,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101029,104027,20101103,80000.00,110.571,,,,,20101029,220414,1.00
DE13E72AA6DBF2CB,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101029,104045,20101103,5000.00,103.975,4.356,,,,20101029,220414,1.00
CCE487E3F2EABDB6,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101029,104043,20101103,30000.00,111.062,3.622,,,,20101029,220414,1.00
6689BD1A2451BA1A,D,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101029,103838,20101103,500000.00,104.396,,P,,,20101029,220414,1.00
633C6C9B251C88DA,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101029,104051,20101103,10000.00,97.970,5.150,,,,20101029,220414,1.00
3D03AF2045DFD973,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101029,103943,20101103,25000.00,107.880,,,,,20101029,220414,1.00
0B922047873F07E9,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,103946,20101109,25000.00,98.496,,,,,20101029,220414,1.00
BA53946E5FF2A1BC,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101029,104000,20101112,100000.00,100.200,3.224,,,,20101029,220414,1.00
877BE08A73ADAB28,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101029,104100,20101103,30000.00,101.700,4.135,,,,20101029,220414,1.00
5E277B45DA1D9D79,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101029,104046,20101103,20000.00,102.737,3.291,,,,20101029,220414,1.00
C428B17FF5B70E0F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101029,104014,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
122CF1A789191687,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101029,103800,20101118,500000.00,100.000,5.250,,,,20101029,220414,1.00
F96DC7A2C0878043,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101029,104055,20101103,10000.00,107.490,4.450,,,,20101029,220414,1.00
77A329396C289395,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101029,103941,20101103,800000.00,113.334,3.000,,,,20101029,220414,1.00
924331C7CF2F5458,D,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101029,103500,20101103,545000.00,101.212,,,,,20101029,220414,1.00
5569D3CAF3C1F503,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101029,104100,20101103,200000.00,98.625,5.096,,,,20101029,220414,1.00
952BD3041A34CA7C,P,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101029,104051,20101103,5000.00,87.831,7.489,,,,20101029,220414,1.00
2260CAE3E9CCF29C,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101029,104054,20101103,50000.00,101.104,4.363,,,,20101029,220414,1.00
DF17427E80960691,P,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101029,104100,20101103,45000.00,101.945,3.281,,,,20101029,220414,1.00
883957D61E4B7025,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,104053,20101103,90000.00,106.596,5.148,,,,20101029,220414,1.00
629827AF29231899,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101029,104054,20101103,50000.00,98.875,,,,,20101029,220414,1.00
7A6F049AC9DAF605,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101029,104059,20101103,5000.00,108.445,1.293,,,,20101029,220414,1.00
7AA134E0D8F6E298,P,271515PW2,EAST CENTRAL TEX INDPT SCH ,20020901,5.625,20180815,,,20101029,104101,20101103,25000.00,107.686,1.252,,,,20101029,220414,1.00
AF040E0EDD748024,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101029,104100,20101103,1MM+,79.777,7.350,,,,20101029,220414,1.00
45FD21CA39864273,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101029,104053,20101103,90000.00,107.095,,,,,20101029,220414,1.00
4EEDDE5804681BD1,P,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101029,103243,20101101,500000.00,101.401,1.181,,,,20101029,220414,1.00
A162E2695A4AB693,P,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101029,104102,20101103,25000.00,102.330,1.443,,,,20101029,220414,1.00
4130D8E5999DCD00,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101029,104059,20101103,5000.00,108.445,,,,,20101029,220414,1.00
36E1F0AF143B0A58,D,271515PW2,EAST CENTRAL TEX INDPT SCH ,20020901,5.625,20180815,,,20101029,104101,20101103,25000.00,107.936,,,,,20101029,220414,1.00
065F1B6EA7BCA317,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101029,104043,20101103,30000.00,108.885,,,,,20101029,220414,1.00
6BD5D689B6E4DE93,D,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101029,104102,20101103,25000.00,102.580,,,,,20101029,220414,1.00
A188C07A6B18CAE8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101029,104100,20101103,25000.00,106.031,4.257,,,,20101029,220414,1.00
5D6C0F9B3F65FA51,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,Y,,20101029,092633,20101123,50000.00,101.639,3.799,,,,20101029,220414,1.00
8638E1BAEC93E3BA,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101029,104109,20101103,20000.00,98.250,4.617,,,,20101029,220414,1.00
92D3C46B0BD75E0A,S,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20101029,104002,20101103,15000.00,102.787,3.400,,,,20101029,220414,1.00
98BF28FF9910F63D,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20101029,104008,20101029,20000.00,103.273,1.031,,,,20101029,220414,1.00
C7A1BBFDB35B05FF,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101029,104054,20101103,400000.00,13.261,5.900,,,,20101029,220414,1.00
1D987B3DEEA1D07C,D,580382AJ8,MCDUFFIE CNTY GA ,20081218,5.000,20180401,,,20101029,103914,20101103,165000.00,117.036,,,,,20101029,220414,1.00
70DDEF1816C7C81B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101029,104121,20101103,15000.00,101.125,4.360,,,,20101029,220414,1.00
8CF7B950942174EA,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101029,104113,20101103,100000.00,104.940,3.813,,,,20101029,220414,1.00
8338990FCEA484BE,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101029,103950,20101103,200000.00,93.625,,S,,,20101029,220414,1.00
EDA6323184760343,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101029,104119,20101103,20000.00,100.000,3.000,,,,20101029,220414,1.00
2FCA08CA27415D9D,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101029,104117,20101115,15000.00,106.000,4.301,,,,20101029,220414,1.00
B363DFA9E1725F46,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101029,104121,20101103,20000.00,98.257,5.106,,,,20101029,220414,1.00
DCBA5F9E9BF2CCA0,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101029,103916,20101103,1MM+,111.841,0.640,,,,20101029,220414,1.00
3F4EE63161A7D704,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101029,104123,20101103,20000.00,98.959,,,,,20101029,220414,1.00
56E5113254797DA5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,104120,20101104,50000.00,100.000,4.499,,,,20101029,220414,1.00
C9BB73A748B323E7,D,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20101029,103800,20101103,155000.00,101.750,,,,,20101029,220414,1.00
167EEC0C6651F90E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101029,104100,20101103,175000.00,98.625,5.088,,,,20101029,220414,1.00
2767C0F95CA7F919,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101029,104127,20101103,35000.00,102.700,4.623,,,,20101029,220414,1.00
581A1AC4405449A9,S,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101029,104129,20101103,15000.00,105.601,1.271,,,,20101029,220414,1.00
411504DC157379ED,S,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101029,103351,20101101,500000.00,101.745,0.501,,,,20101029,220414,1.00
42D0A17BE8D5469C,S,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20101029,104100,20101029,10000.00,105.990,0.757,,,,20101029,220414,1.00
8A34FD448DE9DFFF,S,793070AB9,ST PAUL MINN PORT AUTH TAX VAR-WESTGATE OFC & INDL CTR PJ,19910829,,20150201,,,20101029,104016,20101103,690000.00,100.000,,,,,20101029,220414,1.00
9FCE05A97CFBAF50,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101029,104002,20101103,50000.00,103.350,,S,,,20101029,220414,1.00
010FE39857F0C3F4,D,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101029,104129,20101103,15000.00,105.476,,,,,20101029,220414,1.00
CDEA0AFF787D9E90,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101029,104100,20101103,20000.00,105.750,4.007,,,,20101029,220414,1.00
4CEEFB91F308825B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101029,104100,20101104,25000.00,100.499,4.385,,,,20101029,220414,1.00
ECBE4B7A8E63B0DB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104128,20101123,60000.00,100.000,4.374,,,,20101029,220414,1.00
207861A08FDAAB2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101029,104130,20101103,10000.00,100.300,6.495,,,,20101029,220414,1.00
F7C00442F8BC1FDD,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101029,104130,20101103,10000.00,103.476,6.063,,,,20101029,220414,1.00
04CFF7F53E30A08B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104135,20101123,50000.00,100.000,4.374,,,,20101029,220414,1.00
56E815B1F87D5BA5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101029,104137,20101103,5000.00,102.200,4.436,,,,20101029,220414,1.00
F016168C9D51CCC5,S,414004SA0,HARRIS CNTY TEX REF-PERM IMPT-FSA-CR,20021016,5.250,20141001,,,20101029,104031,20101103,50000.00,107.925,1.050,,,,20101029,220414,1.00
EA92AD202C30A2B8,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101029,104134,20101103,100000.00,100.000,5.254,,,,20101029,220414,1.00
EF8CFB86DB7C6F6D,S,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20101029,104136,20101116,15000.00,81.794,5.896,,,,20101029,220414,1.00
6092E39D5F252EA0,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101029,104137,20101103,10000.00,107.184,4.110,,,,20101029,220414,1.00
A15D0BC2B2C9A662,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,104134,20101109,45000.00,87.173,5.450,,,,20101029,220414,1.00
309FA097B51097DB,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101029,103600,20101202,50000.00,103.106,1.000,,,,20101029,220414,1.00
EBB71ED63C3DC8F6,D,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20101029,104136,20101116,15000.00,81.669,,,,,20101029,220414,1.00
DC3CC3F88B9AF72F,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101029,104137,20101103,10000.00,105.184,,,,,20101029,220414,1.00
5A8BD8AE4DA26C1C,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20101029,104143,20101103,5000.00,108.513,3.196,,,,20101029,220414,1.00
AFC43B2869E47221,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101029,104137,20101103,60000.00,67.341,0.915,,,,20101029,220414,1.00
92716AC0A60DCC42,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104149,20101123,50000.00,100.000,4.374,,,,20101029,220414,1.00
24B1A7EAB53B9CCB,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101029,104138,20101103,25000.00,103.650,0.811,,,,20101029,220414,1.00
46E7C7B7863F0CF6,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101029,103900,20101102,300000.00,117.164,,,,,20101029,220414,1.00
E0414D28F2F5E959,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101029,104144,20101103,370000.00,114.948,4.130,,,,20101029,220414,1.00
9C94293887F03B63,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101029,104134,20101103,20000.00,106.735,0.905,,,,20101029,220414,1.00
15C4949065F5B432,S,517534PV9,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,3.000,20170801,,,20101029,104149,20101103,50000.00,104.986,2.200,,,,20101029,220414,1.00
62F30EBF8CC09717,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101029,104000,20101103,345000.00,104.492,0.550,,,,20101029,220414,1.00
6FD751426D211553,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101029,104134,20101103,20000.00,106.700,,,,,20101029,220414,1.00
4AB74A2BFF8D0AB9,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101029,104146,20101118,15000.00,100.875,3.145,,,,20101029,220414,1.00
B1A23733C9B2D312,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101029,104140,20101029,500000.00,100.000,0.000,,,,20101029,220414,1.00
65E20CD003FC51D5,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,104051,20101201,450000.00,100.000,5.125,,,Y,20101029,220414,1.00
469D6249000E12F4,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101029,104000,20101201,225000.00,100.000,5.125,,,Y,20101029,220414,1.00
57738AAC99C26EA0,D,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101029,103512,20101103,100000.00,103.141,,P,,,20101029,220414,1.00
E5C8C4B8191B68AA,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101029,103845,20101103,100000.00,108.466,1.250,,,,20101029,220414,1.00
A3497255336B00C8,D,414004SA0,HARRIS CNTY TEX REF-PERM IMPT-FSA-CR,20021016,5.250,20141001,,,20101029,104040,20101103,50000.00,107.725,,,,,20101029,220414,1.00
D20D7944AEEE915F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104205,20101123,50000.00,100.000,4.374,,,,20101029,220414,1.00
DCCB4E5F5675DD27,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101029,104208,20101103,5000.00,105.400,0.675,,,,20101029,220414,1.00
8E53728BE4C71E4E,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101029,104208,20101103,5000.00,103.750,2.555,,,,20101029,220414,1.00
E7C3CC26A1B5E7AD,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101029,104208,20101103,5000.00,99.000,3.224,,,,20101029,220414,1.00
D8682552F9AE99FF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101029,104208,20101103,5000.00,100.500,3.385,,,,20101029,220414,1.00
DDBE6CEE8991A99B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101029,104209,20101103,10000.00,102.250,4.615,,,,20101029,220414,1.00
D767AFA35412FBA2,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101029,104209,20101103,10000.00,102.900,4.006,,,,20101029,220414,1.00
DF8793B00B9B77EE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101029,104214,20101123,60000.00,100.000,4.374,,,,20101029,220414,1.00
D9182AA213097E23,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101029,104200,20101103,20000.00,101.000,6.310,,,,20101029,220414,1.00
DD51AD9CE5DC31F6,S,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20101029,104209,20101103,10000.00,107.800,3.729,,,,20101029,220414,1.00
E7D33B4FCF088EE8,S,54438CKA9,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20110801,,,20101029,104202,20101103,25000.00,101.949,0.375,,,,20101029,220414,1.00
750A468F5771CD6E,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20101029,104052,20101029,1MM+,100.000,,,,,20101029,220414,1.00
D16E850CFAAEF827,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101029,104037,20101029,1MM+,100.000,,,,,20101029,220414,1.00
64AC1A0DEA5F477A,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101029,104218,20101103,35000.00,83.194,3.302,,,,20101029,220414,1.00
549436832D2F4A4E,P,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20101029,104206,20101103,30000.00,100.397,4.711,,,,20101029,220414,1.00
1CD389B544B5A13F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101029,104206,20101103,135000.00,104.853,4.166,,,,20101029,220414,1.00
CECD4D3A8C8B1A0F,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101029,104207,20101103,30000.00,114.632,1.555,,,,20101029,220414,1.00
E645AC3F13A7501D,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,104211,20101103,30000.00,107.449,3.824,,,,20101029,220414,1.00
95242FA049C56B9B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,104213,20101103,25000.00,108.385,3.824,,,,20101029,220414,1.00
85E0F04C149322D4,D,13068HY73,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,5.125,20171101,,,20101029,104206,20101103,30000.00,100.896,,,,,20101029,220414,1.00
3FDBC9933F5676C4,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101029,104214,20101103,30000.00,101.175,4.700,,,,20101029,220414,1.00
D9D2732D4333CD6E,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,104216,20101103,30000.00,111.046,2.435,,,,20101029,220414,1.00
1B4286BD115EC03C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101029,104206,20101103,135000.00,103.853,,,,,20101029,220414,1.00
F07B35FAAC6C490F,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101029,104219,20101103,25000.00,94.816,1.366,,,,20101029,220414,1.00
77D76DD36EA2140E,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101029,104207,20101103,30000.00,115.131,,,,,20101029,220414,1.00
97CE1C0BA2FD65B6,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101029,104211,20101103,30000.00,107.948,,,,,20101029,220414,1.00
588AE1DCEAF75024,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101029,104213,20101103,25000.00,108.885,,,,,20101029,220414,1.00
53C54BDAC29A5A2A,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101029,104214,20101103,30000.00,101.675,,,,,20101029,220414,1.00
AA71B2B6777ED599,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101029,104216,20101103,30000.00,111.545,,,,,20101029,220414,1.00
669481D2EF98E55F,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101029,104200,20101103,80000.00,105.394,2.220,,,,20101029,220414,1.00
B3A297AF34004E62,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101029,104205,20101029,1MM+,100.000,,,,,20101029,220414,1.00
AE388F8595E8E979,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101029,104228,20101103,10000.00,99.500,5.059,,,,20101029,220414,1.00
1764CD10CCFF8ADB,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101029,104200,20101103,10000.00,106.500,3.825,,,,20101029,220414,1.00
A8688C2DC8304A3A,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101029,104234,20101103,5000.00,108.250,3.804,,,,20101029,220414,1.00
CFF3CAA40554100A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101029,104234,20101110,40000.00,101.305,6.070,,,,20101029,220414,1.00
7B48E4259259D176,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101029,104227,20101103,15000.00,104.272,3.300,,,,20101029,220414,1.00
9C21772F312548DB,P,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101029,104000,20101109,1000000.00,100.221,6.104,,,,20101029,220414,1.00
B8A999BF1364C2DF,D,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101029,103714,20101103,1MM+,113.913,,P,,,20101029,220414,1.00
759EF90F5BC39E69,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101029,104230,20101109,25000.00,98.246,,,,,20101029,220414,1.00
FA97FB440CFF43FA,D,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101029,103000,20101110,750000.00,100.000,,,,Y,20101029,220414,1.00
CAA58400D08A6F8E,S,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101029,104240,20101103,25000.00,109.440,1.901,,,,20101029,220414,1.00
9850B0EB41CD519F,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101029,104240,20101103,50000.00,104.925,3.507,,,,20101029,220414,1.00
EFC8C0E9A2317EA0,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101029,104027,20101103,50000.00,96.375,,,,,20101029,220414,1.00
AAA31D021F18CDD1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101029,104254,20101118,5000.00,102.500,5.687,,,,20101029,220414,1.00
77FCA915BBA0A870,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101029,104152,20101103,5000.00,110.500,3.234,,,,20101029,220414,1.00
1D29E5D996AFA902,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101029,104227,20101029,250000.00,100.000,0.000,,,,20101029,220414,1.00
44C9B1C3C44B7934,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101029,104222,20101115,35000.00,83.068,6.547,,,,20101029,220414,1.00
BD60804A72B09271,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101029,104150,20101103,50000.00,113.325,,,,,20101029,220414,1.00
E211CC36B41CF500,D,54438CKA9,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20110801,,,20101029,104157,20101103,25000.00,101.750,,,,,20101029,220414,1.00
BCCEAB88A59D12BD,D,54438CKA9,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20110801,,,20101029,104155,20101103,25000.00,101.849,,,,,20101029,220414,1.00
DDE7814A315E0E52,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101029,104258,20101118,20000.00,99.829,4.012,,,,20101029,220414,1.00
C65517BFFD7A4C7C,P,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20101029,104259,20101103,5000.00,100.532,4.915,,,,20101029,220414,1.00
FB1A3D24AA595C60,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101029,104223,20101029,1MM+,100.000,0.000,,,,20101029,220414,1.00
C5B3F47DD46A52CD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,104247,20101103,25000.00,99.768,4.021,,,,20101029,220414,1.00
C29ED1E81FF2CC96,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101029,104307,20101118,10000.00,98.825,3.844,,,,20101029,220414,1.00
227DD94AB2C98E41,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101029,104259,20101103,10000.00,115.000,5.450,,,,20101029,220414,1.00
510AF338A219F31B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,104300,20101103,10000.00,100.227,4.219,,,,20101029,220414,1.00
A4B6575324C38A29,S,580382AJ8,MCDUFFIE CNTY GA ,20081218,5.000,20180401,,,20101029,104242,20101103,165000.00,117.183,2.450,,,,20101029,220414,1.00
89489BAE219E8BA4,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101029,104300,20101104,25000.00,105.498,4.312,,,,20101029,220414,1.00
F7DB7F50AC623984,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101029,104309,20101103,10000.00,103.746,4.094,,,,20101029,220414,1.00
7E665F8CADB92CBE,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101029,104304,20101103,25000.00,94.926,1.281,,,,20101029,220414,1.00
C8C7713461D52A2B,S,574192Y79,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20181101,,,20101029,104314,20101103,1MM+,121.486,2.070,,,,20101029,220414,1.00
99568CFC3BF6E600,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20101029,104309,20101103,10000.00,103.545,,,,,20101029,220414,1.00
95A82CEEF70A3697,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101029,104300,20101103,10000.00,98.500,,,,,20101029,220414,1.00
C1B8393B84A4CCD3,D,546585FL9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,4.000,20231001,Y,,20101029,104100,20101116,20000.00,98.022,,,,,20101029,220414,1.00
CDA588246F9218E3,S,626038EA7,MUNCY PA SCH DIST ,20011101,5.100,20220515,,,20101029,104300,20101029,5000.00,104.620,0.652,,,,20101029,220414,1.00
FE2276EAE9790012,S,46256QCY0,IOWA ST HOSP REV SER S U I,20101101,3.625,20220901,Y,,20101029,104319,20101123,10000.00,100.000,3.624,,,,20101029,220414,1.00
7E326A32CC02BB7E,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101029,104309,20101112,200000.00,99.999,3.250,,,,20101029,220414,1.00
1258E975E0A179B5,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101029,104200,20101102,25000.00,98.746,,,,,20101029,220414,1.00
83484BF656E93C6A,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101029,104214,20101102,25000.00,98.996,,,,,20101029,220414,1.00
EC97FE1F97F5D971,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101029,104219,20101103,25000.00,108.615,,,,,20101029,220414,1.00
C0D837664CA84105,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101029,104313,20101103,15000.00,102.625,4.480,,,,20101029,220414,1.00
9A861B5F9D1F2FAC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101029,104325,20101103,30000.00,103.357,3.673,,,,20101029,220414,1.00
08878A38B38AAB0D,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101029,104316,20101109,25000.00,87.173,5.450,,,,20101029,220414,1.00
6665C280E8C4BD61,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101029,103945,20101103,25000.00,107.631,,,,,20101029,220414,1.00
D36F3833CAC89292,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101029,100400,20101103,990000.00,98.900,,,,,20101029,220414,1.00
D92FC6935DAC462A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101029,104328,20101103,20000.00,103.357,3.673,,,,20101029,220414,1.00
8054D3E9D8E23FB5,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101029,104329,20101103,35000.00,102.625,4.480,,,,20101029,220414,1.00
F514B8C240E8EEE2,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101029,104334,20101103,25000.00,109.739,2.427,,,,20101029,220414,1.00
AB88CC2DC0AD80BE,D,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101029,104312,20101103,25000.00,109.091,,,,,20101029,220414,1.00
6C5350A328ADD848,D,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101029,104232,20101103,25000.00,109.340,,,,,20101029,220414,1.00
2B0013BD5A6C5D3A,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101029,104334,20101103,25000.00,108.653,,,,,20101029,220414,1.00
500FB7E84A648E84,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101029,104343,20101103,5000.00,105.400,3.416,,,,20101029,220414,1.00
94BA8AA13CAC195F,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101029,104322,20101103,20000.00,104.870,2.550,,,,20101029,220414,1.00
B80126772DCAB22A,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101029,104326,20101103,25000.00,103.867,1.109,,,,20101029,220414,1.00
07C7DD9F8916F34F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,104334,20101103,25000.00,96.873,7.291,,,,20101029,220414,1.00
B43789FED49E1CAC,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101029,104337,20101103,10000.00,104.016,3.150,,,,20101029,220414,1.00
5F5548A12C853572,D,414004SA0,HARRIS CNTY TEX REF-PERM IMPT-FSA-CR,20021016,5.250,20141001,,,20101029,104059,20101103,50000.00,107.925,,,,,20101029,220414,1.00
4ABEADB50A1FEC30,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,104334,20101103,25000.00,94.742,,,,,20101029,220414,1.00
BB23CBC72FA552F4,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101029,104040,20101103,25000.00,97.465,,,,,20101029,220414,1.00
CD88AAE5F55478F4,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101029,104347,20101103,10000.00,101.750,3.969,,,,20101029,220415,1.00
E87302FC61233361,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101029,104348,20101103,5000.00,101.500,4.437,,,,20101029,220415,1.00
EEDE45ADAE72D0F5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101029,104346,20101103,30000.00,100.000,5.005,,,,20101029,220415,1.00
213C982E43F9BFF4,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101029,104238,20101103,125000.00,117.382,,P,,,20101029,220415,1.00
9572196F34F7B105,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,104247,20101103,25000.00,99.143,,,,,20101029,220415,1.00
B764C0E223774E4F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101029,104243,20101103,25000.00,99.393,,,,,20101029,220415,1.00
8371703241F0AE59,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101029,104300,20101103,15000.00,111.149,1.991,,,,20101029,220415,1.00
7BF6A91185B0D577,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101029,104300,20101103,25000.00,94.742,,,,,20101029,220415,1.00
9261D0F19FC99838,P,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101029,104356,20101102,300000.00,119.004,2.700,,,,20101029,220415,1.00
3613B4F626264814,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101029,104107,20101103,50000.00,103.100,,P,,,20101029,220415,1.00
B2F2BA56E6E2E86D,P,287461CV7,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20140601,,,20101029,104301,20101102,50000.00,105.680,2.337,,,,20101029,220415,1.00
F5DB4B33AB7ACA48,S,652233AZ0,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20210701,,,20101029,104353,20101103,25000.00,121.376,2.904,,,,20101029,220415,1.00
40417551184330D6,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401